CIK: 0001278793 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $164,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies | 153,217 | $10,943 | 6.7% | $20.97 | +44.7% | COM | 872540109 |
| BRK/B | Berkshire Hathaway B | 79,089 | $10,313 | 6.3% | $110.02 | +24.5% | COM | 084670702 |
| NSRGY | Nestle Reg ADR | 99,030 | $7,451 | 4.5% | $65.78 | — | COM | 641069406 |
| MHK | Mohawk Industries | 39,350 | $7,153 | 4.4% | $112.71 | +75.7% | COM | 608190104 |
| — | Valeant Pharmaceuticals | 34,095 | $6,082 | 3.7% | $86.08 | — | COM | 91911k102 |
| MSFT | Microsoft Corp. | 116,560 | $5,159 | 3.1% | $26.70 | +45.8% | COM | 594918104 |
| WFC | Wells Fargo | 92,380 | $4,744 | 2.9% | $27.50 | +49.4% | COM | 949746101 |
| DEO | Diageo PLC ADR | 42,079 | $4,536 | 2.8% | $115.12 | — | COM | 25243Q205 |
| — | Comcast A SPCL | 78,452 | $4,491 | 2.7% | $39.68 | — | COM | 20030N200 |
| BRK/A | Berkshire Hathaway A | 22 | $4,295 | 2.6% | $165023.42 | +24.8% | COM | 084670108 |
| JNJ | Johnson & Johnson | 42,218 | $3,941 | 2.4% | $59.66 | +21.5% | COM | 478160104 |
| PGR | Progressive Corp. | 123,630 | $3,788 | 2.3% | $17.21 | +29.4% | COM | 743315103 |
| — | Tiffany & Company | 45,905 | $3,545 | 2.2% | $73.54 | — | COM | 886547108 |
| KO | Coca-Cola Co. | 85,247 | $3,420 | 2.1% | $27.83 | +3.6% | COM | 191216100 |
| — | PIMCO Total Return ETF | 28,328 | $2,987 | 1.8% | $105.60 | — | ETF | 72201r775 |
| — | Google Inc. Cl C | 4,770 | $2,902 | 1.8% | $554.79 | — | COM | 38259p706 |
| WMT | Wal-Mart Stores | 44,635 | $2,894 | 1.8% | $19.98 | -5.4% | COM | 931142103 |
| MMM | 3M Company | 20,292 | $2,877 | 1.8% | $61.26 | +42.8% | COM | 88579Y101 |
| — | Precision Castparts | 11,130 | $2,557 | 1.6% | $215.42 | — | COM | 740189105 |
| TRV | Travelers, Inc. | 24,025 | $2,391 | 1.5% | $63.43 | +28.2% | COM | 89417E109 |
| — | Dr Pepper Snapple | 30,130 | $2,382 | 1.5% | $45.94 | — | COM | 26138e109 |
| — | Advance Auto Parts | 12,235 | $2,319 | 1.4% | $81.16 | — | COM | 00751y106 |
| — | AB InBev ADR | 20,705 | $2,201 | 1.3% | $95.27 | — | COM | 03524a108 |
| COST | Costco Wholesale | 15,023 | $2,172 | 1.3% | $86.56 | +38.2% | COM | 22160K105 |
| HD | Home Depot | 18,790 | $2,170 | 1.3% | $56.05 | +61.4% | COM | 437076102 |
| PM | Philip Morris Int'l Inc. | 27,230 | $2,160 | 1.3% | $49.53 | -1.3% | COM | 718172109 |
| — | Sirona Dental Systems | 22,920 | $2,139 | 1.3% | $66.14 | — | COM | 82966c103 |
| — | Walgreens Boots Alliance | 25,720 | $2,137 | 1.3% | $76.20 | — | COM | 931427108 |
| DIS | Disney (Walt) Co. | 18,325 | $1,873 | 1.1% | $58.38 | +70.8% | COM | 254687106 |
| MLM | Martin Marietta Matrls. | 11,975 | $1,820 | 1.1% | $93.00 | +60.7% | COM | 573284106 |
| — | Leucadia National | 81,940 | $1,660 | 1.0% | $25.88 | — | COM | 527288104 |
| UNP | Union Pacific | 18,375 | $1,625 | 1.0% | $72.17 | 0.0% | COM | 907818108 |
| — | Cablevision Systems | 49,791 | $1,617 | 1.0% | $16.82 | — | COM | 12686C109 |
| — | Dish Network Corp. | 27,510 | $1,605 | 1.0% | $67.24 | — | COM | 25470m109 |
| UNH | United Health Group | 13,430 | $1,558 | 0.9% | $50.75 | +99.4% | COM | 91324P102 |
| XOM | ExxonMobil Corp. | 20,680 | $1,538 | 0.9% | $53.69 | -8.6% | COM | 30231G102 |
| HOG | Harley Davidson | 26,465 | $1,453 | 0.9% | $55.65 | +1.4% | COM | 412822108 |
| CTAS | Cintas Corp. | 16,225 | $1,391 | 0.8% | $9.70 | +97.8% | COM | 172908105 |
| MA | Mastercard, Inc. | 13,780 | $1,242 | 0.8% | $71.85 | +22.9% | COM | 57636Q104 |
| — | American Int'l Group | 20,900 | $1,188 | 0.7% | $47.26 | — | COM | 026874107 |
| PG | Procter & Gamble | 15,285 | $1,100 | 0.7% | $55.00 | +2.4% | COM | 742718109 |
| — | Google Inc. Cl A | 1,705 | $1,088 | 0.7% | $880.51 | — | COM | 38259p508 |
| CFRUY | Richemont ADR | 134,050 | $1,040 | 0.6% | $7.86 | — | COM | 204319107 |
| — | Liberty Media Corp. C | 29,220 | $1,007 | 0.6% | $44.17 | — | COM | 531229300 |
| AAPL | Apple Inc. | 9,111 | $1,005 | 0.6% | $19.47 | +35.0% | COM | 037833100 |
| MDLZ | Mondelez Int'l | 23,900 | $1,001 | 0.6% | $23.16 | +47.0% | COM | 609207105 |
| — | Express Scripts | 10,895 | $882 | 0.5% | $77.07 | — | COM | 30219G108 |
| — | Unilever PLC ADR | 21,575 | $880 | 0.5% | $39.68 | — | COM | 904767704 |
| MCD | McDonalds Corp. | 8,335 | $821 | 0.5% | $71.31 | +5.7% | COM | 580135101 |
| JJSF | J & J Snack Foods | 7,150 | $813 | 0.5% | $61.94 | +55.9% | COM | 466032109 |
| THO | Thor Industries | 15,360 | $796 | 0.5% | $34.01 | +30.9% | COM | 885160101 |
| LBRDK | Liberty Broadband C | 15,264 | $781 | 0.5% | $48.29 | +3.5% | COM | 530307305 |
| — | Time Warner | 11,173 | $768 | 0.5% | $59.33 | — | COM | 887317303 |
| WHR | Whirlpool Corp. | 5,155 | $759 | 0.5% | $121.27 | +39.5% | COM | 963320106 |
| — | Vgd S-T Corp Index ETF | 9,430 | $752 | 0.5% | $79.43 | — | ETF | 92206c409 |
| — | DaVita, Inc. | 10,125 | $732 | 0.4% | $84.25 | — | COM | 23918k108 |
| VWO | Vgd Emerging Mkts ETF | 21,282 | $704 | 0.4% | $39.17 | — | ETF | 922042858 |
| IBM | Int'l Business Machines | 4,780 | $693 | 0.4% | $114.37 | -16.6% | COM | 459200101 |
| MO | Altria Group | 12,375 | $673 | 0.4% | $16.28 | +65.9% | COM | 02209S103 |
| BSV | Vgd Short Term ETF | 7,703 | $619 | 0.4% | $80.17 | — | ETF | 921937827 |
| TDY | Teledyne Technologies | 5,650 | $510 | 0.3% | $76.20 | +32.6% | COM | 879360105 |
| POOL | Pool Corp. | 7,000 | $506 | 0.3% | $43.50 | +43.9% | COM | 73278L105 |
| — | USG Corp. | 18,600 | $495 | 0.3% | $24.27 | — | COM | 903293405 |
| — | Ascena Retail Group | 33,200 | $462 | 0.3% | $17.45 | — | COM | 04351g101 |
| DVN | Devon Energy | 12,410 | $460 | 0.3% | $37.19 | -15.2% | COM | 25179M103 |
| — | General Electric | 18,075 | $456 | 0.3% | $23.53 | — | COM | 369604103 |
| USB | U.S. Bancorp | 11,050 | $453 | 0.3% | $22.41 | +33.0% | COM | 902973304 |
| CL | Colgate-Palmolive | 7,000 | $444 | 0.3% | $53.68 | -4.4% | COM | 194162103 |
| — | Madison Square Garden | 5,845 | $422 | 0.3% | $59.22 | — | COM | 55826p100 |
| JPM | JPMorgan Chase | 6,744 | $411 | 0.3% | $38.87 | +27.7% | COM | 46625H100 |
| SLB | Schlumberger Ltd | 5,895 | $407 | 0.2% | $58.92 | 0.0% | COM | 806857108 |
| — | Citigroup, Inc. | 8,160 | $405 | 0.2% | $47.75 | — | COM | 172967101 |
| — | AT&T Corp. | 11,930 | $389 | 0.2% | $32.61 | — | COM | 00206r102 |
| GPC | Genuine Parts | 4,675 | $388 | 0.2% | $54.12 | +17.8% | COM | 372460105 |
| — | Cimarex Energy Co. | 3,600 | $369 | 0.2% | $65.00 | — | COM | 171798101 |
| PFE | Pfizer, Inc. | 11,600 | $364 | 0.2% | $16.46 | +25.2% | COM | 717081103 |
| — | CLARCOR Inc. | 7,500 | $358 | 0.2% | $52.27 | — | COM | 179895107 |
| GS | Goldman Sachs Group | 2,055 | $357 | 0.2% | $120.71 | +31.6% | COM | 38141G104 |
| AXP | American Express | 4,625 | $343 | 0.2% | $60.28 | +9.9% | COM | 025816109 |
| — | Boeing Co. | 2,525 | $331 | 0.2% | $150.10 | — | COM | 970231056 |
| — | City National | 3,700 | $326 | 0.2% | $63.24 | — | COM | 178566105 |
| HP | Helmerich & Payne | 6,850 | $324 | 0.2% | $60.41 | -6.3% | COM | 423452101 |
| — | International Speedway | 10,050 | $319 | 0.2% | $31.46 | — | COM | 460335201 |
| BF/B | Brown Forman B | 3,275 | $317 | 0.2% | $22.81 | +48.6% | COM | 115637209 |
| WTS | Watts Water Tech. | 6,000 | $317 | 0.2% | $46.26 | +14.8% | COM | 942749102 |
| POST | Post Holdings, Inc. | 5,000 | $295 | 0.2% | $30.86 | +27.2% | COM | 737446104 |
| VSS | Vgd Int'l Small Cap ETF | 3,160 | $287 | 0.2% | $89.60 | — | ETF | 922042718 |
| — | Kaman Corp. | 8,000 | $287 | 0.2% | $34.50 | — | COM | 483548103 |
| — | Interpublic Group | 15,000 | $287 | 0.2% | $9.16 | +48.4% | COM | 460690100 |
| BAC | Bank of America | 17,625 | $275 | 0.2% | $13.45 | -0.1% | COM | 060505104 |
| KHC | Kraft Heinz | 3,748 | $265 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| — | FedEx Corp. | 1,715 | $247 | 0.2% | $159.89 | — | COM | 31428x106 |
| — | Bed Bath & Beyond | 4,250 | $242 | 0.1% | $57.62 | — | COM | 075896100 |
| MGRC | McGrath Rentcorp | 8,700 | $232 | 0.1% | $31.67 | -15.9% | COM | 580589109 |
| — | Danone ADR | 18,300 | $231 | 0.1% | $14.00 | — | COM | 23636t100 |
| WKC | World Fuel Services | 6,000 | $215 | 0.1% | $38.51 | +8.1% | COM | 981475106 |
| PNC | PNC Financial Services | 2,395 | $214 | 0.1% | $47.34 | +43.0% | COM | 693475105 |
| DGICA | Donegal Group A | 15,000 | $211 | 0.1% | $8.77 | +6.3% | COM | 257701201 |
| VFC | VF Corp. | 3,100 | $211 | 0.1% | $58.12 | +17.9% | COM | 918204108 |
| — | Alerian MLP ETF | 16,800 | $210 | 0.1% | $17.86 | — | ETF | 00162q866 |
| — | United Technologies | 2,345 | $209 | 0.1% | $89.13 | — | COM | 913017109 |
| LNN | Lindsay Corp. | 3,000 | $203 | 0.1% | $67.74 | +2.9% | COM | 535555106 |
| CECO | CECO Environmental | 24,686 | $202 | 0.1% | $11.80 | -26.0% | COM | 125141101 |
| — | Boulder Brands | 17,000 | $139 | 0.1% | $11.95 | — | COM | 101405108 |