Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 140,627 | $25.78M | 7.4% | $149.70 | — | COM | 084670207 |
| — | Time Warner Inc | 189,218 | $19.39M | 5.6% | $66.30 | — | COM | 887315109 |
| MSFT | Microsoft | 240,454 | $17.91M | 5.1% | $27.31 | +144.1% | COM | 594918104 |
| V | Visa | 151,925 | $15.99M | 4.6% | $60.85 | +57.3% | COM | 92826C839 |
| CMCSA | Comcast A | 359,920 | $13.85M | 4.0% | $26.63 | +20.3% | COM | 20030N101 |
| INTU | Intuit Inc | 89,410 | $12.71M | 3.7% | $65.98 | +97.3% | COM | 461202103 |
| WFC | Wells Fargo & Co. | 200,756 | $11.07M | 3.2% | $29.71 | +41.8% | COM | 949746101 |
| UNP | Union Pacific | 91,288 | $10.59M | 3.0% | $72.69 | +22.6% | COM | 907818108 |
| DIS | Disney | 102,506 | $10.1M | 2.9% | $72.73 | +33.3% | COM | 254687106 |
| — | General Electric | 357,583 | $8.646M | 2.5% | $23.88 | — | COM | 369604103 |
| — | Transcanada | 151,605 | $7.494M | 2.2% | $45.13 | — | COM | 89353D107 |
| PG | Procter & Gamble | 80,434 | $7.318M | 2.1% | $55.22 | +32.2% | COM | 742718109 |
| — | Exxon Mobil | 85,829 | $7.036M | 2.0% | $91.54 | — | COM | 302290101 |
| — | Alphabet C Non-voting (Google) | 7,006 | $6.72M | 1.9% | $779.06 | — | COM | 38259P706 |
| INTC | Intel | 171,061 | $6.514M | 1.9% | $19.65 | +50.6% | COM | 458140100 |
| PAYX | Paychex | 99,315 | $5.955M | 1.7% | $29.36 | +51.8% | COM | 704326107 |
| — | Alphabet A (Google New) | 6,029 | $5.871M | 1.7% | $770.75 | — | COM | 38259P508 |
| JNJ | Johnson & Johnson | 43,166 | $5.612M | 1.6% | $62.39 | +68.3% | COM | 478160104 |
| — | 3m Company | 25,093 | $5.267M | 1.5% | $140.88 | — | COM | 604059105 |
| ADP | Automatic Data Proc. | 47,474 | $5.19M | 1.5% | $68.77 | +30.3% | COM | 053015103 |
| KO | Coca-Cola | 113,256 | $5.098M | 1.5% | $27.81 | +25.7% | COM | 191216100 |
| UPS | United Parcel Service | 41,294 | $4.959M | 1.4% | $57.14 | +45.0% | COM | 911312106 |
| — | Arris Int'l LTD F | 170,875 | $4.868M | 1.4% | $16.47 | — | COM | 04269Q100 |
| CL | Colgate Palmolive | 63,440 | $4.622M | 1.3% | $44.51 | +33.0% | COM | 194162103 |
| GS | Goldman Sachs | 19,487 | $4.622M | 1.3% | $151.03 | +24.5% | COM | 38141G104 |
| — | Monsanto Co | 35,503 | $4.254M | 1.2% | $106.91 | — | COM | 61166W101 |
| — | J.P. Morgan Chase | 44,458 | $4.246M | 1.2% | $59.01 | — | COM | 616880100 |
| BA | Boeing | 16,314 | $4.147M | 1.2% | $125.31 | +75.9% | COM | 097023105 |
| TMO | Thermo Fisher Scientific | 20,590 | $3.896M | 1.1% | $120.98 | +46.4% | COM | 883556102 |
| — | Bank Of NY Mellon | 71,293 | $3.78M | 1.1% | $47.40 | — | COM | 064057102 |
| QCOM | Qualcomm | 71,474 | $3.705M | 1.1% | $46.29 | -8.6% | COM | 747525103 |
| SYY | Sysco | 68,365 | $3.688M | 1.1% | $26.68 | +56.8% | COM | 871829107 |
| HON | Honeywell Int'l | 25,703 | $3.643M | 1.0% | $71.35 | +46.2% | COM | 438516106 |
| — | AT&T | 83,401 | $3.267M | 0.9% | $34.88 | — | COM | 001957109 |
| NSC | Norfolk Southern | 24,628 | $3.257M | 0.9% | $57.67 | +78.1% | COM | 655844108 |
| EW | Edwards Life | 29,639 | $3.24M | 0.9% | $33.57 | +13.6% | COM | 28176E108 |
| CVX | Chevron | 26,035 | $3.059M | 0.9% | $73.74 | +3.3% | COM | 166764100 |
| PEP | Pepsico Inc. | 27,056 | $3.015M | 0.9% | $57.26 | +56.1% | COM | 713448108 |
| — | United Technologies | 24,453 | $2.838M | 0.8% | $100.58 | — | COM | 913017109 |
| — | Berkshire Hathaway | 10 | $2.747M | 0.8% | $226000.00 | — | COM | 084670991 |
| MCD | McDonalds | 17,047 | $2.671M | 0.8% | $71.80 | +79.2% | COM | 580135101 |
| — | Diageo (Guinness) | 17,898 | $2.365M | 0.7% | $119.13 | — | COM | 25243q205 |
| SNA | Snap On Inc Com | 15,487 | $2.308M | 0.7% | $126.38 | -3.8% | COM | 833034101 |
| FDX | Fedex | 10,082 | $2.274M | 0.7% | $147.67 | +25.2% | COM | 31428X106 |
| APD | Air Prods & Chems | 12,943 | $1.957M | 0.6% | $101.50 | +17.4% | COM | 009158106 |
| MS | Morgan Stanley | 37,170 | $1.79M | 0.5% | $29.98 | +21.0% | COM | 617446448 |
| — | Mastercard Inc | 12,510 | $1.766M | 0.5% | $93.54 | — | COM | 57636q104 |
| KMB | Kimberly Clark | 14,611 | $1.719M | 0.5% | $69.28 | +31.3% | COM | 494368103 |
| HD | Home Depot | 10,227 | $1.673M | 0.5% | $100.19 | +24.9% | COM | 437076102 |
| CHTR | Charter Communications | 4,474 | $1.626M | 0.5% | $214.89 | +73.2% | COM | 16119P108 |
| LMT | Lockheed Martin | 4,848 | $1.504M | 0.4% | $183.30 | +30.2% | COM | 539830109 |
| VZ | Verizon Comm. | 30,290 | $1.499M | 0.4% | $27.85 | +8.5% | COM | 92343V104 |
| CNI | Canadian Nat. Railway | 17,600 | $1.458M | 0.4% | $42.85 | +61.9% | COM | 136375102 |
| META | 8,333 | $1.424M | 0.4% | $128.32 | +29.1% | COM | 30303M102 | |
| — | Walgreens Boots Alliance | 18,223 | $1.407M | 0.4% | $66.94 | — | COM | 931422109 |
| PSX | Phillips 66 | 14,664 | $1.343M | 0.4% | $43.69 | +40.2% | COM | 718546104 |
| — | Eaton Corp | 17,212 | $1.322M | 0.4% | $67.47 | — | COM | 278058102 |
| MAR | Marriott Intl New A | 11,775 | $1.298M | 0.4% | $73.30 | +31.0% | COM | 571903202 |
| — | DowDupont Inc | 17,030 | $1.179M | 0.3% | $69.23 | — | COM | 26078J100 |
| BAC | Bank Of America | 46,268 | $1.172M | 0.3% | $14.29 | +39.7% | COM | 060505104 |
| CB | Chubb LTD F | 8,125 | $1.158M | 0.3% | $103.60 | +20.5% | COM | H1467J104 |
| BMY | Bristol-Myers Squibb | 16,034 | $1.022M | 0.3% | $38.71 | +11.4% | COM | 110122108 |
| — | Altria Group | 16,076 | $1.02M | 0.3% | $41.75 | — | COM | 718154107 |
| MO | Philip Morris Int'l | 8,991 | $998K | 0.3% | $20.66 | +74.7% | COM | 02209S103 |
| CHD | Church & Dwight | 18,597 | $901K | 0.3% | $35.76 | +27.7% | COM | 171340102 |
| PFE | Pfizer | 24,753 | $884K | 0.3% | $17.58 | +26.5% | COM | 717081103 |
| AAPL | Apple Computer | 5,700 | $879K | 0.3% | $24.10 | +50.0% | COM | 037833100 |
| — | Raytheon | 4,499 | $839K | 0.2% | $148.37 | — | COM | 78108N106 |
| — | Markel Corp Holding Co | 781 | $834K | 0.2% | $621.64 | — | COM | 905399101 |
| — | Medtronic PLC F | 10,474 | $815K | 0.2% | $51.47 | — | COM | 585055106 |
| EMR | Emerson Electric | 12,545 | $788K | 0.2% | $40.37 | +21.9% | COM | 291011104 |
| BP | Bp Plc Adr | 19,761 | $759K | 0.2% | $38.23 | — | COM | 055622104 |
| — | Anheuser Busch | 6,213 | $741K | 0.2% | $105.60 | — | COM | 035229103 |
| SYK | Stryker | 4,737 | $673K | 0.2% | $56.92 | +129.8% | COM | 863667101 |
| AMZN | Amazon | 694 | $667K | 0.2% | $40.47 | +21.4% | COM | 023135106 |
| AMGN | Amgen Inc | 3,479 | $649K | 0.2% | $115.82 | +18.7% | COM | 031162100 |
| — | Pentair Ltd | 9,350 | $635K | 0.2% | $56.21 | — | COM | H6169Q108 |
| COP | Conocophillips | 12,116 | $606K | 0.2% | $40.34 | -14.6% | COM | 20825C104 |
| — | Liberty Media Corp Del Com A S | 13,375 | $560K | 0.2% | $41.96 | — | COM | 531229409 |
| AXP | American Express | 6,181 | $559K | 0.2% | $74.55 | +2.8% | COM | 025816109 |
| — | Merck | 8,599 | $551K | 0.2% | $47.76 | — | COM | 589331107 |
| DVN | Devon Energy Co | 14,960 | $549K | 0.2% | $34.63 | -33.7% | COM | 25179M103 |
| COST | Costco Wholesale | 3,337 | $548K | 0.2% | $103.67 | +35.2% | COM | 22160K105 |
| EXPD | Expeditors Int'l Of Wa | 8,400 | $503K | 0.1% | $33.16 | +55.9% | COM | 302130109 |
| AMT | American Tower | 3,484 | $476K | 0.1% | $64.16 | +75.1% | COM | 03027X100 |
| — | Immunogen Inc | 58,000 | $444K | 0.1% | $4.89 | — | COM | 45253H101 |
| IBM | I.B.M. | 2,977 | $432K | 0.1% | $118.38 | -18.2% | COM | 459200101 |
| — | Delta Air Lines Inc | 8,570 | $413K | 0.1% | $46.94 | — | COM | 247361108 |
| — | Valeant Pharma Int'l | 28,800 | $413K | 0.1% | $11.21 | — | COM | 91911X104 |
| ITW | Illinois Tool Works Inc | 2,625 | $388K | 0.1% | $116.05 | 0.0% | COM | 452308109 |
| GIS | General Mills | 7,442 | $385K | 0.1% | $34.41 | +18.3% | COM | 370334104 |
| GILD | Gilead Sciences Inc | 4,660 | $378K | 0.1% | $71.23 | -21.5% | COM | 375558103 |
| SBUX | Starbucks Coffee | 7,022 | $377K | 0.1% | $40.94 | +12.9% | COM | 855244109 |
| — | National Grid ADR A | 5,929 | $372K | 0.1% | $62.74 | — | COM | 636274300 |
| — | Citigroup Inc | 4,908 | $357K | 0.1% | $67.09 | — | COM | 172967101 |
| LBTYAUSD | Liberty Global Inc A | 10,000 | $339K | 0.1% | $33.90 | — | COM | G5480U104 |
| BIIB | Biogen Idec Inc | 1,052 | $329K | 0.1% | $287.35 | +3.0% | COM | 09062X103 |
| PPG | Ppg Industries | 3,020 | $328K | 0.1% | $88.30 | +3.1% | COM | 693506107 |
| — | National Oilwell Varco | 8,989 | $321K | 0.1% | $73.58 | — | COM | 637071101 |
| SMG | Scotts Miracle Grow | 3,140 | $306K | 0.1% | $29.98 | +136.9% | COM | 810186106 |
| DE | Deere And Co | 2,400 | $301K | 0.1% | $70.33 | +54.3% | COM | 244199105 |
| KHC | Kraft Heinz Co | 3,484 | $270K | 0.1% | $53.90 | +4.7% | COM | 500754106 |
| ABT | Abbott Labs | 5,021 | $268K | 0.1% | $35.81 | +21.1% | COM | 002824100 |
| — | B T Group PLC | 13,500 | $260K | 0.1% | $27.09 | — | COM | 05577E101 |
| SHW | Sherwin Williams | 720 | $258K | 0.1% | $92.99 | +14.5% | COM | 824348106 |
| — | United Healthcare | 1,281 | $251K | 0.1% | $160.03 | — | COM | 910581107 |
| CVS | CVS/Caremark Corp. | 2,952 | $240K | 0.1% | $58.24 | +4.4% | COM | 126650100 |
| SO | Southern Co. | 4,800 | $236K | 0.1% | $31.22 | +9.9% | COM | 842587107 |
| NFLX | Netflix Inc | 1,241 | $225K | 0.1% | $17.44 | 0.0% | COM | 64110L106 |
| ORCL | Oracle | 4,635 | $224K | 0.1% | $36.57 | +20.1% | COM | 68389X105 |
| ABBV | AbbVie Inc | 2,499 | $222K | 0.1% | $53.65 | 0.0% | COM | 00287Y109 |
| UAL | United Continental Holdings In | 3,565 | $217K | 0.1% | $63.72 | +4.5% | COM | 910047109 |
| WY | Weyerhaeuser Co | 6,069 | $207K | 0.1% | $21.93 | +7.9% | COM | 962166104 |
| — | Altaba (Yahoo) | 3,090 | $205K | 0.1% | $66.34 | — | COM | 021346101 |
| SJM | Jm Smucker Co | 1,943 | $204K | 0.1% | $71.35 | +22.7% | COM | 832696405 |
| — | U.S. Bancorp Del | 3,810 | $204K | 0.1% | $53.54 | — | COM | 902973106 |
| — | Array Biopharmaceutical Inc | 14,200 | $175K | 0.1% | $4.56 | — | COM | 04269X105 |
| — | Peregrine Pharma Inc | 21,501 | $68,000 | 0.0% | $1.31 | — | COM | 713661304 |
| — | Planet Payment Inc | 10,000 | $43,000 | 0.0% | $3.30 | — | COM | U72603118 |