Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 22, 2014
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway | 81,678 | $10.34M | 4.5% | $126.56 | $114.61 | — | Class B | 84670702 |
| CVS | CVS Corp | 106,064 | $7.994M | 3.5% | $75.37 * | $41.77 | +31.1% | COM | 126650100 |
| IWR | iShares Russell Midcap Index | 46,978 | $7.637M | 3.3% | $162.57 * | $32.42 | +25.4% | COM | 464287499 |
| JNJ | Johnson & Johnson | 62,667 | $6.556M | 2.9% | $104.62 * | $60.35 | +26.0% | COM | 478160104 |
| — | Apple Computer Inc | 69,831 | $6.489M | 2.8% | $92.92 | $135.08 | — | COM | 37833100 |
| IBM | IBM | 35,464 | $6.429M | 2.8% | $181.28 * | $118.74 | -8.7% | COM | 459200101 |
| CVX | Chevron Corp | 49,187 | $6.421M | 2.8% | $130.54 * | $71.30 | +12.2% | COM | 166764100 |
| PEP | Pepsico Inc. | 66,735 | $5.962M | 2.6% | $89.34 * | $56.02 | +13.1% | COM | 713448108 |
| — | Johnson Controls | 118,681 | $5.926M | 2.6% | $49.93 | $35.95 | — | COM | 478366107 |
| MCK | McKesson HBOC Inc Com | 31,336 | $5.835M | 2.5% | $186.21 * | $106.37 | +60.8% | COM | 58155Q103 |
| PG | Procter & Gamble | 74,069 | $5.821M | 2.5% | $78.59 * | $55.16 | +3.2% | COM | 742718109 |
| JPM | J.P. Morgan Chase & Co | 98,357 | $5.667M | 2.5% | $57.62 * | $36.79 | +14.8% | COM | 46625H100 |
| WFC | Wells Fargo | 106,930 | $5.62M | 2.4% | $52.56 * | $28.23 | +34.9% | COM | 949746101 |
| XOM | Exxon Mobil | 53,611 | $5.398M | 2.3% | $100.69 * | $54.24 | +14.2% | COM | 30231G102 |
| MMM | 3M Company | 35,599 | $5.099M | 2.2% | $143.23 * | $61.48 | +35.0% | COM | 88579Y101 |
| — | Varian Medical Systems Inc | 61,153 | $5.084M | 2.2% | $83.14 | $67.66 | — | COM | 92220P105 |
| MCD | McDonalds Corp | 50,414 | $5.079M | 2.2% | $100.75 * | $71.73 | +4.6% | COM | 580135101 |
| SLB | Schlumberger | 42,084 | $4.964M | 2.2% | $117.95 * | $54.55 | +57.4% | COM | 806857108 |
| MSFT | MicroSoft Corp | 115,870 | $4.832M | 2.1% | $41.70 * | $27.10 | +29.5% | COM | 594918104 |
| CMI | Cummins Inc Com | 29,214 | $4.507M | 2.0% | $154.28 * | $82.73 | +36.8% | COM | 231021106 |
| INTC | Intel | 143,012 | $4.419M | 1.9% | $30.90 * | $17.29 | +35.3% | COM | 458140100 |
| — | General Electric | 157,881 | $4.149M | 1.8% | $26.28 | $23.27 | — | COM | 369604103 |
| FDX | FEDEX Corp | 26,672 | $4.038M | 1.8% | $151.39 * | $82.60 | +55.7% | COM | 31428X106 |
| T | AT&T, Inc. | 112,274 | $3.97M | 1.7% | $35.36 * | $11.35 | +3.6% | COM | 00206R102 |
| ORCL | Oracle Corp | 97,746 | $3.962M | 1.7% | $40.53 * | $28.23 | +21.0% | COM | 68389X105 |
| ABBV | Abbvie Inc | 64,678 | $3.65M | 1.6% | $56.43 * | $26.73 | +32.9% | COM | 00287Y109 |
| — | Air Prod & Chemical | 26,972 | $3.469M | 1.5% | $128.61 | $91.57 | — | COM | 9158106 |
| — | Brookfield Asset Management In | 74,239 | $3.268M | 1.4% | $44.02 | $36.02 | — | COM | 112585104 |
| — | Abbott Labs | 77,886 | $3.186M | 1.4% | $40.91 | $34.91 | — | COM | 2824100 |
| IWM | iShares Russell 2000 Index | 26,070 | $3.097M | 1.3% | $118.80 | $95.50 | +24.4% | COM | 464287655 |
| DVN | Devon Energy Corporation New | 37,023 | $2.94M | 1.3% | $79.41 * | $37.72 | +42.2% | COM | 25179M103 |
| GS | Goldman Sachs Group Inc | 17,475 | $2.926M | 1.3% | $167.44 * | $123.15 | +8.7% | COM | 38141G104 |
| — | Automatic Data Processing | 36,079 | $2.86M | 1.2% | $79.27 | $68.85 | — | COM | 53015103 |
| STT | State Street Corp | 39,294 | $2.643M | 1.1% | $67.26 * | $45.47 | +8.2% | COM | 857477103 |
| GIS | General Mills Inc. | 49,627 | $2.607M | 1.1% | $52.53 * | $31.98 | +10.3% | COM | 370334104 |
| TRV | The Travelers Companies Inc | 27,496 | $2.587M | 1.1% | $94.09 * | $63.41 | +15.2% | COM | 89417E109 |
| EOG | EOG Res Inc | 22,069 | $2.579M | 1.1% | $116.86 * | $60.52 | +40.8% | COM | 26875P101 |
| CAT | Caterpillar Inc. | 23,486 | $2.552M | 1.1% | $108.66 * | $63.14 | +28.1% | COM | 149123101 |
| CSCO | Cisco Systems Inc. | 101,630 | $2.526M | 1.1% | $24.85 * | $15.25 | +13.8% | COM | 17275R102 |
| MDLZ | Mondelez Intl Inc COM | 63,909 | $2.404M | 1.0% | $37.62 * | $23.27 | +25.6% | COM | 609207105 |
| QCOM | Qualcomm | 29,300 | $2.321M | 1.0% | $79.22 * | $45.65 | +25.5% | COM | 747525103 |
| GLW | Corning Inc. | 105,519 | $2.316M | 1.0% | $21.95 * | $10.57 | +53.9% | COM | 219350105 |
| — | E M C Corp Mass | 86,299 | $2.273M | 1.0% | $26.34 | $23.89 | — | COM | 268648102 |
| UPS | United Parcel Service | 21,563 | $2.214M | 1.0% | $102.68 * | $55.38 | +23.3% | Class B | 911312106 |
| — | Kellogg | 33,073 | $2.173M | 0.9% | $65.70 * | $38.95 | +6.1% | COM | 487836108 |
| D | Dominion Resources | 28,320 | $2.025M | 0.9% | $71.50 * | $34.56 | +27.4% | COM | 25746U109 |
| DEM | Wisdomtree Emerg Mkts Equity I | 34,493 | $1.788M | 0.8% | $51.84 | $53.52 | -3.1% | COM | 97717W315 |
| EEM | iShares Tr MSCI Emerging | 41,322 | $1.786M | 0.8% | $43.22 | $41.50 | +4.2% | COM | 464287234 |
| DE | Deere & Co Common | 19,497 | $1.765M | 0.8% | $90.53 * | $68.06 | +7.9% | COM | 244199105 |
| USB | US Bancorp Del Com New | 37,929 | $1.643M | 0.7% | $43.32 * | $22.48 | +29.6% | COM | 902973304 |
| VGT | Vanguard Info Tech Index | 16,823 | $1.628M | 0.7% | $96.77 * | $9.26 | +30.6% | COM | 92204A702 |
| EFA | iShares Trust MSCI EAFE Index | 22,551 | $1.542M | 0.7% | $68.38 | $60.72 | +12.6% | COM | 464287465 |
| CVE | Cenovus Energy Inc | 42,694 | $1.382M | 0.6% | $32.37 * | $22.39 | +14.0% | COM | 15135U109 |
| SJM | Smucker J M Company New | 12,849 | $1.369M | 0.6% | $106.55 * | $70.84 | +7.3% | COM | 832696405 |
| EZM | Wisdomtree Midcap Earnings ETF | 12,815 | $1.185M | 0.5% | $92.47 * | $24.37 | +26.5% | COM | 97717W570 |
| EES | Wisdomtree Smallcap Earnings | 12,500 | $1.033M | 0.4% | $82.64 * | $21.77 | +26.5% | COM | 97717W562 |
| DLN | Wisdomtree Large Cap Div | 14,200 | $1.005M | 0.4% | $70.77 * | $30.28 | +16.9% | COM | 97717W307 |
| — | Kraft Foods Group Inc COM | 16,225 | $973K | 0.4% | $59.97 | $55.88 | — | COM | 50076Q106 |
| OEF | iShares Trust S&P 100 Index Fu | 11,170 | $967K | 0.4% | $86.57 | $73.20 | +18.2% | COM | 464287101 |
| SPY | S&P Dep Receipts (SPDRS) | 4,839 | $947K | 0.4% | $195.70 | $161.08 | +21.5% | COM | 78462F103 |
| ZBH | Zimmer Holdings Inc. | 8,881 | $922K | 0.4% | $103.82 * | $67.30 | +36.4% | COM | 98956P102 |
| — | Valeant Pharmaceuticals Intl | 7,305 | $921K | 0.4% | $126.08 | $124.06 | — | COM | 91911K102 |
| AGG | iShares Lehman Aggregate | 7,644 | $836K | 0.4% | $109.37 | $108.97 | +0.4% | COM | 464287226 |
| — | Google, Inc. Class C | 1,320 | $759K | 0.3% | $575.00 | $575.00 | — | COM | 38259P706 |
| — | Ensco Intl PCL ADR | 13,545 | $753K | 0.3% | $55.59 | $55.59 | — | COM | G3157S106 |
| CLX | Clorox Co. | 8,140 | $744K | 0.3% | $91.40 * | $60.22 | +9.5% | COM | 189054109 |
| DON | Wisdomtree Midcap Dividend Fun | 8,855 | $723K | 0.3% | $81.65 * | $22.01 | +23.7% | COM | 97717W505 |
| SBUX | Starbucks Corp | 9,180 | $710K | 0.3% | $77.34 * | $28.75 | +7.1% | COM | 855244109 |
| C | Citigroup | 14,069 | $663K | 0.3% | $47.12 * | $37.38 | -6.2% | COM | 172967424 |
| VTI | Vanguard Index Funds Vanguard | 6,288 | $640K | 0.3% | $101.78 | $85.99 | +18.3% | COM | 922908769 |
| — | Google Inc Class A | 1,075 | $629K | 0.3% | $585.12 | $900.29 | — | COM | 38259P508 |
| — | Branch Bank & Trust | 13,745 | $542K | 0.2% | $39.43 | $33.87 | — | COM | 54937107 |
| ERIE | Erie Indemnity Co. | 6,530 | $491K | 0.2% | $75.19 * | $57.24 | +0.1% | COM | 29530P102 |
| BIIB | Biogen Idec Inc | 1,500 | $473K | 0.2% | $315.33 | $300.97 | +4.8% | COM | 09062X103 |
| IWN | iShares Trust Russell 2000 Val | 4,408 | $455K | 0.2% | $103.22 | $84.69 | +21.9% | COM | 464287630 |
| — | Blackrock Inc COM | 1,380 | $441K | 0.2% | $319.57 | $314.48 | — | COM | 09247X101 |
| DGS | Wisdomtree Emg Mk Sm Cap Dv Fu | 8,634 | $414K | 0.2% | $47.95 | $50.59 | -5.2% | COM | 97717W281 |
| — | Whole Foods Mkt Inc COM | 9,725 | $376K | 0.2% | $38.66 | $48.99 | — | COM | 966837106 |
| DWM | Wisdomtree DIEFA Dividend Fund | 6,180 | $346K | 0.2% | $55.99 | $49.42 | +13.3% | COM | 97717W703 |
| KO | Coca Cola Co. | 7,066 | $299K | 0.1% | $42.32 * | $27.89 | +5.8% | COM | 191216100 |
| — | Quaterra Resources COM | 33,000 | $2,000 | 0.0% | $0.06 | $0.09 | — | COM | 747952109 |