Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | AbbVie, Inc. | 157,700 | $10.32M | 5.0% | $32.98 | +22.0% | common stock | 00287Y109 |
| INTC | Intel Corporation | 284,339 | $10.32M | 5.0% | $17.29 | +54.0% | common stock | 458140100 |
| MSFT | Microsoft Corporation | 205,979 | $9.568M | 4.6% | $26.70 | +49.3% | common stock | 594918104 |
| — | EMC Corporation | 316,425 | $9.41M | 4.5% | $25.15 | — | common stock | 268648102 |
| BK | The Bank of New York Mellon Corporation | 228,222 | $9.259M | 4.4% | $22.94 | +29.7% | common stock | 064058100 |
| SDY | SPDR S&P Dividend ETF | 117,400 | $9.251M | 4.4% | $67.01 | — | common stock | 78464A763 |
| CVS | CVS Health Corporation | 94,821 | $9.132M | 4.4% | $41.44 | +55.5% | common stock | 126650100 |
| AAPL | Apple, Inc. | 79,772 | $8.805M | 4.2% | $17.91 | +34.4% | common stock | 037833100 |
| CAT | Caterpillar, Inc. | 93,331 | $8.543M | 4.1% | $61.89 | +18.5% | common stock | 149123101 |
| BDX | Becton Dickinson & Company | 60,745 | $8.453M | 4.1% | $78.11 | +38.1% | common stock | 075887109 |
| WMT | Wal-Mart Stores, Inc. | 97,910 | $8.409M | 4.0% | $20.00 | +9.1% | common stock | 931142103 |
| WM | Waste Management, Inc. | 160,054 | $8.214M | 3.9% | $30.90 | +26.4% | common stock | 94106L109 |
| PG | Procter & Gamble | 89,496 | $8.152M | 3.9% | $55.10 | +17.3% | common stock | 742718109 |
| CSCO | Cisco Systems, Inc. | 292,503 | $8.136M | 3.9% | $15.24 | +20.1% | common stock | 17275R102 |
| — | DuPont de Nemours and Company | 100,537 | $7.434M | 3.6% | $52.73 | — | common stock | 263534109 |
| ZBH | Zimmer Holdings, Inc. | 60,937 | $6.911M | 3.3% | $67.89 | +41.7% | common stock | 98956P102 |
| JNJ | Johnson & Johnson | 65,521 | $6.852M | 3.3% | $59.66 | +29.6% | common stock | 478160104 |
| BRK/B | Berkshire Hathaway Class B | 45,070 | $6.767M | 3.2% | $110.02 | +31.2% | common stock | 084670702 |
| DVN | Devon Energy Corporation | 107,339 | $6.57M | 3.2% | $37.34 | +10.2% | common stock | 25179M103 |
| VLO | Valero Energy Corporation | 126,529 | $6.263M | 3.0% | $26.78 | +17.6% | common stock | 91913Y100 |
| MCD | McDonald's Corporation | 62,603 | $5.866M | 2.8% | $71.77 | -1.7% | common stock | 580135101 |
| PFE | Pfizer, Inc. | 186,791 | $5.819M | 2.8% | $16.52 | +8.8% | common stock | 717081103 |
| BP | BP PLC ADR | 132,106 | $5.036M | 2.4% | $42.44 | — | common stock | 055622104 |
| — | General Electric Company | 189,965 | $4.8M | 2.3% | $23.62 | — | common stock | 369604103 |
| HMC | Honda Motor Company | 155,090 | $4.578M | 2.2% | $36.92 | — | common stock | 438128308 |
| — | Chicago Bridge and Iron Company | 102,940 | $4.321M | 2.1% | $57.85 | — | common stock | 167250109 |
| — | Ensco PLC | 140,025 | $4.194M | 2.0% | $52.62 | — | common stock | G3157S106 |
| MAT | Mattel, Inc. | 114,950 | $3.557M | 1.7% | $42.55 | -27.7% | common stock | 577081102 |
| SPY | SPDR S&P 500 ETF | 13,750 | $2.826M | 1.4% | $187.40 | — | common stock | 78462F103 |
| KMX | Carmax, Inc. | 2,000 | $133K | 0.1% | $55.45 | 0.0% | common stock | 143130102 |
| CVX | Chevron Corporation | 1,152 | $129K | 0.1% | $71.30 | -1.1% | common stock | 166764100 |
| XOM | Exxon Mobil Corporation | 1,156 | $107K | 0.1% | $53.69 | +8.0% | common stock | 30231G102 |
| KO | Coca Cola Company | 2,004 | $85,000 | 0.0% | $27.85 | +7.9% | common stock | 191216100 |
| AXP | American Express Company | 500 | $47,000 | 0.0% | $59.62 | +28.2% | common stock | 025816109 |
| PBA | Pembina Pipeline Corporation | 1,190 | $43,000 | 0.0% | $16.59 | +27.3% | common stock | 706327103 |
| — | Google, Inc. Class A | 46 | $24,000 | 0.0% | $869.57 | — | common stock | 38259P508 |
| — | Google, Inc. Class C | 46 | $24,000 | 0.0% | $565.22 | — | common stock | 38259P706 |
| SJM | JM Smucker Company | 71 | $7,000 | 0.0% | $72.97 | 0.0% | common stock | 832696405 |
| LUV | Southwest Airlines Co. | 33 | $1,000 | 0.0% | $32.93 | 0.0% | common stock | 844741108 |
| — | Direxion Daily ETF | 75 | $1,000 | 0.0% | $40.00 | — | common stock | 25459Y447 |