CIK: 0001585828 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value ($000): $177,749 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 128,131 | $18,552 | 10.4% | $118.38 | +20.8% | CL B NEW | 084670702 |
| PEP | Pepsico Incorporated | 99,877 | $10,581 | 6.0% | $58.33 | +32.2% | COM | 713448108 |
| T | A T & T Corp New | 238,718 | $10,315 | 5.8% | $11.89 | +27.1% | COM | 00206R102 |
| KO | Coca Cola Company | 205,601 | $9,320 | 5.2% | $27.26 | +22.2% | COM | 191216100 |
| INTC | Intel Corp. | 262,178 | $8,599 | 4.8% | $19.74 | +27.2% | COM | 458140100 |
| — | United Technologies Corp | 69,593 | $7,137 | 4.0% | $107.85 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 56,915 | $6,904 | 3.9% | $66.97 | +30.0% | COM | 478160104 |
| CSX | C S X Corp | 260,388 | $6,791 | 3.8% | $7.51 | +1.0% | COM | 126408103 |
| MSFT | Microsoft Corp | 125,725 | $6,433 | 3.6% | $30.80 | +49.3% | COM | 594918104 |
| DVA | Davita Healthcare Ptnr | 82,384 | $6,370 | 3.6% | $67.57 | +11.9% | COM | 23918K108 |
| LMT | Lockheed Martin Corp | 25,491 | $6,326 | 3.6% | $99.67 | +82.9% | COM | 539830109 |
| MDT | Medtronic PLC | 70,864 | $6,149 | 3.5% | $58.89 | +7.9% | SHS | G5960L103 |
| HD | Home Depot Inc | 47,598 | $6,078 | 3.4% | $59.04 | +77.8% | COM | 437076102 |
| CVX | Chevrontexaco Corp | 57,703 | $6,049 | 3.4% | $71.56 | -6.7% | COM | 166764100 |
| IBM | Intl Business Machines | 38,577 | $5,855 | 3.3% | $105.62 | -9.9% | COM | 459200101 |
| — | Walgreens Boots Allianc | 64,481 | $5,369 | 3.0% | $76.75 | — | COM | 931427108 |
| DIS | Disney Walt Co | 53,386 | $5,222 | 2.9% | $64.31 | +43.3% | COM DISNEY | 254687106 |
| PG | Procter & Gamble | 60,197 | $5,097 | 2.9% | $58.42 | +8.4% | COM | 742718109 |
| COP | Conocophillips | 93,944 | $4,096 | 2.3% | $48.34 | -32.2% | COM | 20825C104 |
| SYK | Stryker Corp | 30,209 | $3,620 | 2.0% | $63.88 | +57.1% | COM | 863667101 |
| UNP | Union Pacific Corp | 37,884 | $3,305 | 1.9% | $76.24 | -10.5% | COM | 907818108 |
| AXP | American Express Company | 41,949 | $2,549 | 1.4% | $65.11 | -15.1% | COM | 025816109 |
| MCD | Mc Donalds Corp | 20,469 | $2,463 | 1.4% | $71.55 | +38.6% | COM | 580135101 |
| — | Wells Fargo Ban | 1,776 | $2,307 | 1.3% | $1159.06 | — | PERP PFD CNV A | 949746804 |
| CSCO | Cisco Systems Inc | 79,915 | $2,293 | 1.3% | $15.63 | +33.4% | COM | 17275R102 |
| ABBV | Abbvie Inc | 34,317 | $2,125 | 1.2% | $31.15 | +31.5% | COM | 00287Y109 |
| XOM | Exxon Mobil Corporation | 19,492 | $1,827 | 1.0% | $55.18 | +4.8% | COM | 30231G102 |
| ABT | Abbott Laboratories | 42,690 | $1,678 | 0.9% | $29.70 | +12.3% | COM | 002824100 |
| GILD | Gilead Sciences Inc | 19,916 | $1,661 | 0.9% | $59.36 | +5.7% | COM | 375558103 |
| WMT | Wal-Mart Stores Inc | 22,282 | $1,627 | 0.9% | $18.88 | +3.4% | COM | 931142103 |
| AMGN | Amgen Incorporated | 10,580 | $1,610 | 0.9% | $82.01 | +42.3% | COM | 031162100 |
| UPS | United Parcel Service B | 12,165 | $1,310 | 0.7% | $69.47 | +5.2% | COM | 911312106 |
| — | Baldwin & Lyons Class A | 52,190 | $1,198 | 0.7% | $23.44 | — | COM | 057755100 |
| LOW | Lowes Companies Inc | 10,353 | $820 | 0.5% | $39.83 | +62.7% | COM | 548661107 |
| — | General Electric Company | 18,232 | $574 | 0.3% | $26.99 | — | COM | 369604103 |
| HAL | Halliburton Co Hldg Co | 11,147 | $505 | 0.3% | $33.55 | +1.8% | COM | 406216101 |
| — | Central Fd Cda Ltd Cla | 33,759 | $469 | 0.3% | $13.32 | — | CL A | 153501101 |
| AAPL | Apple Computer, Inc. | 4,688 | $448 | 0.3% | $24.56 | -7.9% | COM | 037833100 |
| — | Petrochina Co Adr | 5,370 | $365 | 0.2% | $111.26 | — | SPONSORED ADR | 71646E108 |
| MMM | 3m Company | 1,916 | $336 | 0.2% | $96.87 | +5.8% | COM | 88579Y101 |
| GOOG | Alphabet Inc | 469 | $325 | 0.2% | $35.65 | 0.0% | CAP STK CL C | 02079K107 |
| — | Raytheon Company New | 2,292 | $312 | 0.2% | $109.16 | — | COM NEW | 755111507 |
| BMY | Bristol-Myers Squibb Co | 4,022 | $296 | 0.2% | $43.45 | +16.2% | COM | 110122108 |
| — | Cigna Corp | 2,268 | $290 | 0.2% | $92.15 | — | COM | 125509109 |
| JPM | Jpmorgan Chase & Co | 3,836 | $238 | 0.1% | $44.28 | +9.1% | COM | 46625H100 |
| REGN | Regeneron Pharms Inc | 677 | $236 | 0.1% | $333.32 | +14.9% | COM | 75886F107 |
| ORCL | Oracle Corp | 5,720 | $234 | 0.1% | $32.82 | +5.4% | COM | 68389X105 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $217 | 0.1% | $216493.73 | -0.9% | CL A | 084670108 |
| — | Baker Hughes Inc | 4,762 | $215 | 0.1% | $56.43 | — | COM | 057224107 |
| META | 1,800 | $206 | 0.1% | $104.78 | +9.2% | CL A | 30303M102 | |
| — | Johnson Controls Inc | 4,417 | $196 | 0.1% | $50.54 | — | COM | 478366107 |
| GOOGL | Alphabet Inc | 279 | $196 | 0.1% | $36.43 | 0.0% | CAP STK CL A | 02079K305 |
| EPD | Enterprise Prd Prtnrs Lp | 6,017 | $176 | 0.1% | $35.76 | — | COM | 293792107 |
| NSC | Norfolk Southern Corp | 2,008 | $171 | 0.1% | $76.02 | -8.3% | COM | 655844108 |
| HDSN | Hudson Technologies Inc | 30,000 | $108 | 0.1% | $3.82 | -10.7% | COM | 444144109 |