Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway | 108,947 | $14.38M | 5.7% | $132.04 | $120.31 | — | Class B | 84670702 |
| CVS | CVS Corp | 109,156 | $10.67M | 4.2% | $97.77 * | $43.00 | +68.7% | COM | 126650100 |
| IWR | iShares Russell Midcap Index | 56,404 | $9.035M | 3.6% | $160.18 * | $34.03 | +17.7% | COM | 464287499 |
| — | Apple Computer Inc | 76,422 | $8.044M | 3.2% | $105.26 | $133.51 | — | COM | 37833100 |
| JPM | J.P. Morgan Chase & Co | 116,665 | $7.703M | 3.0% | $66.03 * | $38.35 | +31.4% | COM | 46625H100 |
| MCK | McKesson HBOC Inc Com | 37,485 | $7.393M | 2.9% | $197.23 * | $122.84 | +48.5% | COM | 58155Q103 |
| JNJ | Johnson & Johnson | 70,855 | $7.278M | 2.9% | $102.72 * | $62.07 | +25.5% | COM | 478160104 |
| PEP | Pepsico Inc. | 69,691 | $6.964M | 2.8% | $99.93 * | $56.92 | +29.9% | COM | 713448108 |
| MSFT | MicroSoft Corp | 121,964 | $6.767M | 2.7% | $55.48 * | $27.87 | +74.3% | COM | 594918104 |
| WFC | Wells Fargo | 116,693 | $6.343M | 2.5% | $54.36 * | $29.24 | +40.2% | COM | 949746101 |
| PG | Procter & Gamble | 77,233 | $6.133M | 2.4% | $79.41 * | $55.43 | +8.8% | COM | 742718109 |
| MMM | 3M Company | 39,345 | $5.927M | 2.3% | $150.64 * | $64.49 | +40.4% | COM | 88579Y101 |
| MCD | McDonalds Corp | 49,314 | $5.826M | 2.3% | $118.14 * | $71.72 | +29.1% | COM | 580135101 |
| — | General Electric | 178,316 | $5.555M | 2.2% | $31.15 | $23.76 | — | COM | 369604103 |
| INTC | Intel | 159,780 | $5.504M | 2.2% | $34.45 * | $18.16 | +50.0% | COM | 458140100 |
| IWM | iShares Russell 2000 Index | 46,448 | $5.231M | 2.1% | $112.62 | $106.04 | +6.2% | COM | 464287655 |
| — | Johnson Controls | 129,240 | $5.104M | 2.0% | $39.49 | $36.80 | — | COM | 478366107 |
| IBM | IBM | 36,828 | $5.068M | 2.0% | $137.61 * | $117.58 | -26.8% | COM | 459200101 |
| CVX | Chevron Corp | 55,759 | $5.016M | 2.0% | $89.96 * | $70.78 | -17.1% | COM | 166764100 |
| XOM | Exxon Mobil | 63,818 | $4.975M | 2.0% | $77.96 * | $54.44 | -7.6% | COM | 30231G102 |
| — | Varian Medical Systems Inc | 60,485 | $4.887M | 1.9% | $80.80 | $68.58 | — | COM | 92220P105 |
| ABBV | Abbvie Inc | 82,200 | $4.87M | 1.9% | $59.25 * | $29.51 | +32.5% | COM | 00287Y109 |
| GS | Goldman Sachs Group Inc | 25,433 | $4.584M | 1.8% | $180.24 * | $132.56 | +10.8% | COM | 38141G104 |
| FDX | FEDEX Corp | 30,513 | $4.546M | 1.8% | $148.99 * | $90.76 | +40.6% | COM | 31428X106 |
| T | AT&T, Inc. | 124,343 | $4.279M | 1.7% | $34.41 * | $11.51 | +10.8% | COM | 00206R102 |
| — | Abbott Labs | 94,584 | $4.248M | 1.7% | $44.91 | $36.60 | — | COM | 2824100 |
| ORCL | Oracle Corp | 110,505 | $4.037M | 1.6% | $36.53 * | $29.04 | +8.1% | COM | 68389X105 |
| SLB | Schlumberger | 51,168 | $3.569M | 1.4% | $69.75 * | $57.07 | -8.0% | COM | 806857108 |
| — | Air Prod & Chemical | 27,007 | $3.514M | 1.4% | $130.11 | $93.21 | — | COM | 9158106 |
| — | Brookfield Asset Management In | 109,670 | $3.458M | 1.4% | $31.53 | $35.66 | — | COM | 112585104 |
| MDLZ | Mondelez Intl Inc COM | 74,006 | $3.318M | 1.3% | $44.83 * | $24.15 | +47.7% | COM | 609207105 |
| CMI | Cummins Inc Com | 37,129 | $3.268M | 1.3% | $88.02 * | $87.44 | -23.2% | COM | 231021106 |
| CSCO | Cisco Systems Inc. | 112,839 | $3.064M | 1.2% | $27.15 * | $15.90 | +24.8% | COM | 17275R102 |
| — | Automatic Data Processing | 34,358 | $2.911M | 1.2% | $84.73 | $68.85 | — | COM | 53015103 |
| TRV | The Travelers Companies Inc | 25,712 | $2.902M | 1.1% | $112.87 * | $63.41 | +43.0% | COM | 89417E109 |
| GIS | General Mills Inc. | 44,651 | $2.575M | 1.0% | $57.67 * | $31.98 | +26.9% | COM | 370334104 |
| STT | State Street Corp | 37,660 | $2.499M | 1.0% | $66.36 * | $45.60 | +9.3% | COM | 857477103 |
| — | E M C Corp Mass | 93,332 | $2.397M | 0.9% | $25.68 | $24.16 | — | COM | 268648102 |
| CAT | Caterpillar Inc. | 32,411 | $2.203M | 0.9% | $67.97 * | $64.96 | -18.1% | COM | 149123101 |
| — | Kellogg | 29,501 | $2.132M | 0.8% | $72.27 * | $39.06 | +22.1% | COM | 487836108 |
| EOG | EOG Res Inc | 28,538 | $2.02M | 0.8% | $70.78 * | $63.02 | -17.2% | COM | 26875P101 |
| GLW | Corning Inc. | 106,791 | $1.952M | 0.8% | $18.28 * | $10.94 | +28.0% | COM | 219350105 |
| D | Dominion Resources | 28,465 | $1.925M | 0.8% | $67.63 * | $34.98 | +25.5% | COM | 25746U109 |
| DIS | Walt Disney | 16,686 | $1.753M | 0.7% | $105.06 * | $96.87 | -0.0% | COM | 254687106 |
| SBUX | Starbucks Corp | 28,900 | $1.735M | 0.7% | $60.03 * | $37.60 | +29.7% | COM | 855244109 |
| — | Alphabet Inc. Class C | 2,273 | $1.725M | 0.7% | $758.91 | $589.32 | — | COM | 38259P706 |
| VGT | Vanguard Info Tech Index | 15,808 | $1.712M | 0.7% | $108.30 * | $9.26 | +46.2% | COM | 92204A702 |
| USB | US Bancorp Del Com New | 39,063 | $1.667M | 0.7% | $42.67 * | $23.05 | +28.9% | COM | 902973304 |
| EFA | iShares Trust MSCI EAFE Index | 27,876 | $1.637M | 0.6% | $58.72 | $61.28 | -4.2% | COM | 464287465 |
| — | Branch Bank & Trust | 42,400 | $1.603M | 0.6% | $37.81 | $36.75 | — | COM | 54937107 |
| SJM | Smucker J M Company New | 12,714 | $1.568M | 0.6% | $123.33 * | $71.16 | +28.1% | COM | 832696405 |
| DLN | Wisdomtree Large Cap Div | 21,290 | $1.515M | 0.6% | $71.16 * | $32.05 | +11.0% | COM | 97717W307 |
| DON | Wisdomtree Midcap Dividend Fun | 18,693 | $1.505M | 0.6% | $80.51 * | $25.06 | +7.1% | COM | 97717W505 |
| UPS | United Parcel Service | 14,969 | $1.44M | 0.6% | $96.20 * | $55.38 | +20.5% | Class B | 911312106 |
| — | Kraft Heinz Co COM | 19,772 | $1.439M | 0.6% | $72.78 | $70.59 | — | COM | 901040493 |
| EES | Wisdomtree Smallcap Earnings | 16,718 | $1.267M | 0.5% | $75.79 * | $23.09 | +9.4% | COM | 97717W562 |
| DE | Deere & Co Common | 16,530 | $1.261M | 0.5% | $76.29 * | $68.53 | -5.8% | COM | 244199105 |
| EZM | Wisdomtree Midcap Earnings ETF | 14,278 | $1.244M | 0.5% | $87.13 * | $25.87 | +12.3% | COM | 97717W570 |
| EEM | iShares Tr MSCI Emerging | 37,183 | $1.197M | 0.5% | $32.19 | $41.48 | -22.4% | COM | 464287234 |
| DVN | Devon Energy Corporation New | 36,198 | $1.158M | 0.5% | $31.99 * | $38.70 | -42.5% | COM | 25179M103 |
| — | Alphabet Inc Class A | 1,317 | $1.025M | 0.4% | $778.28 | $830.65 | — | COM | 38259P508 |
| CLX | Clorox Co. | 7,994 | $1.014M | 0.4% | $126.85 * | $61.50 | +55.2% | COM | 189054109 |
| OEF | iShares Trust S&P 100 Index Fu | 11,092 | $1.011M | 0.4% | $91.15 | $73.61 | +23.9% | COM | 464287101 |
| SPY | S&P Dep Receipts (SPDRS) | 4,893 | $998K | 0.4% | $203.96 | $163.53 | +24.7% | COM | 78462F103 |
| DEM | Wisdomtree Emerg Mkts Equity I | 29,467 | $932K | 0.4% | $31.63 | $53.13 | -40.5% | COM | 97717W315 |
| AGG | iShares Lehman Aggregate | 8,135 | $879K | 0.3% | $108.05 | $109.44 | -1.3% | COM | 464287226 |
| C | Citigroup | 16,319 | $845K | 0.3% | $51.78 * | $37.64 | +2.7% | COM | 172967424 |
| DWM | Wisdomtree DIEFA Dividend Fund | 17,823 | $830K | 0.3% | $46.57 | $50.69 | -8.1% | COM | 97717W703 |
| ZBH | Zimmer Biomet Holdings Inc. | 7,592 | $779K | 0.3% | $102.61 * | $67.30 | +36.4% | COM | 98956P102 |
| — | Valeant Pharmaceuticals Intl | 6,921 | $704K | 0.3% | $101.72 | $124.25 | — | COM | 91911K102 |
| F | Ford Motor Co. | 46,959 | $662K | 0.3% | $14.10 * | $8.69 | -6.4% | COM | 345370860 |
| VTI | Vanguard Index Funds Vanguard | 6,258 | $653K | 0.3% | $104.35 | $85.99 | +21.3% | COM | 922908769 |
| ERIE | Erie Indemnity Co. | 6,400 | $612K | 0.2% | $95.63 * | $57.24 | +34.5% | COM | 29530P102 |
| — | Blackrock Inc COM | 1,380 | $470K | 0.2% | $340.58 | $314.48 | — | COM | 09247X101 |
| VBR | Vanguard Index Funds Small-Cap | 4,511 | $446K | 0.2% | $98.87 | $102.82 | -3.9% | COM | 922908611 |
| IWN | iShares Trust Russell 2000 Val | 4,274 | $393K | 0.2% | $91.95 | $84.69 | +8.6% | COM | 464287630 |
| BIIB | Biogen Idec Inc | 1,100 | $337K | 0.1% | $306.36 | $300.97 | +1.8% | COM | 09062X103 |
| DGS | Wisdomtree Emg Mk Sm Cap Dv Fu | 8,356 | $293K | 0.1% | $35.06 | $49.51 | -29.2% | COM | 97717W281 |
| ONB | Old Natl Bancorp Ind | 17,410 | $236K | 0.1% | $13.56 | $13.96 | -2.8% | COM | 680033107 |
| COF | Capital One Financial | 3,060 | $221K | 0.1% | $72.22 * | $69.27 | -13.0% | COM | 14040H105 |
| — | Calamos Global Dynamic Inc | 10,100 | $72,000 | 0.0% | $7.13 | $8.81 | — | COM | 12811L107 |