Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 206,877 | $11.48M | 5.7% | $55.48 * | $26.97 | +80.1% | common stock | 594918104 |
| — | General Electric Company | 336,697 | $10.49M | 5.2% | $31.15 | $24.16 | — | common stock | 369604103 |
| INTC | Intel Corporation | 275,639 | $9.496M | 4.7% | $34.45 * | $17.29 | +57.4% | common stock | 458140100 |
| ABBV | AbbVie, Inc. | 154,728 | $9.166M | 4.5% | $59.24 * | $32.98 | +18.5% | common stock | 00287Y109 |
| BDX | Becton Dickinson & Company | 58,513 | $9.016M | 4.5% | $154.09 * | $78.11 | +65.6% | common stock | 075887109 |
| CVS | CVS Health Corporation | 90,252 | $8.824M | 4.4% | $97.77 * | $41.44 | +75.1% | common stock | 126650100 |
| — | Allergan PLC | 27,875 | $8.711M | 4.3% | $312.50 | $303.44 | — | common stock | G0177J108 |
| SDY | SPDR S&P Dividend ETF | 116,650 | $8.582M | 4.2% | $73.57 | $67.96 | +8.2% | common stock | 78464A763 |
| WM | Waste Management, Inc. | 154,300 | $8.235M | 4.1% | $53.37 * | $30.90 | +43.4% | common stock | 94106L109 |
| BK | The Bank of New York Mellon Corporation | 196,647 | $8.106M | 4.0% | $41.22 * | $22.94 | +39.1% | common stock | 064058100 |
| AAPL | Apple, Inc. | 76,872 | $8.092M | 4.0% | $105.27 * | $17.91 | +32.5% | common stock | 037833100 |
| — | EMC Corporation | 312,550 | $8.026M | 4.0% | $25.68 | $25.15 | — | common stock | 268648102 |
| CSCO | Cisco Systems, Inc. | 285,229 | $7.745M | 3.8% | $27.15 * | $15.24 | +30.2% | common stock | 17275R102 |
| MCD | McDonald's Corporation | 62,388 | $7.371M | 3.6% | $118.15 * | $71.77 | +29.0% | common stock | 580135101 |
| PG | Procter & Gamble | 91,300 | $7.25M | 3.6% | $79.41 * | $55.20 | +9.3% | common stock | 742718109 |
| JNJ | Johnson & Johnson | 70,069 | $7.197M | 3.6% | $102.71 * | $60.71 | +28.3% | common stock | 478160104 |
| VLO | Valero Energy Corporation | 95,863 | $6.778M | 3.3% | $70.71 * | $26.78 | +77.0% | common stock | 91913Y100 |
| BP | BP PLC ADR | 211,817 | $6.621M | 3.3% | $31.26 | $40.02 | -21.9% | common stock | 055622104 |
| CAT | Caterpillar, Inc. | 94,809 | $6.443M | 3.2% | $67.96 * | $61.90 | -14.1% | common stock | 149123101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 61,038 | $6.262M | 3.1% | $102.59 * | $68.38 | +34.3% | common stock | 98956P102 |
| WMT | Wal-Mart Stores, Inc. | 101,236 | $6.206M | 3.1% | $61.30 * | $19.96 | -14.7% | common stock | 931142103 |
| PFE | Pfizer, Inc. | 185,899 | $6.001M | 3.0% | $32.28 * | $16.57 | +20.1% | common stock | 717081103 |
| BRK/B | Berkshire Hathaway Class B | 43,204 | $5.705M | 2.8% | $132.05 | $110.02 | +20.0% | common stock | 084670702 |
| HMC | Honda Motor Company | 159,977 | $5.108M | 2.5% | $31.93 | $38.08 | -16.2% | common stock | 438128308 |
| DVN | Devon Energy Corporation | 158,620 | $5.076M | 2.5% | $32.00 * | $34.68 | -35.9% | common stock | 25179M103 |
| — | Chicago Bridge and Iron Company | 111,375 | $4.343M | 2.1% | $38.99 | $57.08 | — | common stock | 167250109 |
| MAT | Mattel, Inc. | 110,000 | $2.989M | 1.5% | $27.17 | $42.55 | -36.1% | common stock | 577081102 |
| SPY | SPDR S&P 500 ETF | 14,175 | $2.89M | 1.4% | $203.88 | $183.19 | +11.3% | common stock | 78462F103 |
| CVX | Chevron Corporation | 1,152 | $104K | 0.1% | $90.28 * | $71.30 | -17.7% | common stock | 166764100 |
| XOM | Exxon Mobil Corporation | 1,156 | $90,000 | 0.0% | $77.85 * | $53.69 | -6.3% | common stock | 30231G102 |
| KO | Coca Cola Company | 2,004 | $86,000 | 0.0% | $42.91 * | $27.85 | +12.6% | common stock | 191216100 |
| GOOGL | Alphabet, Inc. Class A | 46 | $36,000 | 0.0% | $782.61 * | $36.73 | +5.1% | common stock | 02079K305 |
| GOOG | Alphabet, Inc. Class C | 46 | $35,000 | 0.0% | $760.87 * | $35.61 | +5.8% | common stock | 02079K107 |
| AXP | American Express Company | 500 | $35,000 | 0.0% | $70.00 * | $59.62 | +0.8% | common stock | 025816109 |