Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway | 87,150 | $12.04M | 5.2% | $138.14 | $116.09 | — | Class B | 84670702 |
| CVS | CVS Corp | 106,774 | $8.498M | 3.7% | $79.59 * | $41.77 | +39.0% | COM | 126650100 |
| IWR | iShares Russell Midcap Index | 46,858 | $7.419M | 3.2% | $158.33 * | $32.42 | +22.1% | COM | 464287499 |
| — | Apple Computer Inc | 71,347 | $7.188M | 3.1% | $100.75 | $134.35 | — | COM | 37833100 |
| JNJ | Johnson & Johnson | 64,665 | $6.893M | 3.0% | $106.60 * | $60.82 | +28.2% | COM | 478160104 |
| IBM | IBM | 35,901 | $6.815M | 2.9% | $189.83 * | $118.68 | -3.8% | COM | 459200101 |
| PEP | Pepsico Inc. | 69,265 | $6.448M | 2.8% | $93.09 * | $56.34 | +18.0% | COM | 713448108 |
| PG | Procter & Gamble | 74,014 | $6.198M | 2.7% | $83.74 * | $55.16 | +10.8% | COM | 742718109 |
| MCK | McKesson HBOC Inc Com | 31,709 | $6.173M | 2.7% | $194.68 * | $107.20 | +67.0% | COM | 58155Q103 |
| JPM | J.P. Morgan Chase & Co | 101,918 | $6.14M | 2.6% | $60.24 * | $37.01 | +20.1% | COM | 46625H100 |
| CVX | Chevron Corp | 50,826 | $6.065M | 2.6% | $119.33 * | $71.53 | +3.1% | COM | 166764100 |
| WFC | Wells Fargo | 109,252 | $5.667M | 2.4% | $51.87 * | $28.42 | +33.1% | COM | 949746101 |
| — | Johnson Controls | 123,198 | $5.421M | 2.3% | $44.00 | $36.24 | — | COM | 478366107 |
| MSFT | MicroSoft Corp | 116,300 | $5.392M | 2.3% | $46.36 * | $27.10 | +44.9% | COM | 594918104 |
| XOM | Exxon Mobil | 56,469 | $5.311M | 2.3% | $94.05 * | $54.61 | +6.7% | COM | 30231G102 |
| INTC | Intel | 148,735 | $5.179M | 2.2% | $34.82 * | $17.62 | +50.7% | COM | 458140100 |
| MMM | 3M Company | 35,824 | $5.076M | 2.2% | $141.69 * | $61.48 | +34.3% | COM | 88579Y101 |
| — | Varian Medical Systems Inc | 61,818 | $4.953M | 2.1% | $80.12 | $67.79 | — | COM | 92220P105 |
| MCD | McDonalds Corp | 51,544 | $4.887M | 2.1% | $94.81 * | $71.72 | -0.7% | COM | 580135101 |
| SLB | Schlumberger | 44,814 | $4.557M | 2.0% | $101.69 * | $56.07 | +32.5% | COM | 806857108 |
| FDX | FEDEX Corp | 26,772 | $4.322M | 1.9% | $161.44 * | $82.60 | +66.3% | COM | 31428X106 |
| CMI | Cummins Inc Com | 32,149 | $4.243M | 1.8% | $131.98 * | $84.86 | +14.7% | COM | 231021106 |
| — | General Electric | 156,221 | $4.002M | 1.7% | $25.62 | $23.27 | — | COM | 369604103 |
| T | AT&T, Inc. | 111,854 | $3.942M | 1.7% | $35.24 * | $11.35 | +5.1% | COM | 00206R102 |
| ORCL | Oracle Corp | 100,346 | $3.841M | 1.7% | $38.28 * | $28.38 | +14.0% | COM | 68389X105 |
| ABBV | Abbvie Inc | 66,210 | $3.824M | 1.6% | $57.76 * | $26.92 | +36.0% | COM | 00287Y109 |
| — | Air Prod & Chemical | 26,792 | $3.488M | 1.5% | $130.19 | $91.57 | — | COM | 9158106 |
| GS | Goldman Sachs Group Inc | 18,853 | $3.461M | 1.5% | $183.58 * | $124.42 | +18.3% | COM | 38141G104 |
| — | Abbott Labs | 79,428 | $3.303M | 1.4% | $41.58 | $35.04 | — | COM | 2824100 |
| — | Brookfield Asset Management In | 73,139 | $3.288M | 1.4% | $44.96 | $36.02 | — | COM | 112585104 |
| — | Automatic Data Processing | 35,712 | $2.967M | 1.3% | $83.08 | $68.85 | — | COM | 53015103 |
| STT | State Street Corp | 40,134 | $2.954M | 1.3% | $73.60 * | $45.60 | +18.5% | COM | 857477103 |
| IWM | iShares Russell 2000 Index | 25,594 | $2.799M | 1.2% | $109.36 | $95.50 | +14.5% | COM | 464287655 |
| DVN | Devon Energy Corporation New | 39,293 | $2.679M | 1.2% | $68.18 * | $38.45 | +20.2% | COM | 25179M103 |
| CAT | Caterpillar Inc. | 26,023 | $2.577M | 1.1% | $99.03 * | $64.71 | +14.6% | COM | 149123101 |
| TRV | The Travelers Companies Inc | 27,181 | $2.553M | 1.1% | $93.93 * | $63.41 | +15.7% | COM | 89417E109 |
| CSCO | Cisco Systems Inc. | 100,995 | $2.542M | 1.1% | $25.17 * | $15.25 | +17.0% | COM | 17275R102 |
| — | E M C Corp Mass | 85,549 | $2.503M | 1.1% | $29.26 | $23.89 | — | COM | 268648102 |
| GIS | General Mills Inc. | 49,527 | $2.499M | 1.1% | $50.46 * | $31.98 | +6.7% | COM | 370334104 |
| EOG | EOG Res Inc | 24,859 | $2.462M | 1.1% | $99.04 * | $62.63 | +15.4% | COM | 26875P101 |
| MDLZ | Mondelez Intl Inc COM | 63,644 | $2.181M | 0.9% | $34.27 * | $23.27 | +14.9% | COM | 609207105 |
| QCOM | Qualcomm | 28,300 | $2.116M | 0.9% | $74.77 * | $45.65 | +19.1% | COM | 747525103 |
| UPS | United Parcel Service | 20,738 | $2.038M | 0.9% | $98.27 * | $55.38 | +18.9% | Class B | 911312106 |
| — | Kellogg | 32,993 | $2.032M | 0.9% | $61.59 * | $38.95 | +0.3% | COM | 487836108 |
| GLW | Corning Inc. | 102,479 | $1.982M | 0.9% | $19.34 * | $10.57 | +36.2% | COM | 219350105 |
| D | Dominion Resources | 28,320 | $1.957M | 0.8% | $69.10 * | $34.56 | +24.1% | COM | 25746U109 |
| DEM | Wisdomtree Emerg Mkts Equity I | 35,353 | $1.689M | 0.7% | $47.78 | $53.48 | -10.7% | COM | 97717W315 |
| VGT | Vanguard Info Tech Index | 16,783 | $1.68M | 0.7% | $100.10 * | $9.26 | +35.1% | COM | 92204A702 |
| EEM | iShares Tr MSCI Emerging | 40,417 | $1.68M | 0.7% | $41.57 | $41.50 | +0.1% | COM | 464287234 |
| USB | US Bancorp Del Com New | 37,444 | $1.566M | 0.7% | $41.82 * | $22.48 | +25.9% | COM | 902973304 |
| EFA | iShares Trust MSCI EAFE Index | 21,896 | $1.404M | 0.6% | $64.12 | $60.72 | +5.6% | COM | 464287465 |
| DE | Deere & Co Common | 16,907 | $1.386M | 0.6% | $81.98 * | $68.06 | -1.6% | COM | 244199105 |
| SJM | Smucker J M Company New | 12,849 | $1.272M | 0.5% | $99.00 * | $70.84 | +0.3% | COM | 832696405 |
| DLN | Wisdomtree Large Cap Div | 14,182 | $1.009M | 0.4% | $71.15 * | $30.28 | +17.5% | COM | 97717W307 |
| — | Valeant Pharmaceuticals Intl | 7,501 | $984K | 0.4% | $131.18 | $124.25 | — | COM | 91911K102 |
| EZM | Wisdomtree Midcap Earnings ETF | 11,205 | $981K | 0.4% | $87.55 * | $24.37 | +19.7% | COM | 97717W570 |
| OEF | iShares Trust S&P 100 Index Fu | 11,031 | $972K | 0.4% | $88.12 | $73.20 | +20.4% | COM | 464287101 |
| CVE | Cenovus Energy Inc | 34,919 | $939K | 0.4% | $26.89 * | $22.39 | -4.6% | COM | 15135U109 |
| SPY | S&P Dep Receipts (SPDRS) | 4,759 | $938K | 0.4% | $197.10 | $161.08 | +22.3% | COM | 78462F103 |
| EES | Wisdomtree Smallcap Earnings | 12,150 | $924K | 0.4% | $76.05 * | $21.77 | +16.5% | COM | 97717W562 |
| — | Kraft Foods Group Inc COM | 16,225 | $915K | 0.4% | $56.39 | $55.88 | — | COM | 50076Q106 |
| ZBH | Zimmer Holdings Inc. | 8,881 | $893K | 0.4% | $100.55 * | $67.30 | +32.4% | COM | 98956P102 |
| AGG | iShares Lehman Aggregate | 7,644 | $834K | 0.4% | $109.11 | $108.97 | +0.1% | COM | 464287226 |
| — | Google, Inc. Class C | 1,415 | $817K | 0.4% | $577.39 | $575.16 | — | COM | 38259P706 |
| CLX | Clorox Co. | 8,280 | $795K | 0.3% | $96.01 * | $60.32 | +15.8% | COM | 189054109 |
| SBUX | Starbucks Corp | 10,105 | $763K | 0.3% | $75.51 * | $28.95 | +4.1% | COM | 855244109 |
| C | Citigroup | 13,719 | $711K | 0.3% | $51.83 * | $37.38 | +3.2% | COM | 172967424 |
| DON | Wisdomtree Midcap Dividend Fun | 8,855 | $693K | 0.3% | $78.26 * | $22.01 | +18.5% | COM | 97717W505 |
| — | Branch Bank & Trust | 17,345 | $645K | 0.3% | $37.19 | $34.56 | — | COM | 54937107 |
| VTI | Vanguard Index Funds Vanguard | 6,258 | $634K | 0.3% | $101.31 | $85.99 | +17.7% | COM | 922908769 |
| — | Google Inc Class A | 1,069 | $629K | 0.3% | $588.40 | $900.29 | — | COM | 38259P508 |
| — | Ensco Intl PCL ADR | 13,445 | $555K | 0.2% | $41.28 | $55.59 | — | COM | G3157S106 |
| BIIB | Biogen Idec Inc | 1,500 | $496K | 0.2% | $330.67 | $300.97 | +9.9% | COM | 09062X103 |
| ERIE | Erie Indemnity Co. | 6,400 | $485K | 0.2% | $75.78 * | $57.24 | +2.5% | COM | 29530P102 |
| — | Blackrock Inc COM | 1,380 | $453K | 0.2% | $328.26 | $314.48 | — | COM | 09247X101 |
| IWN | iShares Trust Russell 2000 Val | 4,408 | $412K | 0.2% | $93.47 | $84.69 | +10.5% | COM | 464287630 |
| DGS | Wisdomtree Emg Mk Sm Cap Dv Fu | 7,764 | $359K | 0.2% | $46.24 | $50.59 | -8.6% | COM | 97717W281 |
| DWM | Wisdomtree DIEFA Dividend Fund | 6,180 | $323K | 0.1% | $52.27 | $49.42 | +5.7% | COM | 97717W703 |
| — | Whole Foods Mkt Inc COM | 7,965 | $304K | 0.1% | $38.17 | $48.99 | — | COM | 966837106 |
| KO | Coca Cola Co. | 5,909 | $252K | 0.1% | $42.65 * | $27.89 | +7.4% | COM | 191216100 |
| — | Quaterra Resources COM | 33,000 | $1,000 | 0.0% | $0.03 | $0.09 | — | COM | 747952109 |