Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 16, 2014
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway | 71,161 | $8.893M | 4.1% | $124.97 | $112.85 | — | Class B | 84670702 |
| CVS | CVS Corp | 104,732 | $7.84M | 3.7% | $74.86 * | $41.61 | +30.3% | COM | 126650100 |
| IWR | iShares Russell Midcap Index | 48,582 | $7.519M | 3.5% | $154.77 * | $32.42 | +19.4% | COM | 464287499 |
| IBM | IBM | 35,159 | $6.768M | 3.2% | $192.50 * | $118.74 | -3.6% | COM | 459200101 |
| JNJ | Johnson & Johnson | 61,179 | $6.01M | 2.8% | $98.24 * | $60.04 | +18.1% | COM | 478160104 |
| CVX | Chevron Corp | 48,749 | $5.797M | 2.7% | $118.92 * | $71.30 | +1.3% | COM | 166764100 |
| JPM | J.P. Morgan Chase & Co | 93,714 | $5.689M | 2.7% | $60.71 * | $36.57 | +20.9% | COM | 46625H100 |
| PG | Procter & Gamble | 70,385 | $5.673M | 2.6% | $80.60 * | $55.00 | +5.3% | COM | 742718109 |
| PEP | Pepsico Inc. | 67,795 | $5.661M | 2.6% | $83.50 * | $56.02 | +4.9% | COM | 713448108 |
| — | Johnson Controls | 118,006 | $5.584M | 2.6% | $47.32 | $35.95 | — | COM | 478366107 |
| MCK | McKesson HBOC Inc Com | 30,269 | $5.345M | 2.5% | $176.58 * | $104.37 | +55.2% | COM | 58155Q103 |
| — | Apple Computer Inc | 9,606 | $5.156M | 2.4% | $536.75 | $399.38 | — | COM | 37833100 |
| WFC | Wells Fargo | 103,291 | $5.138M | 2.4% | $49.74 * | $27.94 | +28.0% | COM | 949746101 |
| — | Varian Medical Systems Inc | 60,318 | $5.066M | 2.4% | $83.99 | $67.45 | — | COM | 92220P105 |
| XOM | Exxon Mobil | 51,491 | $5.03M | 2.3% | $97.69 * | $53.93 | +10.7% | COM | 30231G102 |
| MCD | McDonalds Corp | 51,002 | $5M | 2.3% | $98.04 * | $71.73 | +1.0% | COM | 580135101 |
| MMM | 3M Company | 36,089 | $4.896M | 2.3% | $135.66 * | $61.48 | +27.0% | COM | 88579Y101 |
| MSFT | MicroSoft Corp | 110,560 | $4.532M | 2.1% | $40.99 * | $26.77 | +28.0% | COM | 594918104 |
| CMI | Cummins Inc Com | 28,935 | $4.311M | 2.0% | $148.99 * | $82.73 | +31.5% | COM | 231021106 |
| — | General Electric | 156,651 | $4.056M | 1.9% | $25.89 | $23.27 | — | COM | 369604103 |
| SLB | Schlumberger | 40,328 | $3.932M | 1.8% | $97.50 * | $53.67 | +31.8% | COM | 806857108 |
| T | AT&T, Inc. | 111,245 | $3.901M | 1.8% | $35.07 * | $11.35 | +1.0% | COM | 00206R102 |
| ORCL | Oracle Corp | 88,537 | $3.622M | 1.7% | $40.91 * | $27.56 | +24.7% | COM | 68389X105 |
| FDX | FEDEX Corp | 27,142 | $3.598M | 1.7% | $132.56 * | $82.60 | +36.1% | COM | 31428X106 |
| INTC | Intel | 139,012 | $3.588M | 1.7% | $25.81 * | $17.19 | +12.7% | COM | 458140100 |
| — | Air Prod & Chemical | 28,282 | $3.367M | 1.6% | $119.05 | $91.57 | — | COM | 9158106 |
| ABBV | Abbvie Inc | 64,133 | $3.296M | 1.5% | $51.39 * | $26.73 | +19.9% | COM | 00287Y109 |
| IWM | iShares Russell 2000 Index | 26,847 | $3.123M | 1.5% | $116.33 | $95.50 | +21.8% | COM | 464287655 |
| — | Brookfield Asset Management In | 75,139 | $3.069M | 1.4% | $40.84 | $36.02 | — | COM | 112585104 |
| — | Abbott Labs | 77,881 | $2.999M | 1.4% | $38.51 | $34.91 | — | COM | 2824100 |
| — | Automatic Data Processing | 38,036 | $2.939M | 1.4% | $77.27 | $68.85 | — | COM | 53015103 |
| STT | State Street Corp | 38,994 | $2.712M | 1.3% | $69.55 * | $45.47 | +11.4% | COM | 857477103 |
| GIS | General Mills Inc. | 50,707 | $2.628M | 1.2% | $51.83 * | $31.98 | +7.9% | COM | 370334104 |
| DVN | Devon Energy Corporation New | 36,518 | $2.444M | 1.1% | $66.93 * | $37.56 | +20.0% | COM | 25179M103 |
| TRV | The Travelers Companies Inc | 27,936 | $2.377M | 1.1% | $85.09 * | $63.41 | +3.6% | COM | 89417E109 |
| GS | Goldman Sachs Group Inc | 14,348 | $2.351M | 1.1% | $163.86 * | $121.94 | +7.0% | COM | 38141G104 |
| CSCO | Cisco Systems Inc. | 101,830 | $2.283M | 1.1% | $22.42 * | $15.25 | +1.8% | COM | 17275R102 |
| — | E M C Corp Mass | 83,194 | $2.28M | 1.1% | $27.41 | $23.80 | — | COM | 268648102 |
| MDLZ | Mondelez Intl Inc COM | 65,859 | $2.275M | 1.1% | $34.54 * | $23.27 | +14.9% | COM | 609207105 |
| QCOM | Qualcomm | 28,400 | $2.24M | 1.0% | $78.87 * | $45.28 | +25.3% | COM | 747525103 |
| CAT | Caterpillar Inc. | 22,226 | $2.209M | 1.0% | $99.39 * | $62.29 | +18.0% | COM | 149123101 |
| GLW | Corning Inc. | 103,870 | $2.163M | 1.0% | $20.82 * | $10.49 | +46.4% | COM | 219350105 |
| UPS | United Parcel Service | 22,163 | $2.158M | 1.0% | $97.37 * | $55.38 | +16.2% | Class B | 911312106 |
| — | Kellogg | 34,373 | $2.156M | 1.0% | $62.72 * | $38.95 | +0.5% | COM | 487836108 |
| D | Dominion Resources | 29,545 | $2.097M | 1.0% | $70.98 * | $34.56 | +25.3% | COM | 25746U109 |
| EOG | EOG Res Inc | 20,524 | $2.013M | 0.9% | $98.08 * | $59.31 | +20.4% | COM | 26875P101 |
| DE | Deere & Co Common | 20,062 | $1.822M | 0.8% | $90.82 * | $68.06 | +7.5% | COM | 244199105 |
| DEM | Wisdomtree Emerg Mkts Equity I | 36,293 | $1.781M | 0.8% | $49.07 | $53.52 | -8.3% | COM | 97717W315 |
| EEM | iShares Tr MSCI Emerging | 42,017 | $1.723M | 0.8% | $41.01 | $41.50 | -1.2% | COM | 464287234 |
| USB | US Bancorp Del Com New | 37,929 | $1.626M | 0.8% | $42.87 * | $22.48 | +27.5% | COM | 902973304 |
| EFA | iShares Trust MSCI EAFE Index | 23,425 | $1.574M | 0.7% | $67.19 | $60.72 | +10.7% | COM | 464287465 |
| VGT | Vanguard Info Tech Index | 16,833 | $1.541M | 0.7% | $91.55 * | $9.26 | +23.5% | COM | 92204A702 |
| CVE | Cenovus Energy Inc | 46,094 | $1.335M | 0.6% | $28.96 * | $22.39 | +1.1% | COM | 15135U109 |
| SJM | Smucker J M Company New | 13,381 | $1.301M | 0.6% | $97.23 * | $70.84 | -2.6% | COM | 832696405 |
| — | Google Inc Class A | 1,058 | $1.179M | 0.5% | $1114.37 | $905.36 | — | COM | 38259P508 |
| EZM | Wisdomtree Midcap Earnings ETF | 12,240 | $1.088M | 0.5% | $88.89 * | $24.12 | +22.8% | COM | 97717W570 |
| EES | Wisdomtree Smallcap Earnings | 12,500 | $1.02M | 0.5% | $81.60 * | $21.77 | +24.9% | COM | 97717W562 |
| — | Valeant Pharmaceuticals Intl | 7,520 | $991K | 0.5% | $131.78 | $124.06 | — | COM | 91911K102 |
| DLN | Wisdomtree Large Cap Div | 14,200 | $961K | 0.4% | $67.68 * | $30.28 | +11.7% | COM | 97717W307 |
| — | Kraft Foods Group Inc COM | 17,069 | $958K | 0.4% | $56.13 | $55.88 | — | COM | 50076Q106 |
| OEF | iShares Trust S&P 100 Index Fu | 11,290 | $935K | 0.4% | $82.82 | $73.20 | +13.1% | COM | 464287101 |
| SPY | S&P Dep Receipts (SPDRS) | 4,839 | $905K | 0.4% | $187.02 | $161.08 | +16.1% | COM | 78462F103 |
| ZBH | Zimmer Holdings Inc. | 8,965 | $848K | 0.4% | $94.59 * | $67.30 | +24.0% | COM | 98956P102 |
| AGG | iShares Lehman Aggregate | 7,659 | $826K | 0.4% | $107.85 | $108.97 | -1.0% | COM | 464287226 |
| DON | Wisdomtree Midcap Dividend Fun | 8,855 | $682K | 0.3% | $77.02 * | $22.01 | +16.7% | COM | 97717W505 |
| CLX | Clorox Co. | 7,740 | $681K | 0.3% | $87.98 * | $60.00 | +5.0% | COM | 189054109 |
| C | Citigroup | 13,439 | $640K | 0.3% | $47.62 * | $37.47 | -5.5% | COM | 172967424 |
| VTI | Vanguard Index Funds Vanguard | 6,288 | $613K | 0.3% | $97.49 | $85.99 | +13.3% | COM | 922908769 |
| — | Branch Bank & Trust | 14,475 | $581K | 0.3% | $40.14 | $33.87 | — | COM | 54937107 |
| SBUX | Starbucks Corp | 7,040 | $517K | 0.2% | $73.44 * | $28.72 | +1.3% | COM | 855244109 |
| ERIE | Erie Indemnity Co. | 6,980 | $487K | 0.2% | $69.77 * | $57.24 | -8.0% | COM | 29530P102 |
| IWN | iShares Trust Russell 2000 Val | 4,633 | $467K | 0.2% | $100.80 | $84.69 | +19.1% | COM | 464287630 |
| — | Blackrock Inc COM | 1,450 | $456K | 0.2% | $314.48 | $314.48 | — | COM | 09247X101 |
| DGS | Wisdomtree Emg Mk Sm Cap Dv Fu | 8,934 | $416K | 0.2% | $46.56 | $50.59 | -7.9% | COM | 97717W281 |
| — | Whole Foods Mkt Inc COM | 7,660 | $388K | 0.2% | $50.65 | $51.77 | — | COM | 966837106 |
| DWM | Wisdomtree DIEFA Dividend Fund | 6,180 | $338K | 0.2% | $54.69 | $49.42 | +10.6% | COM | 97717W703 |
| KO | Coca Cola Co. | 5,518 | $213K | 0.1% | $38.60 * | $27.83 | -3.9% | COM | 191216100 |
| — | Quaterra Resources COM | 33,000 | $2,000 | 0.0% | $0.06 | $0.09 | — | COM | 747952109 |