Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 137,442 | $29.43M | 7.1% | $150.61 | — | COM | 084670207 |
| MSFT | Microsoft | 230,110 | $26.32M | 6.3% | $27.31 | +269.1% | COM | 594918104 |
| V | Visa | 146,674 | $22.01M | 5.3% | $62.38 | +116.5% | COM | 92826C839 |
| INTU | Intuit Inc | 91,317 | $20.77M | 5.0% | $72.57 | +181.9% | COM | 461202103 |
| UNP | Union Pacific | 92,086 | $14.99M | 3.6% | $74.14 | +72.4% | COM | 907818108 |
| CMCSA | Comcast A | 350,417 | $12.41M | 3.0% | $26.68 | +10.0% | COM | 20030N101 |
| DIS | Disney | 99,989 | $11.69M | 2.8% | $73.19 | +45.6% | COM | 254687106 |
| INTC | Intel | 235,875 | $11.15M | 2.7% | $25.77 | +61.1% | COM | 458140100 |
| — | AT&T | 329,227 | $11.05M | 2.7% | $32.72 | — | COM | 001957109 |
| WFC | Wells Fargo & Co. | 199,440 | $10.48M | 2.5% | $30.43 | +52.9% | COM | 949746101 |
| — | 3m Company | 49,523 | $10.44M | 2.5% | $172.44 | — | COM | 604059105 |
| BA | Boeing | 26,232 | $9.756M | 2.3% | $207.21 | +63.6% | COM | 097023105 |
| — | Alphabet C Non-voting (Google) | 7,936 | $9.471M | 2.3% | $828.49 | — | COM | 38259P706 |
| ADP | Automatic Data Proc. | 52,501 | $7.91M | 1.9% | $73.21 | +65.0% | COM | 053015103 |
| PAYX | Paychex | 103,228 | $7.603M | 1.8% | $30.63 | +89.1% | COM | 704326107 |
| EW | Edwards Lifesciences | 42,912 | $7.471M | 1.8% | $35.10 | +39.4% | COM | 28176E108 |
| — | Alphabet A (Google New) | 6,113 | $7.379M | 1.8% | $779.74 | — | COM | 38259P508 |
| GS | Goldman Sachs | 31,896 | $7.152M | 1.7% | $171.23 | +14.7% | COM | 38141G104 |
| TMO | Thermo Fisher Scientific | 28,609 | $6.983M | 1.7% | $147.06 | +53.4% | COM | 883556102 |
| — | Exxon Mobil | 81,181 | $6.902M | 1.7% | $91.54 | — | COM | 302290101 |
| — | Bank Of NY Mellon | 133,608 | $6.813M | 1.6% | $49.60 | — | COM | 064057102 |
| HON | Honeywell Int'l | 40,883 | $6.803M | 1.6% | $88.66 | +37.2% | COM | 438516106 |
| — | Transcanada | 149,015 | $6.029M | 1.4% | $45.03 | — | COM | 89353D107 |
| JNJ | Johnson & Johnson | 39,110 | $5.404M | 1.3% | $62.39 | +73.2% | COM | 478160104 |
| PG | Procter & Gamble | 62,394 | $5.193M | 1.2% | $55.22 | +22.8% | COM | 742718109 |
| — | Mastercard Inc | 23,002 | $5.12M | 1.2% | $132.55 | — | COM | 57636q104 |
| META | 30,531 | $5.021M | 1.2% | $165.33 | +8.7% | COM | 30303M102 | |
| — | J.P. Morgan Chase | 43,669 | $4.928M | 1.2% | $61.03 | — | COM | 616880100 |
| UPS | United Parcel Service | 41,201 | $4.81M | 1.2% | $57.14 | +54.8% | COM | 911312106 |
| QCOM | Qualcomm | 66,286 | $4.775M | 1.1% | $46.29 | +18.0% | COM | 747525103 |
| SYY | Sysco | 64,375 | $4.715M | 1.1% | $26.68 | +122.1% | COM | 871829107 |
| TXN | Texas Instruments | 41,285 | $4.43M | 1.1% | $88.49 | +2.0% | COM | 882508104 |
| SHW | Sherwin Williams | 9,388 | $4.274M | 1.0% | $123.55 | +12.2% | COM | 824348106 |
| NSC | Norfolk Southern | 23,458 | $4.234M | 1.0% | $57.67 | +155.2% | COM | 655844108 |
| KO | Coca-Cola | 85,612 | $3.954M | 0.9% | $27.81 | +30.6% | COM | 191216100 |
| MCD | McDonalds | 22,610 | $3.782M | 0.9% | $88.16 | +52.9% | COM | 580135101 |
| — | United Technologies | 25,884 | $3.619M | 0.9% | $103.59 | — | COM | 913017109 |
| — | Arris Int'l LTD F | 135,985 | $3.534M | 0.8% | $16.47 | — | COM | 04269Q100 |
| CL | Colgate Palmolive | 51,258 | $3.432M | 0.8% | $44.51 | +25.8% | COM | 194162103 |
| FDX | Fedex | 13,283 | $3.198M | 0.8% | $164.55 | +29.0% | COM | 31428X106 |
| — | Eaton Corp | 35,910 | $3.114M | 0.7% | $73.87 | — | COM | 278058102 |
| SNA | Snap On Inc Com | 16,662 | $3.059M | 0.7% | $126.81 | +13.6% | COM | 833034101 |
| — | Berkshire Hathaway | 9 | $2.88M | 0.7% | $231090.90 | — | COM | 084670991 |
| HD | Home Depot | 13,152 | $2.724M | 0.7% | $114.19 | +47.1% | COM | 437076102 |
| CVX | Chevron | 22,086 | $2.701M | 0.6% | $73.74 | +19.2% | COM | 166764100 |
| PEP | Pepsico Inc. | 23,482 | $2.625M | 0.6% | $57.26 | +57.8% | COM | 713448108 |
| LMT | Lockheed Martin | 7,430 | $2.57M | 0.6% | $211.30 | +25.1% | COM | 539830109 |
| MS | Morgan Stanley | 48,541 | $2.261M | 0.5% | $32.22 | +20.8% | COM | 617446448 |
| BAC | Bank Of America | 69,184 | $2.038M | 0.5% | $17.60 | +44.7% | COM | 060505104 |
| MAR | Marriott Intl New A | 15,350 | $2.027M | 0.5% | $86.69 | +38.6% | COM | 571903202 |
| APD | Air Prods & Chems | 11,682 | $1.951M | 0.5% | $101.50 | +33.9% | COM | 009158106 |
| AAPL | Apple Computer | 7,984 | $1.802M | 0.4% | $32.47 | +51.8% | COM | 037833100 |
| — | General Electric | 159,368 | $1.799M | 0.4% | $23.88 | — | COM | 369604103 |
| — | Diageo (Guinness) | 12,190 | $1.727M | 0.4% | $119.13 | — | COM | 25243q205 |
| CNI | Canadian Nat. Railway | 16,800 | $1.509M | 0.4% | $42.85 | +77.4% | COM | 136375102 |
| PSX | Phillips 66 | 13,238 | $1.492M | 0.4% | $44.19 | +94.7% | COM | 718546104 |
| AMZN | Amazon | 742 | $1.486M | 0.4% | $55.12 | +70.6% | COM | 023135106 |
| — | Raytheon | 6,761 | $1.397M | 0.3% | $167.45 | — | COM | 78108N106 |
| ITW | Illinois Tool Works Inc | 8,870 | $1.252M | 0.3% | $121.15 | -3.1% | COM | 452308109 |
| BMY | Bristol-Myers Squibb | 19,318 | $1.199M | 0.3% | $40.22 | +11.8% | COM | 110122108 |
| CHTR | Charter Communications | 3,556 | $1.159M | 0.3% | $214.89 | +42.0% | COM | 16119P108 |
| EMR | Emerson Electric | 14,642 | $1.121M | 0.3% | $43.58 | +42.1% | COM | 291011104 |
| VZ | Verizon Comm. | 20,508 | $1.095M | 0.3% | $27.85 | +28.0% | COM | 92343V104 |
| — | Walgreens Boots Alliance | 14,826 | $1.081M | 0.3% | $66.94 | — | COM | 931422109 |
| CHD | Church & Dwight | 17,497 | $1.039M | 0.2% | $35.76 | +44.8% | COM | 171340102 |
| — | Medtronic PLC F | 10,094 | $993K | 0.2% | $51.47 | — | COM | 585055106 |
| KMB | Kimberly Clark | 8,562 | $973K | 0.2% | $69.28 | +24.9% | COM | 494368103 |
| — | DowDupont Inc | 14,524 | $934K | 0.2% | $69.23 | — | COM | 26078J100 |
| FAST | Fastenal | 15,949 | $925K | 0.2% | $11.23 | +4.9% | COM | 311900104 |
| CB | Chubb LTD F | 6,731 | $899K | 0.2% | $103.60 | +15.1% | COM | H1467J104 |
| BP | Bp Plc Adr | 19,012 | $876K | 0.2% | $38.23 | — | COM | 055622104 |
| COST | Costco Wholesale | 3,692 | $867K | 0.2% | $110.58 | +83.7% | COM | 22160K105 |
| — | Altria Group | 13,741 | $829K | 0.2% | $41.94 | — | COM | 718154107 |
| AMGN | Amgen Inc | 3,983 | $826K | 0.2% | $119.91 | +31.2% | COM | 031162100 |
| SYK | Stryker | 4,072 | $724K | 0.2% | $56.92 | +176.8% | COM | 863667101 |
| MO | Philip Morris Int'l | 8,878 | $724K | 0.2% | $21.99 | +52.6% | COM | 02209S103 |
| — | Delta Air Lines Inc | 12,270 | $710K | 0.2% | $50.16 | — | COM | 247361108 |
| PFE | Pfizer | 15,402 | $679K | 0.2% | $20.12 | +37.4% | COM | 717081103 |
| COP | Conocophillips | 8,743 | $677K | 0.2% | $41.51 | +35.8% | COM | 20825C104 |
| — | Markel Corp Holding Co | 546 | $649K | 0.2% | $621.64 | — | COM | 905399101 |
| — | Citigroup Inc | 8,925 | $640K | 0.2% | $68.00 | — | COM | 172967101 |
| AXP | American Express | 5,963 | $635K | 0.2% | $74.55 | +26.2% | COM | 025816109 |
| — | Discovery Holding A | 19,200 | $614K | 0.1% | $22.33 | — | COM | 25470F104 |
| — | Merck | 8,598 | $610K | 0.1% | $48.48 | — | COM | 589331107 |
| EXPD | Expeditors Int'l Of Wa | 7,400 | $544K | 0.1% | $33.16 | +103.7% | COM | 302130109 |
| AMT | American Tower | 3,597 | $523K | 0.1% | $65.66 | +84.0% | COM | 03027X100 |
| — | Anheuser Busch | 5,698 | $499K | 0.1% | $105.69 | — | COM | 035229103 |
| — | United Healthcare | 1,863 | $496K | 0.1% | $186.54 | — | COM | 910581107 |
| — | Liberty Media Corp Del Com A S | 11,400 | $495K | 0.1% | $41.96 | — | COM | 531229409 |
| NFLX | Netflix Inc | 1,291 | $483K | 0.1% | $18.55 | +95.7% | COM | 64110L106 |
| — | Pentair Ltd | 10,800 | $468K | 0.1% | $59.33 | — | COM | H6169Q108 |
| RY | Royal Bank Cda Montreal | 5,559 | $446K | 0.1% | $79.47 | -1.3% | COM | 780087102 |
| BHC | Bausch Health Companie F | 15,900 | $408K | 0.1% | $22.90 | 0.0% | COM | 071734107 |
| ABT | Abbott Labs | 5,003 | $367K | 0.1% | $36.71 | +57.5% | COM | 002824100 |
| DE | Deere And Co | 2,400 | $361K | 0.1% | $70.33 | +82.9% | COM | 244199105 |
| DVN | Devon Energy Co | 8,810 | $352K | 0.1% | $34.63 | -12.4% | COM | 25179M103 |
| BIIB | Biogen Idec Inc | 974 | $344K | 0.1% | $287.18 | +19.9% | COM | 09062X103 |
| GIS | General Mills | 7,042 | $302K | 0.1% | $34.41 | +1.6% | COM | 370334104 |
| — | Cara Therapeutics | 12,500 | $299K | 0.1% | $23.92 | — | COM | 140755109 |
| — | Immunogen Inc | 30,800 | $292K | 0.1% | $4.89 | — | COM | 45253H101 |
| LBTYAUSD | Liberty Global Inc A | 10,000 | $289K | 0.1% | $33.90 | — | COM | G5480U104 |
| CSCO | Cisco Systems Inc | 5,933 | $289K | 0.1% | $34.88 | +3.3% | COM | 17275R102 |
| GILD | Gilead Sciences Inc | 3,410 | $263K | 0.1% | $71.23 | -20.2% | COM | 375558103 |
| ORCL | Oracle | 4,987 | $257K | 0.1% | $37.21 | +17.1% | COM | 68389X105 |
| CTAS | Cintas | 1,244 | $246K | 0.1% | $38.40 | +24.5% | COM | 172908105 |
| HUM | Humana Inc Com | 623 | $211K | 0.1% | $304.86 | 0.0% | COM | 444859102 |
| ABBV | AbbVie Inc | 2,199 | $208K | 0.0% | $57.95 | +19.4% | COM | 00287Y109 |
| — | U.S. Bancorp Del | 3,810 | $201K | 0.0% | $52.76 | — | COM | 902973106 |
| BAX | Baxter Int'l Inc | 2,606 | $201K | 0.0% | $64.93 | 0.0% | COM | 071813109 |
| CLX | Clorox Company | 1,333 | $200K | 0.0% | $107.52 | +6.6% | COM | 189054109 |
| — | Array Biopharmaceutical Inc | 10,200 | $155K | 0.0% | $4.56 | — | COM | 04269X105 |
| EDUC | Educational Dev Corp | 13,161 | $151K | 0.0% | $9.60 | 0.0% | COM | 281479105 |