Location: West Conshohocken, PA
CIK: 0001346378 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 707 | $120M | 58.1% | $165023.42 | +4.8% | CL A | 084670108 |
| QCOM | Qualcomm Inc | 31,325 | $2.109M | 1.0% | $45.06 | +3.3% | Common Stock | 747525103 |
| EPD | Enterprise Products Partners | 31,025 | $1.894M | 0.9% | $62.14 | — | Unit Ltd Partn | 293792107 |
| — | Celgene Corp | 12,075 | $1.861M | 0.9% | $116.97 | — | Common Stock | 151020104 |
| SLB | Schlumberger Ltd | 20,183 | $1.783M | 0.9% | $52.90 | +11.5% | Sponsored ADR | 806857108 |
| — | Teekay LNG Partners | 38,468 | $1.697M | 0.8% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | Berkshire Hathaway Cl B | 14,676 | $1.666M | 0.8% | $112.06 | — | CL B | 084670207 |
| — | Praxair Inc | 13,591 | $1.634M | 0.8% | $115.17 | — | Common Stock | 74005P104 |
| — | Thoratec Corp | 43,500 | $1.622M | 0.8% | $31.31 | — | Common Stock | 885175307 |
| AAPL | Apple Computer Inc | 3,397 | $1.62M | 0.8% | $13.16 | +8.5% | Common Stock | 037833100 |
| V | Visa Inc. | 8,269 | $1.58M | 0.8% | $40.02 | +5.8% | Common Stock | 92826C839 |
| IJR | iShares S&P Smallcap 600 | 15,390 | $1.536M | 0.7% | $90.33 | — | S&P Smlcap 600 | 464287804 |
| NKE | Nike Inc | 20,257 | $1.471M | 0.7% | $26.53 | +5.3% | Common Stock | 654106103 |
| XOM | Exxon Mobil Corporation | 16,796 | $1.445M | 0.7% | $53.69 | +0.9% | Common Stock | 30231G102 |
| DHR | Danaher Corp | 20,225 | $1.402M | 0.7% | $25.01 | +9.6% | Common Stock | 235851102 |
| YUM | Yum! Brands Inc | 19,310 | $1.379M | 0.7% | $38.97 | +5.2% | Common Stock | 988498101 |
| MTD | Mettler Toledo Intl Inc | 5,526 | $1.327M | 0.6% | $212.95 | +5.9% | Common Stock | 592688105 |
| — | Varian Medical Systems Inc | 17,095 | $1.278M | 0.6% | $67.46 | — | Common Stock | 92220P105 |
| SPY | S&P DEP Receipts | 7,164 | $1.204M | 0.6% | $160.50 | — | Unit SER 1 | 78462F103 |
| COST | Costco Wholesale Corporation | 10,400 | $1.198M | 0.6% | $86.56 | +5.9% | Common Stock | 22160K105 |
| — | Noble Energy Inc | 17,300 | $1.159M | 0.6% | $60.06 | — | Common Stock | 655044105 |
| UNP | Union Pacific Corp | 7,126 | $1.107M | 0.5% | $57.06 | +5.4% | Common Stock | 907818108 |
| AMZN | Amazon.com Inc | 3,500 | $1.094M | 0.5% | $13.32 | +11.9% | Common Stock | 023135106 |
| ACN | Accenture Plc | 14,675 | $1.081M | 0.5% | $63.81 | -6.7% | Common Stock | G1151C101 |
| — | Oneok Partners LP | 19,626 | $1.04M | 0.5% | $49.53 | — | Unit Ltd Partn | 68268N103 |
| ORCL | Oracle Corp | 30,350 | $1.007M | 0.5% | $27.58 | -1.9% | Common Stock | 68389X105 |
| TMO | Thermo Fisher Scientific | 10,850 | $1M | 0.5% | $79.76 | +8.8% | Common Stock | 883556102 |
| FLR | Fluor Corp | 14,025 | $995K | 0.5% | $53.56 | +7.0% | Common Stock | 343412102 |
| IBM | International Business Machines | 5,244 | $971K | 0.5% | $118.62 | -6.0% | Common Stock | 459200101 |
| — | Google Inc | 1,100 | $964K | 0.5% | $880.00 | — | Common Stock | 38259P508 |
| TGT | Target Corporation | 14,375 | $920K | 0.4% | $47.95 | -1.6% | Common Stock | 87612E106 |
| — | Teekay Offshore Partners LP | 27,225 | $908K | 0.4% | $32.47 | — | PRTNRSP UNITS | Y8565J101 |
| — | Vodafone Group PLC | 25,313 | $891K | 0.4% | $28.75 | — | Spons ADR New | 92857W209 |
| SJM | J M Smuckers Co | 8,402 | $883K | 0.4% | $70.84 | +6.9% | Common Stock | 832696405 |
| JPM | J.P. Morgan Chase & Co | 16,741 | $865K | 0.4% | $36.24 | +6.3% | Common Stock | 46625H100 |
| — | Sandisk Corp | 14,400 | $857K | 0.4% | $61.10 | — | Common Stock | 80004C101 |
| CL | Colgate Palmolive Co | 14,380 | $853K | 0.4% | $44.38 | +0.4% | Common Stock | 194162103 |
| LOW | Lowes Companies Inc | 17,725 | $844K | 0.4% | $32.16 | +13.2% | Common Stock | 548661107 |
| — | Apache Corp | 9,818 | $836K | 0.4% | $84.00 | — | Common Stock | 037411105 |
| — | EMC Corp | 32,206 | $823K | 0.4% | $23.61 | — | Common Stock | 268648102 |
| AMT | American Tower REIT | 10,941 | $811K | 0.4% | $59.51 | -8.9% | Common Stock | 03027X100 |
| MMM | 3M Company | 6,682 | $798K | 0.4% | $61.26 | +7.7% | Common Stock | 88579Y101 |
| CVX | ChevronTexaco Corp. | 6,466 | $786K | 0.4% | $71.30 | +2.5% | Common Stock | 166764100 |
| ABBV | Abbvie Inc | 17,100 | $765K | 0.4% | $26.55 | +2.3% | Common Stock | 00287Y109 |
| ABT | Abbott Laboratories | 21,975 | $729K | 0.4% | $28.85 | -4.0% | Common Stock | 002824100 |
| ITUB | Itau UniBanco Multiplo ADR | 51,426 | $726K | 0.3% | $12.91 | — | SPONS ADR | 465562106 |
| JNJ | Johnson & Johnson | 8,125 | $704K | 0.3% | $59.75 | +6.3% | Common Stock | 478160104 |
| MDLZ | Mondelez Intl Inc Cl A | 22,335 | $702K | 0.3% | $23.16 | +2.4% | Common Stock | 609207105 |
| — | Precision Castparts Corp | 3,075 | $699K | 0.3% | $226.01 | — | Common Stock | 740189105 |
| WFC | Wells Fargo & Co. | 16,475 | $681K | 0.3% | $27.36 | +10.3% | Common Stock | 949746101 |
| — | Rydex S&P Equal Weight ETF | 10,300 | $672K | 0.3% | $61.26 | — | S&P 500 Eq TRD | 78355W106 |
| CVS | CVS Corp | 11,825 | $671K | 0.3% | $41.44 | +3.2% | Common Stock | 126650100 |
| TIP | iShares TIPS Bond Fund | 5,870 | $661K | 0.3% | $111.93 | — | Barclys TIPS BD | 464287176 |
| FDX | FedEx Corp | 5,712 | $652K | 0.3% | $81.95 | +11.4% | Common Stock | 31428X106 |
| A | Agilent Technologies Inc | 12,700 | $651K | 0.3% | $27.97 | +8.8% | Common Stock | 00846U101 |
| CE | Celanese Corp | 12,325 | $651K | 0.3% | $37.17 | +4.5% | Common Stock | 150870103 |
| — | Allergan | 7,175 | $649K | 0.3% | $84.18 | — | Common Stock | 018490102 |
| — | General Electric Co | 27,007 | $645K | 0.3% | $23.18 | — | Common Stock | 369604103 |
| — | Kinder Morgan Energy Partners LP | 7,900 | $631K | 0.3% | $85.44 | — | UT LTD Partner | 494550106 |
| — | Tata Motors LTD | 23,684 | $630K | 0.3% | $23.43 | — | Sponsored ADR | 876568502 |
| PRU | Prudential Financial Inc | 7,950 | $620K | 0.3% | $38.68 | +21.6% | Common Stock | 744320102 |
| SBUX | Starbucks Corp | 8,000 | $616K | 0.3% | $24.37 | +16.0% | Common Stock | 855244109 |
| GS | Goldman Sachs Group Inc | 3,595 | $569K | 0.3% | $120.06 | +5.9% | Common Stock | 38141G104 |
| VWO | Vanguard Intl Eq Indx Fd | 13,985 | $561K | 0.3% | $38.83 | — | MSCI EMR MKT ETF | 922042858 |
| MET | Metlife Inc | 11,701 | $549K | 0.3% | $24.43 | +17.9% | Common Stock | 59156R108 |
| — | Ensco PLC | 10,000 | $538K | 0.3% | $58.10 | — | Common Stock | G3157S106 |
| WIP | SPDR DB Int'l Govt Inflation-Pro | 9,000 | $536K | 0.3% | $57.56 | — | DB INT GVT ETF | 78464A490 |
| SJT | San Juan Basin Royalty Trust | 33,225 | $531K | 0.3% | $16.04 | — | UNIT BEN INT | 798241105 |
| MRK | Merck & Co Inc | 10,991 | $523K | 0.3% | $30.22 | +2.5% | Common Stock | 58933Y105 |
| PAA | Plains All American Pipeline LP | 9,800 | $516K | 0.2% | $55.82 | — | Unit Ltd Partn | 726503105 |
| CHRW | CH Robinson Worldwide Inc | 8,500 | $507K | 0.2% | $42.72 | +2.5% | Common Stock | 12541W209 |
| FCX | Freeport McMoRan Cp&Gld B | 15,239 | $504K | 0.2% | $24.45 | +5.0% | Common Stock | 35671D857 |
| INFY | Infosys Technologies Ltd | 10,387 | $500K | 0.2% | $41.21 | — | Sponsored ADR | 456788108 |
| COP | ConocoPhillips | 7,100 | $494K | 0.2% | $39.96 | +11.3% | Common Stock | 20825C104 |
| — | Seadrill Ltd | 10,810 | $487K | 0.2% | $40.70 | — | Common Stock | G7945E105 |
| D | Dominion Resources Inc | 7,650 | $478K | 0.2% | $34.53 | +2.3% | Common Stock | 25746U109 |
| TSM | Taiwan Semiconductor MFG Co LTD | 27,989 | $475K | 0.2% | $18.33 | — | Sponsored ADR | 874039100 |
| — | ACE Limited | 4,775 | $447K | 0.2% | $89.42 | — | Common Stock | H0023R105 |
| HSBC | HSBC PLC Spon ADR | 8,211 | $446K | 0.2% | $51.89 | — | SPON ADR NEW | 404280406 |
| — | Noble Drilling Corp | 11,600 | $438K | 0.2% | $37.59 | — | Common Stock | H5833N103 |
| CSCO | Cisco Systems Inc | 18,350 | $430K | 0.2% | $15.24 | +11.1% | Common Stock | 17275R102 |
| GLD | SPDR Gold Trust | 3,300 | $423K | 0.2% | $119.09 | — | Gold SHS | 78463V107 |
| ZTS | Zoetis Inc | 13,371 | $416K | 0.2% | $27.79 | 0.0% | Common Stock | 98978V103 |
| INTC | Intel Corp | 18,075 | $414K | 0.2% | $17.18 | -1.6% | Common Stock | 458140100 |
| — | PowerShares MENA | 35,468 | $405K | 0.2% | $11.02 | — | MENA Frntr ETF | 73936Q603 |
| — | Coach Inc | 7,350 | $401K | 0.2% | $57.07 | — | Common Stock | 189754104 |
| T | AT&T Inc | 11,609 | $393K | 0.2% | $11.38 | -3.8% | Common Stock | 00206R102 |
| NSC | Norfolk Southern Corp | 5,057 | $391K | 0.2% | $57.67 | -1.2% | Common Stock | 655844108 |
| MSFT | Microsoft Corp. | 11,500 | $383K | 0.2% | $26.70 | +1.1% | Common Stock | 594918104 |
| TSCO | Tractor Supply Company | 5,200 | $349K | 0.2% | $9.86 | +5.2% | Common Stock | 892356106 |
| — | Symantec Corp | 14,000 | $347K | 0.2% | $22.50 | — | Common Stock | 871503108 |
| TXT | Textron Incorporated | 12,200 | $337K | 0.2% | $26.50 | +3.2% | Common Stock | 883203101 |
| MA | Mastercard Inc | 485 | $326K | 0.2% | $52.72 | +10.6% | Common Stock | 57636Q104 |
| VZ | Verizon Communications | 6,775 | $316K | 0.2% | $26.97 | -3.1% | Common Stock | 92343V104 |
| PG | Procter & Gamble Co. | 4,139 | $313K | 0.2% | $55.02 | +2.2% | Common Stock | 742718109 |
| TAL | TAL Education Group | 21,500 | $312K | 0.2% | $10.47 | — | ADS Repstg Com | 874080104 |
| — | Mindray Medical | 7,950 | $309K | 0.1% | $37.48 | — | SPONS ADR | 602675100 |
| — | Powershs Water Resources Ptf | 12,925 | $309K | 0.1% | $22.05 | — | Water Resource | 73935X575 |
| NFLX | Netflix Inc | 1,000 | $309K | 0.1% | $2.97 | +29.8% | Common Stock | 64110L106 |
| — | RyanAir Holdings PLC | 6,126 | $305K | 0.1% | $51.58 | — | ADR | 783513104 |
| CHKP | Check Point Software Technologie | 5,305 | $300K | 0.1% | $48.11 | +16.8% | Common Stock | M22465104 |
| — | PDC Energy Inc | 5,000 | $298K | 0.1% | $51.40 | — | Common Stock | 69327R101 |
| VALE | Vale S.A. | 19,009 | $297K | 0.1% | $13.13 | — | ADR | 91912E105 |
| NVO | Novo Nordisk | 1,747 | $296K | 0.1% | $155.19 | — | ADR | 670100205 |
| IBN | Icici Bank Ltd Adr | 9,576 | $292K | 0.1% | $38.22 | — | ADR | 45104G104 |
| GILD | Gilead Sciences Inc | 4,600 | $289K | 0.1% | $36.21 | +14.7% | Common Stock | 375558103 |
| PEP | Pepsico Inc. | 3,525 | $280K | 0.1% | $56.75 | 0.0% | Common Stock | 713448108 |
| — | Brazil Foods S A Adr | 11,250 | $276K | 0.1% | $21.69 | — | ADR | 10552T107 |
| — | Kansas City Southern Corp | 2,500 | $273K | 0.1% | $106.00 | — | Common Stock | 485170302 |
| TTWO | Take Two Interactive Software In | 15,000 | $273K | 0.1% | $15.66 | +11.6% | Common Stock | 874054109 |
| — | Blackstone Group Lp | 10,350 | $258K | 0.1% | $21.06 | — | PRTNRSP UNITS | 09253U108 |
| ARW | Arrow Electronics Inc | 5,000 | $243K | 0.1% | $45.83 | 0.0% | Common Stock | 042735100 |
| DVN | Devon Energy Corp | 4,202 | $243K | 0.1% | $37.00 | +3.0% | Common Stock | 25179M103 |
| XLP | Consumer Staples Sector SPDR Fun | 6,000 | $239K | 0.1% | $39.67 | — | SBI Cons STPLS | 81369Y308 |
| VEA | Vanguard MSCI EAFE ETF | 5,950 | $236K | 0.1% | $35.63 | — | MSCI EAFE ETF | 921943858 |
| — | Blackrock Inc | 867 | $235K | 0.1% | $257.21 | — | Common Stock | 09247X101 |
| MKC | Mc Cormick & Co Inc N-Vt | 3,600 | $233K | 0.1% | $28.19 | -2.1% | Common Stock | 579780206 |
| URBN | Urban Outfitters Inc | 6,250 | $230K | 0.1% | $41.26 | -0.5% | Common Stock | 917047102 |
| AXP | American Express Co | 3,030 | $229K | 0.1% | $59.62 | +6.1% | Common Stock | 025816109 |
| — | NewLink Genetics Corp. | 12,000 | $225K | 0.1% | $19.75 | — | Common Stock | 651511107 |
| — | Potash Corp of Saskatchewan Inc | 7,150 | $224K | 0.1% | $38.08 | — | Common Stock | 73755L107 |
| — | Rackspace Hosting Inc | 4,225 | $223K | 0.1% | $52.78 | — | Common Stock | 750086100 |
| XLV | Health Care Select Sector SPDR F | 4,300 | $218K | 0.1% | $47.67 | — | SBI Healthcare | 81369Y209 |
| — | Windstream Holdings Corp | 26,050 | $208K | 0.1% | $7.98 | — | Common Stock | 97382A101 |
| PSX | Phillips 66 | 3,550 | $205K | 0.1% | $40.44 | -7.3% | Common Stock | 718546104 |
| PBR | Petroleo Brasileiro Adr | 10,528 | $163K | 0.1% | $13.39 | — | Sponsored ADR | 71654V408 |
| — | UTI Worldwide Inc | 10,000 | $151K | 0.1% | $16.50 | — | Common Stock | G87210103 |
| — | Tigerlogic Corp. | 80,000 | $137K | 0.1% | $1.64 | — | Common Stock | 8867EQ101 |