Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway | 89,633 | $13.46M | 5.6% | $150.15 | $117.03 | — | Class B | 84670702 |
| CVS | CVS Corp | 105,899 | $10.2M | 4.2% | $96.31 * | $41.77 | +68.7% | COM | 126650100 |
| — | Apple Computer Inc | 71,420 | $7.883M | 3.3% | $110.38 | $134.35 | — | COM | 37833100 |
| IWR | iShares Russell Midcap Index | 46,684 | $7.798M | 3.2% | $167.04 * | $32.42 | +28.8% | COM | 464287499 |
| JNJ | Johnson & Johnson | 64,559 | $6.751M | 2.8% | $104.57 * | $60.82 | +26.6% | COM | 478160104 |
| PG | Procter & Gamble | 73,798 | $6.722M | 2.8% | $91.09 * | $55.16 | +21.4% | COM | 742718109 |
| PEP | Pepsico Inc. | 68,267 | $6.455M | 2.7% | $94.56 * | $56.34 | +20.6% | COM | 713448108 |
| MCK | McKesson HBOC Inc Com | 30,410 | $6.313M | 2.6% | $207.60 * | $107.20 | +78.2% | COM | 58155Q103 |
| JPM | J.P. Morgan Chase & Co | 100,795 | $6.308M | 2.6% | $62.58 * | $37.01 | +25.6% | COM | 46625H100 |
| WFC | Wells Fargo | 108,998 | $5.975M | 2.5% | $54.82 * | $28.42 | +41.6% | COM | 949746101 |
| MMM | 3M Company | 35,712 | $5.868M | 2.4% | $164.31 * | $61.48 | +56.6% | COM | 88579Y101 |
| — | Johnson Controls | 121,342 | $5.866M | 2.4% | $48.34 | $36.24 | — | COM | 478366107 |
| CVX | Chevron Corp | 51,824 | $5.814M | 2.4% | $112.19 * | $71.51 | -2.2% | COM | 166764100 |
| IBM | IBM | 35,188 | $5.646M | 2.3% | $160.45 * | $118.68 | -18.2% | COM | 459200101 |
| INTC | Intel | 149,819 | $5.437M | 2.2% | $36.29 * | $17.62 | +58.0% | COM | 458140100 |
| MSFT | MicroSoft Corp | 115,099 | $5.346M | 2.2% | $46.45 * | $27.10 | +46.1% | COM | 594918104 |
| XOM | Exxon Mobil | 56,628 | $5.235M | 2.2% | $92.45 * | $54.61 | +5.6% | COM | 30231G102 |
| — | Varian Medical Systems Inc | 59,630 | $5.159M | 2.1% | $86.52 | $67.79 | — | COM | 92220P105 |
| CMI | Cummins Inc Com | 32,898 | $4.743M | 2.0% | $144.17 * | $85.31 | +25.3% | COM | 231021106 |
| MCD | McDonalds Corp | 50,260 | $4.709M | 1.9% | $93.69 * | $71.72 | -1.0% | COM | 580135101 |
| ABBV | Abbvie Inc | 71,419 | $4.674M | 1.9% | $65.44 * | $27.90 | +49.9% | COM | 00287Y109 |
| FDX | FEDEX Corp | 26,039 | $4.522M | 1.9% | $173.66 * | $82.60 | +79.0% | COM | 31428X106 |
| ORCL | Oracle Corp | 99,542 | $4.476M | 1.8% | $44.97 * | $28.38 | +34.3% | COM | 68389X105 |
| SLB | Schlumberger | 46,268 | $3.952M | 1.6% | $85.42 * | $56.43 | +11.1% | COM | 806857108 |
| — | Air Prod & Chemical | 26,556 | $3.83M | 1.6% | $144.22 | $91.57 | — | COM | 9158106 |
| — | General Electric | 150,627 | $3.806M | 1.6% | $25.27 | $23.27 | — | COM | 369604103 |
| GS | Goldman Sachs Group Inc | 19,370 | $3.754M | 1.5% | $193.80 * | $125.13 | +24.6% | COM | 38141G104 |
| — | Brookfield Asset Management In | 73,449 | $3.682M | 1.5% | $50.13 | $36.02 | — | COM | 112585104 |
| T | AT&T, Inc. | 109,210 | $3.668M | 1.5% | $33.59 * | $11.35 | +1.9% | COM | 00206R102 |
| — | Abbott Labs | 80,274 | $3.614M | 1.5% | $45.02 | $35.14 | — | COM | 2824100 |
| IWM | iShares Russell 2000 Index | 27,362 | $3.273M | 1.4% | $119.62 | $96.72 | +23.7% | COM | 464287655 |
| STT | State Street Corp | 40,139 | $3.151M | 1.3% | $78.50 * | $45.60 | +26.9% | COM | 857477103 |
| — | Automatic Data Processing | 35,452 | $2.956M | 1.2% | $83.38 | $68.85 | — | COM | 53015103 |
| TRV | The Travelers Companies Inc | 27,065 | $2.865M | 1.2% | $105.86 * | $63.41 | +31.0% | COM | 89417E109 |
| CSCO | Cisco Systems Inc. | 97,335 | $2.707M | 1.1% | $27.81 * | $15.25 | +29.3% | COM | 17275R102 |
| — | E M C Corp Mass | 88,039 | $2.618M | 1.1% | $29.74 | $24.05 | — | COM | 268648102 |
| GIS | General Mills Inc. | 47,667 | $2.542M | 1.0% | $53.33 * | $31.98 | +13.7% | COM | 370334104 |
| DVN | Devon Energy Corporation New | 40,663 | $2.489M | 1.0% | $61.21 * | $38.54 | +8.2% | COM | 25179M103 |
| CAT | Caterpillar Inc. | 26,823 | $2.455M | 1.0% | $91.53 * | $64.97 | +6.3% | COM | 149123101 |
| EOG | EOG Res Inc | 26,483 | $2.438M | 1.0% | $92.06 * | $62.97 | +7.0% | COM | 26875P101 |
| MDLZ | Mondelez Intl Inc COM | 63,844 | $2.319M | 1.0% | $36.32 * | $23.27 | +22.3% | COM | 609207105 |
| GLW | Corning Inc. | 100,979 | $2.315M | 1.0% | $22.93 * | $10.57 | +62.3% | COM | 219350105 |
| UPS | United Parcel Service | 19,958 | $2.219M | 0.9% | $111.18 * | $55.38 | +35.3% | Class B | 911312106 |
| D | Dominion Resources | 27,475 | $2.113M | 0.9% | $76.91 * | $34.56 | +39.3% | COM | 25746U109 |
| — | Kellogg | 31,508 | $2.062M | 0.9% | $65.44 * | $38.95 | +7.4% | COM | 487836108 |
| QCOM | Qualcomm | 27,599 | $2.051M | 0.8% | $74.31 * | $45.65 | +19.1% | COM | 747525103 |
| VGT | Vanguard Info Tech Index | 16,033 | $1.675M | 0.7% | $104.47 * | $9.26 | +41.0% | COM | 92204A702 |
| USB | US Bancorp Del Com New | 36,944 | $1.661M | 0.7% | $44.96 * | $22.48 | +36.0% | COM | 902973304 |
| EEM | iShares Tr MSCI Emerging | 41,550 | $1.632M | 0.7% | $39.28 | $41.48 | -5.3% | COM | 464287234 |
| DE | Deere & Co Common | 16,312 | $1.443M | 0.6% | $88.46 * | $68.06 | +6.9% | COM | 244199105 |
| DEM | Wisdomtree Emerg Mkts Equity I | 33,611 | $1.417M | 0.6% | $42.16 | $53.48 | -21.2% | COM | 97717W315 |
| SJM | Smucker J M Company New | 12,474 | $1.26M | 0.5% | $101.01 * | $70.84 | +3.0% | COM | 832696405 |
| EFA | iShares Trust MSCI EAFE Index | 20,696 | $1.259M | 0.5% | $60.83 | $60.72 | +0.2% | COM | 464287465 |
| EZM | Wisdomtree Midcap Earnings ETF | 11,948 | $1.107M | 0.5% | $92.65 * | $24.72 | +24.9% | COM | 97717W570 |
| DLN | Wisdomtree Large Cap Div | 14,482 | $1.074M | 0.4% | $74.16 * | $30.40 | +22.0% | COM | 97717W307 |
| — | Valeant Pharmaceuticals Intl | 7,351 | $1.052M | 0.4% | $143.11 | $124.25 | — | COM | 91911K102 |
| EES | Wisdomtree Smallcap Earnings | 12,450 | $1.03M | 0.4% | $82.73 * | $21.88 | +26.0% | COM | 97717W562 |
| SPY | S&P Dep Receipts (SPDRS) | 4,959 | $1.019M | 0.4% | $205.48 | $162.69 | +26.3% | COM | 78462F103 |
| — | Kraft Foods Group Inc COM | 16,125 | $1.01M | 0.4% | $62.64 | $55.88 | — | COM | 50076Q106 |
| OEF | iShares Trust S&P 100 Index Fu | 10,966 | $997K | 0.4% | $90.92 | $73.20 | +24.2% | COM | 464287101 |
| ZBH | Zimmer Holdings Inc. | 8,762 | $994K | 0.4% | $113.44 * | $67.30 | +49.6% | COM | 98956P102 |
| — | Google, Inc. Class C | 1,578 | $831K | 0.3% | $526.62 | $570.15 | — | COM | 38259P706 |
| SBUX | Starbucks Corp | 10,035 | $823K | 0.3% | $82.01 * | $28.95 | +13.7% | COM | 855244109 |
| CLX | Clorox Co. | 7,795 | $812K | 0.3% | $104.17 * | $60.32 | +26.6% | COM | 189054109 |
| C | Citigroup | 14,839 | $803K | 0.3% | $54.11 * | $37.54 | +7.3% | COM | 172967424 |
| — | Branch Bank & Trust | 20,255 | $788K | 0.3% | $38.90 | $35.18 | — | COM | 54937107 |
| DON | Wisdomtree Midcap Dividend Fun | 9,230 | $773K | 0.3% | $83.75 * | $22.22 | +25.6% | COM | 97717W505 |
| AGG | iShares Lehman Aggregate | 6,152 | $677K | 0.3% | $110.05 | $108.97 | +1.1% | COM | 464287226 |
| VTI | Vanguard Index Funds Vanguard | 6,258 | $663K | 0.3% | $105.94 | $85.99 | +23.3% | COM | 922908769 |
| ERIE | Erie Indemnity Co. | 6,400 | $581K | 0.2% | $90.78 * | $57.24 | +22.8% | COM | 29530P102 |
| — | Google Inc Class A | 1,092 | $579K | 0.2% | $530.22 | $892.50 | — | COM | 38259P508 |
| CVE | Cenovus Energy Inc | 28,008 | $578K | 0.2% | $20.64 * | $22.39 | -25.9% | COM | 15135U109 |
| BIIB | Biogen Idec Inc | 1,500 | $509K | 0.2% | $339.33 | $300.97 | +12.8% | COM | 09062X103 |
| — | Blackrock Inc COM | 1,380 | $493K | 0.2% | $357.25 | $314.48 | — | COM | 09247X101 |
| IWN | iShares Trust Russell 2000 Val | 4,376 | $445K | 0.2% | $101.69 | $84.69 | +20.1% | COM | 464287630 |
| — | CDK Global Holdings | 10,126 | $413K | 0.2% | $40.79 | $40.79 | — | COM | 12508E101 |
| — | Whole Foods Mkt Inc COM | 7,965 | $402K | 0.2% | $50.47 | $48.99 | — | COM | 966837106 |
| — | Ensco Intl PCL ADR | 12,875 | $386K | 0.2% | $29.98 | $55.59 | — | COM | G3157S106 |
| DGS | Wisdomtree Emg Mk Sm Cap Dv Fu | 7,764 | $335K | 0.1% | $43.15 | $50.59 | -14.7% | COM | 97717W281 |
| DWM | Wisdomtree DIEFA Dividend Fund | 6,180 | $306K | 0.1% | $49.51 | $49.42 | +0.3% | COM | 97717W703 |
| KO | Coca Cola Co. | 5,909 | $249K | 0.1% | $42.14 * | $27.89 | +7.0% | COM | 191216100 |
| — | Quaterra Resources COM | 33,000 | $1,000 | 0.0% | $0.03 | $0.09 | — | COM | 747952109 |