Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 19, 2013
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway | 60,748 | $6.799M | 3.8% | $111.92 | $111.92 | — | Class B | 84670702 |
| IBM | IBM | 35,457 | $6.776M | 3.8% | $191.10 * | $118.94 | -6.0% | COM | 459200101 |
| IWR | iShares Russell Midcap Index | 49,034 | $6.369M | 3.6% | $129.89 * | $32.42 | +0.2% | COM | 464287499 |
| CVS | CVS Corp | 101,077 | $5.78M | 3.3% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| PG | Procter & Gamble | 72,449 | $5.578M | 3.1% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| PEP | Pepsico Inc. | 66,531 | $5.442M | 3.1% | $81.80 * | $56.00 | +0.7% | COM | 713448108 |
| CVX | Chevron Corp | 44,830 | $5.305M | 3.0% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| XOM | Exxon Mobil | 55,173 | $4.985M | 2.8% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 56,651 | $4.864M | 2.7% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| MCD | McDonalds Corp | 48,244 | $4.776M | 2.7% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| JPM | J.P. Morgan Chase & Co | 87,935 | $4.642M | 2.6% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| — | Varian Medical Systems Inc | 61,293 | $4.134M | 2.3% | $67.45 | $67.45 | — | COM | 92220P105 |
| — | Johnson Controls | 115,206 | $4.123M | 2.3% | $35.79 | $35.79 | — | COM | 478366107 |
| MMM | 3M Company | 36,627 | $4.005M | 2.3% | $109.35 * | $61.26 | +1.0% | COM | 88579Y101 |
| MSFT | MicroSoft Corp | 115,425 | $3.987M | 2.2% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| WFC | Wells Fargo | 92,764 | $3.828M | 2.2% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| — | Apple Computer Inc | 9,202 | $3.649M | 2.1% | $396.54 | $396.54 | — | COM | 37833100 |
| T | AT&T, Inc. | 100,143 | $3.545M | 2.0% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| INTC | Intel | 143,980 | $3.489M | 2.0% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| — | General Electric | 149,337 | $3.463M | 1.9% | $23.19 | $23.19 | — | COM | 369604103 |
| MCK | McKesson HBOC Inc Com | 29,631 | $3.393M | 1.9% | $114.51 * | $101.46 | +3.0% | COM | 58155Q103 |
| CMI | Cummins Inc Com | 26,854 | $2.913M | 1.6% | $108.48 * | $81.53 | -4.2% | COM | 231021106 |
| — | Automatic Data Processing | 41,511 | $2.858M | 1.6% | $68.85 | $68.85 | — | COM | 53015103 |
| — | Brookfield Asset Management In | 75,949 | $2.736M | 1.5% | $36.02 | $36.02 | — | COM | 112585104 |
| IWM | iShares Russell 2000 Index | 28,146 | $2.73M | 1.5% | $96.99 | $95.50 | +1.6% | COM | 464287655 |
| FDX | FEDEX Corp | 27,509 | $2.712M | 1.5% | $98.59 * | $81.95 | +1.7% | COM | 31428X106 |
| — | Air Prod & Chemical | 28,972 | $2.653M | 1.5% | $91.57 | $91.57 | — | COM | 9158106 |
| SLB | Schlumberger | 37,008 | $2.652M | 1.5% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| ORCL | Oracle Corp | 83,625 | $2.568M | 1.4% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| GIS | General Mills Inc. | 51,674 | $2.508M | 1.4% | $48.54 * | $31.98 | -1.3% | COM | 370334104 |
| ABBV | Abbvie Inc | 60,231 | $2.49M | 1.4% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| — | Abbott Labs | 69,523 | $2.425M | 1.4% | $34.88 | $34.88 | — | COM | 2824100 |
| — | Kellogg | 36,471 | $2.343M | 1.3% | $64.24 * | $38.95 | +0.5% | COM | 487836108 |
| TRV | The Travelers Companies Inc | 26,750 | $2.138M | 1.2% | $79.93 * | $63.44 | -4.5% | COM | 89417E109 |
| STT | State Street Corp | 32,572 | $2.124M | 1.2% | $65.21 * | $44.60 | +5.3% | COM | 857477103 |
| GS | Goldman Sachs Group Inc | 13,093 | $1.98M | 1.1% | $151.23 * | $120.06 | -0.6% | COM | 38141G104 |
| UPS | United Parcel Service | 22,750 | $1.967M | 1.1% | $86.46 * | $55.38 | +1.1% | Class B | 911312106 |
| EEM | iShares Tr MSCI Emerging | 48,659 | $1.873M | 1.1% | $38.49 | $41.50 | -7.2% | COM | 464287234 |
| DEM | Wisdomtree Emerg Mkts Equity I | 37,593 | $1.817M | 1.0% | $48.33 | $53.63 | -9.9% | COM | 97717W315 |
| CSCO | Cisco Systems Inc. | 74,622 | $1.816M | 1.0% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| — | E M C Corp Mass | 74,779 | $1.766M | 1.0% | $23.62 | $23.62 | — | COM | 268648102 |
| MDLZ | Mondelez Intl Inc COM | 60,523 | $1.727M | 1.0% | $28.53 * | $23.16 | -5.8% | COM | 609207105 |
| QCOM | Qualcomm | 27,655 | $1.689M | 1.0% | $61.07 * | $45.06 | -3.9% | COM | 747525103 |
| DVN | Devon Energy Corporation New | 32,398 | $1.681M | 0.9% | $51.89 * | $37.00 | -6.6% | COM | 25179M103 |
| CVE | Cenovus Energy Inc | 58,569 | $1.67M | 0.9% | $28.51 * | $22.39 | -2.8% | COM | 15135U109 |
| CAT | Caterpillar Inc. | 20,048 | $1.654M | 0.9% | $82.50 * | $61.55 | -2.9% | COM | 149123101 |
| GLW | Corning Inc. | 114,320 | $1.627M | 0.9% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| D | Dominion Resources | 28,537 | $1.621M | 0.9% | $56.80 * | $34.53 | -2.3% | COM | 25746U109 |
| DE | Deere & Co Common | 18,573 | $1.509M | 0.8% | $81.25 * | $68.04 | -5.4% | COM | 244199105 |
| SJM | Smucker J M Company New | 13,781 | $1.422M | 0.8% | $103.19 * | $70.84 | +1.6% | COM | 832696405 |
| USB | US Bancorp Del Com New | 36,483 | $1.319M | 0.7% | $36.15 * | $22.41 | +6.0% | COM | 902973304 |
| VGT | Vanguard Info Tech Index | 17,228 | $1.275M | 0.7% | $74.01 * | $9.26 | -0.1% | COM | 92204A702 |
| EFA | iShares Trust MSCI EAFE Index | 20,061 | $1.15M | 0.6% | $57.33 | $60.47 | -5.2% | COM | 464287465 |
| — | Kraft Foods Group Inc COM | 18,022 | $1.007M | 0.6% | $55.88 | $55.88 | — | COM | 50076Q106 |
| — | Encana Corp | 57,059 | $967K | 0.5% | $16.95 | $16.95 | — | COM | 292505104 |
| — | Google Inc Class A | 970 | $854K | 0.5% | $880.41 | $880.41 | — | COM | 38259P508 |
| OEF | iShares Trust S&P 100 Index Fu | 11,381 | $819K | 0.5% | $71.96 | $72.66 | -1.0% | COM | 464287101 |
| DLN | Wisdomtree Large Cap Div | 13,690 | $819K | 0.5% | $59.82 * | $30.19 | -0.9% | COM | 97717W307 |
| SPY | S&P Dep Receipts (SPDRS) | 5,031 | $807K | 0.5% | $160.41 | $161.08 | -0.4% | COM | 78462F103 |
| EES | Wisdomtree Smallcap Earnings | 11,750 | $785K | 0.4% | $66.81 * | $21.57 | +3.2% | COM | 97717W562 |
| EZM | Wisdomtree Midcap Earnings ETF | 10,600 | $763K | 0.4% | $71.98 * | $23.73 | +1.1% | COM | 97717W570 |
| ZBH | Zimmer Holdings Inc. | 9,913 | $743K | 0.4% | $74.95 * | $67.30 | -2.4% | COM | 98956P102 |
| CLX | Clorox Co. | 7,700 | $640K | 0.4% | $83.12 * | $60.00 | -3.2% | COM | 189054109 |
| — | Branch Bank & Trust | 18,245 | $618K | 0.3% | $33.87 | $33.87 | — | COM | 54937107 |
| EOG | EOG Res Inc | 4,650 | $612K | 0.3% | $131.61 * | $46.52 | +2.7% | COM | 26875P101 |
| DON | Wisdomtree Midcap Dividend Fun | 9,295 | $609K | 0.3% | $65.52 * | $22.01 | -0.7% | COM | 97717W505 |
| ERIE | Erie Indemnity Co. | 7,610 | $606K | 0.3% | $79.63 * | $57.24 | +2.5% | COM | 29530P102 |
| AGG | iShares Lehman Aggregate | 5,314 | $570K | 0.3% | $107.26 | $109.85 | -2.4% | COM | 464287226 |
| DGS | Wisdomtree Emg Mk Sm Cap Dv Fu | 10,804 | $497K | 0.3% | $46.00 | $50.59 | -9.0% | COM | 97717W281 |
| IWN | iShares Trust Russell 2000 Val | 4,715 | $405K | 0.2% | $85.90 | $84.69 | +1.4% | COM | 464287630 |
| — | Whole Foods Mkt Inc COM | 7,290 | $375K | 0.2% | $51.44 | $51.44 | — | COM | 966837106 |
| VTI | Vanguard Index Funds Vanguard | 4,451 | $368K | 0.2% | $82.68 | $82.97 | -0.4% | COM | 922908769 |
| KO | Coca Cola Co. | 5,518 | $221K | 0.1% | $40.05 * | $27.85 | -2.6% | COM | 191216100 |
| DWM | Wisdomtree DIEFA Dividend Fund | 4,480 | $206K | 0.1% | $45.98 | $48.85 | -5.8% | COM | 97717W703 |
| RVSB | Riverview Bancorp COM | 12,174 | $31,000 | 0.0% | $2.55 * | $1.91 | +0.9% | COM | 769397100 |
| — | Quaterra Resources COM | 33,000 | $3,000 | 0.0% | $0.09 | $0.09 | — | COM | 747952109 |