CIK: 0001278793 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $163,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 84,624 | $10,710 | 6.6% | $110.02 | +15.0% | COM | 084670702 |
| TJX | TJX Companies | 164,897 | $8,764 | 5.4% | $20.97 | +16.0% | COM | 872540109 |
| NSRGY | Nestle Reg ADR | 101,397 | $7,876 | 4.8% | $65.78 | — | COM | 641069406 |
| MHK | Mohawk Industries | 43,420 | $6,007 | 3.7% | $112.71 | +19.9% | COM | 608190104 |
| — | Valeant Pharmaceuticals | 41,105 | $5,184 | 3.2% | $86.08 | — | COM | 91911k102 |
| MSFT | Microsoft Corp. | 123,235 | $5,139 | 3.1% | $26.70 | +27.2% | COM | 594918104 |
| WFC | Wells Fargo | 91,348 | $4,801 | 2.9% | $27.36 | +32.7% | COM | 949746101 |
| DEO | Diageo PLC ADR | 37,131 | $4,726 | 2.9% | $115.12 | — | COM | 25243Q205 |
| — | Comcast A SPCL | 87,577 | $4,670 | 2.9% | $39.68 | — | COM | 20030N200 |
| JNJ | Johnson & Johnson | 44,625 | $4,669 | 2.9% | $59.66 | +22.6% | COM | 478160104 |
| — | Tiffany & Company | 44,800 | $4,491 | 2.8% | $72.83 | — | COM | 886547108 |
| KO | Coca-Cola Co. | 98,837 | $4,187 | 2.6% | $27.81 | +1.1% | COM | 191216100 |
| BRK/A | Berkshire Hathaway A | 22 | $4,178 | 2.6% | $165023.42 | +15.0% | COM | 084670108 |
| WMT | Wal-Mart Stores | 54,190 | $4,068 | 2.5% | $19.98 | +2.7% | COM | 931142103 |
| PGR | Progressive Corp. | 137,885 | $3,497 | 2.1% | $17.04 | +4.3% | COM | 743315103 |
| MMM | 3M Company | 22,597 | $3,237 | 2.0% | $61.26 | +32.3% | COM | 88579Y101 |
| — | PIMCO Total Return ETF | 28,779 | $3,137 | 1.9% | $105.60 | — | ETF | 72201r775 |
| — | DIRECTV | 29,925 | $2,544 | 1.6% | $61.63 | — | COM | 25490a309 |
| TRV | Travelers, Inc. | 25,555 | $2,404 | 1.5% | $63.43 | +11.2% | COM | 89417E109 |
| XOM | ExxonMobil Corp. | 23,789 | $2,395 | 1.5% | $53.69 | +15.2% | COM | 30231G102 |
| PM | Philip Morris Int'l Inc. | 26,115 | $2,202 | 1.3% | $49.63 | -2.8% | COM | 718172109 |
| — | Sirona Dental Systems | 24,770 | $2,043 | 1.3% | $66.14 | — | COM | 82966c103 |
| — | AB InBev ADR | 16,965 | $1,950 | 1.2% | $91.41 | — | COM | 03524a108 |
| — | Walgreen Co. | 26,295 | $1,949 | 1.2% | $44.21 | — | COM | 931422109 |
| — | Leucadia National | 72,075 | $1,890 | 1.2% | $26.25 | — | COM | 527288104 |
| — | Dr Pepper Snapple | 32,190 | $1,886 | 1.2% | $45.94 | — | COM | 26138e109 |
| — | Advance Auto Parts | 13,815 | $1,864 | 1.1% | $81.16 | — | COM | 00751y106 |
| IBM | Int'l Business Machines | 10,205 | $1,850 | 1.1% | $116.46 | -3.6% | COM | 459200101 |
| COST | Costco Wholesale | 15,673 | $1,805 | 1.1% | $86.56 | +6.1% | COM | 22160K105 |
| — | Google Inc. Cl A | 3,027 | $1,770 | 1.1% | $880.51 | — | COM | 38259p508 |
| — | Google Inc. Cl C | 3,027 | $1,741 | 1.1% | $575.16 | — | COM | 38259p706 |
| HD | Home Depot | 20,755 | $1,680 | 1.0% | $56.05 | +7.2% | COM | 437076102 |
| MLM | Martin Marietta Matrls. | 12,710 | $1,678 | 1.0% | $93.00 | +22.8% | COM | 573284106 |
| DIS | Disney (Walt) Co. | 18,990 | $1,628 | 1.0% | $56.11 | +30.9% | COM | 254687106 |
| UNH | United Health Group | 19,276 | $1,576 | 1.0% | $50.75 | +28.5% | COM | 91324P102 |
| HOG | Harley Davidson | 22,015 | $1,538 | 0.9% | $54.04 | +30.4% | COM | 412822108 |
| PG | Procter & Gamble | 18,620 | $1,463 | 0.9% | $55.00 | +6.0% | COM | 742718109 |
| — | General Electric | 54,800 | $1,440 | 0.9% | $23.28 | — | COM | 369604103 |
| DVN | Devon Energy | 17,515 | $1,391 | 0.9% | $37.05 | +32.4% | COM | 25179M103 |
| CTAS | Cintas Corp. | 17,765 | $1,129 | 0.7% | $9.70 | +36.1% | COM | 172908105 |
| MDLZ | Mondelez Int'l | 28,975 | $1,090 | 0.7% | $23.16 | +22.2% | COM | 609207105 |
| — | Cablevision Systems | 60,341 | $1,065 | 0.7% | $16.82 | — | COM | 12686C109 |
| — | American Int'l Group | 17,375 | $948 | 0.6% | $45.58 | — | COM | 026874107 |
| AAPL | Apple Computer | 9,171 | $852 | 0.5% | $18.36 | +1.6% | COM | 037833100 |
| — | Kraft Foods Group | 13,781 | $826 | 0.5% | $55.88 | — | COM | 50076q106 |
| MCD | McDonalds Corp. | 7,460 | $752 | 0.5% | $71.35 | +4.8% | COM | 580135101 |
| — | DaVita, Inc. | 10,400 | $752 | 0.5% | $84.25 | — | COM | 23918k108 |
| — | Unilever PLC ADR | 16,475 | $746 | 0.5% | $38.85 | — | COM | 904767704 |
| BSV | Vgd Short Term ETF | 9,076 | $729 | 0.4% | $80.15 | — | ETF | 921937827 |
| WHR | Whirlpool Corp. | 5,235 | $729 | 0.4% | $121.27 | +21.0% | COM | 963320106 |
| — | Time Warner | 10,178 | $715 | 0.4% | $57.77 | — | COM | 887317303 |
| THO | Thor Industries | 12,400 | $705 | 0.4% | $31.55 | +51.2% | COM | 885160101 |
| JJSF | J & J Snack Foods | 7,200 | $678 | 0.4% | $61.94 | +25.5% | COM | 466032109 |
| MA | Mastercard, Inc. | 9,085 | $667 | 0.4% | $69.24 | 0.0% | COM | 57636Q104 |
| — | Liberty Media Corp. A | 4,875 | $666 | 0.4% | $134.95 | — | COM | 531229102 |
| VWO | Vgd Emerging Markets ETF | 15,203 | $656 | 0.4% | $39.00 | — | ETF | 922042858 |
| HP | Helmerich & Payne | 5,550 | $644 | 0.4% | $61.57 | +77.9% | COM | 423452101 |
| — | Ascena Retail Group | 36,400 | $622 | 0.4% | $17.45 | — | COM | 04351g101 |
| — | Vgd S-T Corp Index ETF | 7,580 | $609 | 0.4% | $79.28 | — | ETF | 92206c409 |
| MO | Altria Group | 13,762 | $577 | 0.4% | $16.28 | +17.9% | COM | 02209S103 |
| AXP | American Express | 5,925 | $562 | 0.3% | $59.62 | +28.1% | COM | 025816109 |
| TDY | Teledyne Technologies | 5,650 | $549 | 0.3% | $76.20 | +25.5% | COM | 879360105 |
| — | Cimarex Energy Co. | 3,800 | $545 | 0.3% | $65.00 | — | COM | 171798101 |
| — | National Oilwell Varco | 6,610 | $544 | 0.3% | $68.93 | — | COM | 637071101 |
| L | Loews Corp. | 11,855 | $522 | 0.3% | $42.10 | -2.0% | COM | 540424108 |
| — | Hospira, Inc. | 10,050 | $516 | 0.3% | $38.36 | — | COM | 441060100 |
| USB | U.S. Bancorp | 11,050 | $479 | 0.3% | $22.41 | +24.6% | COM | 902973304 |
| — | CLARCOR Inc. | 7,500 | $464 | 0.3% | $52.27 | — | COM | 179895107 |
| — | International Speedway | 13,425 | $447 | 0.3% | $31.46 | — | COM | 460335201 |
| — | USG Corp. | 14,450 | $435 | 0.3% | $23.30 | — | COM | 903293405 |
| JPM | JPMorgan Chase | 7,519 | $433 | 0.3% | $38.56 | +6.8% | COM | 46625H100 |
| GPC | Genuine Parts | 4,900 | $430 | 0.3% | $54.12 | +13.9% | COM | 372460105 |
| — | Vgd I-T Corp Index ETF | 4,935 | $427 | 0.3% | $82.67 | — | ETF | 92206c870 |
| — | AT&T Corp. | 11,950 | $423 | 0.3% | $35.36 | — | COM | 00206r102 |
| — | Laboratory Corp. | 4,025 | $412 | 0.3% | $100.12 | — | COM | 50540R409 |
| POOL | Pool Corp. | 7,000 | $396 | 0.2% | $43.50 | +16.8% | COM | 73278L105 |
| VZ | Verizon Communications | 8,061 | $394 | 0.2% | $27.01 | -0.8% | COM | 92343V104 |
| CECO | CECO Environmental | 24,686 | $385 | 0.2% | $11.80 | +18.1% | COM | 125141101 |
| — | Citigroup, Inc. | 7,910 | $373 | 0.2% | $47.51 | — | COM | 172967101 |
| WTS | Watts Water Tech. | 6,000 | $370 | 0.2% | $46.26 | +24.2% | COM | 942749102 |
| — | Madison Square Garden | 5,860 | $366 | 0.2% | $59.22 | — | COM | 55826p100 |
| — | Alerian MLP ETF | 18,750 | $356 | 0.2% | $17.86 | — | ETF | 00162q866 |
| — | Express Scripts | 5,135 | $356 | 0.2% | $69.33 | — | COM | 30219G108 |
| VSS | Vgd Int'l Small Cap ETF | 3,135 | $348 | 0.2% | $89.60 | — | ETF | 922042718 |
| GS | Goldman Sachs Group | 2,070 | $347 | 0.2% | $120.71 | +6.6% | COM | 38141G104 |
| PFE | Pfizer, Inc. | 11,600 | $344 | 0.2% | $16.46 | +6.6% | COM | 717081103 |
| — | Kaman Corp. | 8,000 | $342 | 0.2% | $34.50 | — | COM | 483548103 |
| MGRC | McGrath Rentcorp | 8,700 | $320 | 0.2% | $31.67 | +6.8% | COM | 580589109 |
| BF/B | Brown Forman B | 3,375 | $318 | 0.2% | $22.81 | +31.3% | COM | 115637209 |
| KMPR | Kemper Corp. | 8,478 | $313 | 0.2% | $32.74 | +13.0% | COM | 488401100 |
| — | Whole Foods Market | 7,680 | $297 | 0.2% | $51.43 | — | COM | 966837106 |
| WKC | World Fuel Services | 6,000 | $295 | 0.2% | $38.51 | +18.7% | COM | 981475106 |
| — | Interpublic Group | 15,000 | $293 | 0.2% | $9.16 | +31.4% | COM | 460690100 |
| — | City National | 3,700 | $280 | 0.2% | $63.24 | — | COM | 178566105 |
| HY | Hyster-Yale | 3,000 | $266 | 0.2% | $57.17 | +19.5% | COM | 449172105 |
| LNN | Lindsay Corp. | 3,000 | $253 | 0.2% | $67.74 | +10.4% | COM | 535555106 |
| BP | BP Plc ADR | 4,725 | $249 | 0.2% | $41.79 | — | COM | 055622104 |
| BMY | Bristol-Myers Squibb | 5,075 | $246 | 0.2% | $28.67 | +16.9% | COM | 110122108 |
| DGICA | Donegal Group A | 16,000 | $245 | 0.2% | $8.77 | +4.5% | COM | 257701201 |
| — | Bed Bath & Beyond | 4,100 | $235 | 0.1% | $57.32 | — | COM | 075896100 |
| FAST | Fastenal Company | 4,600 | $228 | 0.1% | $8.84 | +3.1% | COM | 311900104 |
| — | PetSmart, Inc. | 3,700 | $221 | 0.1% | $59.73 | — | COM | 716768106 |
| PNC | PNC Financial Services | 2,420 | $216 | 0.1% | $47.34 | +26.3% | COM | 693475105 |
| — | Knowles Corp. | 7,000 | $215 | 0.1% | $30.71 | — | COM | 49926d109 |
| — | Danone ADR | 14,400 | $215 | 0.1% | $14.51 | — | COM | 23636t100 |
| GHC | Graham Holdings | 300 | $215 | 0.1% | $359.32 | +2.5% | COM | 384637104 |
| VFC | VF Corp. | 3,200 | $202 | 0.1% | $58.12 | 0.0% | COM | 918204108 |
| — | Nat'l Penn Bancshares | 16,500 | $175 | 0.1% | $10.61 | — | COM | 637138108 |
| — | Boulder Brands | 10,000 | $142 | 0.1% | $14.20 | — | COM | 101405108 |