Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 210,202 | $9.304M | 5.0% | $44.26 * | $26.97 | +42.7% | common stock | 594918104 |
| CVS | CVS Health Corporation | 91,645 | $8.842M | 4.7% | $96.48 * | $41.44 | +72.2% | common stock | 126650100 |
| — | General Electric Company | 342,606 | $8.641M | 4.6% | $25.22 | $24.16 | — | common stock | 369604103 |
| ABBV | AbbVie, Inc. | 155,928 | $8.484M | 4.5% | $54.41 * | $32.98 | +7.9% | common stock | 00287Y109 |
| SDY | SPDR S&P Dividend ETF | 116,650 | $8.417M | 4.5% | $72.16 | $67.96 | +6.2% | common stock | 78464A763 |
| AAPL | Apple, Inc. | 76,262 | $8.412M | 4.5% | $110.30 * | $17.91 | +38.2% | common stock | 037833100 |
| INTC | Intel Corporation | 278,839 | $8.404M | 4.5% | $30.14 * | $17.29 | +36.8% | common stock | 458140100 |
| BDX | Becton Dickinson & Company | 59,229 | $7.857M | 4.2% | $132.65 * | $78.11 | +41.9% | common stock | 075887109 |
| BK | The Bank of New York Mellon Corporation | 198,897 | $7.787M | 4.2% | $39.15 * | $22.94 | +31.6% | common stock | 064058100 |
| WM | Waste Management, Inc. | 155,675 | $7.754M | 4.2% | $49.81 * | $30.90 | +32.9% | common stock | 94106L109 |
| — | Allergan PLC | 28,075 | $7.631M | 4.1% | $271.81 | $303.44 | — | common stock | G0177J108 |
| — | EMC Corporation | 314,325 | $7.594M | 4.1% | $24.16 | $25.15 | — | common stock | 268648102 |
| CSCO | Cisco Systems, Inc. | 287,504 | $7.547M | 4.0% | $26.25 * | $15.24 | +24.9% | common stock | 17275R102 |
| VLO | Valero Energy Corporation | 122,463 | $7.36M | 3.9% | $60.10 * | $26.78 | +49.3% | common stock | 91913Y100 |
| JNJ | Johnson & Johnson | 70,687 | $6.599M | 3.5% | $93.36 * | $60.71 | +15.7% | common stock | 478160104 |
| PG | Procter & Gamble | 91,200 | $6.561M | 3.5% | $71.94 * | $55.20 | -1.9% | common stock | 742718109 |
| WMT | Wal-Mart Stores, Inc. | 99,361 | $6.443M | 3.4% | $64.84 * | $20.02 | -10.8% | common stock | 931142103 |
| MCD | McDonald's Corporation | 63,088 | $6.216M | 3.3% | $98.53 * | $71.77 | +6.8% | common stock | 580135101 |
| CAT | Caterpillar, Inc. | 95,064 | $6.213M | 3.3% | $65.36 * | $61.90 | -18.3% | common stock | 149123101 |
| PFE | Pfizer, Inc. | 188,249 | $5.913M | 3.2% | $31.41 * | $16.57 | +15.9% | common stock | 717081103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 61,693 | $5.795M | 3.1% | $93.93 * | $68.38 | +22.7% | common stock | 98956P102 |
| BRK/B | Berkshire Hathaway Class B | 43,254 | $5.64M | 3.0% | $130.39 | $110.02 | +18.5% | common stock | 084670702 |
| HMC | Honda Motor Company | 160,427 | $4.797M | 2.6% | $29.90 | $38.08 | -21.5% | common stock | 438128308 |
| — | Chicago Bridge and Iron Company | 114,075 | $4.524M | 2.4% | $39.66 | $57.08 | — | common stock | 167250109 |
| BP | BP PLC ADR | 145,684 | $4.452M | 2.4% | $30.56 | $42.85 | -28.7% | common stock | 055622104 |
| DVN | Devon Energy Corporation | 110,414 | $4.095M | 2.2% | $37.09 * | $37.44 | -31.6% | common stock | 25179M103 |
| SPY | SPDR S&P 500 ETF | 14,525 | $2.783M | 1.5% | $191.60 | $183.19 | +4.6% | common stock | 78462F103 |
| MAT | Mattel, Inc. | 111,000 | $2.338M | 1.3% | $21.06 | $42.55 | -50.5% | common stock | 577081102 |
| CVX | Chevron Corporation | 1,152 | $91,000 | 0.0% | $78.99 * | $71.30 | -28.7% | common stock | 166764100 |
| XOM | Exxon Mobil Corporation | 1,156 | $86,000 | 0.0% | $74.39 * | $53.69 | -11.4% | common stock | 30231G102 |
| KO | Coca Cola Company | 2,004 | $80,000 | 0.0% | $39.92 * | $27.85 | +4.4% | common stock | 191216100 |
| AXP | American Express Company | 500 | $37,000 | 0.0% | $74.00 * | $59.62 | +7.1% | common stock | 025816109 |
| — | Google Inc Class A | 46 | $29,000 | 0.0% | $630.43 | $869.57 | — | common stock | 38259P508 |
| — | Google Inc Class C | 46 | $28,000 | 0.0% | $608.70 | $565.22 | — | common stock | 38259P706 |
| — | Direxion Daily ETF | 75 | $1,000 | 0.0% | $13.33 | $40.00 | — | common stock | 25459Y447 |