Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway | 106,157 | $13.84M | 5.8% | $130.40 | $120.00 | — | Class B | 84670702 |
| CVS | CVS Corp | 106,609 | $10.29M | 4.3% | $96.48 * | $42.30 | +68.7% | COM | 126650100 |
| IWR | iShares Russell Midcap Index | 54,246 | $8.438M | 3.6% | $155.55 * | $33.76 | +15.2% | COM | 464287499 |
| — | Apple Computer Inc | 75,583 | $8.337M | 3.5% | $110.30 | $133.83 | — | COM | 37833100 |
| JPM | J.P. Morgan Chase & Co | 112,761 | $6.875M | 2.9% | $60.97 * | $37.96 | +21.7% | COM | 46625H100 |
| PEP | Pepsico Inc. | 70,231 | $6.623M | 2.8% | $94.30 * | $56.92 | +21.7% | COM | 713448108 |
| JNJ | Johnson & Johnson | 68,483 | $6.393M | 2.7% | $93.35 * | $61.59 | +14.1% | COM | 478160104 |
| MCK | McKesson HBOC Inc Com | 34,505 | $6.384M | 2.7% | $185.02 * | $118.37 | +44.4% | COM | 58155Q103 |
| WFC | Wells Fargo | 113,095 | $5.807M | 2.5% | $51.35 * | $28.87 | +33.2% | COM | 949746101 |
| PG | Procter & Gamble | 75,191 | $5.409M | 2.3% | $71.94 * | $55.36 | -2.2% | COM | 742718109 |
| IBM | IBM | 37,292 | $5.406M | 2.3% | $144.96 * | $117.58 | -23.6% | COM | 459200101 |
| MMM | 3M Company | 37,508 | $5.318M | 2.2% | $141.78 * | $63.14 | +34.1% | COM | 88579Y101 |
| MSFT | MicroSoft Corp | 119,649 | $5.296M | 2.2% | $44.26 * | $27.52 | +39.9% | COM | 594918104 |
| — | Johnson Controls | 127,852 | $5.288M | 2.2% | $41.36 | $36.77 | — | COM | 478366107 |
| MCD | McDonalds Corp | 49,117 | $4.839M | 2.0% | $98.52 * | $71.72 | +6.9% | COM | 580135101 |
| INTC | Intel | 157,885 | $4.759M | 2.0% | $30.14 * | $18.05 | +31.0% | COM | 458140100 |
| XOM | Exxon Mobil | 61,728 | $4.589M | 1.9% | $74.34 * | $54.55 | -12.8% | COM | 30231G102 |
| IWM | iShares Russell 2000 Index | 41,467 | $4.528M | 1.9% | $109.20 | $104.92 | +4.1% | COM | 464287655 |
| — | Varian Medical Systems Inc | 59,455 | $4.387M | 1.9% | $73.79 | $68.36 | — | COM | 92220P105 |
| — | General Electric | 173,145 | $4.367M | 1.8% | $25.22 | $23.54 | — | COM | 369604103 |
| CVX | Chevron Corp | 54,871 | $4.328M | 1.8% | $78.88 * | $70.98 | -28.4% | COM | 166764100 |
| ABBV | Abbvie Inc | 78,990 | $4.298M | 1.8% | $54.41 * | $29.17 | +22.0% | COM | 00287Y109 |
| GS | Goldman Sachs Group Inc | 24,567 | $4.269M | 1.8% | $173.77 * | $131.91 | +7.0% | COM | 38141G104 |
| FDX | FEDEX Corp | 29,478 | $4.244M | 1.8% | $143.97 * | $89.31 | +37.9% | COM | 31428X106 |
| CMI | Cummins Inc Com | 36,970 | $4.014M | 1.7% | $108.57 * | $87.44 | -6.2% | COM | 231021106 |
| ORCL | Oracle Corp | 108,601 | $3.923M | 1.7% | $36.12 * | $28.97 | +6.7% | COM | 68389X105 |
| — | Abbott Labs | 91,165 | $3.667M | 1.5% | $40.22 | $36.29 | — | COM | 2824100 |
| T | AT&T, Inc. | 110,931 | $3.614M | 1.5% | $32.58 * | $11.39 | +4.0% | COM | 00206R102 |
| SLB | Schlumberger | 51,438 | $3.548M | 1.5% | $68.98 * | $57.07 | -9.7% | COM | 806857108 |
| — | Brookfield Asset Management In | 111,705 | $3.512M | 1.5% | $31.44 | $35.66 | — | COM | 112585104 |
| — | Air Prod & Chemical | 27,232 | $3.474M | 1.5% | $127.57 | $93.21 | — | COM | 9158106 |
| MDLZ | Mondelez Intl Inc COM | 72,981 | $3.056M | 1.3% | $41.87 * | $24.00 | +38.3% | COM | 609207105 |
| CSCO | Cisco Systems Inc. | 110,571 | $2.902M | 1.2% | $26.25 * | $15.81 | +20.3% | COM | 17275R102 |
| — | Automatic Data Processing | 34,780 | $2.795M | 1.2% | $80.36 | $68.85 | — | COM | 53015103 |
| GIS | General Mills Inc. | 46,497 | $2.61M | 1.1% | $56.13 * | $31.98 | +22.5% | COM | 370334104 |
| TRV | The Travelers Companies Inc | 26,165 | $2.604M | 1.1% | $99.52 * | $63.41 | +25.4% | COM | 89417E109 |
| STT | State Street Corp | 38,453 | $2.584M | 1.1% | $67.20 * | $45.60 | +10.1% | COM | 857477103 |
| — | E M C Corp Mass | 96,421 | $2.33M | 1.0% | $24.16 | $24.16 | — | COM | 268648102 |
| CAT | Caterpillar Inc. | 32,247 | $2.108M | 0.9% | $65.37 * | $64.96 | -22.1% | COM | 149123101 |
| EOG | EOG Res Inc | 28,743 | $2.092M | 0.9% | $72.78 * | $63.02 | -15.0% | COM | 26875P101 |
| — | Kellogg | 28,993 | $1.929M | 0.8% | $66.53 * | $38.95 | +11.9% | COM | 487836108 |
| D | Dominion Resources | 27,275 | $1.92M | 0.8% | $70.39 * | $34.56 | +31.0% | COM | 25746U109 |
| GLW | Corning Inc. | 109,451 | $1.874M | 0.8% | $17.12 * | $10.94 | +19.1% | COM | 219350105 |
| QCOM | Qualcomm | 29,751 | $1.599M | 0.7% | $53.75 * | $46.15 | -13.0% | COM | 747525103 |
| VGT | Vanguard Info Tech Index | 15,818 | $1.582M | 0.7% | $100.01 * | $9.26 | +35.0% | COM | 92204A702 |
| UPS | United Parcel Service | 15,929 | $1.572M | 0.7% | $98.69 * | $55.38 | +22.7% | Class B | 911312106 |
| DVN | Devon Energy Corporation New | 41,194 | $1.528M | 0.6% | $37.09 * | $38.70 | -33.8% | COM | 25179M103 |
| EFA | iShares Trust MSCI EAFE Index | 26,272 | $1.506M | 0.6% | $57.32 | $61.34 | -6.6% | COM | 464287465 |
| USB | US Bancorp Del Com New | 36,428 | $1.494M | 0.6% | $41.01 * | $22.58 | +25.7% | COM | 902973304 |
| SBUX | Starbucks Corp | 26,215 | $1.49M | 0.6% | $56.84 * | $36.39 | +26.5% | COM | 855244109 |
| SJM | Smucker J M Company New | 12,714 | $1.451M | 0.6% | $114.13 * | $71.16 | +17.8% | COM | 832696405 |
| — | Kraft Heinz Co COM | 20,159 | $1.423M | 0.6% | $70.59 | $70.59 | — | COM | 901040493 |
| DIS | Walt Disney | 13,646 | $1.395M | 0.6% | $102.23 * | $95.68 | -2.2% | COM | 254687106 |
| EEM | iShares Tr MSCI Emerging | 42,123 | $1.381M | 0.6% | $32.78 | $41.48 | -21.0% | COM | 464287234 |
| — | Branch Bank & Trust | 38,543 | $1.372M | 0.6% | $35.60 | $36.64 | — | COM | 54937107 |
| DLN | Wisdomtree Large Cap Div | 20,040 | $1.349M | 0.6% | $67.32 * | $31.82 | +5.8% | COM | 97717W307 |
| — | Valeant Pharmaceuticals Intl | 7,351 | $1.311M | 0.6% | $178.34 | $124.25 | — | COM | 91911K102 |
| DE | Deere & Co Common | 17,240 | $1.276M | 0.5% | $74.01 * | $68.53 | -9.3% | COM | 244199105 |
| DON | Wisdomtree Midcap Dividend Fun | 15,408 | $1.197M | 0.5% | $77.69 * | $24.60 | +5.2% | COM | 97717W505 |
| — | Google, Inc. Class C | 1,948 | $1.185M | 0.5% | $608.32 | $561.03 | — | COM | 38259P706 |
| EZM | Wisdomtree Midcap Earnings ETF | 12,473 | $1.072M | 0.5% | $85.95 * | $25.28 | +13.3% | COM | 97717W570 |
| DEM | Wisdomtree Emerg Mkts Equity I | 30,697 | $1.028M | 0.4% | $33.49 | $53.13 | -37.0% | COM | 97717W315 |
| EES | Wisdomtree Smallcap Earnings | 13,580 | $998K | 0.4% | $73.49 * | $22.41 | +9.3% | COM | 97717W562 |
| SPY | S&P Dep Receipts (SPDRS) | 4,983 | $955K | 0.4% | $191.65 | $163.53 | +17.2% | COM | 78462F103 |
| CLX | Clorox Co. | 7,994 | $924K | 0.4% | $115.59 * | $61.50 | +40.5% | COM | 189054109 |
| OEF | iShares Trust S&P 100 Index Fu | 10,842 | $919K | 0.4% | $84.76 | $73.20 | +15.8% | COM | 464287101 |
| AGG | iShares Lehman Aggregate | 8,155 | $894K | 0.4% | $109.63 | $109.44 | +0.1% | COM | 464287226 |
| — | Google Inc Class A | 1,323 | $845K | 0.4% | $638.70 | $830.65 | — | COM | 38259P508 |
| C | Citigroup | 16,319 | $810K | 0.3% | $49.64 * | $37.64 | -1.6% | COM | 172967424 |
| ZBH | Zimmer Biomet Holdings Inc. | 7,969 | $749K | 0.3% | $93.99 * | $67.30 | +24.7% | COM | 98956P102 |
| DWM | Wisdomtree DIEFA Dividend Fund | 14,678 | $667K | 0.3% | $45.44 | $51.32 | -11.5% | COM | 97717W703 |
| VTI | Vanguard Index Funds Vanguard | 6,258 | $618K | 0.3% | $98.75 | $85.99 | +14.8% | COM | 922908769 |
| F | Ford Motor Co. | 43,099 | $585K | 0.2% | $13.57 * | $8.73 | -11.0% | COM | 345370860 |
| ERIE | Erie Indemnity Co. | 6,400 | $531K | 0.2% | $82.97 * | $57.24 | +14.8% | COM | 29530P102 |
| — | Blackrock Inc COM | 1,380 | $411K | 0.2% | $297.83 | $314.48 | — | COM | 09247X101 |
| IWN | iShares Trust Russell 2000 Val | 4,334 | $390K | 0.2% | $89.99 | $84.69 | +6.4% | COM | 464287630 |
| DGS | Wisdomtree Emg Mk Sm Cap Dv Fu | 9,156 | $326K | 0.1% | $35.61 | $49.51 | -28.1% | COM | 97717W281 |
| BIIB | Biogen Idec Inc | 1,100 | $321K | 0.1% | $291.82 | $300.97 | -3.0% | COM | 09062X103 |
| ONB | Old Natl Bancorp Ind | 18,410 | $256K | 0.1% | $13.91 | $13.96 | -0.2% | COM | 680033107 |
| — | Whole Foods Mkt Inc COM | 7,125 | $226K | 0.1% | $31.72 | $48.99 | — | COM | 966837106 |
| COF | Capital One Financial | 3,060 | $222K | 0.1% | $72.55 * | $69.27 | -13.1% | COM | 14040H105 |
| VBR | Vanguard Index Funds Small-Cap | 2,108 | $204K | 0.1% | $96.77 | $103.77 | -6.7% | COM | 922908611 |
| — | Calamos Global Dynamic Inc | 10,100 | $70,000 | 0.0% | $6.93 | $8.81 | — | COM | 12811L107 |
| — | Quaterra Resources COM | 33,000 | $2,000 | 0.0% | $0.06 | $0.09 | — | COM | 747952109 |