Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | AbbVie, Inc. | 157,453 | $10.58M | 5.1% | $32.98 | +28.4% | common stock | 00287Y109 |
| CVS | CVS Health Corporation | 92,270 | $9.677M | 4.6% | $41.44 | +81.6% | common stock | 126650100 |
| AAPL | Apple, Inc. | 76,857 | $9.64M | 4.6% | $17.91 | +59.4% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 210,960 | $9.314M | 4.4% | $26.97 | +45.7% | common stock | 594918104 |
| — | General Electric Company | 343,381 | $9.124M | 4.4% | $24.16 | — | common stock | 369604103 |
| SDY | SPDR S&P Dividend ETF | 117,350 | $8.943M | 4.3% | $67.14 | — | common stock | 78464A763 |
| — | Allergan PLC | 28,305 | $8.589M | 4.1% | $303.44 | — | common stock | G0177J108 |
| INTC | Intel Corporation | 278,939 | $8.484M | 4.1% | $17.29 | +45.1% | common stock | 458140100 |
| BDX | Becton Dickinson & Company | 59,454 | $8.422M | 4.0% | $78.11 | +50.3% | common stock | 075887109 |
| BK | The Bank of New York Mellon Corporation | 200,547 | $8.417M | 4.0% | $22.94 | +42.5% | common stock | 064058100 |
| — | EMC Corporation | 316,375 | $8.349M | 4.0% | $25.15 | — | common stock | 268648102 |
| CAT | Caterpillar, Inc. | 94,914 | $8.051M | 3.8% | $61.90 | +6.4% | common stock | 149123101 |
| CSCO | Cisco Systems, Inc. | 288,979 | $7.935M | 3.8% | $15.24 | +35.4% | common stock | 17275R102 |
| VLO | Valero Energy Corporation | 123,838 | $7.752M | 3.7% | $26.78 | +45.4% | common stock | 91913Y100 |
| WM | Waste Management, Inc. | 156,850 | $7.27M | 3.5% | $30.90 | +32.4% | common stock | 94106L109 |
| PG | Procter & Gamble | 91,350 | $7.147M | 3.4% | $55.20 | +8.6% | common stock | 742718109 |
| WMT | Wal-Mart Stores, Inc. | 99,096 | $7.029M | 3.4% | $20.02 | +4.3% | common stock | 931142103 |
| JNJ | Johnson & Johnson | 70,470 | $6.868M | 3.3% | $60.71 | +22.7% | common stock | 478160104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 61,658 | $6.735M | 3.2% | $68.38 | +48.4% | common stock | 98956P102 |
| DVN | Devon Energy Corporation | 109,789 | $6.531M | 3.1% | $37.44 | +18.2% | common stock | 25179M103 |
| PFE | Pfizer, Inc. | 189,309 | $6.348M | 3.0% | $16.57 | +25.4% | common stock | 717081103 |
| MCD | McDonald's Corporation | 63,288 | $6.017M | 2.9% | $71.77 | +3.3% | common stock | 580135101 |
| BRK/B | Berkshire Hathaway Class B | 44,104 | $6.003M | 2.9% | $110.02 | +29.6% | common stock | 084670702 |
| BP | BP PLC ADR | 145,209 | $5.803M | 2.8% | $42.16 | — | common stock | 055622104 |
| — | Chicago Bridge and Iron Company | 114,020 | $5.706M | 2.7% | $57.08 | — | common stock | 167250109 |
| HMC | Honda Motor Company | 161,777 | $5.242M | 2.5% | $36.74 | — | common stock | 438128308 |
| — | Ensco PLC | 145,500 | $3.24M | 1.5% | $51.46 | — | common stock | G3157S106 |
| SPY | SPDR S&P 500 ETF | 14,278 | $2.939M | 1.4% | $188.69 | — | common stock | 78462F103 |
| MAT | Mattel, Inc. | 112,325 | $2.886M | 1.4% | $42.55 | -38.1% | common stock | 577081102 |
| CVX | Chevron Corporation | 1,152 | $111K | 0.1% | $71.30 | -6.8% | common stock | 166764100 |
| XOM | Exxon Mobil Corporation | 1,156 | $96,000 | 0.0% | $53.69 | +1.1% | common stock | 30231G102 |
| KO | Coca Cola Company | 2,004 | $79,000 | 0.0% | $27.85 | +4.2% | common stock | 191216100 |
| AXP | American Express Company | 500 | $39,000 | 0.0% | $59.62 | +14.1% | common stock | 025816109 |
| — | Google, Inc. Class A | 46 | $25,000 | 0.0% | $869.57 | — | common stock | 38259P508 |
| — | Google, Inc. Class C | 46 | $24,000 | 0.0% | $565.22 | — | common stock | 38259P706 |
| — | Direxion Daily ETF | 75 | $1,000 | 0.0% | $40.00 | — | common stock | 25459Y447 |