CIK: 0001224890 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value ($000): $205,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway | 66,798 | $7,920 | 3.9% | $112.05 | — | Class B | 84670702 |
| CVS | CVS Corp | 103,117 | $7,380 | 3.6% | $41.46 | +11.7% | COM | 126650100 |
| IWR | iShares Russell Midcap Index | 48,672 | $7,300 | 3.6% | $129.89 | — | COM | 464287499 |
| IBM | IBM | 34,432 | $6,458 | 3.1% | $118.94 | -10.5% | COM | 459200101 |
| — | Johnson Controls | 118,261 | $6,067 | 3.0% | $35.95 | — | COM | 478366107 |
| PG | Procter & Gamble | 71,280 | $5,803 | 2.8% | $55.00 | +5.5% | COM | 742718109 |
| CVX | Chevron Corp | 46,255 | $5,778 | 2.8% | $71.35 | +1.6% | COM | 166764100 |
| PEP | Pepsico Inc. | 67,917 | $5,633 | 2.7% | $56.02 | +3.1% | COM | 713448108 |
| JNJ | Johnson & Johnson | 60,356 | $5,528 | 2.7% | $59.95 | +9.7% | COM | 478160104 |
| — | Apple Computer Inc | 9,605 | $5,389 | 2.6% | $399.38 | — | COM | 37833100 |
| JPM | J.P. Morgan Chase & Co | 88,768 | $5,191 | 2.5% | $36.27 | +9.3% | COM | 46625H100 |
| MMM | 3M Company | 35,572 | $4,989 | 2.4% | $61.26 | +18.6% | COM | 88579Y101 |
| XOM | Exxon Mobil | 48,699 | $4,928 | 2.4% | $53.69 | +4.2% | COM | 30231G102 |
| MCD | McDonalds Corp | 49,383 | $4,792 | 2.3% | $71.78 | -2.5% | COM | 580135101 |
| — | Varian Medical Systems Inc | 61,223 | $4,756 | 2.3% | $67.45 | — | COM | 92220P105 |
| MCK | McKesson HBOC Inc Com | 29,124 | $4,701 | 2.3% | $102.18 | +37.6% | COM | 58155Q103 |
| — | General Electric | 153,016 | $4,289 | 2.1% | $23.21 | — | COM | 369604103 |
| WFC | Wells Fargo | 94,214 | $4,277 | 2.1% | $27.42 | +12.2% | COM | 949746101 |
| MSFT | MicroSoft Corp | 108,945 | $4,076 | 2.0% | $26.70 | +12.4% | COM | 594918104 |
| FDX | FEDEX Corp | 27,178 | $3,907 | 1.9% | $82.60 | +35.7% | COM | 31428X106 |
| CMI | Cummins Inc Com | 27,539 | $3,882 | 1.9% | $81.79 | +17.7% | COM | 231021106 |
| T | AT&T, Inc. | 105,368 | $3,705 | 1.8% | $11.37 | -1.8% | COM | 00206R102 |
| INTC | Intel | 137,372 | $3,565 | 1.7% | $17.18 | +4.4% | COM | 458140100 |
| SLB | Schlumberger | 39,463 | $3,556 | 1.7% | $53.41 | +21.8% | COM | 806857108 |
| ORCL | Oracle Corp | 87,802 | $3,359 | 1.6% | $27.56 | +4.5% | COM | 68389X105 |
| ABBV | Abbvie Inc | 62,706 | $3,312 | 1.6% | $26.62 | +14.1% | COM | 00287Y109 |
| — | Air Prod & Chemical | 28,617 | $3,199 | 1.6% | $91.57 | — | COM | 9158106 |
| IWM | iShares Russell 2000 Index | 27,240 | $3,142 | 1.5% | $96.99 | — | COM | 464287655 |
| — | Automatic Data Processing | 38,836 | $3,138 | 1.5% | $68.85 | — | COM | 53015103 |
| — | Abbott Labs | 77,413 | $2,967 | 1.4% | $34.91 | — | COM | 2824100 |
| — | Brookfield Asset Management In | 75,509 | $2,932 | 1.4% | $36.02 | — | COM | 112585104 |
| GIS | General Mills Inc. | 51,383 | $2,565 | 1.2% | $31.98 | +2.8% | COM | 370334104 |
| STT | State Street Corp | 34,569 | $2,537 | 1.2% | $44.87 | +12.9% | COM | 857477103 |
| TRV | The Travelers Companies Inc | 27,813 | $2,518 | 1.2% | $63.41 | +5.3% | COM | 89417E109 |
| UPS | United Parcel Service | 22,575 | $2,372 | 1.2% | $55.38 | +16.4% | Class B | 911312106 |
| MDLZ | Mondelez Intl Inc COM | 64,289 | $2,269 | 1.1% | $23.19 | +10.1% | COM | 609207105 |
| GS | Goldman Sachs Group Inc | 12,378 | $2,194 | 1.1% | $120.06 | +8.8% | COM | 38141G104 |
| — | Kellogg | 35,674 | $2,179 | 1.1% | $38.95 | -3.0% | COM | 487836108 |
| CSCO | Cisco Systems Inc. | 93,042 | $2,087 | 1.0% | $15.25 | -0.3% | COM | 17275R102 |
| QCOM | Qualcomm | 27,985 | $2,078 | 1.0% | $45.15 | +11.5% | COM | 747525103 |
| — | E M C Corp Mass | 81,864 | $2,059 | 1.0% | $23.74 | — | COM | 268648102 |
| DVN | Devon Energy Corporation New | 32,488 | $2,010 | 1.0% | $37.05 | +10.8% | COM | 25179M103 |
| DEM | Wisdomtree Emerg Mkts Equity I | 37,988 | $1,939 | 0.9% | $48.45 | — | COM | 97717W315 |
| D | Dominion Resources | 29,403 | $1,902 | 0.9% | $34.56 | +12.0% | COM | 25746U109 |
| GLW | Corning Inc. | 105,195 | $1,875 | 0.9% | $10.49 | +14.9% | COM | 219350105 |
| EEM | iShares Tr MSCI Emerging | 44,425 | $1,857 | 0.9% | $38.49 | — | COM | 464287234 |
| CAT | Caterpillar Inc. | 20,258 | $1,840 | 0.9% | $61.57 | +1.8% | COM | 149123101 |
| DE | Deere & Co Common | 19,117 | $1,746 | 0.8% | $67.96 | -0.7% | COM | 244199105 |
| EFA | iShares Trust MSCI EAFE Index | 23,650 | $1,587 | 0.8% | $58.41 | — | COM | 464287465 |
| EOG | EOG Res Inc | 9,447 | $1,586 | 0.8% | $52.85 | +17.9% | COM | 26875P101 |
| CVE | Cenovus Energy Inc | 54,909 | $1,573 | 0.8% | $22.39 | +0.2% | COM | 15135U109 |
| USB | US Bancorp Del Com New | 38,049 | $1,537 | 0.7% | $22.48 | +12.9% | COM | 902973304 |
| VGT | Vanguard Info Tech Index | 16,903 | $1,513 | 0.7% | $74.01 | — | COM | 92204A702 |
| SJM | Smucker J M Company New | 13,376 | $1,386 | 0.7% | $70.84 | +5.2% | COM | 832696405 |
| — | Google Inc Class A | 945 | $1,059 | 0.5% | $880.36 | — | COM | 38259P508 |
| EZM | Wisdomtree Midcap Earnings ETF | 11,925 | $1,032 | 0.5% | $72.97 | — | COM | 97717W570 |
| EES | Wisdomtree Smallcap Earnings | 12,460 | $1,017 | 0.5% | $67.47 | — | COM | 97717W562 |
| DLN | Wisdomtree Large Cap Div | 14,420 | $960 | 0.5% | $60.13 | — | COM | 97717W307 |
| — | Kraft Foods Group Inc COM | 17,276 | $931 | 0.5% | $55.88 | — | COM | 50076Q106 |
| SPY | S&P Dep Receipts (SPDRS) | 4,917 | $908 | 0.4% | $160.41 | — | COM | 78462F103 |
| OEF | iShares Trust S&P 100 Index Fu | 10,590 | $872 | 0.4% | $71.96 | — | COM | 464287101 |
| ZBH | Zimmer Holdings Inc. | 8,965 | $835 | 0.4% | $67.30 | +16.3% | COM | 98956P102 |
| CLX | Clorox Co. | 7,740 | $718 | 0.3% | $60.00 | +6.3% | COM | 189054109 |
| DON | Wisdomtree Midcap Dividend Fun | 8,815 | $658 | 0.3% | $65.52 | — | COM | 97717W505 |
| VTI | Vanguard Index Funds Vanguard | 5,646 | $542 | 0.3% | $85.51 | — | COM | 922908769 |
| — | Branch Bank & Trust | 14,475 | $540 | 0.3% | $33.87 | — | COM | 54937107 |
| ERIE | Erie Indemnity Co. | 7,200 | $526 | 0.3% | $57.24 | -6.9% | COM | 29530P102 |
| C | Citigroup | 9,930 | $517 | 0.3% | $37.62 | +0.1% | COM | 172967424 |
| AGG | iShares Lehman Aggregate | 4,659 | $496 | 0.2% | $107.26 | — | COM | 464287226 |
| — | Valeant Pharmaceuticals Intl | 4,060 | $477 | 0.2% | $117.49 | — | COM | 91911K102 |
| IWN | iShares Trust Russell 2000 Val | 4,633 | $461 | 0.2% | $85.90 | — | COM | 464287630 |
| — | Whole Foods Mkt Inc COM | 7,660 | $443 | 0.2% | $51.77 | — | COM | 966837106 |
| DGS | Wisdomtree Emg Mk Sm Cap Dv Fu | 8,954 | $413 | 0.2% | $46.00 | — | COM | 97717W281 |
| SBUX | Starbucks Corp | 4,550 | $357 | 0.2% | $28.40 | +9.9% | COM | 855244109 |
| DWM | Wisdomtree DIEFA Dividend Fund | 6,180 | $337 | 0.2% | $47.87 | — | COM | 97717W703 |
| KO | Coca Cola Co. | 5,678 | $235 | 0.1% | $27.83 | -3.2% | COM | 191216100 |
| — | Quaterra Resources COM | 33,000 | $3 | 0.0% | $0.09 | — | COM | 747952109 |