Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 136,949 | $27.15M | 7.4% | $149.70 | — | COM | 084670207 |
| — | Time Warner Inc | 220,989 | $20.21M | 5.5% | $69.92 | — | COM | 887315109 |
| MSFT | Microsoft | 232,122 | $19.86M | 5.4% | $27.31 | +175.6% | COM | 594918104 |
| V | Visa | 145,574 | $16.6M | 4.5% | $60.85 | +71.6% | COM | 92826C839 |
| CMCSA | Comcast A | 347,005 | $13.9M | 3.8% | $26.63 | +15.2% | COM | 20030N101 |
| INTU | Intuit Inc | 86,262 | $13.61M | 3.7% | $65.98 | +118.5% | COM | 461202103 |
| UNP | Union Pacific | 90,328 | $12.11M | 3.3% | $72.69 | +38.7% | COM | 907818108 |
| WFC | Wells Fargo & Co. | 196,697 | $11.93M | 3.3% | $29.71 | +51.8% | COM | 949746101 |
| DIS | Disney | 99,328 | $10.68M | 2.9% | $72.73 | +33.8% | COM | 254687106 |
| INTC | Intel | 174,960 | $8.076M | 2.2% | $20.02 | +82.5% | COM | 458140100 |
| — | Transcanada | 148,705 | $7.233M | 2.0% | $45.13 | — | COM | 89353D107 |
| — | Alphabet C Non-voting (Google) | 6,822 | $7.139M | 2.0% | $779.06 | — | COM | 38259P706 |
| PG | Procter & Gamble | 75,318 | $6.92M | 1.9% | $55.22 | +31.6% | COM | 742718109 |
| — | Exxon Mobil | 82,447 | $6.896M | 1.9% | $91.54 | — | COM | 302290101 |
| PAYX | Paychex | 97,889 | $6.664M | 1.8% | $29.36 | +75.8% | COM | 704326107 |
| — | Alphabet A (Google New) | 5,864 | $6.177M | 1.7% | $770.75 | — | COM | 38259P508 |
| JNJ | Johnson & Johnson | 41,957 | $5.862M | 1.6% | $62.39 | +77.9% | COM | 478160104 |
| — | 3m Company | 24,455 | $5.756M | 1.6% | $140.88 | — | COM | 604059105 |
| ADP | Automatic Data Proc. | 48,694 | $5.706M | 1.6% | $69.46 | +38.4% | COM | 053015103 |
| GS | Goldman Sachs | 20,563 | $5.239M | 1.4% | $153.86 | +33.3% | COM | 38141G104 |
| — | General Electric | 287,485 | $5.017M | 1.4% | $23.88 | — | COM | 369604103 |
| UPS | United Parcel Service | 41,003 | $4.885M | 1.3% | $57.14 | +51.0% | COM | 911312106 |
| BA | Boeing | 15,846 | $4.673M | 1.3% | $125.31 | +105.4% | COM | 097023105 |
| QCOM | Qualcomm | 71,956 | $4.607M | 1.3% | $46.29 | +5.9% | COM | 747525103 |
| KO | Coca-Cola | 99,035 | $4.544M | 1.2% | $27.81 | +28.1% | COM | 191216100 |
| — | J.P. Morgan Chase | 42,247 | $4.518M | 1.2% | $59.01 | — | COM | 616880100 |
| EW | Edwards Life | 38,919 | $4.387M | 1.2% | $34.32 | +6.9% | COM | 28176E108 |
| — | Arris Int'l LTD F | 168,615 | $4.332M | 1.2% | $16.47 | — | COM | 04269Q100 |
| CL | Colgate Palmolive | 57,254 | $4.32M | 1.2% | $44.51 | +35.4% | COM | 194162103 |
| — | Bank Of NY Mellon | 79,893 | $4.303M | 1.2% | $48.10 | — | COM | 064057102 |
| SYY | Sysco | 67,530 | $4.101M | 1.1% | $26.68 | +71.7% | COM | 871829107 |
| TMO | Thermo Fisher Scientific | 21,536 | $4.089M | 1.1% | $123.90 | +51.3% | COM | 883556102 |
| HON | Honeywell Int'l | 26,594 | $4.078M | 1.1% | $72.76 | +55.8% | COM | 438516106 |
| — | Monsanto Co | 32,378 | $3.781M | 1.0% | $106.91 | — | COM | 61166W101 |
| NSC | Norfolk Southern | 24,208 | $3.508M | 1.0% | $57.67 | +97.6% | COM | 655844108 |
| PEP | Pepsico Inc. | 26,064 | $3.126M | 0.9% | $57.26 | +55.4% | COM | 713448108 |
| FDX | Fedex | 12,433 | $3.103M | 0.9% | $157.39 | +26.5% | COM | 31428X106 |
| CVX | Chevron | 24,264 | $3.038M | 0.8% | $73.74 | +13.3% | COM | 166764100 |
| — | Berkshire Hathaway | 10 | $2.976M | 0.8% | $226000.00 | — | COM | 084670991 |
| SNA | Snap On Inc Com | 17,062 | $2.974M | 0.8% | $126.85 | +3.7% | COM | 833034101 |
| — | United Technologies | 23,102 | $2.947M | 0.8% | $100.58 | — | COM | 913017109 |
| MCD | McDonalds | 16,852 | $2.901M | 0.8% | $71.80 | +93.1% | COM | 580135101 |
| — | AT&T | 73,840 | $2.871M | 0.8% | $34.88 | — | COM | 001957109 |
| MS | Morgan Stanley | 43,070 | $2.26M | 0.6% | $31.31 | +26.9% | COM | 617446448 |
| — | Eaton Corp | 28,515 | $2.253M | 0.6% | $72.04 | — | COM | 278058102 |
| — | Diageo (Guinness) | 15,073 | $2.201M | 0.6% | $119.13 | — | COM | 25243q205 |
| — | Mastercard Inc | 14,490 | $2.193M | 0.6% | $101.44 | — | COM | 57636q104 |
| APD | Air Prods & Chems | 12,293 | $2.017M | 0.6% | $101.50 | +28.4% | COM | 009158106 |
| BAC | Bank Of America | 66,694 | $1.969M | 0.5% | $16.89 | +34.9% | COM | 060505104 |
| HD | Home Depot | 10,083 | $1.911M | 0.5% | $100.19 | +41.4% | COM | 437076102 |
| LMT | Lockheed Martin | 4,868 | $1.563M | 0.4% | $183.30 | +38.3% | COM | 539830109 |
| MAR | Marriott Intl New A | 11,350 | $1.541M | 0.4% | $73.30 | +56.5% | COM | 571903202 |
| VZ | Verizon Comm. | 29,009 | $1.535M | 0.4% | $27.85 | +14.8% | COM | 92343V104 |
| META | 8,165 | $1.441M | 0.4% | $128.32 | +36.8% | COM | 30303M102 | |
| PSX | Phillips 66 | 14,206 | $1.437M | 0.4% | $43.69 | +58.6% | COM | 718546104 |
| KMB | Kimberly Clark | 11,801 | $1.424M | 0.4% | $69.28 | +26.4% | COM | 494368103 |
| CNI | Canadian Nat. Railway | 17,200 | $1.419M | 0.4% | $42.85 | +61.5% | COM | 136375102 |
| — | Walgreens Boots Alliance | 18,024 | $1.309M | 0.4% | $66.94 | — | COM | 931422109 |
| CHTR | Charter Communications | 3,659 | $1.229M | 0.3% | $214.89 | +58.1% | COM | 16119P108 |
| EMR | Emerson Electric | 16,699 | $1.164M | 0.3% | $43.58 | +22.2% | COM | 291011104 |
| BMY | Bristol-Myers Squibb | 18,765 | $1.15M | 0.3% | $39.84 | +16.6% | COM | 110122108 |
| — | DowDupont Inc | 16,090 | $1.146M | 0.3% | $69.23 | — | COM | 26078J100 |
| — | Altria Group | 15,079 | $1.077M | 0.3% | $41.75 | — | COM | 718154107 |
| CB | Chubb LTD F | 7,271 | $1.063M | 0.3% | $103.60 | +25.0% | COM | H1467J104 |
| MO | Philip Morris Int'l | 9,616 | $1.016M | 0.3% | $21.69 | +68.9% | COM | 02209S103 |
| CHD | Church & Dwight | 18,197 | $913K | 0.3% | $35.76 | +18.4% | COM | 171340102 |
| AAPL | Apple Computer | 5,216 | $883K | 0.2% | $24.10 | +62.2% | COM | 037833100 |
| — | Raytheon | 4,585 | $861K | 0.2% | $149.11 | — | COM | 78108N106 |
| — | Medtronic PLC F | 10,194 | $823K | 0.2% | $51.47 | — | COM | 585055106 |
| BP | Bp Plc Adr | 18,986 | $798K | 0.2% | $38.23 | — | COM | 055622104 |
| — | Markel Corp Holding Co | 646 | $736K | 0.2% | $621.64 | — | COM | 905399101 |
| — | Anheuser Busch | 6,408 | $715K | 0.2% | $105.78 | — | COM | 035229103 |
| SYK | Stryker | 4,537 | $703K | 0.2% | $56.92 | +145.2% | COM | 863667101 |
| ITW | Illinois Tool Works Inc | 4,125 | $688K | 0.2% | $121.43 | +7.8% | COM | 452308109 |
| — | Pentair Ltd | 9,150 | $646K | 0.2% | $56.21 | — | COM | H6169Q108 |
| COST | Costco Wholesale | 3,462 | $644K | 0.2% | $105.50 | +46.4% | COM | 22160K105 |
| AMGN | Amgen Inc | 3,682 | $640K | 0.2% | $117.05 | +18.1% | COM | 031162100 |
| AXP | American Express | 6,057 | $601K | 0.2% | $74.55 | +14.3% | COM | 025816109 |
| SHW | Sherwin Williams | 1,400 | $574K | 0.2% | $107.23 | +14.1% | COM | 824348106 |
| COP | Conocophillips | 10,118 | $555K | 0.2% | $40.34 | -1.7% | COM | 20825C104 |
| AMZN | Amazon | 474 | $554K | 0.2% | $40.47 | +35.9% | COM | 023135106 |
| — | Liberty Media Corp Del Com A S | 13,400 | $531K | 0.1% | $41.96 | — | COM | 531229409 |
| — | Merck | 9,395 | $529K | 0.1% | $48.48 | — | COM | 589331107 |
| AMT | American Tower | 3,498 | $499K | 0.1% | $64.16 | +80.4% | COM | 03027X100 |
| PFE | Pfizer | 13,548 | $491K | 0.1% | $17.58 | +35.4% | COM | 717081103 |
| RY | Royal Bank Cda Montreal | 5,959 | $487K | 0.1% | $79.30 | 0.0% | COM | 780087102 |
| — | Delta Air Lines Inc | 8,570 | $480K | 0.1% | $46.94 | — | COM | 247361108 |
| EXPD | Expeditors Int'l Of Wa | 7,400 | $479K | 0.1% | $33.16 | +67.2% | COM | 302130109 |
| GIS | General Mills | 7,442 | $441K | 0.1% | $34.41 | +17.8% | COM | 370334104 |
| DVN | Devon Energy Co | 10,395 | $430K | 0.1% | $34.63 | -22.5% | COM | 25179M103 |
| — | Discovery Holding A | 19,100 | $427K | 0.1% | $22.36 | — | COM | 25470F104 |
| — | Valeant Pharma Int'l | 19,900 | $414K | 0.1% | $11.21 | — | COM | 91911X104 |
| TXN | Texas Instruments | 3,896 | $407K | 0.1% | $77.65 | 0.0% | COM | 882508104 |
| DE | Deere And Co | 2,400 | $376K | 0.1% | $70.33 | +75.9% | COM | 244199105 |
| — | Immunogen Inc | 58,000 | $372K | 0.1% | $4.89 | — | COM | 45253H101 |
| SBUX | Starbucks Coffee | 6,325 | $363K | 0.1% | $40.94 | +15.8% | COM | 855244109 |
| LBTYAUSD | Liberty Global Inc A | 10,000 | $358K | 0.1% | $33.90 | — | COM | G5480U104 |
| — | United Healthcare | 1,588 | $350K | 0.1% | $171.70 | — | COM | 910581107 |
| BIIB | Biogen Idec Inc | 1,052 | $335K | 0.1% | $287.35 | +11.6% | COM | 09062X103 |
| CVS | CVS/Caremark Corp. | 4,626 | $335K | 0.1% | $57.52 | -2.2% | COM | 126650100 |
| — | Citigroup Inc | 4,393 | $327K | 0.1% | $67.09 | — | COM | 172967101 |
| SMG | Scotts Miracle Grow | 3,040 | $325K | 0.1% | $29.98 | +151.1% | COM | 810186106 |
| — | National Grid ADR A | 5,079 | $299K | 0.1% | $62.74 | — | COM | 636274300 |
| GILD | Gilead Sciences Inc | 4,160 | $298K | 0.1% | $71.23 | -21.5% | COM | 375558103 |
| PPG | Ppg Industries | 2,370 | $277K | 0.1% | $88.30 | +12.1% | COM | 693506107 |
| ABT | Abbott Labs | 4,748 | $271K | 0.1% | $35.81 | +34.4% | COM | 002824100 |
| ABBV | AbbVie Inc | 2,549 | $247K | 0.1% | $53.91 | +24.1% | COM | 00287Y109 |
| IBM | I.B.M. | 1,583 | $243K | 0.1% | $118.38 | -13.7% | COM | 459200101 |
| NFLX | Netflix Inc | 1,241 | $238K | 0.1% | $17.44 | +10.4% | COM | 64110L106 |
| ORCL | Oracle | 5,036 | $238K | 0.1% | $37.12 | +17.2% | COM | 68389X105 |
| CLX | Clorox Company | 1,533 | $228K | 0.1% | $107.52 | 0.0% | COM | 189054109 |
| SO | Southern Co. | 4,700 | $226K | 0.1% | $31.22 | +16.8% | COM | 842587107 |
| — | National Oilwell Varco | 6,270 | $226K | 0.1% | $73.58 | — | COM | 637071101 |
| WY | Weyerhaeuser Co | 6,075 | $214K | 0.1% | $21.93 | +17.4% | COM | 962166104 |
| — | U.S. Bancorp Del | 3,810 | $204K | 0.1% | $53.54 | — | COM | 902973106 |
| SJM | Jm Smucker Co | 1,610 | $200K | 0.1% | $71.35 | +20.2% | COM | 832696405 |
| — | Array Biopharmaceutical Inc | 14,200 | $182K | 0.0% | $4.56 | — | COM | 04269X105 |
| — | Guggenheim Enhanced Equity | 10,000 | $89,000 | 0.0% | $8.90 | — | COM | 40168G108 |
| — | Peregrine Pharma Inc | 12,215 | $47,000 | 0.0% | $1.31 | — | COM | 713661304 |