CIK: 0001585828 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value ($000): $184,615 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 126,796 | $20,665 | 11.2% | $118.38 | +30.1% | CL B NEW | 084670702 |
| PEP | Pepsico Incorporated | 98,339 | $10,289 | 5.6% | $58.33 | +36.1% | COM | 713448108 |
| T | A T & T Corp New | 229,728 | $9,770 | 5.3% | $11.89 | +30.0% | COM | 00206R102 |
| INTC | Intel Corp. | 260,439 | $9,446 | 5.1% | $19.74 | +47.6% | COM | 458140100 |
| CSX | C S X Corp | 260,088 | $9,345 | 5.1% | $7.51 | +31.7% | COM | 126408103 |
| KO | Coca Cola Company | 191,453 | $7,938 | 4.3% | $27.26 | +14.5% | COM | 191216100 |
| MSFT | Microsoft Corp | 125,059 | $7,771 | 4.2% | $30.80 | +75.1% | COM | 594918104 |
| DIS | Disney Walt Co | 73,006 | $7,609 | 4.1% | $71.00 | +27.8% | COM DISNEY | 254687106 |
| — | United Technologies Corp | 68,345 | $7,492 | 4.1% | $107.85 | — | COM | 913017109 |
| CVX | Chevrontexaco Corp | 55,592 | $6,543 | 3.5% | $71.56 | +3.1% | COM | 166764100 |
| JNJ | Johnson & Johnson | 55,538 | $6,398 | 3.5% | $66.97 | +34.0% | COM | 478160104 |
| HD | Home Depot Inc | 47,133 | $6,320 | 3.4% | $59.04 | +75.1% | COM | 437076102 |
| IBM | Intl Business Machines | 37,689 | $6,256 | 3.4% | $105.62 | -2.4% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 24,095 | $6,022 | 3.3% | $99.67 | +96.6% | COM | 539830109 |
| DVA | Davita Healthcare Ptnr | 91,534 | $5,876 | 3.2% | $67.85 | -8.2% | COM | 23918K108 |
| — | Walgreens Boots Allianc | 70,811 | $5,860 | 3.2% | $77.10 | — | COM | 931427108 |
| AXP | American Express Company | 76,846 | $5,693 | 3.1% | $61.11 | -0.2% | COM | 025816109 |
| MDT | Medtronic PLC | 70,189 | $5,000 | 2.7% | $58.89 | +5.9% | SHS | G5960L103 |
| COP | Conocophillips | 92,185 | $4,622 | 2.5% | $48.34 | -28.1% | COM | 20825C104 |
| UPS | United Parcel Service B | 12,165 | $4,544 | 2.5% | $69.47 | +15.6% | COM | 911312106 |
| SYK | Stryker Corp | 30,209 | $3,619 | 2.0% | $63.88 | +62.7% | COM | 863667101 |
| CSCO | Cisco Systems Inc | 79,915 | $2,415 | 1.3% | $15.63 | +47.4% | COM | 17275R102 |
| MCD | Mc Donalds Corp | 18,633 | $2,268 | 1.2% | $71.55 | +31.8% | COM | 580135101 |
| ABBV | Abbvie Inc | 34,317 | $2,149 | 1.2% | $31.15 | +34.2% | COM | 00287Y109 |
| — | Wells Fargo Ban | 1,776 | $2,113 | 1.1% | $1159.06 | — | PERP PFD CNV A | 949746804 |
| XOM | Exxon Mobil Corporation | 19,083 | $1,722 | 0.9% | $55.18 | +5.4% | COM | 30231G102 |
| ABT | Abbott Laboratories | 42,254 | $1,623 | 0.9% | $29.70 | +13.3% | COM | 002824100 |
| AMGN | Amgen Incorporated | 10,580 | $1,547 | 0.8% | $82.01 | +39.5% | COM | 031162100 |
| WMT | Wal-Mart Stores Inc | 20,372 | $1,408 | 0.8% | $18.88 | +5.5% | COM | 931142103 |
| PG | Procter & Gamble | 16,410 | $1,380 | 0.7% | $58.42 | +14.3% | COM | 742718109 |
| GILD | Gilead Sciences Inc | 18,087 | $1,295 | 0.7% | $59.36 | -10.4% | COM | 375558103 |
| UNP | Union Pacific Corp | 37,884 | $1,205 | 0.7% | $76.24 | +5.3% | COM | 907818108 |
| — | Baldwin & Lyons Class A | 44,690 | $1,081 | 0.6% | $23.44 | — | COM | 057755100 |
| LOW | Lowes Companies Inc | 10,353 | $736 | 0.4% | $39.83 | +50.1% | COM | 548661107 |
| HAL | Halliburton Co Hldg Co | 10,736 | $581 | 0.3% | $33.55 | +24.3% | COM | 406216101 |
| — | General Electric Company | 18,280 | $578 | 0.3% | $26.99 | — | COM | 369604103 |
| AAPL | Apple Computer, Inc. | 4,695 | $544 | 0.3% | $24.56 | +6.2% | COM | 037833100 |
| — | Central Fd Cda Ltd Cla | 33,759 | $381 | 0.2% | $13.32 | — | CL A | 153501101 |
| GOOG | Alphabet Inc | 481 | $371 | 0.2% | $35.72 | +8.2% | CAP STK CL C | 02079K107 |
| MMM | 3m Company | 1,931 | $345 | 0.2% | $96.87 | +9.6% | COM | 88579Y101 |
| JPM | Jpmorgan Chase & Co | 3,885 | $335 | 0.2% | $44.28 | +35.3% | COM | 46625H100 |
| — | Raytheon Company New | 2,315 | $329 | 0.2% | $109.16 | — | COM NEW | 755111507 |
| — | Cigna Corp | 2,268 | $303 | 0.2% | $92.15 | — | COM | 125509109 |
| — | Baker Hughes Inc | 4,519 | $294 | 0.2% | $56.43 | — | COM | 057224107 |
| MCK | McKesson | 2,050 | $288 | 0.2% | $136.84 | 0.0% | COM | 58155Q103 |
| REGN | Regeneron Pharms Inc | 677 | $249 | 0.1% | $333.32 | +13.5% | COM | 75886F107 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $244 | 0.1% | $216493.73 | +6.6% | CL A | 084670108 |
| HDSN | Hudson Technologies Inc | 30,000 | $240 | 0.1% | $3.82 | +84.6% | COM | 444144109 |
| BMY | Bristol-Myers Squibb Co | 4,068 | $238 | 0.1% | $43.45 | -9.0% | COM | 110122108 |
| GOOGL | Alphabet Inc | 279 | $221 | 0.1% | $36.43 | +8.9% | CAP STK CL A | 02079K305 |
| ORCL | Oracle Corp | 5,724 | $220 | 0.1% | $32.82 | +4.0% | COM | 68389X105 |
| TSEM | Tower Semiconductor | 11,500 | $219 | 0.1% | $14.44 | +19.4% | SHS NEW | M87915274 |
| NSC | Norfolk Southern Corp | 2,008 | $217 | 0.1% | $76.02 | +10.5% | COM | 655844108 |
| META | 1,800 | $207 | 0.1% | $104.78 | +16.4% | CL A | 30303M102 | |
| EPD | Enterprise Prd Prtnrs Lp | 7,057 | $191 | 0.1% | $34.56 | — | COM | 293792107 |