Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 140,469 | $29.94M | 6.8% | $151.82 | — | COM | 084670207 |
| MSFT | Microsoft | 219,157 | $29.36M | 6.7% | $27.31 | +337.6% | COM | 594918104 |
| V | Visa | 143,082 | $24.83M | 5.7% | $62.38 | +150.6% | COM | 92826C839 |
| INTU | Intuit Inc | 86,021 | $22.48M | 5.1% | $72.57 | +235.5% | COM | 461202103 |
| BA | Boeing | 45,297 | $16.49M | 3.8% | $269.25 | +32.7% | COM | 097023105 |
| UNP | Union Pacific | 95,668 | $16.18M | 3.7% | $76.78 | +92.5% | COM | 907818108 |
| CMCSA | Comcast A | 346,910 | $14.67M | 3.4% | $26.68 | +33.2% | COM | 20030N101 |
| DIS | Disney | 101,006 | $14.1M | 3.2% | $73.66 | +73.8% | COM | 254687106 |
| INTC | Intel | 248,562 | $11.9M | 2.7% | $26.59 | +62.1% | COM | 458140100 |
| — | Alphabet C Non-voting (Google) | 8,876 | $9.594M | 2.2% | $857.25 | — | COM | 38259P706 |
| — | J.P. Morgan Chase | 79,342 | $8.87M | 2.0% | $78.33 | — | COM | 616880100 |
| TMO | Thermo Fisher Scientific | 30,044 | $8.823M | 2.0% | $151.93 | +78.2% | COM | 883556102 |
| WFC | Wells Fargo & Co. | 184,371 | $8.724M | 2.0% | $35.56 | +9.9% | COM | 949746101 |
| ADP | Automatic Data Proc. | 52,581 | $8.693M | 2.0% | $74.01 | +90.5% | COM | 053015103 |
| PAYX | Paychex | 104,666 | $8.613M | 2.0% | $30.91 | +125.0% | COM | 704326107 |
| — | AT&T | 246,808 | $8.271M | 1.9% | $32.72 | — | COM | 001957109 |
| — | 3m Company | 46,493 | $8.059M | 1.8% | $172.44 | — | COM | 604059105 |
| — | Mastercard Inc | 27,424 | $7.254M | 1.7% | $151.63 | — | COM | 57636q104 |
| HON | Honeywell Int'l | 40,671 | $7.101M | 1.6% | $88.99 | +55.8% | COM | 438516106 |
| GS | Goldman Sachs | 34,082 | $6.973M | 1.6% | $170.93 | -1.1% | COM | 38141G104 |
| EW | Edwards Lifesciences | 37,400 | $6.909M | 1.6% | $35.10 | +72.3% | COM | 28176E108 |
| SHW | Sherwin Williams | 14,631 | $6.705M | 1.5% | $126.42 | +11.5% | COM | 824348106 |
| JNJ | Johnson & Johnson | 47,129 | $6.564M | 1.5% | $71.10 | +61.4% | COM | 478160104 |
| — | Alphabet A (Google New) | 6,038 | $6.538M | 1.5% | $779.74 | — | COM | 38259P508 |
| TXN | Texas Instruments | 55,944 | $6.42M | 1.5% | $86.20 | +7.6% | COM | 882508104 |
| PG | Procter & Gamble | 57,650 | $6.321M | 1.4% | $55.22 | +63.9% | COM | 742718109 |
| — | Exxon Mobil | 79,960 | $6.127M | 1.4% | $91.54 | — | COM | 302290101 |
| — | TC Energy Corporation | 116,293 | $5.759M | 1.3% | $45.12 | — | COM | 89353D107 |
| QCOM | Qualcomm | 72,006 | $5.477M | 1.3% | $47.21 | +32.8% | COM | 747525103 |
| — | Bank Of NY Mellon | 117,218 | $5.175M | 1.2% | $49.54 | — | COM | 064057102 |
| NSC | Norfolk Southern | 24,279 | $4.84M | 1.1% | $60.12 | +188.3% | COM | 655844108 |
| MCD | McDonalds | 21,705 | $4.507M | 1.0% | $88.16 | +92.6% | COM | 580135101 |
| UPS | United Parcel Service | 40,335 | $4.165M | 1.0% | $57.14 | +40.3% | COM | 911312106 |
| HD | Home Depot | 19,817 | $4.121M | 0.9% | $134.33 | +26.2% | COM | 437076102 |
| KO | Coca-Cola | 75,569 | $3.848M | 0.9% | $27.81 | +43.6% | COM | 191216100 |
| FDX | Fedex | 22,857 | $3.753M | 0.9% | $168.88 | -8.3% | COM | 31428X106 |
| META | 19,425 | $3.749M | 0.9% | $165.33 | +9.7% | COM | 30303M102 | |
| SYY | Sysco | 49,983 | $3.535M | 0.8% | $26.68 | +123.2% | COM | 871829107 |
| — | United Technologies | 25,576 | $3.33M | 0.8% | $103.59 | — | COM | 913017109 |
| CL | Colgate Palmolive | 42,520 | $3.047M | 0.7% | $44.51 | +36.7% | COM | 194162103 |
| PEP | Pepsico Inc. | 22,239 | $2.916M | 0.7% | $57.26 | +82.9% | COM | 713448108 |
| CVX | Chevron | 22,506 | $2.801M | 0.6% | $74.41 | +21.3% | COM | 166764100 |
| — | Berkshire Hathaway | 8 | $2.547M | 0.6% | $231090.90 | — | COM | 084670991 |
| LMT | Lockheed Martin | 6,815 | $2.478M | 0.6% | $211.30 | +32.4% | COM | 539830109 |
| MS | Morgan Stanley | 54,540 | $2.389M | 0.5% | $32.69 | +11.0% | COM | 617446448 |
| APD | Air Prods & Chems | 10,443 | $2.364M | 0.5% | $101.50 | +73.6% | COM | 009158106 |
| — | Eaton Corp | 27,485 | $2.289M | 0.5% | $73.87 | — | COM | 278058102 |
| MAR | Marriott Intl New A | 14,925 | $2.094M | 0.5% | $86.69 | +45.6% | COM | 571903202 |
| BAC | Bank Of America | 65,714 | $1.906M | 0.4% | $17.60 | +39.2% | COM | 060505104 |
| — | Diageo (Guinness) | 10,985 | $1.893M | 0.4% | $119.13 | — | COM | 25243q205 |
| AXP | American Express | 15,025 | $1.855M | 0.4% | $93.96 | +14.4% | COM | 025816109 |
| AAPL | Apple Computer | 8,232 | $1.629M | 0.4% | $35.33 | +32.0% | COM | 037833100 |
| CNI | Canadian Nat. Railway | 16,450 | $1.521M | 0.3% | $42.85 | +89.1% | COM | 136375102 |
| VZ | Verizon Comm. | 24,295 | $1.388M | 0.3% | $30.29 | +32.2% | COM | 92343V104 |
| CHTR | Charter Communications | 3,437 | $1.358M | 0.3% | $214.89 | +74.4% | COM | 16119P108 |
| ECL | Ecolab Inc | 6,700 | $1.323M | 0.3% | $141.48 | +22.4% | COM | 278865100 |
| — | Delta Air Lines Inc | 22,109 | $1.255M | 0.3% | $53.02 | — | COM | 247361108 |
| PSX | Phillips 66 | 13,334 | $1.247M | 0.3% | $46.14 | +48.5% | COM | 718546104 |
| CHD | Church & Dwight | 16,316 | $1.192M | 0.3% | $35.76 | +92.2% | COM | 171340102 |
| ITW | Illinois Tool Works Inc | 7,733 | $1.166M | 0.3% | $121.15 | +6.1% | COM | 452308109 |
| — | Raytheon | 6,321 | $1.099M | 0.3% | $167.45 | — | COM | 78108N106 |
| AMZN | Amazon | 573 | $1.085M | 0.2% | $55.91 | +66.6% | COM | 023135106 |
| KMB | Kimberly Clark | 7,713 | $1.028M | 0.2% | $69.28 | +47.5% | COM | 494368103 |
| COST | Costco Wholesale | 3,867 | $1.022M | 0.2% | $116.58 | +94.4% | COM | 22160K105 |
| CB | Chubb LTD F | 6,100 | $898K | 0.2% | $103.60 | +24.9% | COM | H1467J104 |
| BMY | Bristol-Myers Squibb | 19,707 | $894K | 0.2% | $39.65 | -8.9% | COM | 110122108 |
| FAST | Fastenal | 27,298 | $890K | 0.2% | $12.55 | +11.0% | COM | 311900104 |
| EMR | Emerson Electric | 13,083 | $873K | 0.2% | $43.58 | +31.9% | COM | 291011104 |
| — | Medtronic PLC F | 8,844 | $861K | 0.2% | $51.47 | — | COM | 585055106 |
| SYK | Stryker | 3,997 | $822K | 0.2% | $56.92 | +212.4% | COM | 863667101 |
| — | Walgreens Boots Alliance | 14,928 | $816K | 0.2% | $66.37 | — | COM | 931422109 |
| KMI | Kinder Morgan Inc. | 37,051 | $774K | 0.2% | $13.66 | 0.0% | COM | 49456B101 |
| PFE | Pfizer | 17,210 | $746K | 0.2% | $21.43 | +36.4% | COM | 717081103 |
| — | Merck | 8,700 | $729K | 0.2% | $49.49 | — | COM | 589331107 |
| AMT | American Tower | 3,553 | $726K | 0.2% | $65.66 | +156.1% | COM | 03027X100 |
| AMGN | Amgen Inc | 3,871 | $713K | 0.2% | $119.91 | +21.9% | COM | 031162100 |
| SNA | Snap On Inc Com | 4,202 | $696K | 0.2% | $126.81 | +7.7% | COM | 833034101 |
| MO | Philip Morris Int'l | 8,840 | $694K | 0.2% | $23.14 | +33.6% | COM | 02209S103 |
| — | Altria Group | 14,395 | $682K | 0.2% | $42.46 | — | COM | 718154107 |
| BP | Bp Plc Adr | 15,518 | $647K | 0.1% | $38.23 | — | COM | 055622104 |
| EXPD | Expeditors Int'l Of Wa | 7,500 | $569K | 0.1% | $35.11 | +98.2% | COM | 302130109 |
| COP | Conocophillips | 9,057 | $552K | 0.1% | $42.03 | +17.1% | COM | 20825C104 |
| — | Markel Corp Holding Co | 496 | $540K | 0.1% | $621.64 | — | COM | 905399101 |
| CSX | CSX | 6,837 | $529K | 0.1% | $20.89 | +12.7% | COM | 126408103 |
| — | Discovery Holding A | 16,200 | $497K | 0.1% | $22.33 | — | COM | 25470F104 |
| — | General Electric | 44,577 | $468K | 0.1% | $23.88 | — | COM | 369604103 |
| NFLX | Netflix Inc | 1,226 | $450K | 0.1% | $19.06 | +89.2% | COM | 64110L106 |
| — | Dupont | 5,558 | $417K | 0.1% | $75.03 | — | COM | 263534109 |
| DE | Deere And Co | 2,407 | $399K | 0.1% | $70.33 | +101.1% | COM | 244199105 |
| — | Citigroup Inc | 5,595 | $392K | 0.1% | $68.00 | — | COM | 172967101 |
| VLY | Valley Nat'l Bancorp | 35,770 | $386K | 0.1% | $10.25 | 0.0% | COM | 919794107 |
| ABT | Abbott Labs | 4,561 | $384K | 0.1% | $36.71 | +91.3% | COM | 002824100 |
| BHC | Bausch Health Companie F | 14,900 | $376K | 0.1% | $22.90 | +3.7% | COM | 071734107 |
| — | Liberty Media Corp Del Com A S | 8,500 | $321K | 0.1% | $41.96 | — | COM | 531229409 |
| GIS | General Mills | 6,042 | $317K | 0.1% | $34.41 | +19.8% | COM | 370334104 |
| RY | Royal Bank Cda Montreal | 3,734 | $296K | 0.1% | $79.47 | -1.7% | COM | 780087102 |
| CTAS | Cintas | 1,244 | $295K | 0.1% | $38.40 | +34.9% | COM | 172908105 |
| CSCO | Cisco Systems Inc | 5,394 | $295K | 0.1% | $34.88 | +29.5% | COM | 17275R102 |
| — | Pentair Ltd | 7,750 | $288K | 0.1% | $59.33 | — | COM | H6169Q108 |
| LBTYAUSD | Liberty Global Inc A | 10,000 | $270K | 0.1% | $33.90 | — | COM | G5480U104 |
| CAT | Caterpillar Inc | 1,955 | $266K | 0.1% | $114.70 | 0.0% | COM | 149123101 |
| — | United Healthcare | 1,075 | $262K | 0.1% | $186.54 | — | COM | 910581107 |
| GTX | Garrett Motion Inc | 16,757 | $257K | 0.1% | $15.15 | +12.1% | COM | 366505105 |
| — | Dow Chemical | 5,088 | $251K | 0.1% | $49.33 | — | COM | 260543103 |
| — | Cara Therapeutics | 11,250 | $242K | 0.1% | $23.92 | — | COM | 140755109 |
| BIIB | Biogen Idec Inc | 994 | $232K | 0.1% | $291.40 | -20.8% | COM | 09062X103 |
| — | Anheuser Busch | 2,621 | $232K | 0.1% | $105.69 | — | COM | 035229103 |
| ORCL | Oracle | 3,982 | $227K | 0.1% | $38.07 | +29.1% | COM | 68389X105 |
| SBUX | Starbucks Coffee | 2,624 | $220K | 0.1% | $67.93 | 0.0% | COM | 855244109 |
| SMG | Scotts Miracle Grow | 2,215 | $218K | 0.0% | $69.71 | 0.0% | COM | 810186106 |
| ED | Consolidated Edison | 2,421 | $212K | 0.0% | $67.85 | 0.0% | COM | 209115104 |
| — | U.S. Bancorp Del | 3,968 | $208K | 0.0% | $52.42 | — | COM | 902973106 |
| ABBV | AbbVie Inc | 2,799 | $204K | 0.0% | $59.77 | -0.6% | COM | 00287Y109 |
| CLX | Clorox Company | 1,333 | $204K | 0.0% | $107.52 | +16.9% | COM | 189054109 |
| — | Immunogen Inc | 78,300 | $170K | 0.0% | $3.43 | — | COM | 45253H101 |
| — | Blackrock Debt Strategies Fund | 10,555 | $114K | 0.0% | $10.80 | — | COM | 242901106 |
| — | Bitcoin Services Inc | 10,000 | $1,000 | 0.0% | — | — | COM | 09173Y107 |
| — | Curaegis Technologies Inc | 12,000 | $1,000 | 0.0% | $0.17 | — | COM | 891479107 |