Location: West Conshohocken, PA
CIK: 0001346378 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 681 | $154M | 59.7% | $165023.42 | +31.2% | CL A | 084670108 |
| AAPL | Apple Computer Inc | 26,857 | $2.964M | 1.1% | $18.16 | +32.6% | Common Stock | 037833100 |
| — | Celgene Corp | 23,210 | $2.596M | 1.0% | $100.45 | — | Common Stock | 151020104 |
| QCOM | Qualcomm Inc | 32,350 | $2.405M | 0.9% | $45.21 | +18.0% | Common Stock | 747525103 |
| EPD | Enterprise Products Partners | 63,200 | $2.283M | 0.9% | $50.90 | — | Unit Ltd Partn | 293792107 |
| NKE | Nike Inc | 20,832 | $2.003M | 0.8% | $27.00 | +51.0% | Common Stock | 654106103 |
| V | Visa Inc. | 7,229 | $1.895M | 0.7% | $40.02 | +39.1% | Common Stock | 92826C839 |
| — | Berkshire Hathaway Cl B | 12,131 | $1.821M | 0.7% | $113.05 | — | CL B | 084670207 |
| SLB | Schlumberger Ltd | 21,223 | $1.813M | 0.7% | $54.39 | +23.8% | Sponsored ADR | 806857108 |
| DHR | Danaher Corp | 20,250 | $1.736M | 0.7% | $25.01 | +31.7% | Common Stock | 235851102 |
| MTD | Mettler Toledo Intl Inc | 5,675 | $1.716M | 0.7% | $214.48 | +28.2% | Common Stock | 592688105 |
| — | Praxair Inc | 13,153 | $1.704M | 0.7% | $115.17 | — | Common Stock | 74005P104 |
| UNP | Union Pacific Corp | 14,252 | $1.698M | 0.7% | $65.92 | +35.7% | Common Stock | 907818108 |
| IJR | iShares S&P Smallcap 600 | 14,815 | $1.69M | 0.7% | $90.33 | — | S&P Smlcap 600 | 464287804 |
| — | Teekay LNG Partners | 37,896 | $1.63M | 0.6% | $43.68 | — | PRTNRSP UNITS | Y8564M105 |
| COST | Costco Wholesale Corporation | 11,437 | $1.621M | 0.6% | $87.39 | +25.2% | Common Stock | 22160K105 |
| TSCO | Tractor Supply Company | 19,940 | $1.572M | 0.6% | $11.06 | +10.2% | Common Stock | 892356106 |
| XOM | Exxon Mobil Corporation | 16,896 | $1.562M | 0.6% | $54.10 | +7.2% | Common Stock | 30231G102 |
| — | Varian Medical Systems Inc | 17,295 | $1.496M | 0.6% | $67.64 | — | Common Stock | 92220P105 |
| — | Allergan | 7,025 | $1.493M | 0.6% | $84.18 | — | Common Stock | 018490102 |
| — | Precision Castparts Corp | 6,080 | $1.465M | 0.6% | $232.22 | — | Common Stock | 740189105 |
| — | Sandisk Corp | 14,730 | $1.443M | 0.6% | $62.17 | — | Common Stock | 80004C101 |
| SPY | S&P DEP Receipts | 6,867 | $1.411M | 0.5% | $160.50 | — | Unit SER 1 | 78462F103 |
| YUM | Yum! Brands Inc | 18,922 | $1.378M | 0.5% | $39.06 | +8.1% | Common Stock | 988498101 |
| ACN | Accenture Plc | 14,875 | $1.328M | 0.5% | $63.78 | +8.6% | Common Stock | G1151C101 |
| TMO | Thermo Fisher Scientific | 10,430 | $1.307M | 0.5% | $80.23 | +46.5% | Common Stock | 883556102 |
| ZTS | Zoetis Inc | 29,738 | $1.28M | 0.5% | $28.67 | +29.8% | Common Stock | 98978V103 |
| KMI | Kinder Morgan Inc | 30,187 | $1.277M | 0.5% | $22.45 | 0.0% | UT LTD Partner | 49456B101 |
| ABBV | Abbvie Inc | 18,775 | $1.229M | 0.5% | $27.16 | +48.1% | Common Stock | 00287Y109 |
| LOW | Lowes Companies Inc | 17,625 | $1.213M | 0.5% | $32.16 | +52.5% | Common Stock | 548661107 |
| — | Thoratec Corp | 37,200 | $1.208M | 0.5% | $31.31 | — | Common Stock | 885175307 |
| AMT | American Tower REIT | 11,683 | $1.155M | 0.4% | $60.09 | +25.1% | Common Stock | 03027X100 |
| CVS | CVS Corp | 11,675 | $1.124M | 0.4% | $41.44 | +55.5% | Common Stock | 126650100 |
| — | EMC Corp | 35,756 | $1.063M | 0.4% | $23.80 | — | Common Stock | 268648102 |
| AMZN | Amazon.com Inc | 3,405 | $1.057M | 0.4% | $13.32 | +17.0% | Common Stock | 023135106 |
| MMM | 3M Company | 6,382 | $1.049M | 0.4% | $61.26 | +46.4% | Common Stock | 88579Y101 |
| JPM | J.P. Morgan Chase & Co | 16,741 | $1.048M | 0.4% | $36.43 | +22.7% | Common Stock | 46625H100 |
| ABT | Abbott Laboratories | 23,045 | $1.037M | 0.4% | $29.07 | +21.5% | Common Stock | 002824100 |
| CL | Colgate Palmolive Co | 14,530 | $1.005M | 0.4% | $44.45 | +17.4% | Common Stock | 194162103 |
| — | Tata Motors LTD | 23,312 | $986K | 0.4% | $23.68 | — | Sponsored ADR | 876568502 |
| FDX | FedEx Corp | 5,637 | $979K | 0.4% | $81.95 | +75.6% | Common Stock | 31428X106 |
| TIP | iShares TIPS Bond Fund | 8,700 | $974K | 0.4% | $111.97 | — | Barclys TIPS BD | 464287176 |
| WFC | Wells Fargo & Co. | 17,035 | $934K | 0.4% | $27.66 | +40.2% | Common Stock | 949746101 |
| SJM | J M Smuckers Co | 8,852 | $894K | 0.3% | $70.93 | +2.9% | Common Stock | 832696405 |
| — | Noble Energy Inc | 18,600 | $882K | 0.3% | $61.79 | — | Common Stock | 655044105 |
| JNJ | Johnson & Johnson | 8,250 | $863K | 0.3% | $60.52 | +27.7% | Common Stock | 478160104 |
| MDLZ | Mondelez Intl Inc Cl A | 22,935 | $833K | 0.3% | $23.20 | +22.5% | Common Stock | 609207105 |
| — | Oneok Partners LP | 19,926 | $790K | 0.3% | $49.38 | — | Unit Ltd Partn | 68268N103 |
| CE | Celanese Corp | 12,925 | $775K | 0.3% | $37.49 | +26.1% | Common Stock | 150870103 |
| IBM | International Business Machines Cor | 4,597 | $738K | 0.3% | $118.62 | -15.3% | Common Stock | 459200101 |
| PRU | Prudential Financial Inc | 8,150 | $737K | 0.3% | $39.00 | +36.3% | Common Stock | 744320102 |
| — | Rydex S&P Equal Weight ETF | 9,200 | $736K | 0.3% | $61.26 | — | S&P 500 Eq TRD | 78355W106 |
| CVX | ChevronTexaco Corp. | 6,466 | $725K | 0.3% | $71.52 | -1.4% | Common Stock | 166764100 |
| — | Teekay Offshore Partners LP | 26,825 | $719K | 0.3% | $32.47 | — | PRTNRSP UNITS | Y8565J101 |
| — | General Electric Co | 27,916 | $705K | 0.3% | $23.37 | — | Common Stock | 369604103 |
| — | Google Inc Class A | 1,322 | $702K | 0.3% | $865.99 | — | Common Stock | 38259P508 |
| IBN | Icici Bank Ltd Adr | 60,115 | $694K | 0.3% | $16.96 | — | ADR | 45104G104 |
| GS | Goldman Sachs Group Inc | 3,547 | $688K | 0.3% | $121.88 | +23.8% | Common Stock | 38141G104 |
| SBUX | Starbucks Corp | 8,300 | $681K | 0.3% | $24.55 | +27.4% | Common Stock | 855244109 |
| — | NewLink Genetics Corp. | 17,000 | $676K | 0.3% | $25.64 | — | Common Stock | 651511107 |
| MET | Metlife Inc | 12,132 | $656K | 0.3% | $24.71 | +32.6% | Common Stock | 59156R108 |
| — | Google Inc Class C | 1,232 | $649K | 0.3% | $574.30 | — | Common Stock | 38259P706 |
| INFY | Infosys Technologies Ltd | 19,844 | $624K | 0.2% | $36.40 | — | Sponsored ADR | 456788108 |
| MRK | Merck & Co Inc | 10,941 | $621K | 0.2% | $30.36 | +29.6% | Common Stock | 58933Y105 |
| TSM | Taiwan Semiconductor MFG Co LTD SPO | 27,483 | $615K | 0.2% | $18.33 | — | Sponsored ADR | 874039100 |
| ORCL | Oracle Corp | 13,550 | $609K | 0.2% | $27.58 | +25.1% | Common Stock | 68389X105 |
| TAL | TAL Education Group | 21,611 | $607K | 0.2% | $10.47 | — | ADS Repstg Com | 874080104 |
| CHRW | CH Robinson Worldwide Inc | 8,000 | $599K | 0.2% | $42.82 | +28.0% | Common Stock | 12541W209 |
| VZ | Verizon Communications | 12,773 | $598K | 0.2% | $26.46 | +4.5% | Common Stock | 92343V104 |
| D | Dominion Resources Inc | 7,650 | $588K | 0.2% | $34.53 | +30.5% | Common Stock | 25746U109 |
| — | ACE Limited | 5,005 | $575K | 0.2% | $90.39 | — | Common Stock | H0023R105 |
| ITUB | Itau UniBanco Multiplo ADR | 42,494 | $553K | 0.2% | $13.04 | — | SPONS ADR | 465562106 |
| NSC | Norfolk Southern Corp | 5,029 | $551K | 0.2% | $57.67 | +48.8% | Common Stock | 655844108 |
| EOG | EOG Resources Inc | 5,925 | $546K | 0.2% | $68.05 | 0.0% | Common Stock | 26875P101 |
| INTC | Intel Corp | 14,987 | $544K | 0.2% | $17.18 | +55.0% | Common Stock | 458140100 |
| A | Agilent Technologies Inc | 12,650 | $518K | 0.2% | $27.97 | +31.7% | Common Stock | 00846U101 |
| — | Vodafone Group PLC | 15,032 | $514K | 0.2% | $28.86 | — | Spons ADR New | 92857W209 |
| WIP | SPDR DB Int'l Govt Inflation-Protec | 9,000 | $513K | 0.2% | $57.56 | — | DB INT GVT ETF | 78464A490 |
| PAA | Plains All American Pipeline LP | 9,800 | $503K | 0.2% | $55.82 | — | Unit Ltd Partn | 726503105 |
| GILD | Gilead Sciences Inc | 5,220 | $492K | 0.2% | $38.33 | +87.4% | Common Stock | 375558103 |
| COP | ConocoPhillips | 6,950 | $480K | 0.2% | $39.96 | +22.3% | Common Stock | 20825C104 |
| SJT | San Juan Basin Royalty Trust | 33,413 | $476K | 0.2% | $16.18 | — | UNIT BEN INT | 798241105 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 11,790 | $472K | 0.2% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | American Express Co | 4,940 | $460K | 0.2% | $65.82 | +16.1% | Common Stock | 025816109 |
| T | AT&T Inc | 13,649 | $458K | 0.2% | $11.43 | +3.3% | Common Stock | 00206R102 |
| — | Blackstone Group Lp | 13,050 | $441K | 0.2% | $23.70 | — | PRTNRSP UNITS | 09253U108 |
| NEE | Nextera Energy Inc. | 4,085 | $434K | 0.2% | $17.93 | +5.3% | Common Stock | 65339F101 |
| — | RyanAir Holdings PLC | 6,091 | $434K | 0.2% | $51.58 | — | ADR | 783513104 |
| CSCO | Cisco Systems Inc | 15,200 | $423K | 0.2% | $15.24 | +20.1% | Common Stock | 17275R102 |
| — | iShares Frontier Fund | 13,702 | $422K | 0.2% | $36.22 | — | Frontier Fd | 464286145 |
| TTWO | Take Two Interactive Software Inc | 15,000 | $420K | 0.2% | $15.66 | +62.9% | Common Stock | 874054109 |
| — | Apache Corp | 6,643 | $416K | 0.2% | $84.16 | — | Common Stock | 037411105 |
| CHKP | Check Point Software Technologies | 5,138 | $404K | 0.2% | $48.11 | +54.4% | Common Stock | M22465104 |
| — | Energen Corp | 6,100 | $389K | 0.2% | $63.77 | — | Common Stock | 29265N108 |
| — | Rackspace Hosting Inc | 8,225 | $385K | 0.1% | $46.15 | — | Common Stock | 750086100 |
| — | Blackrock Inc | 1,071 | $383K | 0.1% | $272.37 | — | Common Stock | 09247X101 |
| HSBC | HSBC PLC Spon ADR | 7,663 | $362K | 0.1% | $52.48 | — | SPON ADR NEW | 404280406 |
| — | Symantec Corp | 14,000 | $359K | 0.1% | $22.50 | — | Common Stock | 871503108 |
| PEP | Pepsico Inc. | 3,775 | $357K | 0.1% | $58.04 | +18.2% | Common Stock | 713448108 |
| NVO | Novo Nordisk | 8,337 | $353K | 0.1% | $68.58 | — | ADR | 670100205 |
| GLD | SPDR Gold Trust | 3,100 | $352K | 0.1% | $119.64 | — | Gold SHS | 78463V107 |
| BSV | Vanguard Bond Index Fund | 4,400 | $352K | 0.1% | $80.00 | — | Short Trm Bond | 921937827 |
| — | Shire Plc Adr | 1,637 | $348K | 0.1% | $141.03 | — | ADR | 82481R106 |
| PG | Procter & Gamble Co. | 3,795 | $346K | 0.1% | $55.02 | +17.4% | Common Stock | 742718109 |
| TXT | Textron Incorporated | 8,200 | $345K | 0.1% | $26.78 | +47.3% | Common Stock | 883203101 |
| — | Blackrock Build America | 15,000 | $332K | 0.1% | $21.00 | — | SHS | 09248X100 |
| — | Powershs Water Resources Ptf | 12,625 | $325K | 0.1% | $22.05 | — | Water Resource | 73935X575 |
| — | Adobe Systems Inc | 4,425 | $322K | 0.1% | $61.21 | — | Common Stock | 00724f101 |
| — | Monsanto Co | 2,679 | $320K | 0.1% | $112.36 | — | Common Stock | 61166w101 |
| — | Kansas City Southern Corp | 2,500 | $305K | 0.1% | $106.00 | — | Common Stock | 485170302 |
| MSFT | Microsoft Corp. | 6,500 | $302K | 0.1% | $27.14 | +47.0% | Common Stock | 594918104 |
| — | Ensco PLC | 10,000 | $300K | 0.1% | $58.10 | — | Common Stock | G3157S106 |
| CCL | Carnival Corp | 6,527 | $296K | 0.1% | $32.80 | +6.1% | Common Stock | 143658300 |
| XLV | Health Care Select Sector SPDR Fund | 4,300 | $294K | 0.1% | $47.67 | — | SBI Healthcare | 81369Y209 |
| PSX | Phillips 66 | 4,050 | $290K | 0.1% | $42.25 | +16.3% | Common Stock | 718546104 |
| XLP | Consumer Staples Sector SPDR Fund | 5,875 | $285K | 0.1% | $39.67 | — | SBI Cons STPLS | 81369Y308 |
| — | Celadon Group Inc | 14,593 | $285K | 0.1% | $11.92 | — | Common Stock | 15117E107 |
| AGG | iShares Core Total US Bond Mkt Fd | 2,563 | $282K | 0.1% | $109.25 | — | Core TOTUSBD ETF | 464287226 |
| MA | Mastercard Inc | 3,250 | $280K | 0.1% | $70.72 | +7.9% | Common Stock | 57636Q104 |
| LVS | Las Vegas Sands Corp | 4,505 | $262K | 0.1% | $51.14 | -14.7% | Common Stock | 517834107 |
| — | Brazil Foods S A Adr | 11,212 | $262K | 0.1% | $21.69 | — | ADR | 10552T107 |
| MKC | Mc Cormick & Co Inc N-Vt | 3,400 | $253K | 0.1% | $28.19 | +2.6% | Common Stock | 579780206 |
| — | Noble Drilling Corp | 15,025 | $249K | 0.1% | $32.80 | — | Common Stock | H5833N103 |
| DVN | Devon Energy Corp | 4,012 | $246K | 0.1% | $37.00 | +11.2% | Common Stock | 25179M103 |
| — | Potash Corp of Saskatchewan Inc | 6,877 | $243K | 0.1% | $37.42 | — | Sponsored ADR | 73755L107 |
| UNH | UnitedHealth Group Inc | 2,302 | $233K | 0.1% | $79.25 | 0.0% | Common Stock | 91324P102 |
| IYY | IShares Trust DJ Total Market | 2,185 | $226K | 0.1% | $93.36 | — | DJ Tot Mkt | 464287846 |
| VEA | Vanguard FTSE Dev Mkts ETF | 5,950 | $225K | 0.1% | $35.63 | — | FTSE Dev Mkt ETF | 921943858 |
| — | PDC Energy Inc | 5,000 | $206K | 0.1% | $51.40 | — | Common Stock | 69327R101 |
| — | Windstream Holdings Corp | 16,250 | $134K | 0.1% | $7.98 | — | Common Stock | 97382A101 |
| — | UTI Worldwide Inc | 10,000 | $121K | 0.0% | $16.50 | — | Common Stock | G87210103 |
| VALE | Vale S.A. | 14,521 | $119K | 0.0% | $13.13 | — | ADR | 91912E105 |
| — | Tigerlogic Corp. | 118,100 | $51,000 | 0.0% | $1.71 | — | Common Stock | 8867EQ101 |