Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway | 66,798 | $7.92M | 3.9% | $118.57 | $112.05 | — | Class B | 84670702 |
| CVS | CVS Corp | 103,117 | $7.38M | 3.6% | $71.57 * | $41.46 | +24.5% | COM | 126650100 |
| IWR | iShares Russell Midcap Index | 48,672 | $7.3M | 3.6% | $149.98 * | $32.42 | +15.7% | COM | 464287499 |
| IBM | IBM | 34,432 | $6.458M | 3.1% | $187.56 * | $118.94 | -6.8% | COM | 459200101 |
| — | Johnson Controls | 118,261 | $6.067M | 3.0% | $51.30 | $35.95 | — | COM | 478366107 |
| PG | Procter & Gamble | 71,280 | $5.803M | 2.8% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| CVX | Chevron Corp | 46,255 | $5.778M | 2.8% | $124.92 * | $71.35 | +5.4% | COM | 166764100 |
| PEP | Pepsico Inc. | 67,917 | $5.633M | 2.7% | $82.94 * | $56.02 | +3.5% | COM | 713448108 |
| JNJ | Johnson & Johnson | 60,356 | $5.528M | 2.7% | $91.59 * | $59.95 | +9.4% | COM | 478160104 |
| — | Apple Computer Inc | 9,605 | $5.389M | 2.6% | $561.06 | $399.38 | — | COM | 37833100 |
| JPM | J.P. Morgan Chase & Co | 88,768 | $5.191M | 2.5% | $58.48 * | $36.27 | +16.7% | COM | 46625H100 |
| MMM | 3M Company | 35,572 | $4.989M | 2.4% | $140.25 * | $61.26 | +30.9% | COM | 88579Y101 |
| XOM | Exxon Mobil | 48,699 | $4.928M | 2.4% | $101.19 * | $53.69 | +14.4% | COM | 30231G102 |
| MCD | McDonalds Corp | 49,383 | $4.792M | 2.3% | $97.04 * | $71.78 | -1.0% | COM | 580135101 |
| — | Varian Medical Systems Inc | 61,223 | $4.756M | 2.3% | $77.68 | $67.45 | — | COM | 92220P105 |
| MCK | McKesson HBOC Inc Com | 29,124 | $4.701M | 2.3% | $161.41 * | $102.18 | +44.7% | COM | 58155Q103 |
| — | General Electric | 153,016 | $4.289M | 2.1% | $28.03 | $23.21 | — | COM | 369604103 |
| WFC | Wells Fargo | 94,214 | $4.277M | 2.1% | $45.40 * | $27.42 | +18.3% | COM | 949746101 |
| MSFT | MicroSoft Corp | 108,945 | $4.076M | 2.0% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| FDX | FEDEX Corp | 27,178 | $3.907M | 1.9% | $143.76 * | $82.60 | +47.5% | COM | 31428X106 |
| CMI | Cummins Inc Com | 27,539 | $3.882M | 1.9% | $140.96 * | $81.79 | +25.3% | COM | 231021106 |
| T | AT&T, Inc. | 105,368 | $3.705M | 1.8% | $35.16 * | $11.37 | -0.7% | COM | 00206R102 |
| INTC | Intel | 137,372 | $3.565M | 1.7% | $25.95 * | $17.18 | +12.4% | COM | 458140100 |
| SLB | Schlumberger | 39,463 | $3.556M | 1.7% | $90.11 * | $53.41 | +21.8% | COM | 806857108 |
| ORCL | Oracle Corp | 87,802 | $3.359M | 1.6% | $38.26 * | $27.56 | +16.3% | COM | 68389X105 |
| ABBV | Abbvie Inc | 62,706 | $3.312M | 1.6% | $52.82 * | $26.62 | +22.8% | COM | 00287Y109 |
| — | Air Prod & Chemical | 28,617 | $3.199M | 1.6% | $111.79 | $91.57 | — | COM | 9158106 |
| IWM | iShares Russell 2000 Index | 27,240 | $3.142M | 1.5% | $115.35 | $95.50 | +20.8% | COM | 464287655 |
| — | Automatic Data Processing | 38,836 | $3.138M | 1.5% | $80.80 | $68.85 | — | COM | 53015103 |
| — | Abbott Labs | 77,413 | $2.967M | 1.4% | $38.33 | $34.91 | — | COM | 2824100 |
| — | Brookfield Asset Management In | 75,509 | $2.932M | 1.4% | $38.83 | $36.02 | — | COM | 112585104 |
| GIS | General Mills Inc. | 51,383 | $2.565M | 1.2% | $49.92 * | $31.98 | +3.1% | COM | 370334104 |
| STT | State Street Corp | 34,569 | $2.537M | 1.2% | $73.39 * | $44.87 | +18.6% | COM | 857477103 |
| TRV | The Travelers Companies Inc | 27,813 | $2.518M | 1.2% | $90.53 * | $63.41 | +9.6% | COM | 89417E109 |
| UPS | United Parcel Service | 22,575 | $2.372M | 1.2% | $105.07 * | $55.38 | +24.5% | Class B | 911312106 |
| MDLZ | Mondelez Intl Inc COM | 64,289 | $2.269M | 1.1% | $35.29 * | $23.19 | +17.3% | COM | 609207105 |
| GS | Goldman Sachs Group Inc | 12,378 | $2.194M | 1.1% | $177.25 * | $120.06 | +17.2% | COM | 38141G104 |
| — | Kellogg | 35,674 | $2.179M | 1.1% | $61.08 * | $38.95 | -2.9% | COM | 487836108 |
| CSCO | Cisco Systems Inc. | 93,042 | $2.087M | 1.0% | $22.43 * | $15.25 | +1.1% | COM | 17275R102 |
| QCOM | Qualcomm | 27,985 | $2.078M | 1.0% | $74.25 * | $45.15 | +17.8% | COM | 747525103 |
| — | E M C Corp Mass | 81,864 | $2.059M | 1.0% | $25.15 | $23.74 | — | COM | 268648102 |
| DVN | Devon Energy Corporation New | 32,488 | $2.01M | 1.0% | $61.87 * | $37.05 | +12.1% | COM | 25179M103 |
| DEM | Wisdomtree Emerg Mkts Equity I | 37,988 | $1.939M | 0.9% | $51.04 | $53.52 | -4.6% | COM | 97717W315 |
| D | Dominion Resources | 29,403 | $1.902M | 0.9% | $64.69 * | $34.56 | +13.2% | COM | 25746U109 |
| GLW | Corning Inc. | 105,195 | $1.875M | 0.9% | $17.82 * | $10.49 | +24.7% | COM | 219350105 |
| EEM | iShares Tr MSCI Emerging | 44,425 | $1.857M | 0.9% | $41.80 | $41.50 | +0.7% | COM | 464287234 |
| CAT | Caterpillar Inc. | 20,258 | $1.84M | 0.9% | $90.83 * | $61.57 | +8.4% | COM | 149123101 |
| DE | Deere & Co Common | 19,117 | $1.746M | 0.8% | $91.33 * | $67.96 | +7.7% | COM | 244199105 |
| EFA | iShares Trust MSCI EAFE Index | 23,650 | $1.587M | 0.8% | $67.10 | $60.72 | +10.5% | COM | 464287465 |
| EOG | EOG Res Inc | 9,447 | $1.586M | 0.8% | $167.88 * | $52.85 | +15.5% | COM | 26875P101 |
| CVE | Cenovus Energy Inc | 54,909 | $1.573M | 0.8% | $28.65 * | $22.39 | -0.8% | COM | 15135U109 |
| USB | US Bancorp Del Com New | 38,049 | $1.537M | 0.7% | $40.40 * | $22.48 | +19.5% | COM | 902973304 |
| VGT | Vanguard Info Tech Index | 16,903 | $1.513M | 0.7% | $89.51 * | $9.26 | +20.9% | COM | 92204A702 |
| SJM | Smucker J M Company New | 13,376 | $1.386M | 0.7% | $103.62 * | $70.84 | +3.1% | COM | 832696405 |
| — | Google Inc Class A | 945 | $1.059M | 0.5% | $1120.63 | $880.36 | — | COM | 38259P508 |
| EZM | Wisdomtree Midcap Earnings ETF | 11,925 | $1.032M | 0.5% | $86.54 * | $24.00 | +20.1% | COM | 97717W570 |
| EES | Wisdomtree Smallcap Earnings | 12,460 | $1.017M | 0.5% | $81.62 * | $21.77 | +25.0% | COM | 97717W562 |
| DLN | Wisdomtree Large Cap Div | 14,420 | $960K | 0.5% | $66.57 * | $30.28 | +9.9% | COM | 97717W307 |
| — | Kraft Foods Group Inc COM | 17,276 | $931K | 0.5% | $53.89 | $55.88 | — | COM | 50076Q106 |
| SPY | S&P Dep Receipts (SPDRS) | 4,917 | $908K | 0.4% | $184.67 | $161.08 | +14.7% | COM | 78462F103 |
| OEF | iShares Trust S&P 100 Index Fu | 10,590 | $872K | 0.4% | $82.34 | $72.66 | +13.3% | COM | 464287101 |
| ZBH | Zimmer Holdings Inc. | 8,965 | $835K | 0.4% | $93.14 * | $67.30 | +21.9% | COM | 98956P102 |
| CLX | Clorox Co. | 7,740 | $718K | 0.3% | $92.76 * | $60.00 | +9.8% | COM | 189054109 |
| DON | Wisdomtree Midcap Dividend Fun | 8,815 | $658K | 0.3% | $74.65 * | $22.01 | +13.0% | COM | 97717W505 |
| VTI | Vanguard Index Funds Vanguard | 5,646 | $542K | 0.3% | $96.00 | $84.88 | +13.0% | COM | 922908769 |
| — | Branch Bank & Trust | 14,475 | $540K | 0.3% | $37.31 | $33.87 | — | COM | 54937107 |
| ERIE | Erie Indemnity Co. | 7,200 | $526K | 0.3% | $73.06 * | $57.24 | -4.5% | COM | 29530P102 |
| C | Citigroup | 9,930 | $517K | 0.3% | $52.06 * | $37.62 | +3.1% | COM | 172967424 |
| AGG | iShares Lehman Aggregate | 4,659 | $496K | 0.2% | $106.46 | $109.85 | -3.1% | COM | 464287226 |
| — | Valeant Pharmaceuticals Intl | 4,060 | $477K | 0.2% | $117.49 | $117.49 | — | COM | 91911K102 |
| IWN | iShares Trust Russell 2000 Val | 4,633 | $461K | 0.2% | $99.50 | $84.69 | +17.5% | COM | 464287630 |
| — | Whole Foods Mkt Inc COM | 7,660 | $443K | 0.2% | $57.83 | $51.77 | — | COM | 966837106 |
| DGS | Wisdomtree Emg Mk Sm Cap Dv Fu | 8,954 | $413K | 0.2% | $46.12 | $50.59 | -8.9% | COM | 97717W281 |
| SBUX | Starbucks Corp | 4,550 | $357K | 0.2% | $78.46 * | $28.40 | +9.0% | COM | 855244109 |
| DWM | Wisdomtree DIEFA Dividend Fund | 6,180 | $337K | 0.2% | $54.53 | $49.42 | +10.2% | COM | 97717W703 |
| KO | Coca Cola Co. | 5,678 | $235K | 0.1% | $41.39 * | $27.83 | +1.9% | COM | 191216100 |
| — | Quaterra Resources COM | 33,000 | $3,000 | 0.0% | $0.09 | $0.09 | — | COM | 747952109 |