CIK: 0001585828 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 4, 2018
Total Value ($000): $217,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 130,979 | $25,541 | 11.7% | $121.25 | +69.4% | CL B NEW | 084670702 |
| GOOG | Alphabet Class C | 15,142 | $15,240 | 7.0% | $48.98 | +11.9% | CAP STK CL C | 02079K107 |
| CSX | C S X Corp | 249,313 | $13,647 | 6.3% | $7.51 | +123.9% | COM | 126408103 |
| INTC | Intel Corp. | 267,570 | $13,090 | 6.0% | $19.95 | +100.8% | COM | 458140100 |
| MSFT | Microsoft Corp | 124,603 | $11,030 | 5.1% | $30.80 | +173.8% | COM | 594918104 |
| PEP | Pepsico Incorporated | 97,162 | $10,401 | 4.8% | $58.33 | +53.0% | COM | 713448108 |
| T | A T & T Corp New | 252,112 | $8,849 | 4.1% | $12.20 | +29.6% | COM | 00206R102 |
| — | United Technologies Corp | 67,438 | $8,327 | 3.8% | $107.85 | — | COM | 913017109 |
| KO | Coca Cola Company | 190,538 | $8,130 | 3.7% | $27.26 | +28.6% | COM | 191216100 |
| DIS | Disney Walt Co | 78,294 | $7,724 | 3.5% | $72.95 | +38.4% | COM | 254687106 |
| HD | Home Depot Inc | 42,144 | $7,287 | 3.3% | $59.04 | +162.1% | COM | 437076102 |
| — | Walgreens Boots Allianc | 113,295 | $7,149 | 3.3% | $75.11 | — | COM | 931427108 |
| AXP | American Express Company | 78,383 | $7,133 | 3.3% | $61.43 | +41.6% | COM | 025816109 |
| JNJ | Johnson & Johnson | 55,378 | $6,898 | 3.2% | $66.97 | +61.8% | COM | 478160104 |
| MCK | Mckesson Corporation | 47,908 | $6,698 | 3.1% | $138.60 | +5.6% | COM | 58155Q103 |
| LMT | Lockheed Martin Corp | 18,556 | $6,179 | 2.8% | $99.67 | +176.3% | COM | 539830109 |
| CVX | Chevrontexaco Corp | 54,945 | $6,167 | 2.8% | $71.56 | +18.8% | COM | 166764100 |
| — | Liberty Global Inc Ser C | 183,410 | $5,519 | 2.5% | $30.09 | — | COM | G5480U120 |
| MDT | Medtronic Inc | 70,749 | $5,482 | 2.5% | $58.89 | +14.3% | SHS | G5960L103 |
| UNP | Union Pacific Corp | 39,163 | $5,213 | 2.4% | $76.73 | +47.3% | COM | 907818108 |
| — | Becton Dickinson | 58,043 | $3,336 | 1.5% | $55.26 | — | PFD SHS CONV A | 075887208 |
| CSCO | Cisco Systems Inc | 80,135 | $3,286 | 1.5% | $15.63 | +114.0% | COM | 17275R102 |
| — | New York Cmty Bk | 54,174 | $2,701 | 1.2% | $50.86 | — | UNIT 11/01/2051 | 64944P307 |
| — | Wells Fargo Ban | 1,935 | $2,486 | 1.1% | $1172.18 | — | PERP PFD CNV A | 949746804 |
| ABT | Abbott Laboratories | 41,118 | $2,393 | 1.1% | $29.70 | +77.0% | COM | 002824100 |
| ABBV | Abbvie Inc | 25,502 | $2,332 | 1.1% | $31.15 | +152.1% | COM | 00287Y109 |
| UPS | United Parcel Service B | 17,734 | $1,841 | 0.8% | $74.16 | +15.2% | COM | 911312106 |
| SYK | Stryker Corp | 10,751 | $1,680 | 0.8% | $64.91 | +127.8% | COM | 863667101 |
| AMGN | Amgen Incorporated | 9,935 | $1,650 | 0.8% | $82.01 | +76.1% | COM | 031162100 |
| — | Baldwin & Lyons Class A | 42,648 | $954 | 0.4% | $23.44 | — | COM | 057755100 |
| AAPL | Apple Computer, Inc. | 5,447 | $908 | 0.4% | $26.46 | +52.8% | COM | 037833100 |
| IBM | Intl Business Machines | 6,045 | $907 | 0.4% | $105.62 | +1.6% | COM | 459200101 |
| LOW | Lowes Companies Inc | 10,198 | $863 | 0.4% | $39.83 | +105.6% | COM | 548661107 |
| PG | Procter & Gamble | 9,037 | $699 | 0.3% | $58.64 | +15.7% | COM | 742718109 |
| XOM | Exxon Mobil Corporation | 8,995 | $659 | 0.3% | $56.10 | -0.6% | COM | 30231G102 |
| TSEM | Tower Semiconductor Newf | 22,000 | $589 | 0.3% | $22.74 | +40.0% | SHS NEW | M87915274 |
| JPM | Jpmorgan Chase & Co | 4,892 | $528 | 0.2% | $56.21 | +62.7% | COM | 46625H100 |
| — | Raytheon Company New | 2,338 | $496 | 0.2% | $110.33 | — | COM | 755111507 |
| MMM | 3m Company | 1,964 | $418 | 0.2% | $97.48 | +54.0% | COM | 88579Y101 |
| — | Cigna Corp | 2,268 | $373 | 0.2% | $92.15 | — | COM | 125509109 |
| BMY | Bristol-Myers Squibb Co | 5,403 | $335 | 0.2% | $44.55 | +8.0% | COM | 110122108 |
| BRK/A | Berkshire Htwy Cla | 1 | $293 | 0.1% | $216493.73 | +42.4% | CL A | 084670108 |
| GOOGL | Alphabet Class A | 279 | $283 | 0.1% | $36.43 | +51.1% | CAP STK CL A | 02079K305 |
| NSC | Norfolk Southern Corp | 2,008 | $267 | 0.1% | $76.02 | +61.4% | COM | 655844108 |
| META | Facebook Inc Class A | 1,680 | $261 | 0.1% | $104.78 | +70.2% | CL A | 30303M102 |
| ORCL | Oracle Corporation | 5,724 | $258 | 0.1% | $32.82 | +34.8% | COM | 68389X105 |
| — | Wells Fargo & Co New | 4,893 | $251 | 0.1% | $51.30 | — | COM | 949746366 |
| UNH | Unitedhealth Group Inc | 1,048 | $228 | 0.1% | $152.68 | +31.7% | COM | 91324P102 |
| — | Dowdupont Inc | 3,393 | $211 | 0.1% | $63.91 | — | COM | 260543103 |
| HDSN | Hudson Technologies Inc | 43,000 | $206 | 0.1% | $4.45 | +32.4% | COM | 444144109 |
| — | Central Fd Cda Ltd Cla | 15,203 | $205 | 0.1% | $13.32 | — | CL A | 153501101 |