CIK: 0001278793 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $149,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 86,549 | $9,824 | 6.6% | $110.02 | +4.9% | COM | 084670702 |
| TJX | T J X Companies | 161,753 | $9,121 | 6.1% | $20.82 | +8.2% | COM | 872540109 |
| NSRGY | Nestle Reg ADR | 102,707 | $7,148 | 4.8% | $65.78 | — | COM | 641069406 |
| MHK | Mohawk Industries | 45,670 | $5,949 | 4.0% | $112.71 | +8.2% | COM | 608190104 |
| DEO | Diageo PLC ADR | 36,612 | $4,653 | 3.1% | $114.96 | — | COM | 25243Q205 |
| — | Valeant Pharmaceuticals | 43,150 | $4,502 | 3.0% | $86.08 | — | COM | 91911k102 |
| WMT | Wal-Mart Stores | 57,970 | $4,287 | 2.9% | $19.98 | -1.0% | COM | 931142103 |
| MSFT | Microsoft Corp. | 127,456 | $4,242 | 2.8% | $26.70 | +1.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 44,766 | $3,881 | 2.6% | $59.66 | +6.5% | COM | 478160104 |
| — | Comcast A SPCL | 89,427 | $3,877 | 2.6% | $39.68 | — | COM | 20030N200 |
| WFC | Wells Fargo | 93,324 | $3,856 | 2.6% | $27.36 | +10.3% | COM | 949746101 |
| PGR | Progressive Corp. | 139,150 | $3,789 | 2.5% | $17.04 | +2.6% | COM | 743315103 |
| BRK/A | Berkshire Hathaway A | 22 | $3,749 | 2.5% | $165023.42 | +4.8% | COM | 084670108 |
| KO | Coca-Cola Co. | 96,238 | $3,645 | 2.4% | $27.85 | -3.9% | COM | 191216100 |
| — | Tiffany & Company | 46,665 | $3,575 | 2.4% | $72.83 | — | COM | 886547108 |
| — | PIMCO Total Return ETF | 28,328 | $2,999 | 2.0% | $105.49 | — | ETF | 72201r775 |
| MMM | 3M Company | 24,315 | $2,903 | 1.9% | $61.26 | +7.7% | COM | 88579Y101 |
| — | DIRECTV | 47,129 | $2,817 | 1.9% | $61.63 | — | COM | 25490a309 |
| — | Google, Inc. | 3,170 | $2,777 | 1.9% | $880.51 | — | COM | 38259p508 |
| — | Advance Auto Parts | 29,105 | $2,406 | 1.6% | $81.16 | — | COM | 00751y106 |
| COST | Costco Wholesale | 19,880 | $2,290 | 1.5% | $86.56 | +5.9% | COM | 22160K105 |
| TRV | Travelers, Inc. | 26,356 | $2,234 | 1.5% | $63.43 | -1.0% | COM | 89417E109 |
| PM | Philip Morris Int'l Inc. | 25,415 | $2,201 | 1.5% | $49.73 | -4.7% | COM | 718172109 |
| XOM | ExxonMobil Corp. | 24,717 | $2,127 | 1.4% | $53.69 | +0.9% | COM | 30231G102 |
| — | Dr Pepper Snapple | 40,965 | $1,836 | 1.2% | $45.94 | — | COM | 26138e109 |
| — | Leucadia National | 65,000 | $1,771 | 1.2% | $26.22 | — | COM | 527288104 |
| — | AB InBev ADR | 17,255 | $1,712 | 1.1% | $91.41 | — | COM | 03524a108 |
| — | Sirona Dental Systems | 25,205 | $1,687 | 1.1% | $66.09 | — | COM | 82966c103 |
| HD | Home Depot | 21,805 | $1,654 | 1.1% | $56.05 | +3.2% | COM | 437076102 |
| IBM | Int'l Business Machines | 8,560 | $1,585 | 1.1% | $118.64 | -6.0% | COM | 459200101 |
| HOG | Harley Davidson | 23,841 | $1,532 | 1.0% | $54.04 | +9.5% | COM | 412822108 |
| MLM | Martin Marietta Matrls. | 15,212 | $1,493 | 1.0% | $93.00 | -3.9% | COM | 573284106 |
| — | Walgreen Co. | 26,870 | $1,446 | 1.0% | $44.21 | — | COM | 931422109 |
| PG | Procter & Gamble | 19,120 | $1,445 | 1.0% | $55.00 | +2.2% | COM | 742718109 |
| UNH | United Health Group | 19,977 | $1,431 | 1.0% | $50.75 | +15.5% | COM | 91324P102 |
| — | General Electric | 53,550 | $1,279 | 0.9% | $23.19 | — | COM | 369604103 |
| DIS | Disney (Walt) Co. | 19,640 | $1,267 | 0.8% | $56.11 | +1.5% | COM | 254687106 |
| — | Cablevision Systems | 67,341 | $1,134 | 0.8% | $16.82 | — | COM | 12686C109 |
| DVN | Devon Energy | 18,465 | $1,067 | 0.7% | $37.05 | +2.8% | COM | 25179M103 |
| MDLZ | Mondelez Int'l | 31,875 | $1,002 | 0.7% | $23.16 | +2.4% | COM | 609207105 |
| CTAS | Cintas Corp. | 19,515 | $999 | 0.7% | $9.70 | +7.6% | COM | 172908105 |
| — | Kraft Foods Group | 16,408 | $861 | 0.6% | $55.88 | — | COM | 50076q106 |
| WHR | Whirlpool Corp. | 5,685 | $833 | 0.6% | $121.27 | +9.1% | COM | 963320106 |
| — | American Int'l Group | 16,500 | $802 | 0.5% | $44.73 | — | COM | 026874107 |
| — | Exelon Corp. | 26,425 | $783 | 0.5% | $30.89 | — | COM | 30161n101 |
| — | Ascena Retail Group | 36,400 | $725 | 0.5% | $17.45 | — | COM | 04351g101 |
| THO | Thor Industries | 12,400 | $720 | 0.5% | $31.55 | +29.8% | COM | 885160101 |
| BSV | Vgd Short Term ETF | 8,620 | $693 | 0.5% | $80.15 | — | ETF | 921937827 |
| — | Time Warner | 10,178 | $670 | 0.4% | $57.77 | — | COM | 887317303 |
| — | DaVita, Inc. | 11,300 | $643 | 0.4% | $85.18 | — | COM | 23918k108 |
| — | Unilever PLC ADR | 15,475 | $597 | 0.4% | $38.58 | — | COM | 904767704 |
| L | Loews Corp. | 12,755 | $596 | 0.4% | $42.10 | +2.7% | COM | 540424108 |
| VWO | Vgd Emerging Mkts ETF | 14,525 | $583 | 0.4% | $38.84 | — | ETF | 922042858 |
| JJSF | J & J Snack Foods | 7,200 | $581 | 0.4% | $61.94 | +5.4% | COM | 466032109 |
| MCD | McDonalds Corp. | 5,985 | $576 | 0.4% | $71.80 | -1.7% | COM | 580135101 |
| — | Vgd S-T Corp Index ETF | 7,130 | $568 | 0.4% | $79.21 | — | ETF | 92206c409 |
| — | National Oilwell Varco | 7,210 | $563 | 0.4% | $68.93 | — | COM | 637071101 |
| MO | Altria Group | 14,312 | $492 | 0.3% | $16.28 | -0.7% | COM | 02209S103 |
| TDY | Teledyne Technologies | 5,700 | $484 | 0.3% | $76.20 | +6.5% | COM | 879360105 |
| — | USG Corp. | 16,450 | $470 | 0.3% | $23.07 | — | COM | 903293405 |
| AXP | American Express | 6,175 | $466 | 0.3% | $59.62 | +6.1% | COM | 025816109 |
| — | Hospira, Inc. | 11,625 | $456 | 0.3% | $38.36 | — | COM | 441060100 |
| — | Whole Foods Market | 7,680 | $449 | 0.3% | $51.43 | — | COM | 966837106 |
| — | International Speedway | 13,825 | $446 | 0.3% | $31.46 | — | COM | 460335201 |
| VCIT | Vgd I-T Corp Index ETF | 5,085 | $424 | 0.3% | $83.03 | — | ETF | 92206C870 |
| — | Laboratory Corp. | 4,225 | $419 | 0.3% | $100.12 | — | COM | 50540R409 |
| — | Clarcor, Inc. | 7,500 | $416 | 0.3% | $52.27 | — | COM | 179895107 |
| HP | Helmerich & Payne | 5,900 | $407 | 0.3% | $61.57 | +7.2% | COM | 423452101 |
| USB | U.S. Bancorp | 11,100 | $406 | 0.3% | $22.41 | +8.6% | COM | 902973304 |
| GPC | Genuine Parts | 4,900 | $396 | 0.3% | $54.12 | +5.4% | COM | 372460105 |
| — | WellPoint Inc. | 4,700 | $393 | 0.3% | $81.91 | — | COM | 94973v107 |
| POOL | Pool Corp. | 7,000 | $392 | 0.3% | $43.50 | +7.2% | COM | 73278L105 |
| — | Cimarex Energy Co. | 4,000 | $386 | 0.3% | $65.00 | — | COM | 171798101 |
| — | Alerian MLP ETF | 21,450 | $377 | 0.3% | $17.86 | — | ETF | 00162q866 |
| VZ | Verizon Communications | 7,735 | $361 | 0.2% | $27.04 | -3.4% | COM | 92343V104 |
| — | Liberty Media Corp. | 2,375 | $349 | 0.2% | $126.74 | — | COM | 531229102 |
| CECO | CECO Environmental | 24,686 | $348 | 0.2% | $11.80 | 0.0% | COM | 125141101 |
| — | Madison Square Garden | 5,860 | $340 | 0.2% | $59.22 | — | COM | 55826p100 |
| WTS | Watts Water Tech. | 6,000 | $338 | 0.2% | $46.26 | +15.0% | COM | 942749102 |
| PFE | Pfizer, Inc. | 11,600 | $333 | 0.2% | $16.46 | -0.6% | COM | 717081103 |
| WU | Western Union | 17,225 | $321 | 0.2% | $17.11 | — | COM | 959802109 |
| GS | Goldman Sachs Group | 1,995 | $316 | 0.2% | $120.24 | +5.7% | COM | 38141G104 |
| MGRC | McGrath Rentcorp | 8,800 | $314 | 0.2% | $31.67 | +9.9% | COM | 580589109 |
| VSS | Vgd Int'l Small Cap ETF | 3,100 | $308 | 0.2% | $89.35 | — | ETF | 922042718 |
| FAST | Fastenal Company | 6,100 | $307 | 0.2% | $8.84 | -2.8% | COM | 311900104 |
| BP | BP Plc ADR | 7,275 | $306 | 0.2% | $41.79 | — | COM | 055622104 |
| — | Kaman Corp. | 8,000 | $303 | 0.2% | $34.50 | — | COM | 483548103 |
| JPM | JPMorgan Chase | 5,850 | $302 | 0.2% | $36.24 | +6.3% | COM | 46625H100 |
| — | Interpublic Group | 17,500 | $301 | 0.2% | $9.16 | +15.0% | COM | 460690100 |
| BMY | Bristol-Myers Squibb | 6,375 | $295 | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| KMPR | Kemper Corp. | 8,478 | $285 | 0.2% | $32.74 | +6.6% | COM | 488401100 |
| HY | Hyster-Yale | 3,000 | $269 | 0.2% | $57.17 | 0.0% | COM | 449172105 |
| — | AT&T Corp. | 7,650 | $259 | 0.2% | $35.35 | — | COM | 00206r102 |
| PNC | PNC Financial Services | 3,420 | $248 | 0.2% | $47.34 | +8.4% | COM | 693475105 |
| — | City National | 3,700 | $247 | 0.2% | $63.24 | — | COM | 178566105 |
| LNN | Lindsay Corp. | 3,000 | $245 | 0.2% | $67.74 | -0.8% | COM | 535555106 |
| BF/B | Brown Forman B | 3,375 | $230 | 0.2% | $22.81 | 0.0% | COM | 115637209 |
| DGICA | Donegal Group A | 16,000 | $224 | 0.2% | $8.77 | -3.8% | COM | 257701201 |
| WKC | World Fuel Services | 6,000 | $224 | 0.2% | $38.51 | 0.0% | COM | 981475106 |
| DRI | Darden Restaurants | 4,600 | $213 | 0.1% | $31.28 | -4.9% | COM | 237194105 |
| MA | Mastercard, Inc. | 312 | $210 | 0.1% | $58.30 | 0.0% | COM | 57636Q104 |