CIK: 0001430681 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $128,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,826 | $6,367 | 5.0% | $110.02 | +24.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 119,691 | $5,298 | 4.1% | $27.06 | +43.8% | COM | 594918104 |
| AAPL | APPLE INC | 44,650 | $4,925 | 3.8% | $18.01 | +45.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 112,724 | $4,905 | 3.8% | $26.74 | +1.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 64,782 | $4,817 | 3.7% | $53.72 | -8.6% | COM | 30231G102 |
| NVS | NOVARTIS A G | 50,247 | $4,619 | 3.6% | $70.71 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 47,897 | $4,471 | 3.5% | $59.66 | +21.5% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,106 | $4,415 | 3.4% | $79.76 | +58.4% | COM | 883556102 |
| — | CHINA MOBILE LIMITED | 71,952 | $4,281 | 3.3% | $51.64 | — | SPONSORED ADR | 16941M109 |
| INTC | INTEL CORP | 137,168 | $4,134 | 3.2% | $17.49 | +29.4% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 163,245 | $4,117 | 3.2% | $23.45 | — | COM | 369604103 |
| KO | COCA COLA CO | 98,166 | $3,938 | 3.1% | $27.84 | +3.6% | COM | 191216100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 69,383 | $3,917 | 3.0% | $39.20 | — | ADR | 881624209 |
| MO | ALTRIA GROUP INC | 69,039 | $3,756 | 2.9% | $16.28 | +65.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 44,931 | $3,564 | 2.8% | $49.85 | -1.9% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 70,438 | $3,509 | 2.7% | $30.75 | +32.8% | COM | 94106L109 |
| WMT | WAL-MART STORES INC | 51,612 | $3,347 | 2.6% | $20.01 | -5.5% | COM | 931142103 |
| TAP | MOLSON COORS BREWING CO | 38,390 | $3,187 | 2.5% | $37.25 | +50.9% | CL B | 60871R209 |
| NVO | NOVO-NORDISK A S | 57,540 | $3,121 | 2.4% | $66.94 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 30,903 | $3,045 | 2.4% | $71.80 | +4.9% | COM | 580135101 |
| PEP | PEPSICO INC | 32,191 | $3,036 | 2.4% | $56.71 | +22.6% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 30,949 | $2,754 | 2.1% | $93.89 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 30,510 | $2,697 | 2.1% | $72.95 | -1.1% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 26,873 | $2,641 | 2.1% | $63.32 | +32.4% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 79,652 | $2,595 | 2.0% | $11.68 | +5.0% | COM | 00206R102 |
| PFE | PFIZER INC | 81,812 | $2,570 | 2.0% | $17.41 | +18.3% | COM | 717081103 |
| TGT | TARGET CORP | 32,281 | $2,539 | 2.0% | $47.38 | +23.8% | COM | 87612E106 |
| ORCL | ORACLE CORP | 67,907 | $2,453 | 1.9% | $28.84 | +14.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 42,230 | $2,298 | 1.8% | $36.92 | +15.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 34,495 | $1,853 | 1.4% | $48.79 | -9.5% | COM | 747525103 |
| SO | SOUTHERN CO | 40,467 | $1,809 | 1.4% | $26.62 | +6.4% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 29,686 | $1,687 | 1.3% | $35.82 | +26.5% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 58,505 | $1,619 | 1.3% | $21.71 | -10.0% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 23,424 | $1,616 | 1.3% | $61.25 | -3.8% | COM | 806857108 |
| VOD | VODAFONE GROUP PLC NEW | 40,411 | $1,283 | 1.0% | $36.79 | — | SPNSR ADR NO PAR | 92857W308 |
| ABT | ABBOTT LABS | 29,673 | $1,193 | 0.9% | $30.27 | +28.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 14,232 | $1,123 | 0.9% | $71.55 | -24.7% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 15,991 | $1,015 | 0.8% | $44.64 | +14.9% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 9,701 | $936 | 0.7% | $41.72 | +86.5% | COM | 126650100 |
| V | VISA INC | 13,340 | $929 | 0.7% | $59.99 | +10.7% | COM CL A | 92826C839 |
| PRA | PROASSURANCE CORP | 16,576 | $813 | 0.6% | $49.77 | -2.4% | COM | 74267C106 |
| — | TORCHMARK CORP | 9,740 | $549 | 0.4% | $60.76 | — | COM | 891027104 |
| D | DOMINION RES INC VA NEW | 7,805 | $549 | 0.4% | $44.94 | 0.0% | COM | 25746U109 |
| EXC | EXELON CORP | 16,166 | $480 | 0.4% | $15.41 | +1.0% | COM | 30161N101 |
| — | MARATHON OIL CORP | 27,300 | $420 | 0.3% | $34.44 | — | COM | 565849106 |
| DUK | DUKE ENERGY CORP NEW | 5,510 | $396 | 0.3% | $47.18 | 0.0% | COM NEW | 26441C204 |
| VFC | V F CORP | 5,550 | $379 | 0.3% | $68.50 | 0.0% | COM | 918204108 |
| MRK | MERCK & CO INC NEW | 5,903 | $292 | 0.2% | $38.40 | 0.0% | COM | 58933Y105 |
| ICLR | ICON PLC | 3,875 | $275 | 0.2% | $75.27 | 0.0% | SHS | G4705A100 |
| LDOS | LEIDOS HLDGS INC | 5,909 | $244 | 0.2% | $25.66 | 0.0% | COM | 525327102 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $229 | 0.2% | $65.12 | 0.0% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 4,699 | $225 | 0.2% | $36.80 | 0.0% | COM | 20825C104 |
| AYI | ACUITY BRANDS INC | 1,200 | $211 | 0.2% | $187.96 | 0.0% | COM | 00508Y102 |
| AZN | ASTRAZENECA PLC | 6,350 | $202 | 0.2% | $31.81 | — | SPONSORED ADR | 046353108 |
| JPM | JPMORGAN CHASE & CO | 3,307 | $202 | 0.2% | $49.62 | 0.0% | COM | 46625H100 |
| — | WADDELL & REED FINL INC | 5,786 | $201 | 0.2% | $34.74 | — | CL A | 930059100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,796 | $149 | 0.1% | $8.41 | — | SPONSORED ADR | 05946K101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $146 | 0.1% | $13.97 | — | COM | 006212104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 10,965 | $95 | 0.1% | $16.14 | — | COM NEW | 46186M209 |
| TGB | TASEKO MINES LTD | 137,989 | $56 | 0.0% | $1.48 | -66.6% | COM | 876511106 |
| — | PEABODY ENERGY CORP | 15,335 | $21 | 0.0% | $14.64 | — | COM | 704549104 |