CIK: 0001224890 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value ($000): $242,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway | 89,633 | $13,458 | 5.6% | $117.03 | — | Class B | 84670702 |
| CVS | CVS Corp | 105,899 | $10,199 | 4.2% | $41.77 | +54.3% | COM | 126650100 |
| — | Apple Computer Inc | 71,420 | $7,883 | 3.3% | $134.35 | — | COM | 37833100 |
| IWR | iShares Russell Midcap Index | 46,684 | $7,798 | 3.2% | $129.89 | — | COM | 464287499 |
| JNJ | Johnson & Johnson | 64,559 | $6,751 | 2.8% | $60.82 | +27.1% | COM | 478160104 |
| PG | Procter & Gamble | 73,798 | $6,722 | 2.8% | $55.16 | +17.1% | COM | 742718109 |
| PEP | Pepsico Inc. | 68,267 | $6,455 | 2.7% | $56.34 | +21.8% | COM | 713448108 |
| MCK | McKesson HBOC Inc Com | 30,410 | $6,313 | 2.6% | $107.20 | +74.3% | COM | 58155Q103 |
| JPM | J.P. Morgan Chase & Co | 100,795 | $6,308 | 2.6% | $37.01 | +20.8% | COM | 46625H100 |
| WFC | Wells Fargo | 108,998 | $5,975 | 2.5% | $28.42 | +36.4% | COM | 949746101 |
| MMM | 3M Company | 35,712 | $5,868 | 2.4% | $61.48 | +45.9% | COM | 88579Y101 |
| — | Johnson Controls | 121,342 | $5,866 | 2.4% | $36.24 | — | COM | 478366107 |
| CVX | Chevron Corp | 51,824 | $5,814 | 2.4% | $71.51 | -1.4% | COM | 166764100 |
| IBM | IBM | 35,188 | $5,646 | 2.3% | $118.68 | -15.3% | COM | 459200101 |
| INTC | Intel | 149,819 | $5,437 | 2.2% | $17.62 | +51.2% | COM | 458140100 |
| MSFT | MicroSoft Corp | 115,099 | $5,346 | 2.2% | $27.10 | +47.2% | COM | 594918104 |
| XOM | Exxon Mobil | 56,628 | $5,235 | 2.2% | $54.61 | +6.2% | COM | 30231G102 |
| — | Varian Medical Systems Inc | 59,630 | $5,159 | 2.1% | $67.79 | — | COM | 92220P105 |
| CMI | Cummins Inc Com | 32,898 | $4,743 | 2.0% | $85.31 | +22.6% | COM | 231021106 |
| MCD | McDonalds Corp | 50,260 | $4,709 | 1.9% | $71.72 | -1.6% | COM | 580135101 |
| ABBV | Abbvie Inc | 71,419 | $4,674 | 1.9% | $27.90 | +44.3% | COM | 00287Y109 |
| FDX | FEDEX Corp | 26,039 | $4,522 | 1.9% | $82.60 | +74.2% | COM | 31428X106 |
| ORCL | Oracle Corp | 99,542 | $4,476 | 1.8% | $28.38 | +21.5% | COM | 68389X105 |
| SLB | Schlumberger | 46,268 | $3,952 | 1.6% | $56.43 | +19.3% | COM | 806857108 |
| — | Air Prod & Chemical | 26,556 | $3,830 | 1.6% | $91.57 | — | COM | 9158106 |
| — | General Electric | 150,627 | $3,806 | 1.6% | $23.27 | — | COM | 369604103 |
| GS | Goldman Sachs Group Inc | 19,370 | $3,754 | 1.5% | $125.13 | +20.6% | COM | 38141G104 |
| — | Brookfield Asset Management In | 73,449 | $3,682 | 1.5% | $36.02 | — | COM | 112585104 |
| T | AT&T, Inc. | 109,210 | $3,668 | 1.5% | $11.35 | +4.1% | COM | 00206R102 |
| — | Abbott Labs | 80,274 | $3,614 | 1.5% | $35.14 | — | COM | 2824100 |
| IWM | iShares Russell 2000 Index | 27,362 | $3,273 | 1.4% | $98.46 | — | COM | 464287655 |
| STT | State Street Corp | 40,139 | $3,151 | 1.3% | $45.60 | +20.8% | COM | 857477103 |
| — | Automatic Data Processing | 35,452 | $2,956 | 1.2% | $68.85 | — | COM | 53015103 |
| TRV | The Travelers Companies Inc | 27,065 | $2,865 | 1.2% | $63.41 | +24.5% | COM | 89417E109 |
| CSCO | Cisco Systems Inc. | 97,335 | $2,707 | 1.1% | $15.25 | +20.0% | COM | 17275R102 |
| — | E M C Corp Mass | 88,039 | $2,618 | 1.1% | $24.05 | — | COM | 268648102 |
| GIS | General Mills Inc. | 47,667 | $2,542 | 1.0% | $31.98 | +10.2% | COM | 370334104 |
| DVN | Devon Energy Corporation New | 40,663 | $2,489 | 1.0% | $38.54 | +6.7% | COM | 25179M103 |
| CAT | Caterpillar Inc. | 26,823 | $2,455 | 1.0% | $64.97 | +12.9% | COM | 149123101 |
| EOG | EOG Res Inc | 26,483 | $2,438 | 1.0% | $62.97 | +8.1% | COM | 26875P101 |
| MDLZ | Mondelez Intl Inc COM | 63,844 | $2,319 | 1.0% | $23.27 | +22.1% | COM | 609207105 |
| GLW | Corning Inc. | 100,979 | $2,315 | 1.0% | $10.57 | +43.8% | COM | 219350105 |
| UPS | United Parcel Service | 19,958 | $2,219 | 0.9% | $55.38 | +28.1% | Class B | 911312106 |
| D | Dominion Resources | 27,475 | $2,113 | 0.9% | $34.56 | +30.4% | COM | 25746U109 |
| — | Kellogg | 31,508 | $2,062 | 0.9% | $38.95 | +4.4% | COM | 487836108 |
| QCOM | Qualcomm | 27,599 | $2,051 | 0.8% | $45.65 | +16.9% | COM | 747525103 |
| VGT | Vanguard Info Tech Index | 16,033 | $1,675 | 0.7% | $74.01 | — | COM | 92204A702 |
| USB | US Bancorp Del Com New | 36,944 | $1,661 | 0.7% | $22.48 | +29.5% | COM | 902973304 |
| EEM | iShares Tr MSCI Emerging | 41,550 | $1,632 | 0.7% | $38.51 | — | COM | 464287234 |
| DE | Deere & Co Common | 16,312 | $1,443 | 0.6% | $68.06 | +3.8% | COM | 244199105 |
| DEM | Wisdomtree Emerg Mkts Equity I | 33,611 | $1,417 | 0.6% | $48.43 | — | COM | 97717W315 |
| SJM | Smucker J M Company New | 12,474 | $1,260 | 0.5% | $70.84 | +3.0% | COM | 832696405 |
| EFA | iShares Trust MSCI EAFE Index | 20,696 | $1,259 | 0.5% | $58.41 | — | COM | 464287465 |
| EZM | Wisdomtree Midcap Earnings ETF | 11,948 | $1,107 | 0.5% | $75.38 | — | COM | 97717W570 |
| DLN | Wisdomtree Large Cap Div | 14,482 | $1,074 | 0.4% | $60.42 | — | COM | 97717W307 |
| — | Valeant Pharmaceuticals Intl | 7,351 | $1,052 | 0.4% | $124.25 | — | COM | 91911K102 |
| EES | Wisdomtree Smallcap Earnings | 12,450 | $1,030 | 0.4% | $67.84 | — | COM | 97717W562 |
| SPY | S&P Dep Receipts (SPDRS) | 4,959 | $1,019 | 0.4% | $162.22 | — | COM | 78462F103 |
| — | Kraft Foods Group Inc COM | 16,125 | $1,010 | 0.4% | $55.88 | — | COM | 50076Q106 |
| OEF | iShares Trust S&P 100 Index Fu | 10,966 | $997 | 0.4% | $72.64 | — | COM | 464287101 |
| ZBH | Zimmer Holdings Inc. | 8,762 | $994 | 0.4% | $67.30 | +42.9% | COM | 98956P102 |
| — | Google, Inc. Class C | 1,578 | $831 | 0.3% | $570.15 | — | COM | 38259P706 |
| SBUX | Starbucks Corp | 10,035 | $823 | 0.3% | $28.95 | +8.0% | COM | 855244109 |
| CLX | Clorox Co. | 7,795 | $812 | 0.3% | $60.32 | +21.2% | COM | 189054109 |
| C | Citigroup | 14,839 | $803 | 0.3% | $37.54 | +5.3% | COM | 172967424 |
| — | Branch Bank & Trust | 20,255 | $788 | 0.3% | $35.18 | — | COM | 54937107 |
| DON | Wisdomtree Midcap Dividend Fun | 9,230 | $773 | 0.3% | $66.26 | — | COM | 97717W505 |
| AGG | iShares Lehman Aggregate | 6,152 | $677 | 0.3% | $107.49 | — | COM | 464287226 |
| VTI | Vanguard Index Funds Vanguard | 6,258 | $663 | 0.3% | $86.73 | — | COM | 922908769 |
| ERIE | Erie Indemnity Co. | 6,400 | $581 | 0.2% | $57.24 | +15.2% | COM | 29530P102 |
| — | Google Inc Class A | 1,092 | $579 | 0.2% | $892.50 | — | COM | 38259P508 |
| CVE | Cenovus Energy Inc | 28,008 | $578 | 0.2% | $22.39 | -18.1% | COM | 15135U109 |
| BIIB | Biogen Idec Inc | 1,500 | $509 | 0.2% | $300.97 | +7.5% | COM | 09062X103 |
| — | Blackrock Inc COM | 1,380 | $493 | 0.2% | $314.48 | — | COM | 09247X101 |
| IWN | iShares Trust Russell 2000 Val | 4,376 | $445 | 0.2% | $85.90 | — | COM | 464287630 |
| — | CDK Global Holdings | 10,126 | $413 | 0.2% | $40.79 | — | COM | 12508E101 |
| — | Whole Foods Mkt Inc COM | 7,965 | $402 | 0.2% | $48.99 | — | COM | 966837106 |
| — | Ensco Intl PCL ADR | 12,875 | $386 | 0.2% | $55.59 | — | COM | G3157S106 |
| DGS | Wisdomtree Emg Mk Sm Cap Dv Fu | 7,764 | $335 | 0.1% | $46.00 | — | COM | 97717W281 |
| DWM | Wisdomtree DIEFA Dividend Fund | 6,180 | $306 | 0.1% | $47.87 | — | COM | 97717W703 |
| KO | Coca Cola Co. | 5,909 | $249 | 0.1% | $27.89 | +7.8% | COM | 191216100 |
| — | Quaterra Resources COM | 33,000 | $1 | 0.0% | $0.09 | — | COM | 747952109 |