CIK: 0001278793 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $162,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | T J X Companies | 161,138 | $10,269 | 6.3% | $20.82 | +23.5% | COM | 872540109 |
| BRK/B | Berkshire Hathaway B | 86,414 | $10,245 | 6.3% | $110.02 | +5.1% | COM | 084670702 |
| NSRGY | Nestle Reg ADR | 102,882 | $7,571 | 4.7% | $65.78 | — | COM | 641069406 |
| MHK | Mohawk Industries | 44,695 | $6,655 | 4.1% | $112.71 | +21.2% | COM | 608190104 |
| — | Valeant Pharmaceuticals | 43,100 | $5,060 | 3.1% | $86.08 | — | COM | 91911k102 |
| DEO | Diageo PLC ADR | 36,540 | $4,839 | 3.0% | $114.96 | — | COM | 25243Q205 |
| MSFT | Microsoft Corp. | 127,156 | $4,757 | 2.9% | $26.70 | +12.4% | COM | 594918104 |
| WMT | Wal-Mart Stores | 57,690 | $4,540 | 2.8% | $19.98 | +1.8% | COM | 931142103 |
| — | Comcast A SPCL | 89,052 | $4,442 | 2.7% | $39.68 | — | COM | 20030N200 |
| — | Tiffany & Company | 46,525 | $4,317 | 2.7% | $72.83 | — | COM | 886547108 |
| WFC | Wells Fargo | 93,204 | $4,231 | 2.6% | $27.36 | +12.4% | COM | 949746101 |
| JNJ | Johnson & Johnson | 44,788 | $4,102 | 2.5% | $59.66 | +10.2% | COM | 478160104 |
| KO | Coca-Cola Co. | 97,319 | $4,020 | 2.5% | $27.84 | -3.2% | COM | 191216100 |
| BRK/A | Berkshire Hathaway A | 22 | $3,914 | 2.4% | $165023.42 | +5.1% | COM | 084670108 |
| PGR | Progressive Corp. | 138,885 | $3,787 | 2.3% | $17.04 | +6.7% | COM | 743315103 |
| — | Google, Inc. | 3,163 | $3,545 | 2.2% | $880.51 | — | COM | 38259p508 |
| — | DIRECTV | 46,979 | $3,244 | 2.0% | $61.63 | — | COM | 25490a309 |
| MMM | 3M Company | 22,990 | $3,224 | 2.0% | $61.26 | +18.6% | COM | 88579Y101 |
| — | Advance Auto Parts | 28,730 | $3,180 | 2.0% | $81.16 | — | COM | 00751y106 |
| — | PIMCO Total Return ETF | 27,629 | $2,894 | 1.8% | $105.49 | — | ETF | 72201r775 |
| XOM | ExxonMobil Corp. | 24,336 | $2,463 | 1.5% | $53.69 | +4.2% | COM | 30231G102 |
| TRV | Travelers, Inc. | 26,356 | $2,386 | 1.5% | $63.43 | +5.3% | COM | 89417E109 |
| COST | Costco Wholesale | 19,880 | $2,366 | 1.5% | $86.56 | +9.9% | COM | 22160K105 |
| PM | Philip Morris Int'l Inc. | 25,865 | $2,254 | 1.4% | $49.69 | -3.7% | COM | 718172109 |
| IBM | Int'l Business Machines | 10,420 | $1,954 | 1.2% | $116.46 | -8.6% | COM | 459200101 |
| — | Leucadia National | 65,500 | $1,856 | 1.1% | $26.22 | — | COM | 527288104 |
| — | AB InBev ADR | 17,255 | $1,837 | 1.1% | $91.41 | — | COM | 03524a108 |
| — | Dr Pepper Snapple | 36,990 | $1,802 | 1.1% | $45.94 | — | COM | 26138e109 |
| — | Sirona Dental Systems | 25,555 | $1,794 | 1.1% | $66.14 | — | COM | 82966c103 |
| HD | Home Depot | 21,595 | $1,778 | 1.1% | $56.05 | +4.8% | COM | 437076102 |
| HOG | Harley Davidson | 23,741 | $1,644 | 1.0% | $54.04 | +22.6% | COM | 412822108 |
| PG | Procter & Gamble | 18,870 | $1,536 | 0.9% | $55.00 | +5.5% | COM | 742718109 |
| — | Walgreen Co. | 26,720 | $1,535 | 0.9% | $44.21 | — | COM | 931422109 |
| MLM | Martin Marietta Matrls. | 15,212 | $1,520 | 0.9% | $93.00 | -4.5% | COM | 573284106 |
| — | General Electric | 53,050 | $1,487 | 0.9% | $23.19 | — | COM | 369604103 |
| DIS | Disney (Walt) Co. | 19,440 | $1,485 | 0.9% | $56.11 | +9.9% | COM | 254687106 |
| UNH | United Health Group | 19,527 | $1,470 | 0.9% | $50.75 | +16.4% | COM | 91324P102 |
| — | Cablevision Systems | 64,341 | $1,154 | 0.7% | $16.82 | — | COM | 12686C109 |
| DVN | Devon Energy | 18,565 | $1,149 | 0.7% | $37.05 | +10.8% | COM | 25179M103 |
| CTAS | Cintas Corp. | 19,065 | $1,136 | 0.7% | $9.70 | +21.4% | COM | 172908105 |
| MDLZ | Mondelez Int'l | 29,350 | $1,036 | 0.6% | $23.16 | +10.2% | COM | 609207105 |
| — | American Int'l Group | 19,050 | $973 | 0.6% | $45.58 | — | COM | 026874107 |
| WHR | Whirlpool Corp. | 5,670 | $889 | 0.5% | $121.27 | +20.9% | COM | 963320106 |
| — | Kraft Foods Group | 14,812 | $799 | 0.5% | $55.88 | — | COM | 50076q106 |
| MCD | McDonalds Corp. | 7,970 | $773 | 0.5% | $71.35 | -1.9% | COM | 580135101 |
| — | Ascena Retail Group | 36,400 | $770 | 0.5% | $17.45 | — | COM | 04351g101 |
| — | DaVita, Inc. | 11,800 | $748 | 0.5% | $84.25 | — | COM | 23918k108 |
| — | Time Warner | 10,178 | $710 | 0.4% | $57.77 | — | COM | 887317303 |
| THO | Thor Industries | 12,500 | $690 | 0.4% | $31.55 | +37.1% | COM | 885160101 |
| BSV | Vgd Short Term ETF | 8,321 | $665 | 0.4% | $80.15 | — | ETF | 921937827 |
| — | Unilever PLC ADR | 15,475 | $638 | 0.4% | $38.58 | — | COM | 904767704 |
| JJSF | J & J Snack Foods | 7,200 | $638 | 0.4% | $61.94 | +11.8% | COM | 466032109 |
| L | Loews Corp. | 12,855 | $620 | 0.4% | $42.10 | +6.9% | COM | 540424108 |
| VWO | Vgd Emerging Mkts ETF | 14,225 | $585 | 0.4% | $38.84 | — | ETF | 922042858 |
| — | Liberty Media Corp. | 3,975 | $582 | 0.4% | $134.66 | — | COM | 531229102 |
| AAPL | Apple Computer | 1,030 | $578 | 0.4% | $16.37 | 0.0% | COM | 037833100 |
| — | National Oilwell Varco | 7,210 | $573 | 0.4% | $68.93 | — | COM | 637071101 |
| — | Vgd S-T Corp Index ETF | 7,055 | $563 | 0.3% | $79.21 | — | ETF | 92206c409 |
| MO | Altria Group | 14,312 | $549 | 0.3% | $16.28 | +5.3% | COM | 02209S103 |
| AXP | American Express | 5,975 | $542 | 0.3% | $59.62 | +16.2% | COM | 025816109 |
| TDY | Teledyne Technologies | 5,700 | $524 | 0.3% | $76.20 | +16.8% | COM | 879360105 |
| HP | Helmerich & Payne | 5,900 | $496 | 0.3% | $61.57 | +26.4% | COM | 423452101 |
| — | International Speedway | 13,825 | $490 | 0.3% | $31.46 | — | COM | 460335201 |
| — | USG Corp. | 17,200 | $488 | 0.3% | $23.30 | — | COM | 903293405 |
| — | CLARCOR Inc. | 7,500 | $483 | 0.3% | $52.27 | — | COM | 179895107 |
| — | Hospira, Inc. | 11,625 | $480 | 0.3% | $38.36 | — | COM | 441060100 |
| USB | U.S. Bancorp | 11,100 | $448 | 0.3% | $22.41 | +13.2% | COM | 902973304 |
| — | Whole Foods Market | 7,680 | $444 | 0.3% | $51.43 | — | COM | 966837106 |
| — | WellPoint Inc. | 4,700 | $434 | 0.3% | $81.91 | — | COM | 94973v107 |
| — | Cimarex Energy Co. | 4,000 | $420 | 0.3% | $65.00 | — | COM | 171798101 |
| GPC | Genuine Parts | 4,900 | $408 | 0.3% | $54.12 | +5.7% | COM | 372460105 |
| — | Vgd I-T Corp Index ETF | 4,935 | $408 | 0.3% | $82.67 | — | ETF | 92206c870 |
| POOL | Pool Corp. | 7,000 | $407 | 0.3% | $43.50 | +9.7% | COM | 73278L105 |
| CECO | CECO Environmental | 24,686 | $399 | 0.2% | $11.80 | +23.8% | COM | 125141101 |
| — | Laboratory Corp. | 4,225 | $386 | 0.2% | $100.12 | — | COM | 50540R409 |
| — | Alerian MLP ETF | 21,250 | $378 | 0.2% | $17.86 | — | ETF | 00162q866 |
| WTS | Watts Water Tech. | 6,000 | $371 | 0.2% | $46.26 | +25.3% | COM | 942749102 |
| VZ | Verizon Communications | 7,385 | $363 | 0.2% | $27.04 | -1.6% | COM | 92343V104 |
| GS | Goldman Sachs Group | 2,040 | $362 | 0.2% | $120.47 | +8.5% | COM | 38141G104 |
| PFE | Pfizer, Inc. | 11,698 | $358 | 0.2% | $16.46 | +7.1% | COM | 717081103 |
| BP | BP Plc ADR | 7,225 | $351 | 0.2% | $41.79 | — | COM | 055622104 |
| MGRC | McGrath Rentcorp | 8,800 | $350 | 0.2% | $31.67 | +16.8% | COM | 580589109 |
| KMPR | Kemper Corp. | 8,478 | $347 | 0.2% | $32.74 | +16.1% | COM | 488401100 |
| JPM | JPMorgan Chase | 5,900 | $345 | 0.2% | $36.24 | +9.4% | COM | 46625H100 |
| BMY | Bristol-Myers Squibb | 6,375 | $339 | 0.2% | $28.67 | +19.2% | COM | 110122108 |
| — | Madison Square Garden | 5,860 | $337 | 0.2% | $59.22 | — | COM | 55826p100 |
| VSS | Vgd Int'l Small Cap ETF | 3,100 | $319 | 0.2% | $89.35 | — | ETF | 922042718 |
| — | Kaman Corp. | 8,000 | $318 | 0.2% | $34.50 | — | COM | 483548103 |
| — | Interpublic Group | 17,500 | $310 | 0.2% | $9.16 | +20.7% | COM | 460690100 |
| — | City National | 3,700 | $293 | 0.2% | $63.24 | — | COM | 178566105 |
| FAST | Fastenal Company | 6,100 | $290 | 0.2% | $8.84 | -0.9% | COM | 311900104 |
| WU | Western Union | 16,625 | $287 | 0.2% | $17.11 | — | COM | 959802109 |
| HY | Hyster-Yale | 3,000 | $279 | 0.2% | $57.17 | +14.1% | COM | 449172105 |
| — | AT&T Corp. | 7,650 | $269 | 0.2% | $35.35 | — | COM | 00206r102 |
| PNC | PNC Financial Services | 3,420 | $265 | 0.2% | $47.34 | +9.6% | COM | 693475105 |
| MA | Mastercard, Inc. | 312 | $261 | 0.2% | $58.30 | +18.4% | COM | 57636Q104 |
| WKC | World Fuel Services | 6,000 | $259 | 0.2% | $38.51 | +2.3% | COM | 981475106 |
| BF/B | Brown Forman B | 3,375 | $255 | 0.2% | $22.81 | +4.6% | COM | 115637209 |
| DGICA | Donegal Group A | 16,000 | $254 | 0.2% | $8.77 | +9.7% | COM | 257701201 |
| — | Danone ADR | 17,300 | $251 | 0.2% | $14.51 | — | COM | 23636t100 |
| DRI | Darden Restaurants | 4,600 | $250 | 0.2% | $31.28 | +2.6% | COM | 237194105 |
| LNN | Lindsay Corp. | 3,000 | $248 | 0.2% | $67.74 | -1.1% | COM | 535555106 |