Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 135,509 | $25.29M | 6.8% | $149.70 | — | COM | 084670207 |
| MSFT | Microsoft | 232,899 | $22.97M | 6.2% | $27.31 | +228.7% | COM | 594918104 |
| V | Visa | 149,122 | $19.75M | 5.3% | $62.38 | +95.7% | COM | 92826C839 |
| INTU | Intuit Inc | 89,156 | $18.21M | 4.9% | $69.37 | +162.7% | COM | 461202103 |
| UNP | Union Pacific | 89,653 | $12.7M | 3.4% | $72.69 | +62.0% | COM | 907818108 |
| CMCSA | Comcast A | 344,101 | $11.29M | 3.0% | $26.63 | +0.8% | COM | 20030N101 |
| WFC | Wells Fargo & Co. | 202,097 | $11.2M | 3.0% | $30.43 | +42.5% | COM | 949746101 |
| INTC | Intel | 220,571 | $10.96M | 2.9% | $24.68 | +82.5% | COM | 458140100 |
| DIS | Disney | 98,636 | $10.34M | 2.8% | $72.73 | +33.6% | COM | 254687106 |
| — | AT&T | 313,530 | $10.07M | 2.7% | $32.68 | — | COM | 001957109 |
| — | 3m Company | 44,114 | $8.678M | 2.3% | $167.75 | — | COM | 604059105 |
| — | Alphabet C Non-voting (Google) | 7,606 | $8.486M | 2.3% | $812.66 | — | COM | 38259P706 |
| BA | Boeing | 22,420 | $7.522M | 2.0% | $184.79 | +78.8% | COM | 097023105 |
| PAYX | Paychex | 102,125 | $6.98M | 1.9% | $30.34 | +69.9% | COM | 704326107 |
| — | Alphabet A (Google New) | 6,101 | $6.889M | 1.9% | $779.74 | — | COM | 38259P508 |
| — | Exxon Mobil | 80,751 | $6.681M | 1.8% | $91.54 | — | COM | 302290101 |
| ADP | Automatic Data Proc. | 48,669 | $6.528M | 1.8% | $69.46 | +55.2% | COM | 053015103 |
| — | Transcanada | 148,830 | $6.429M | 1.7% | $45.03 | — | COM | 89353D107 |
| EW | Edwards Lifesciences | 42,712 | $6.218M | 1.7% | $35.10 | +33.0% | COM | 28176E108 |
| — | Bank Of NY Mellon | 111,328 | $6.004M | 1.6% | $49.32 | — | COM | 064057102 |
| META | 29,991 | $5.828M | 1.6% | $165.07 | +8.7% | COM | 30303M102 | |
| GS | Goldman Sachs | 25,753 | $5.68M | 1.5% | $165.23 | +21.4% | COM | 38141G104 |
| PG | Procter & Gamble | 68,370 | $5.337M | 1.4% | $55.22 | +11.9% | COM | 742718109 |
| HON | Honeywell Int'l | 35,938 | $5.177M | 1.4% | $84.13 | +35.0% | COM | 438516106 |
| TMO | Thermo Fisher Scientific | 24,614 | $5.099M | 1.4% | $134.31 | +54.9% | COM | 883556102 |
| JNJ | Johnson & Johnson | 41,209 | $5M | 1.3% | $62.39 | +61.4% | COM | 478160104 |
| SYY | Sysco | 65,745 | $4.49M | 1.2% | $26.68 | +95.9% | COM | 871829107 |
| — | J.P. Morgan Chase | 42,975 | $4.478M | 1.2% | $60.19 | — | COM | 616880100 |
| — | Mastercard Inc | 22,722 | $4.465M | 1.2% | $131.44 | — | COM | 57636q104 |
| UPS | United Parcel Service | 41,251 | $4.382M | 1.2% | $57.14 | +46.6% | COM | 911312106 |
| KO | Coca-Cola | 88,727 | $3.892M | 1.0% | $27.81 | +22.3% | COM | 191216100 |
| QCOM | Qualcomm | 66,518 | $3.733M | 1.0% | $46.29 | -0.8% | COM | 747525103 |
| NSC | Norfolk Southern | 24,058 | $3.63M | 1.0% | $57.67 | +117.2% | COM | 655844108 |
| — | Arris Int'l LTD F | 145,845 | $3.565M | 1.0% | $16.47 | — | COM | 04269Q100 |
| CL | Colgate Palmolive | 53,137 | $3.444M | 0.9% | $44.51 | +22.7% | COM | 194162103 |
| MCD | McDonalds | 21,033 | $3.296M | 0.9% | $84.66 | +60.1% | COM | 580135101 |
| FDX | Fedex | 14,106 | $3.203M | 0.9% | $164.55 | +31.5% | COM | 31428X106 |
| — | United Technologies | 25,299 | $3.163M | 0.9% | $102.75 | — | COM | 913017109 |
| — | Berkshire Hathaway | 11 | $3.102M | 0.8% | $231090.90 | — | COM | 084670991 |
| — | General Electric | 224,292 | $3.053M | 0.8% | $23.88 | — | COM | 369604103 |
| SHW | Sherwin Williams | 7,363 | $3.001M | 0.8% | $119.40 | +1.3% | COM | 824348106 |
| CVX | Chevron | 22,414 | $2.834M | 0.8% | $73.74 | +20.9% | COM | 166764100 |
| SNA | Snap On Inc Com | 17,182 | $2.761M | 0.7% | $126.81 | -1.9% | COM | 833034101 |
| — | Eaton Corp | 36,620 | $2.737M | 0.7% | $73.87 | — | COM | 278058102 |
| PEP | Pepsico Inc. | 24,049 | $2.618M | 0.7% | $57.26 | +42.7% | COM | 713448108 |
| HD | Home Depot | 11,917 | $2.325M | 0.6% | $108.62 | +42.7% | COM | 437076102 |
| MS | Morgan Stanley | 44,210 | $2.096M | 0.6% | $31.56 | +31.3% | COM | 617446448 |
| BAC | Bank Of America | 67,286 | $1.897M | 0.5% | $17.38 | +43.0% | COM | 060505104 |
| — | Diageo (Guinness) | 13,098 | $1.886M | 0.5% | $119.13 | — | COM | 25243q205 |
| LMT | Lockheed Martin | 6,363 | $1.88M | 0.5% | $202.42 | +29.7% | COM | 539830109 |
| APD | Air Prods & Chems | 11,868 | $1.848M | 0.5% | $101.50 | +33.6% | COM | 009158106 |
| MAR | Marriott Intl New A | 13,035 | $1.65M | 0.4% | $80.75 | +58.1% | COM | 571903202 |
| PSX | Phillips 66 | 14,029 | $1.576M | 0.4% | $44.19 | +88.1% | COM | 718546104 |
| AAPL | Apple Computer | 7,517 | $1.391M | 0.4% | $31.42 | +36.0% | COM | 037833100 |
| CNI | Canadian Nat. Railway | 16,800 | $1.373M | 0.4% | $42.85 | +60.9% | COM | 136375102 |
| TXN | Texas Instruments | 11,532 | $1.271M | 0.3% | $83.95 | +4.0% | COM | 882508104 |
| EMR | Emerson Electric | 16,104 | $1.113M | 0.3% | $43.58 | +34.6% | COM | 291011104 |
| AMZN | Amazon | 653 | $1.11M | 0.3% | $49.81 | +59.3% | COM | 023135106 |
| VZ | Verizon Comm. | 21,216 | $1.067M | 0.3% | $27.85 | +15.7% | COM | 92343V104 |
| CHTR | Charter Communications | 3,555 | $1.042M | 0.3% | $214.89 | +33.7% | COM | 16119P108 |
| BMY | Bristol-Myers Squibb | 17,914 | $991K | 0.3% | $39.85 | +2.0% | COM | 110122108 |
| KMB | Kimberly Clark | 9,278 | $977K | 0.3% | $69.28 | +14.6% | COM | 494368103 |
| — | DowDupont Inc | 14,468 | $954K | 0.3% | $69.23 | — | COM | 26078J100 |
| CHD | Church & Dwight | 17,897 | $951K | 0.3% | $35.76 | +23.3% | COM | 171340102 |
| — | Raytheon | 4,760 | $920K | 0.2% | $150.98 | — | COM | 78108N106 |
| CB | Chubb LTD F | 7,211 | $916K | 0.2% | $103.60 | +12.4% | COM | H1467J104 |
| — | Walgreens Boots Alliance | 14,825 | $890K | 0.2% | $66.94 | — | COM | 931422109 |
| BP | Bp Plc Adr | 19,112 | $873K | 0.2% | $38.23 | — | COM | 055622104 |
| — | Medtronic PLC F | 10,094 | $864K | 0.2% | $51.47 | — | COM | 585055106 |
| — | Altria Group | 13,737 | $780K | 0.2% | $41.94 | — | COM | 718154107 |
| COST | Costco Wholesale | 3,707 | $775K | 0.2% | $110.58 | +60.7% | COM | 22160K105 |
| FAST | Fastenal | 15,949 | $768K | 0.2% | $11.23 | -5.3% | COM | 311900104 |
| COP | Conocophillips | 10,393 | $724K | 0.2% | $41.51 | +24.8% | COM | 20825C104 |
| AMGN | Amgen Inc | 3,908 | $721K | 0.2% | $119.19 | +17.7% | COM | 031162100 |
| MO | Philip Morris Int'l | 8,878 | $717K | 0.2% | $21.99 | +46.4% | COM | 02209S103 |
| ITW | Illinois Tool Works Inc | 4,975 | $689K | 0.2% | $124.07 | -1.1% | COM | 452308109 |
| SYK | Stryker | 4,072 | $688K | 0.2% | $56.92 | +171.9% | COM | 863667101 |
| PFE | Pfizer | 16,958 | $615K | 0.2% | $20.12 | +20.8% | COM | 717081103 |
| — | Liberty Media Corp Del Com A S | 13,400 | $604K | 0.2% | $41.96 | — | COM | 531229409 |
| — | Anheuser Busch | 5,988 | $603K | 0.2% | $105.69 | — | COM | 035229103 |
| — | Markel Corp Holding Co | 548 | $594K | 0.2% | $621.64 | — | COM | 905399101 |
| AXP | American Express | 5,932 | $581K | 0.2% | $74.55 | +18.8% | COM | 025816109 |
| — | Merck | 9,097 | $552K | 0.1% | $48.48 | — | COM | 589331107 |
| EXPD | Expeditors Int'l Of Wa | 7,400 | $541K | 0.1% | $33.16 | +91.9% | COM | 302130109 |
| — | Discovery Holding A | 19,200 | $528K | 0.1% | $22.33 | — | COM | 25470F104 |
| AMT | American Tower | 3,580 | $516K | 0.1% | $65.66 | +73.4% | COM | 03027X100 |
| — | Citigroup Inc | 7,512 | $503K | 0.1% | $67.31 | — | COM | 172967101 |
| NFLX | Netflix Inc | 1,215 | $476K | 0.1% | $17.44 | +95.5% | COM | 64110L106 |
| — | Pentair Ltd | 11,200 | $471K | 0.1% | $59.33 | — | COM | H6169Q108 |
| — | United Healthcare | 1,821 | $447K | 0.1% | $184.71 | — | COM | 910581107 |
| — | Delta Air Lines Inc | 8,870 | $439K | 0.1% | $47.21 | — | COM | 247361108 |
| DVN | Devon Energy Co | 9,645 | $424K | 0.1% | $34.63 | -20.3% | COM | 25179M103 |
| RY | Royal Bank Cda Montreal | 5,559 | $419K | 0.1% | $79.47 | -3.7% | COM | 780087102 |
| — | Valeant Pharma Int'l | 15,900 | $370K | 0.1% | $11.21 | — | COM | 91911X104 |
| DE | Deere And Co | 2,400 | $336K | 0.1% | $70.33 | +86.7% | COM | 244199105 |
| GIS | General Mills | 7,042 | $312K | 0.1% | $34.41 | -2.9% | COM | 370334104 |
| ABT | Abbott Labs | 4,961 | $303K | 0.1% | $36.71 | +44.8% | COM | 002824100 |
| — | Immunogen Inc | 30,800 | $300K | 0.1% | $4.89 | — | COM | 45253H101 |
| BIIB | Biogen Idec Inc | 1,002 | $291K | 0.1% | $287.18 | -2.1% | COM | 09062X103 |
| ABBV | AbbVie Inc | 3,049 | $282K | 0.1% | $57.95 | +21.7% | COM | 00287Y109 |
| LBTYAUSD | Liberty Global Inc A | 10,000 | $275K | 0.1% | $33.90 | — | COM | G5480U104 |
| GILD | Gilead Sciences Inc | 3,460 | $245K | 0.1% | $71.23 | -26.0% | COM | 375558103 |
| CTAS | Cintas | 1,244 | $230K | 0.1% | $38.40 | +8.5% | COM | 172908105 |
| CSCO | Cisco Systems Inc | 5,294 | $228K | 0.1% | $34.74 | 0.0% | COM | 17275R102 |
| SMG | Scotts Miracle Grow | 2,740 | $228K | 0.1% | $29.98 | +112.8% | COM | 810186106 |
| ORCL | Oracle | 4,941 | $218K | 0.1% | $37.21 | +10.7% | COM | 68389X105 |
| WDFC | WD-40 | 1,470 | $215K | 0.1% | $122.47 | 0.0% | COM | 929236107 |
| — | National Grid ADR A | 3,829 | $214K | 0.1% | $62.74 | — | COM | 636274300 |
| SO | Southern Co. | 4,500 | $208K | 0.1% | $31.22 | +5.2% | COM | 842587107 |
| CLX | Clorox Company | 1,533 | $207K | 0.1% | $107.52 | -8.0% | COM | 189054109 |
| — | Array Biopharmaceutical Inc | 10,200 | $171K | 0.0% | $4.56 | — | COM | 04269X105 |
| — | Voya Risk Managed NA | 20,000 | $127K | 0.0% | $6.35 | — | COM | 92913C106 |