Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | 291,214 | $10.14M | 4.8% | $34.82 * | $17.29 | +53.5% | common stock | 458140100 |
| MSFT | Microsoft Corporation | 206,279 | $9.563M | 4.5% | $46.36 * | $26.70 | +47.1% | common stock | 594918104 |
| — | EMC Corporation | 319,875 | $9.36M | 4.4% | $29.26 | $25.15 | — | common stock | 268648102 |
| ABBV | AbbVie, Inc. | 160,650 | $9.279M | 4.4% | $57.76 * | $32.98 | +11.1% | common stock | 00287Y109 |
| CAT | Caterpillar, Inc. | 92,206 | $9.131M | 4.3% | $99.03 * | $61.75 | +20.1% | common stock | 149123101 |
| SDY | SPDR S&P Dividend ETF | 121,550 | $9.109M | 4.3% | $74.94 | $67.84 | +10.5% | common stock | 78464A763 |
| BK | The Bank of New York Mellon Corporation | 230,697 | $8.935M | 4.2% | $38.73 * | $22.94 | +27.9% | common stock | 064058100 |
| AAPL | Apple, Inc. | 81,552 | $8.216M | 3.9% | $100.75 * | $17.91 | +24.1% | common stock | 037833100 |
| CVS | CVS Health Corporation | 97,135 | $7.731M | 3.7% | $79.59 * | $41.44 | +40.1% | common stock | 126650100 |
| WM | Waste Management, Inc. | 162,054 | $7.702M | 3.6% | $47.53 * | $30.90 | +23.0% | common stock | 94106L109 |
| PG | Procter & Gamble | 90,242 | $7.557M | 3.6% | $83.74 * | $55.10 | +10.9% | common stock | 742718109 |
| WMT | Wal-Mart Stores, Inc. | 97,960 | $7.491M | 3.5% | $76.47 * | $20.00 | +2.8% | common stock | 931142103 |
| — | Chicago Bridge and Iron Company | 129,310 | $7.481M | 3.5% | $57.85 | $57.85 | — | common stock | 167250109 |
| CSCO | Cisco Systems, Inc. | 292,503 | $7.362M | 3.5% | $25.17 * | $15.24 | +17.1% | common stock | 17275R102 |
| — | DuPont de Nemours and Company | 102,537 | $7.358M | 3.5% | $71.76 | $52.73 | — | common stock | 263534109 |
| DVN | Devon Energy Corporation | 107,339 | $7.318M | 3.5% | $68.18 * | $37.34 | +23.8% | common stock | 25179M103 |
| JNJ | Johnson & Johnson | 65,536 | $6.985M | 3.3% | $106.58 * | $59.66 | +30.7% | common stock | 478160104 |
| BDX | Becton Dickinson & Company | 61,356 | $6.983M | 3.3% | $113.81 * | $78.11 | +19.7% | common stock | 075887109 |
| — | Ensco PLC | 161,025 | $6.652M | 3.1% | $41.31 | $52.62 | — | common stock | G3157S106 |
| BRK/B | Berkshire Hathaway Class B | 45,073 | $6.226M | 2.9% | $138.13 | $110.02 | +25.6% | common stock | 084670702 |
| ZBH | Zimmer Holdings, Inc. | 61,417 | $6.175M | 2.9% | $100.54 * | $67.89 | +31.2% | common stock | 98956P102 |
| MCD | McDonald's Corporation | 62,828 | $5.957M | 2.8% | $94.81 * | $71.77 | -0.8% | common stock | 580135101 |
| BP | BP PLC ADR | 134,306 | $5.903M | 2.8% | $43.95 | $43.15 | +1.8% | common stock | 055622104 |
| VLO | Valero Energy Corporation | 127,029 | $5.878M | 2.8% | $46.27 * | $26.78 | +12.0% | common stock | 91913Y100 |
| MAT | Mattel, Inc. | 181,725 | $5.57M | 2.6% | $30.65 | $42.55 | -28.0% | common stock | 577081102 |
| PFE | Pfizer, Inc. | 186,891 | $5.526M | 2.6% | $29.57 * | $16.52 | +5.9% | common stock | 717081103 |
| HMC | Honda Motor Company | 161,115 | $5.523M | 2.6% | $34.28 | $38.30 | -10.5% | common stock | 438128308 |
| — | General Electric Company | 191,565 | $4.908M | 2.3% | $25.62 | $23.62 | — | common stock | 369604103 |
| SPY | SPDR S&P 500 ETF | 15,475 | $3.049M | 1.4% | $197.03 | $181.14 | +8.8% | common stock | 78462F103 |
| — | Avon Products | 84,418 | $1.064M | 0.5% | $12.60 | $21.03 | — | common stock | 054303102 |
| — | Cliffs Natural Resources, Inc. | 70,647 | $733K | 0.3% | $10.38 | $16.51 | — | common stock | 18683K101 |
| CVX | Chevron Corporation | 1,152 | $137K | 0.1% | $118.92 * | $71.30 | +3.4% | common stock | 166764100 |
| XOM | Exxon Mobil Corporation | 1,156 | $109K | 0.1% | $94.29 * | $53.69 | +8.5% | common stock | 30231G102 |
| KO | Coca Cola Company | 2,004 | $85,000 | 0.0% | $42.42 * | $27.85 | +7.5% | common stock | 191216100 |
| PBA | Pembina Pipeline Corporation | 1,190 | $50,000 | 0.0% | $42.02 * | $16.59 | +40.9% | common stock | 706327103 |
| AXP | American Express Company | 500 | $44,000 | 0.0% | $88.00 * | $59.62 | +24.8% | common stock | 025816109 |
| VOO | Vanguard S&P 500 ETF New | 201 | $36,000 | 0.0% | $179.10 | $181.26 | -0.4% | common stock | 922908363 |
| — | Google, Inc. Class C | 46 | $27,000 | 0.0% | $586.96 | $565.22 | — | common stock | 38259P706 |
| — | Google, Inc. Class A | 46 | $27,000 | 0.0% | $586.96 | $869.57 | — | common stock | 38259P508 |
| ETN | Eaton Corporation PLC | 100 | $6,000 | 0.0% | $60.00 * | $54.13 | -10.4% | common stock | G29183103 |
| VOD | Vodafone Group PLC ADR | 100 | $3,000 | 0.0% | $30.00 * | $33.35 | -1.4% | common stock | 92857W308 |
| — | Direxion Daily ETF | 75 | $1,000 | 0.0% | $13.33 | $40.00 | — | common stock | 25459Y447 |