CIK: 0001430681 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $139,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,946 | $6,653 | 4.8% | $110.02 | +29.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 106,960 | $5,973 | 4.3% | $26.74 | +17.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 63,455 | $5,948 | 4.3% | $53.72 | +7.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 108,504 | $5,552 | 4.0% | $27.06 | +70.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 44,194 | $5,361 | 3.8% | $59.66 | +45.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,481 | $4,947 | 3.6% | $79.76 | +80.0% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 149,362 | $4,702 | 3.4% | $23.45 | — | COM | 369604103 |
| AAPL | APPLE INC | 48,550 | $4,641 | 3.3% | $18.36 | +23.2% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 65,943 | $4,370 | 3.1% | $30.75 | +64.7% | COM | 94106L109 |
| INTC | INTEL CORP | 130,916 | $4,294 | 3.1% | $17.49 | +43.6% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 62,186 | $4,288 | 3.1% | $16.28 | +104.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 41,857 | $4,258 | 3.1% | $49.85 | +23.2% | COM | 718172109 |
| KO | COCA COLA CO | 92,586 | $4,197 | 3.0% | $27.84 | +19.7% | COM | 191216100 |
| NVS | NOVARTIS A G | 49,937 | $4,120 | 3.0% | $70.88 | — | SPONSORED ADR | 66987V109 |
| — | CHINA MOBILE LIMITED | 67,379 | $3,901 | 2.8% | $51.64 | — | SPONSORED ADR | 16941M109 |
| TAP | MOLSON COORS BREWING CO | 37,413 | $3,784 | 2.7% | $37.25 | +107.6% | CL B | 60871R209 |
| WMT | WAL-MART STORES INC | 51,461 | $3,758 | 2.7% | $20.01 | -2.5% | COM | 931142103 |
| T | AT&T INC | 83,123 | $3,592 | 2.6% | $11.78 | +28.3% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,486 | $3,541 | 2.5% | $39.71 | — | ADR | 881624209 |
| MCD | MCDONALDS CORP | 27,631 | $3,325 | 2.4% | $71.80 | +38.1% | COM | 580135101 |
| PEP | PEPSICO INC | 29,509 | $3,126 | 2.2% | $56.71 | +35.9% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 30,040 | $3,081 | 2.2% | $93.92 | — | COM | 913017109 |
| PFE | PFIZER INC | 86,529 | $3,047 | 2.2% | $17.52 | +20.1% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 55,915 | $3,007 | 2.2% | $66.94 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 33,235 | $2,900 | 2.1% | $72.44 | -5.8% | COM | 907818108 |
| ORCL | ORACLE CORP | 70,695 | $2,894 | 2.1% | $29.05 | +19.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 24,727 | $2,801 | 2.0% | $63.32 | +57.7% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 42,327 | $2,620 | 1.9% | $36.92 | +11.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 45,591 | $2,442 | 1.8% | $44.83 | -10.2% | COM | 747525103 |
| TGT | TARGET CORP | 32,040 | $2,237 | 1.6% | $47.38 | +18.4% | COM | 87612E106 |
| SO | SOUTHERN CO | 35,397 | $1,898 | 1.4% | $26.62 | +26.3% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 31,387 | $1,793 | 1.3% | $36.52 | +27.2% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 21,559 | $1,705 | 1.2% | $61.25 | -4.9% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 15,233 | $1,597 | 1.1% | $69.19 | -3.5% | COM | 166764100 |
| V | VISA INC | 19,868 | $1,474 | 1.1% | $63.87 | +14.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 28,348 | $1,114 | 0.8% | $30.27 | +10.2% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 14,325 | $1,049 | 0.8% | $44.64 | +27.4% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 9,360 | $896 | 0.6% | $41.72 | +78.6% | COM | 126650100 |
| PRA | PROASSURANCE CORP | 16,576 | $888 | 0.6% | $49.77 | +0.7% | COM | 74267C106 |
| VOD | VODAFONE GROUP PLC NEW | 26,620 | $822 | 0.6% | $36.79 | — | SPNSR ADR | 92857W308 |
| ICLR | ICON PLC | 11,050 | $774 | 0.6% | $70.99 | -3.3% | SHS | G4705A100 |
| MRK | MERCK & CO INC | 12,426 | $716 | 0.5% | $37.57 | +5.1% | COM | 58933Y105 |
| — | TORCHMARK CORP | 9,060 | $560 | 0.4% | $60.76 | — | COM | 891027104 |
| KMI | KINDER MORGAN INC DEL | 29,525 | $553 | 0.4% | $21.71 | -49.7% | COM | 49456B101 |
| D | DOMINION RES INC VA NEW | 6,978 | $544 | 0.4% | $44.94 | +6.3% | COM | 25746U109 |
| CCL | CARNIVAL CORP | 10,000 | $442 | 0.3% | $43.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | EXPRESS SCRIPTS HLDG CO | 5,238 | $397 | 0.3% | $75.79 | — | COM | 30219G108 |
| VFC | V F CORP | 5,550 | $341 | 0.2% | $59.14 | 0.0% | COM | 918204108 |
| DUK | DUKE ENERGY CORP NEW | 3,902 | $335 | 0.2% | $47.18 | +14.1% | COM NEW | 26441C204 |
| AYI | ACUITY BRANDS INC | 1,190 | $295 | 0.2% | $187.96 | +28.8% | COM | 00508Y102 |
| MDT | MEDTRONIC PLC | 2,775 | $241 | 0.2% | $58.58 | +8.4% | SHS | G5960L103 |
| LDOS | LEIDOS HLDGS INC | 4,922 | $236 | 0.2% | $25.66 | +21.1% | COM | 525327102 |
| NEE | NEXTERA ENERGY INC | 1,804 | $235 | 0.2% | $21.80 | +7.7% | COM | 65339F101 |
| — | MARATHON OIL CORP | 15,364 | $231 | 0.2% | $34.44 | — | COM | 565849106 |
| JPM | JPMORGAN CHASE & CO | 3,365 | $209 | 0.2% | $48.33 | 0.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 7,206 | $207 | 0.1% | $18.97 | +9.9% | COM | 17275R102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,450 | $145 | 0.1% | $13.97 | — | COM | 006212104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,796 | $102 | 0.1% | $8.41 | — | SPONSORED ADR | 05946K101 |
| TGB | TASEKO MINES LTD | 165,989 | $81 | 0.1% | $1.30 | -59.3% | COM | 876511106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 12,015 | $69 | 0.0% | $15.34 | — | COM NEW | 46186M209 |