Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway B | 144,554 | $30.07M | 6.8% | $153.41 | — | COM | 084670207 |
| MSFT | Microsoft | 213,962 | $29.75M | 6.7% | $27.31 | +375.7% | COM | 594918104 |
| V | Visa | 132,791 | $22.84M | 5.2% | $62.38 | +173.0% | COM | 92826C839 |
| INTU | Intuit Inc | 82,484 | $21.94M | 5.0% | $72.57 | +263.8% | COM | 461202103 |
| BA | Boeing | 45,207 | $17.2M | 3.9% | $269.25 | +30.9% | COM | 097023105 |
| UNP | Union Pacific | 99,530 | $16.12M | 3.6% | $79.45 | +83.5% | COM | 907818108 |
| CMCSA | Comcast A | 339,523 | $15.31M | 3.5% | $26.68 | +40.6% | COM | 20030N101 |
| INTC | Intel | 252,215 | $13M | 2.9% | $26.83 | +60.3% | COM | 458140100 |
| DIS | Disney | 95,024 | $12.38M | 2.8% | $73.66 | +82.2% | COM | 254687106 |
| — | Alphabet C Non-voting (Google) | 8,651 | $10.55M | 2.4% | $857.25 | — | COM | 38259P706 |
| — | J.P. Morgan Chase | 78,067 | $9.188M | 2.1% | $78.33 | — | COM | 616880100 |
| WFC | Wells Fargo & Co. | 181,202 | $9.14M | 2.1% | $35.56 | +11.9% | COM | 949746101 |
| — | AT&T | 235,564 | $8.914M | 2.0% | $32.72 | — | COM | 001957109 |
| PAYX | Paychex | 105,513 | $8.733M | 2.0% | $30.91 | +123.6% | COM | 704326107 |
| TMO | Thermo Fisher Scientific | 28,905 | $8.419M | 1.9% | $151.93 | +85.4% | COM | 883556102 |
| ADP | Automatic Data Proc. | 51,586 | $8.327M | 1.9% | $74.01 | +94.5% | COM | 053015103 |
| — | Mastercard Inc | 30,375 | $8.249M | 1.9% | $163.28 | — | COM | 57636q104 |
| EW | Edwards Lifesciences | 36,990 | $8.134M | 1.8% | $35.10 | +100.1% | COM | 28176E108 |
| SHW | Sherwin Williams | 14,056 | $7.729M | 1.7% | $126.42 | +27.2% | COM | 824348106 |
| — | 3m Company | 46,311 | $7.614M | 1.7% | $172.44 | — | COM | 604059105 |
| PG | Procter & Gamble | 59,479 | $7.398M | 1.7% | $56.63 | +78.3% | COM | 742718109 |
| TXN | Texas Instruments | 54,374 | $7.027M | 1.6% | $86.20 | +19.3% | COM | 882508104 |
| — | Alphabet A (Google New) | 5,747 | $7.018M | 1.6% | $779.74 | — | COM | 38259P508 |
| HON | Honeywell Int'l | 39,622 | $6.704M | 1.5% | $88.99 | +56.5% | COM | 438516106 |
| GS | Goldman Sachs | 31,448 | $6.517M | 1.5% | $170.93 | +5.1% | COM | 38141G104 |
| — | TC Energy Corporation | 123,650 | $6.404M | 1.4% | $45.51 | — | COM | 89353D107 |
| JNJ | Johnson & Johnson | 47,590 | $6.157M | 1.4% | $71.10 | +54.7% | COM | 478160104 |
| QCOM | Qualcomm | 77,252 | $5.893M | 1.3% | $48.42 | +34.2% | COM | 747525103 |
| — | Exxon Mobil | 82,884 | $5.852M | 1.3% | $90.80 | — | COM | 302290101 |
| — | Bank Of NY Mellon | 106,958 | $4.836M | 1.1% | $49.54 | — | COM | 064057102 |
| UPS | United Parcel Service | 40,014 | $4.794M | 1.1% | $57.14 | +55.7% | COM | 911312106 |
| MCD | McDonalds | 21,705 | $4.66M | 1.1% | $88.16 | +109.6% | COM | 580135101 |
| KO | Coca-Cola | 82,570 | $4.495M | 1.0% | $29.17 | +50.7% | COM | 191216100 |
| HD | Home Depot | 19,197 | $4.454M | 1.0% | $134.33 | +39.3% | COM | 437076102 |
| NSC | Norfolk Southern | 24,383 | $4.381M | 1.0% | $60.12 | +168.6% | COM | 655844108 |
| SYY | Sysco | 49,635 | $3.941M | 0.9% | $26.68 | +131.5% | COM | 871829107 |
| — | Berkshire Hathaway | 12 | $3.742M | 0.8% | $258005.05 | — | COM | 084670991 |
| — | United Technologies | 25,972 | $3.546M | 0.8% | $104.09 | — | COM | 913017109 |
| FDX | Fedex | 23,817 | $3.467M | 0.8% | $167.85 | -14.6% | COM | 31428X106 |
| PEP | Pepsico Inc. | 22,646 | $3.105M | 0.7% | $58.19 | +87.9% | COM | 713448108 |
| META | 17,170 | $3.058M | 0.7% | $165.33 | +14.2% | COM | 30303M102 | |
| CL | Colgate Palmolive | 38,803 | $2.852M | 0.6% | $44.51 | +40.5% | COM | 194162103 |
| LMT | Lockheed Martin | 6,955 | $2.713M | 0.6% | $213.41 | +48.3% | COM | 539830109 |
| CVX | Chevron | 22,283 | $2.643M | 0.6% | $74.41 | +23.0% | COM | 166764100 |
| MS | Morgan Stanley | 52,505 | $2.24M | 0.5% | $32.69 | +7.1% | COM | 617446448 |
| — | Eaton Corp | 26,341 | $2.19M | 0.5% | $73.87 | — | COM | 278058102 |
| AXP | American Express | 15,845 | $1.874M | 0.4% | $94.93 | +18.6% | COM | 025816109 |
| BAC | Bank Of America | 63,105 | $1.841M | 0.4% | $17.60 | +39.6% | COM | 060505104 |
| APD | Air Prods & Chems | 8,293 | $1.84M | 0.4% | $101.50 | +89.7% | COM | 009158106 |
| AAPL | Apple Computer | 7,909 | $1.771M | 0.4% | $35.33 | +42.2% | COM | 037833100 |
| MAR | Marriott Intl New A | 13,670 | $1.7M | 0.4% | $86.69 | +46.2% | COM | 571903202 |
| — | Diageo (Guinness) | 10,365 | $1.695M | 0.4% | $119.13 | — | COM | 25243q205 |
| PSX | Phillips 66 | 15,575 | $1.595M | 0.4% | $50.62 | +52.6% | COM | 718546104 |
| VZ | Verizon Comm. | 25,665 | $1.549M | 0.4% | $30.83 | +31.2% | COM | 92343V104 |
| — | Delta Air Lines Inc | 25,384 | $1.462M | 0.3% | $53.61 | — | COM | 247361108 |
| COST | Costco Wholesale | 4,917 | $1.417M | 0.3% | $146.43 | +75.1% | COM | 22160K105 |
| CHTR | Charter Communications | 3,373 | $1.39M | 0.3% | $214.89 | +87.8% | COM | 16119P108 |
| — | Raytheon | 6,222 | $1.221M | 0.3% | $167.45 | — | COM | 78108N106 |
| CHD | Church & Dwight | 16,216 | $1.22M | 0.3% | $35.76 | +96.4% | COM | 171340102 |
| ITW | Illinois Tool Works Inc | 7,733 | $1.21M | 0.3% | $121.15 | +7.5% | COM | 452308109 |
| CNI | Canadian Nat. Railway | 13,450 | $1.209M | 0.3% | $42.85 | +91.0% | COM | 136375102 |
| ECL | Ecolab Inc | 5,000 | $990K | 0.2% | $141.48 | +32.3% | COM | 278865100 |
| KMB | Kimberly Clark | 6,965 | $989K | 0.2% | $69.28 | +58.4% | COM | 494368103 |
| EXPD | Expeditors Int'l Of Wa | 13,100 | $973K | 0.2% | $49.11 | +38.2% | COM | 302130109 |
| — | Medtronic PLC F | 8,844 | $961K | 0.2% | $51.47 | — | COM | 585055106 |
| KMI | Kinder Morgan Inc. | 45,101 | $930K | 0.2% | $13.74 | +2.5% | COM | 49456B101 |
| AMZN | Amazon | 523 | $908K | 0.2% | $55.91 | +65.8% | COM | 023135106 |
| CB | Chubb LTD F | 5,559 | $897K | 0.2% | $103.60 | +34.5% | COM | H1467J104 |
| BMY | Bristol-Myers Squibb | 17,512 | $888K | 0.2% | $39.65 | -7.3% | COM | 110122108 |
| EMR | Emerson Electric | 12,919 | $864K | 0.2% | $43.58 | +24.7% | COM | 291011104 |
| — | Walgreens Boots Alliance | 15,329 | $848K | 0.2% | $66.08 | — | COM | 931422109 |
| SYK | Stryker | 3,597 | $778K | 0.2% | $56.92 | +251.7% | COM | 863667101 |
| — | Merck | 8,656 | $729K | 0.2% | $49.49 | — | COM | 589331107 |
| AMGN | Amgen Inc | 3,711 | $718K | 0.2% | $119.91 | +31.8% | COM | 031162100 |
| FAST | Fastenal | 21,298 | $696K | 0.2% | $12.55 | +5.4% | COM | 311900104 |
| PFE | Pfizer | 17,319 | $622K | 0.1% | $21.43 | +26.1% | COM | 717081103 |
| SNA | Snap On Inc Com | 3,952 | $619K | 0.1% | $126.81 | +2.4% | COM | 833034101 |
| — | Altria Group | 15,073 | $616K | 0.1% | $42.39 | — | COM | 718154107 |
| MO | Philip Morris Int'l | 8,098 | $615K | 0.1% | $23.14 | +19.3% | COM | 02209S103 |
| — | Markel Corp Holding Co | 496 | $586K | 0.1% | $621.64 | — | COM | 905399101 |
| — | Dupont | 7,846 | $559K | 0.1% | $73.92 | — | COM | 263534109 |
| BP | Bp Plc Adr | 14,418 | $548K | 0.1% | $38.23 | — | COM | 055622104 |
| COP | Conocophillips | 9,057 | $516K | 0.1% | $42.03 | +7.8% | COM | 20825C104 |
| CSX | CSX | 6,838 | $474K | 0.1% | $20.89 | +2.2% | COM | 126408103 |
| — | Discovery Holding A | 16,900 | $450K | 0.1% | $22.51 | — | COM | 25470F104 |
| ABT | Abbott Labs | 4,961 | $415K | 0.1% | $39.89 | +90.8% | COM | 002824100 |
| DE | Deere And Co | 2,407 | $406K | 0.1% | $70.33 | +107.6% | COM | 244199105 |
| NKE | Nike Inc Class B | 4,312 | $405K | 0.1% | $78.77 | 0.0% | COM | 654106103 |
| — | General Electric | 42,547 | $380K | 0.1% | $23.88 | — | COM | 369604103 |
| — | Liberty Media Corp Del Com A S | 8,200 | $341K | 0.1% | $41.96 | — | COM | 531229409 |
| — | Dow Chemical | 7,077 | $337K | 0.1% | $48.85 | — | COM | 260543103 |
| CTAS | Cintas | 1,244 | $334K | 0.1% | $38.40 | +56.1% | COM | 172908105 |
| BHC | Bausch Health Companie F | 14,900 | $326K | 0.1% | $22.90 | -0.1% | COM | 071734107 |
| — | Citigroup Inc | 4,708 | $325K | 0.1% | $68.00 | — | COM | 172967101 |
| ALL | Allstate | 2,800 | $304K | 0.1% | $89.63 | 0.0% | COM | 020002101 |
| GIS | General Mills | 5,442 | $300K | 0.1% | $34.41 | +26.1% | COM | 370334104 |
| — | Pentair Ltd | 7,750 | $293K | 0.1% | $59.33 | — | COM | H6169Q108 |
| RY | Royal Bank Cda Montreal | 3,434 | $279K | 0.1% | $79.47 | -1.8% | COM | 780087102 |
| CSCO | Cisco Systems Inc | 5,328 | $263K | 0.1% | $34.88 | +22.7% | COM | 17275R102 |
| — | Anheuser Busch | 2,621 | $249K | 0.1% | $105.69 | — | COM | 035229103 |
| LBTYAUSD | Liberty Global Inc A | 10,000 | $247K | 0.1% | $33.90 | — | COM | G5480U104 |
| CAT | Caterpillar Inc | 1,880 | $237K | 0.1% | $114.70 | -3.1% | COM | 149123101 |
| — | United Healthcare | 1,075 | $234K | 0.1% | $186.54 | — | COM | 910581107 |
| — | Celgene Corp | 2,342 | $233K | 0.1% | $99.49 | — | COM | 151020AJ3 |
| ED | Consolidated Edison | 2,421 | $229K | 0.1% | $67.85 | +4.0% | COM | 209115104 |
| BIIB | Biogen Idec Inc | 944 | $220K | 0.0% | $291.40 | -20.1% | COM | 09062X103 |
| SBUX | Starbucks Coffee | 2,426 | $215K | 0.0% | $67.93 | +18.7% | COM | 855244109 |
| CLX | Clorox Company | 1,333 | $202K | 0.0% | $107.52 | +21.7% | COM | 189054109 |
| CTVA | Corteva Inc | 7,162 | $201K | 0.0% | $26.67 | 0.0% | COM | 22052L104 |
| — | Immunogen Inc | 78,300 | $189K | 0.0% | $3.43 | — | COM | 45253H101 |
| GTX | Garrett Motion Inc | 11,961 | $119K | 0.0% | $15.15 | -18.9% | COM | 366505105 |
| — | Curaegis Technologies Inc | 12,000 | $1,000 | 0.0% | $0.17 | — | COM | 891479107 |