CIK: 0001585828 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 5, 2016
Total Value ($000): $171,865 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 128,254 | $18,197 | 10.6% | $118.38 | +12.0% | CL B NEW | 084670702 |
| PEP | Pepsico Incorporated | 99,387 | $10,185 | 5.9% | $58.33 | +25.6% | COM | 713448108 |
| KO | Coca Cola Company | 204,801 | $9,501 | 5.5% | $27.26 | +16.8% | COM | 191216100 |
| T | A T & T Corp New | 239,818 | $9,394 | 5.5% | $11.89 | +16.4% | COM | 00206R102 |
| INTC | Intel Corp. | 261,133 | $8,448 | 4.9% | $19.74 | +23.5% | COM | 458140100 |
| — | United Technologies Corp | 69,418 | $6,949 | 4.0% | $107.85 | — | COM | 913017109 |
| MSFT | Microsoft Corp | 124,821 | $6,894 | 4.0% | $30.80 | +49.6% | COM | 594918104 |
| CSX | C S X Corp | 259,235 | $6,675 | 3.9% | $7.51 | -6.6% | COM | 126408103 |
| HD | Home Depot Inc | 47,798 | $6,378 | 3.7% | $59.04 | +66.6% | COM | 437076102 |
| JNJ | Johnson & Johnson | 57,005 | $6,168 | 3.6% | $66.97 | +17.6% | COM | 478160104 |
| DVA | Davita Healthcare Ptnr | 81,874 | $6,008 | 3.5% | $67.57 | -0.0% | COM | 23918K108 |
| IBM | Intl Business Machines | 38,652 | $5,854 | 3.4% | $105.62 | -20.4% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 25,756 | $5,705 | 3.3% | $99.67 | +65.8% | COM | 539830109 |
| CVX | Chevrontexaco Corp | 57,818 | $5,516 | 3.2% | $71.56 | -19.8% | COM | 166764100 |
| MDT | Medtronic PLC | 73,150 | $5,486 | 3.2% | $58.89 | 0.0% | SHS | G5960L103 |
| DIS | Disney Walt Co | 53,186 | $5,282 | 3.1% | $64.31 | +38.4% | COM DISNEY | 254687106 |
| PG | Procter & Gamble | 61,731 | $5,081 | 3.0% | $58.42 | +5.5% | COM | 742718109 |
| — | Walgreens Boots Allianc | 59,521 | $5,014 | 2.9% | $76.21 | — | COM | 931427108 |
| COP | Conocophillips | 94,609 | $3,810 | 2.2% | $48.34 | -41.9% | COM | 20825C104 |
| SYK | Stryker Corp | 30,367 | $3,258 | 1.9% | $63.88 | +38.0% | COM | 863667101 |
| UNP | Union Pacific Corp | 37,829 | $3,009 | 1.8% | $76.24 | -18.7% | COM | 907818108 |
| MCD | Mc Donalds Corp | 20,469 | $2,573 | 1.5% | $71.55 | +31.3% | COM | 580135101 |
| AXP | American Express Company | 40,795 | $2,505 | 1.5% | $65.39 | -22.8% | COM | 025816109 |
| CSCO | Cisco Systems Inc | 79,915 | $2,275 | 1.3% | $15.63 | +21.2% | COM | 17275R102 |
| — | Wells Fargo Ban | 1,776 | $2,140 | 1.2% | $1159.06 | — | PERP PFD CNV A | 949746804 |
| ABBV | Abbvie Inc | 34,527 | $1,972 | 1.1% | $31.15 | +19.2% | COM | 00287Y109 |
| GILD | Gilead Sciences Inc | 19,916 | $1,829 | 1.1% | $59.36 | +6.9% | COM | 375558103 |
| ABT | Abbott Laboratories | 42,688 | $1,785 | 1.0% | $29.70 | +11.1% | COM | 002824100 |
| XOM | Exxon Mobil Corporation | 19,433 | $1,624 | 0.9% | $55.18 | -5.8% | COM | 30231G102 |
| AMGN | Amgen Incorporated | 10,580 | $1,586 | 0.9% | $82.01 | +35.1% | COM | 031162100 |
| WMT | Wal-Mart Stores Inc | 21,982 | $1,506 | 0.9% | $18.87 | -3.0% | COM | 931142103 |
| — | Baldwin & Lyons Class A | 52,190 | $1,215 | 0.7% | $23.44 | — | COM | 057755100 |
| UPS | United Parcel Service B | 9,395 | $991 | 0.6% | $68.40 | -1.0% | COM | 911312106 |
| LOW | Lowes Companies Inc | 10,353 | $784 | 0.5% | $39.83 | +47.8% | COM | 548661107 |
| — | General Electric Company | 18,210 | $579 | 0.3% | $26.99 | — | COM | 369604103 |
| AAPL | Apple Computer, Inc. | 5,172 | $564 | 0.3% | $24.56 | -8.2% | COM | 037833100 |
| — | Central Fd Cda Ltd Cla | 33,759 | $405 | 0.2% | $13.32 | — | CL A | 153501101 |
| HAL | Halliburton Co Hldg Co | 11,216 | $401 | 0.2% | $33.55 | -19.7% | COM | 406216101 |
| — | Petrochina Co Adr | 5,370 | $356 | 0.2% | $111.26 | — | SPONSORED ADR | 71646E108 |
| — | Google Class C | 469 | $349 | 0.2% | $650.79 | — | CL C | 38259P706 |
| MMM | 3m Company | 1,908 | $318 | 0.2% | $96.87 | -4.2% | COM | 88579Y101 |
| — | Cigna Corp | 2,268 | $311 | 0.2% | $92.15 | — | COM | 125509109 |
| — | Royal Dutch Shell A Adrf | 6,110 | $296 | 0.2% | $71.60 | — | SPONSORED ADR A | 780259206 |
| — | Raytheon Company New | 2,279 | $279 | 0.2% | $109.16 | — | COM NEW | 755111507 |
| BMY | Bristol-Myers Squibb Co | 4,003 | $256 | 0.1% | $43.45 | +3.1% | COM | 110122108 |
| REGN | Regeneron Pharms Inc | 677 | $244 | 0.1% | $333.32 | +22.9% | COM | 75886F107 |
| ORCL | Oracle Corp | 5,720 | $234 | 0.1% | $32.82 | -2.6% | COM | 68389X105 |
| JPM | Jpmorgan Chase & Co | 3,813 | $226 | 0.1% | $44.28 | +1.3% | COM | 46625H100 |
| — | Google Class A | 279 | $213 | 0.1% | $1121.57 | — | CL A | 38259P508 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $213 | 0.1% | $216493.73 | -7.8% | CL A | 084670108 |
| — | Baker Hughes Inc | 4,762 | $209 | 0.1% | $56.43 | — | COM | 057224107 |
| META | 1,800 | $205 | 0.1% | $104.78 | 0.0% | CL A | 30303M102 | |
| EPD | Enterprise Prd Prtnrs Lp | 7,057 | $174 | 0.1% | $35.76 | — | COM | 293792107 |
| — | Johnson Controls Inc | 4,384 | $171 | 0.1% | $50.54 | — | COM | 478366107 |
| NSC | Norfolk Southern Corp | 2,008 | $167 | 0.1% | $76.02 | -19.1% | COM | 655844108 |
| HDSN | Hudson Technologies Inc | 30,000 | $98 | 0.1% | $3.82 | -17.5% | COM | 444144109 |