CIK: 0001585828 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 20, 2015
Total Value ($000): $166,744 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 123,852 | $16,857 | 10.1% | $117.73 | +21.2% | CL B NEW | 084670702 |
| PEP | Pepsico Incorporated | 100,733 | $9,402 | 5.6% | $58.33 | +18.8% | COM | 713448108 |
| KO | Coca Cola Company | 203,694 | $7,991 | 4.8% | $27.21 | +6.7% | COM | 191216100 |
| CSX | C S X Corp | 242,510 | $7,918 | 4.7% | $7.50 | +31.1% | COM | 126408103 |
| T | A T & T Corp New | 221,611 | $7,872 | 4.7% | $11.80 | +3.5% | COM | 00206R102 |
| INTC | Intel Corp. | 257,941 | $7,845 | 4.7% | $19.67 | +27.6% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 38,013 | $7,067 | 4.2% | $99.67 | +45.0% | COM | 539830109 |
| — | Medtronic Inc | 84,283 | $6,245 | 3.7% | $58.21 | — | COM | 585055106 |
| DVA | Davita Healthcare Ptnr | 78,264 | $6,220 | 3.7% | $67.38 | +21.9% | COM | 23918K108 |
| IBM | Intl Business Machines | 37,654 | $6,125 | 3.7% | $106.04 | -2.9% | COM | 459200101 |
| DIS | Disney Walt Co | 53,236 | $6,076 | 3.6% | $64.31 | +55.5% | COM DISNEY | 254687106 |
| COP | Conocophillips | 96,528 | $5,928 | 3.6% | $48.67 | -4.7% | COM | 20825C104 |
| — | United Technologies Corp | 53,018 | $5,881 | 3.5% | $113.05 | — | COM | 913017109 |
| MSFT | Microsoft Corp | 123,758 | $5,464 | 3.3% | $30.80 | +27.6% | COM | 594918104 |
| HD | Home Depot Inc | 48,643 | $5,406 | 3.2% | $59.04 | +47.5% | COM | 437076102 |
| JNJ | Johnson & Johnson | 55,346 | $5,394 | 3.2% | $66.60 | +11.8% | COM | 478160104 |
| CVX | Chevrontexaco Corp | 54,120 | $5,221 | 3.1% | $72.54 | -8.4% | COM | 166764100 |
| — | Walgreens Boots Allianc | 61,361 | $5,181 | 3.1% | $76.21 | — | COM | 931427108 |
| PG | Procter & Gamble | 63,058 | $4,934 | 3.0% | $58.42 | +2.6% | COM | 742718109 |
| SYK | Stryker Corp | 35,017 | $3,347 | 2.0% | $63.88 | +31.2% | COM | 863667101 |
| ABBV | Abbvie Inc | 41,235 | $2,771 | 1.7% | $31.15 | +35.9% | COM | 00287Y109 |
| GILD | Gilead Sciences Inc | 19,375 | $2,268 | 1.4% | $59.19 | +28.4% | COM | 375558103 |
| ABT | Abbott Laboratories | 45,187 | $2,218 | 1.3% | $29.70 | +32.4% | COM | 002824100 |
| CSCO | Cisco Systems Inc | 79,362 | $2,179 | 1.3% | $15.49 | +33.2% | COM | 17275R102 |
| — | Wells Fargo Ban | 1,789 | $2,102 | 1.3% | $1210.21 | — | PERP PFD CNV A | 949746804 |
| MCD | Mc Donalds Corp | 20,755 | $1,973 | 1.2% | $71.55 | +3.7% | COM | 580135101 |
| UNP | Union Pacific Corp | 19,925 | $1,900 | 1.1% | $81.98 | 0.0% | COM | 907818108 |
| AXP | American Express Company | 22,667 | $1,762 | 1.1% | $70.61 | -3.6% | COM | 025816109 |
| AMGN | Amgen Incorporated | 10,735 | $1,648 | 1.0% | $82.01 | +43.4% | COM | 031162100 |
| XOM | Exxon Mobil Corporation | 16,218 | $1,349 | 0.8% | $56.03 | -3.1% | COM | 30231G102 |
| — | Baldwin & Lyons Class A | 54,275 | $1,224 | 0.7% | $23.44 | — | COM | 057755100 |
| WMT | Wal-Mart Stores Inc | 11,965 | $845 | 0.5% | $20.44 | +2.1% | COM | 931142103 |
| — | Petrochina Co Adr | 7,316 | $811 | 0.5% | $111.26 | — | SPONSORED ADR | 71646E108 |
| — | Royal Dutch Shell A Adrf | 12,653 | $721 | 0.4% | $72.16 | — | SPONSORED ADR A | 780259206 |
| LOW | Lowes Companies Inc | 10,513 | $704 | 0.4% | $39.83 | +47.6% | COM | 548661107 |
| MAT | Mattel Incorporated | 25,400 | $653 | 0.4% | $35.57 | -26.0% | COM | 577081102 |
| HAL | Halliburton Co Hldg Co | 11,130 | $479 | 0.3% | $33.81 | +11.0% | COM | 406216101 |
| — | Central Fd Cda Ltd Cla | 33,759 | $394 | 0.2% | $13.32 | — | CL A | 153501101 |
| — | General Electric Company | 14,102 | $375 | 0.2% | $25.65 | — | COM | 369604103 |
| — | Cigna Corp | 2,268 | $367 | 0.2% | $92.15 | — | COM | 125509109 |
| BMY | Bristol-Myers Squibb Co | 5,413 | $360 | 0.2% | $43.45 | +5.9% | COM | 110122108 |
| AAPL | Apple Computer, Inc. | 2,752 | $345 | 0.2% | $24.91 | +14.6% | COM | 037833100 |
| REGN | Regeneron Pharms Inc | 677 | $345 | 0.2% | $333.32 | +45.8% | COM | 75886F107 |
| — | Baker Hughes Inc | 5,325 | $329 | 0.2% | $56.43 | — | COM | 057224107 |
| MMM | 3m Company | 1,883 | $291 | 0.2% | $96.87 | -2.1% | COM | 88579Y101 |
| UPS | United Parcel Service B | 2,795 | $271 | 0.2% | $67.72 | 0.0% | COM | 911312106 |
| JPM | Jpmorgan Chase & Co | 3,812 | $258 | 0.2% | $44.28 | +11.0% | COM | 46625H100 |
| — | Johnson Controls Inc | 4,652 | $230 | 0.1% | $50.54 | — | COM | 478366107 |
| — | Raytheon Company New | 2,240 | $214 | 0.1% | $109.16 | — | COM NEW | 755111507 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $205 | 0.1% | $216493.73 | -0.9% | CL A | 084670108 |
| EPD | Enterprise Prd Prtnrs Lp | 6,786 | $203 | 0.1% | $36.18 | — | COM | 293792107 |
| NSC | Norfolk Southern Corp | 2,008 | $175 | 0.1% | $76.02 | +1.9% | COM | 655844108 |
| — | Google Class C | 279 | $151 | 0.1% | $577.06 | — | CL C | 38259P706 |
| — | Google Class A | 279 | $145 | 0.1% | $1121.57 | — | CL A | 38259P508 |
| HDSN | Hudson Technologies Inc | 30,000 | $105 | 0.1% | $3.82 | +4.1% | COM | 444144109 |