Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 16, 2015
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway | 98,951 | $13.47M | 5.3% | $136.11 | $119.25 | — | Class B | 84670702 |
| CVS | CVS Corp | 107,058 | $11.23M | 4.4% | $104.88 * | $42.30 | +82.8% | COM | 126650100 |
| — | Apple Computer Inc | 75,582 | $9.479M | 3.7% | $125.41 | $133.83 | — | COM | 37833100 |
| IWR | iShares Russell Midcap Index | 49,765 | $8.475M | 3.3% | $170.30 * | $33.07 | +28.7% | COM | 464287499 |
| JPM | J.P. Morgan Chase & Co | 111,062 | $7.525M | 2.9% | $67.75 * | $37.78 | +35.0% | COM | 46625H100 |
| MCK | McKesson HBOC Inc Com | 32,213 | $7.241M | 2.8% | $224.79 * | $112.88 | +83.7% | COM | 58155Q103 |
| PEP | Pepsico Inc. | 71,396 | $6.664M | 2.6% | $93.34 * | $56.92 | +19.5% | COM | 713448108 |
| JNJ | Johnson & Johnson | 67,311 | $6.56M | 2.6% | $97.46 * | $61.40 | +18.6% | COM | 478160104 |
| WFC | Wells Fargo | 111,784 | $6.286M | 2.5% | $56.23 * | $28.73 | +45.7% | COM | 949746101 |
| — | Johnson Controls | 125,160 | $6.199M | 2.4% | $49.53 | $36.67 | — | COM | 478366107 |
| IBM | IBM | 37,237 | $6.056M | 2.4% | $162.63 * | $117.58 | -15.0% | COM | 459200101 |
| PG | Procter & Gamble | 76,014 | $5.947M | 2.3% | $78.24 * | $55.36 | +5.5% | COM | 742718109 |
| MMM | 3M Company | 37,383 | $5.768M | 2.2% | $154.29 * | $63.14 | +45.0% | COM | 88579Y101 |
| MSFT | MicroSoft Corp | 119,532 | $5.277M | 2.1% | $44.15 * | $27.52 | +38.6% | COM | 594918104 |
| CVX | Chevron Corp | 53,715 | $5.181M | 2.0% | $96.45 * | $71.34 | -14.0% | COM | 166764100 |
| — | Varian Medical Systems Inc | 61,025 | $5.146M | 2.0% | $84.33 | $68.36 | — | COM | 92220P105 |
| ABBV | Abbvie Inc | 76,131 | $5.115M | 2.0% | $67.19 * | $28.66 | +52.1% | COM | 00287Y109 |
| XOM | Exxon Mobil | 60,816 | $5.059M | 2.0% | $83.19 * | $54.63 | -3.5% | COM | 30231G102 |
| CMI | Cummins Inc Com | 37,081 | $4.864M | 1.9% | $131.17 * | $87.44 | +12.5% | COM | 231021106 |
| MCD | McDonalds Corp | 50,858 | $4.835M | 1.9% | $95.07 * | $71.72 | +2.2% | COM | 580135101 |
| INTC | Intel | 158,475 | $4.82M | 1.9% | $30.41 * | $18.05 | +31.1% | COM | 458140100 |
| FDX | FEDEX Corp | 27,877 | $4.75M | 1.9% | $170.39 * | $86.61 | +68.0% | COM | 31428X106 |
| — | General Electric | 173,751 | $4.616M | 1.8% | $26.57 | $23.54 | — | COM | 369604103 |
| GS | Goldman Sachs Group Inc | 21,723 | $4.535M | 1.8% | $208.76 * | $128.37 | +31.6% | COM | 38141G104 |
| SLB | Schlumberger | 50,921 | $4.388M | 1.7% | $86.17 * | $57.05 | +12.2% | COM | 806857108 |
| IWM | iShares Russell 2000 Index | 34,827 | $4.348M | 1.7% | $124.85 | $102.32 | +22.0% | COM | 464287655 |
| ORCL | Oracle Corp | 105,366 | $4.246M | 1.7% | $40.30 * | $28.85 | +19.2% | COM | 68389X105 |
| — | Abbott Labs | 86,293 | $4.235M | 1.7% | $49.08 | $36.07 | — | COM | 2824100 |
| — | Brookfield Asset Management In | 111,115 | $3.881M | 1.5% | $34.93 | $35.66 | — | COM | 112585104 |
| T | AT&T, Inc. | 107,344 | $3.812M | 1.5% | $35.51 * | $11.37 | +11.7% | COM | 00206R102 |
| — | Air Prod & Chemical | 27,232 | $3.726M | 1.5% | $136.82 | $93.21 | — | COM | 9158106 |
| STT | State Street Corp | 39,148 | $3.014M | 1.2% | $76.99 * | $45.60 | +25.5% | COM | 857477103 |
| CSCO | Cisco Systems Inc. | 109,738 | $3.013M | 1.2% | $27.46 * | $15.81 | +24.9% | COM | 17275R102 |
| MDLZ | Mondelez Intl Inc COM | 72,891 | $2.998M | 1.2% | $41.13 * | $24.00 | +35.4% | COM | 609207105 |
| — | Automatic Data Processing | 35,139 | $2.819M | 1.1% | $80.22 | $68.85 | — | COM | 53015103 |
| CAT | Caterpillar Inc. | 32,057 | $2.719M | 1.1% | $84.82 * | $64.96 | +0.1% | COM | 149123101 |
| GIS | General Mills Inc. | 46,967 | $2.617M | 1.0% | $55.72 * | $31.98 | +20.7% | COM | 370334104 |
| DVN | Devon Energy Corporation New | 42,819 | $2.547M | 1.0% | $59.48 * | $38.70 | +5.5% | COM | 25179M103 |
| TRV | The Travelers Companies Inc | 26,165 | $2.529M | 1.0% | $96.66 * | $63.41 | +21.0% | COM | 89417E109 |
| — | E M C Corp Mass | 93,639 | $2.471M | 1.0% | $26.39 | $24.16 | — | COM | 268648102 |
| EOG | EOG Res Inc | 28,204 | $2.469M | 1.0% | $87.54 * | $63.13 | +1.8% | COM | 26875P101 |
| GLW | Corning Inc. | 108,654 | $2.143M | 0.8% | $19.72 * | $10.94 | +36.3% | COM | 219350105 |
| QCOM | Qualcomm | 30,440 | $1.906M | 0.7% | $62.61 * | $46.15 | +0.5% | COM | 747525103 |
| — | Kellogg | 30,193 | $1.893M | 0.7% | $62.70 * | $38.95 | +4.6% | COM | 487836108 |
| D | Dominion Resources | 27,275 | $1.823M | 0.7% | $66.84 * | $34.56 | +23.3% | COM | 25746U109 |
| DE | Deere & Co Common | 17,768 | $1.724M | 0.7% | $97.03 * | $68.53 | +18.0% | COM | 244199105 |
| VGT | Vanguard Info Tech Index | 15,948 | $1.694M | 0.7% | $106.22 * | $9.26 | +43.4% | COM | 92204A702 |
| EEM | iShares Tr MSCI Emerging | 41,845 | $1.657M | 0.6% | $39.60 | $41.48 | -4.5% | COM | 464287234 |
| — | Valeant Pharmaceuticals Intl | 7,351 | $1.633M | 0.6% | $222.15 | $124.25 | — | COM | 91911K102 |
| USB | US Bancorp Del Com New | 37,128 | $1.611M | 0.6% | $43.39 * | $22.58 | +32.2% | COM | 902973304 |
| EFA | iShares Trust MSCI EAFE Index | 24,681 | $1.567M | 0.6% | $63.49 | $61.32 | +3.5% | COM | 464287465 |
| UPS | United Parcel Service | 16,047 | $1.555M | 0.6% | $96.90 * | $55.38 | +19.7% | Class B | 911312106 |
| DEM | Wisdomtree Emerg Mkts Equity I | 34,909 | $1.516M | 0.6% | $43.43 | $53.13 | -18.3% | COM | 97717W315 |
| SBUX | Starbucks Corp | 27,125 | $1.454M | 0.6% | $53.60 * | $36.39 | +19.0% | COM | 855244109 |
| SJM | Smucker J M Company New | 12,944 | $1.403M | 0.5% | $108.39 * | $71.16 | +11.3% | COM | 832696405 |
| DIS | Walt Disney | 11,831 | $1.35M | 0.5% | $114.11 * | $95.05 | +9.3% | COM | 254687106 |
| — | Kraft Foods Group Inc COM | 15,806 | $1.345M | 0.5% | $85.09 | $55.88 | — | COM | 50076Q106 |
| — | Branch Bank & Trust | 33,116 | $1.334M | 0.5% | $40.28 | $36.81 | — | COM | 54937107 |
| EZM | Wisdomtree Midcap Earnings ETF | 12,911 | $1.226M | 0.5% | $94.96 * | $25.28 | +25.3% | COM | 97717W570 |
| DON | Wisdomtree Midcap Dividend Fun | 14,376 | $1.188M | 0.5% | $82.64 * | $24.42 | +12.8% | COM | 97717W505 |
| EES | Wisdomtree Smallcap Earnings | 13,527 | $1.145M | 0.4% | $84.65 * | $22.41 | +26.0% | COM | 97717W562 |
| DLN | Wisdomtree Large Cap Div | 15,040 | $1.09M | 0.4% | $72.47 * | $30.65 | +18.3% | COM | 97717W307 |
| — | Google, Inc. Class C | 2,078 | $1.081M | 0.4% | $520.21 | $561.03 | — | COM | 38259P706 |
| SPY | S&P Dep Receipts (SPDRS) | 5,056 | $1.04M | 0.4% | $205.70 | $163.53 | +25.9% | COM | 78462F103 |
| OEF | iShares Trust S&P 100 Index Fu | 10,998 | $999K | 0.4% | $90.83 | $73.20 | +24.1% | COM | 464287101 |
| ZBH | Zimmer Biomet Holdings Inc. | 8,269 | $903K | 0.4% | $109.20 * | $67.30 | +44.6% | COM | 98956P102 |
| AGG | iShares Lehman Aggregate | 8,155 | $887K | 0.3% | $108.77 | $109.44 | -0.6% | COM | 464287226 |
| C | Citigroup | 15,969 | $882K | 0.3% | $55.23 * | $37.57 | +9.6% | COM | 172967424 |
| CLX | Clorox Co. | 8,294 | $862K | 0.3% | $103.93 * | $61.50 | +25.6% | COM | 189054109 |
| DWM | Wisdomtree DIEFA Dividend Fund | 14,678 | $749K | 0.3% | $51.03 | $51.32 | -0.5% | COM | 97717W703 |
| — | Google Inc Class A | 1,333 | $719K | 0.3% | $539.38 | $830.65 | — | COM | 38259P508 |
| VTI | Vanguard Index Funds Vanguard | 6,258 | $669K | 0.3% | $106.90 | $85.99 | +24.5% | COM | 922908769 |
| F | Ford Motor Co. | 37,599 | $564K | 0.2% | $15.00 * | $8.81 | -3.5% | COM | 345370860 |
| ERIE | Erie Indemnity Co. | 6,400 | $525K | 0.2% | $82.03 * | $57.24 | +12.7% | COM | 29530P102 |
| BIIB | Biogen Idec Inc | 1,215 | $490K | 0.2% | $403.29 | $300.97 | +34.2% | COM | 09062X103 |
| — | Blackrock Inc COM | 1,380 | $477K | 0.2% | $345.65 | $314.48 | — | COM | 09247X101 |
| IWN | iShares Trust Russell 2000 Val | 4,389 | $447K | 0.2% | $101.85 | $84.69 | +20.4% | COM | 464287630 |
| DGS | Wisdomtree Emg Mk Sm Cap Dv Fu | 9,156 | $397K | 0.2% | $43.36 | $49.51 | -12.4% | COM | 97717W281 |
| — | Whole Foods Mkt Inc COM | 7,965 | $314K | 0.1% | $39.42 | $48.99 | — | COM | 966837106 |
| COF | Capital One Financial | 3,060 | $269K | 0.1% | $87.91 * | $69.27 | +5.0% | COM | 14040H105 |
| ONB | Old Natl Bancorp Ind | 18,410 | $266K | 0.1% | $14.45 | $13.96 | +3.6% | COM | 680033107 |
| GILD | Gilead Sciences, Inc. | 1,875 | $219K | 0.1% | $116.80 * | $75.98 | +7.4% | COM | 375558103 |
| — | Amgen, Inc. | 1,355 | $208K | 0.1% | $153.51 | $160.15 | — | COM | 31162100 |
| TEX | Terex Corporation New | 8,897 | $206K | 0.1% | $23.15 | $25.42 | -8.5% | COM | 880779103 |
| — | Calamos Global Dynamic Inc | 10,100 | $85,000 | 0.0% | $8.42 | $8.81 | — | COM | 12811L107 |
| — | Quaterra Resources COM | 33,000 | $2,000 | 0.0% | $0.06 | $0.09 | — | COM | 747952109 |