Location: West Conshohocken, PA
CIK: 0001346378 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 679 | $148M | 58.5% | $165023.42 | +33.9% | CL A | 084670108 |
| AAPL | Apple Computer Inc | 27,185 | $3.383M | 1.3% | $18.27 | +46.9% | Common Stock | 037833100 |
| — | Celgene Corp | 21,785 | $2.511M | 1.0% | $100.45 | — | Common Stock | 151020104 |
| QCOM | Qualcomm Inc | 32,575 | $2.259M | 0.9% | $45.21 | +14.3% | Common Stock | 747525103 |
| EPD | Enterprise Products Partners | 63,200 | $2.081M | 0.8% | $50.90 | — | Unit Ltd Partn | 293792107 |
| NKE | Nike Inc | 20,507 | $2.057M | 0.8% | $27.00 | +54.4% | Common Stock | 654106103 |
| V | Visa Inc. | 29,540 | $1.932M | 0.8% | $56.08 | +9.3% | Common Stock | 92826C839 |
| MTD | Mettler Toledo Intl Inc | 5,675 | $1.865M | 0.7% | $214.48 | +44.3% | Common Stock | 592688105 |
| SLB | Schlumberger Ltd | 21,431 | $1.788M | 0.7% | $54.39 | +12.8% | Sponsored ADR | 806857108 |
| COST | Costco Wholesale Corporation | 11,587 | $1.755M | 0.7% | $87.83 | +37.7% | Common Stock | 22160K105 |
| DHR | Danaher Corp | 20,625 | $1.751M | 0.7% | $25.18 | +38.4% | Common Stock | 235851102 |
| IJR | iShares S&P Smallcap 600 | 14,715 | $1.737M | 0.7% | $90.33 | — | S&P Smlcap 600 | 464287804 |
| TSCO | Tractor Supply Company | 20,240 | $1.722M | 0.7% | $11.11 | +28.2% | Common Stock | 892356106 |
| — | Berkshire Hathaway Cl B | 11,381 | $1.643M | 0.7% | $113.05 | — | CL B | 084670207 |
| — | Varian Medical Systems Inc | 17,245 | $1.623M | 0.6% | $67.64 | — | Common Stock | 92220P105 |
| — | Praxair Inc | 13,141 | $1.587M | 0.6% | $115.17 | — | Common Stock | 74005P104 |
| — | Thoratec Corp | 37,200 | $1.558M | 0.6% | $31.31 | — | Common Stock | 885175307 |
| UNP | Union Pacific Corp | 14,177 | $1.536M | 0.6% | $65.92 | +39.3% | Common Stock | 907818108 |
| YUM | Yum! Brands Inc | 19,035 | $1.498M | 0.6% | $39.06 | +14.0% | Common Stock | 988498101 |
| TMO | Thermo Fisher Scientific | 11,060 | $1.486M | 0.6% | $82.77 | +50.7% | Common Stock | 883556102 |
| XOM | Exxon Mobil Corporation | 17,046 | $1.449M | 0.6% | $54.10 | +2.7% | Common Stock | 30231G102 |
| — | Teekay LNG Partners | 37,896 | $1.415M | 0.6% | $43.68 | — | PRTNRSP UNITS | Y8564M105 |
| ACN | Accenture Plc | 15,050 | $1.41M | 0.6% | $63.91 | +16.8% | Common Stock | G1151C101 |
| SPY | S&P DEP Receipts | 6,767 | $1.397M | 0.6% | $160.50 | — | Unit SER 1 | 78462F103 |
| ZTS | Zoetis Inc | 29,738 | $1.377M | 0.5% | $28.67 | +44.5% | Common Stock | 98978V103 |
| — | Precision Castparts Corp | 6,190 | $1.3M | 0.5% | $231.83 | — | Common Stock | 740189105 |
| KMI | Kinder Morgan Inc | 30,812 | $1.296M | 0.5% | $22.48 | +6.2% | Common Stock | 49456B101 |
| AMZN | Amazon.com Inc | 3,405 | $1.267M | 0.5% | $13.32 | +32.0% | Common Stock | 023135106 |
| CVS | CVS Corp | 11,875 | $1.226M | 0.5% | $41.99 | +76.9% | Common Stock | 126650100 |
| LOW | Lowes Companies Inc | 15,825 | $1.177M | 0.5% | $32.16 | +83.3% | Common Stock | 548661107 |
| — | Actavis PLC | 3,813 | $1.135M | 0.4% | $297.67 | — | Common Stock | G0083B108 |
| ABBV | Abbvie Inc | 19,150 | $1.121M | 0.4% | $27.39 | +41.8% | Common Stock | 00287Y109 |
| AMT | American Tower REIT | 11,850 | $1.116M | 0.4% | $60.29 | +23.8% | Common Stock | 03027X100 |
| MMM | 3M Company | 6,607 | $1.09M | 0.4% | $62.48 | +55.0% | Common Stock | 88579Y101 |
| — | Tata Motors LTD | 24,112 | $1.086M | 0.4% | $24.39 | — | Sponsored ADR | 876568502 |
| ABT | Abbott Laboratories | 23,045 | $1.068M | 0.4% | $29.07 | +28.7% | Common Stock | 002824100 |
| WFC | Wells Fargo & Co. | 19,260 | $1.048M | 0.4% | $29.07 | +37.1% | Common Stock | 949746101 |
| JPM | J.P. Morgan Chase & Co | 17,116 | $1.037M | 0.4% | $36.60 | +21.0% | Common Stock | 46625H100 |
| CL | Colgate Palmolive Co | 14,755 | $1.023M | 0.4% | $44.59 | +20.4% | Common Stock | 194162103 |
| SJM | J M Smuckers Co | 8,802 | $1.019M | 0.4% | $70.93 | +12.0% | Common Stock | 832696405 |
| TIP | iShares TIPS Bond Fund | 8,700 | $988K | 0.4% | $111.97 | — | Barclys TIPS BD | 464287176 |
| — | Sandisk Corp | 15,350 | $977K | 0.4% | $62.23 | — | Common Stock | 80004C101 |
| — | EMC Corp | 36,656 | $937K | 0.4% | $23.84 | — | Common Stock | 268648102 |
| FDX | FedEx Corp | 5,637 | $933K | 0.4% | $81.95 | +80.4% | Common Stock | 31428X106 |
| — | NewLink Genetics Corp. | 17,000 | $930K | 0.4% | $25.64 | — | Common Stock | 651511107 |
| — | Noble Energy Inc | 18,550 | $907K | 0.4% | $61.79 | — | Common Stock | 655044105 |
| SBUX | Starbucks Corp | 9,100 | $862K | 0.3% | $25.56 | +41.3% | Common Stock | 855244109 |
| MDLZ | Mondelez Intl Inc Cl A | 23,385 | $844K | 0.3% | $23.30 | +21.6% | Common Stock | 609207105 |
| JNJ | Johnson & Johnson | 8,250 | $830K | 0.3% | $60.52 | +24.1% | Common Stock | 478160104 |
| INFY | Infosys Technologies Ltd | 23,219 | $815K | 0.3% | $36.21 | — | Sponsored ADR | 456788108 |
| — | Oneok Partners LP | 19,926 | $814K | 0.3% | $49.38 | — | Unit Ltd Partn | 68268N103 |
| — | Google Inc Class A | 1,347 | $747K | 0.3% | $860.21 | — | Common Stock | 38259P508 |
| — | Rydex S&P Equal Weight ETF | 9,200 | $746K | 0.3% | $61.26 | — | S&P 500 Eq TRD | 78355W106 |
| IBM | International Business Machines Cor | 4,575 | $734K | 0.3% | $118.62 | -18.7% | Common Stock | 459200101 |
| CE | Celanese Corp | 12,925 | $722K | 0.3% | $37.49 | +22.5% | Common Stock | 150870103 |
| — | Google Inc Class C | 1,312 | $719K | 0.3% | $572.70 | — | Common Stock | 38259P706 |
| TAL | TAL Education Group | 21,611 | $718K | 0.3% | $10.47 | — | ADS Repstg Com | 874080104 |
| — | General Electric Co | 27,916 | $693K | 0.3% | $23.37 | — | Common Stock | 369604103 |
| CVX | Chevron Corp. | 6,466 | $679K | 0.3% | $71.52 | -6.5% | Common Stock | 166764100 |
| GS | Goldman Sachs Group Inc | 3,530 | $664K | 0.3% | $121.88 | +22.9% | Common Stock | 38141G104 |
| IBN | Icici Bank Ltd Adr | 63,865 | $662K | 0.3% | $16.58 | — | ADR | 45104G104 |
| PRU | Prudential Financial Inc | 8,150 | $655K | 0.3% | $39.00 | +29.4% | Common Stock | 744320102 |
| TSM | Taiwan Semiconductor MFG Co LTD SPO | 27,483 | $645K | 0.3% | $18.33 | — | Sponsored ADR | 874039100 |
| MRK | Merck & Co Inc | 11,141 | $640K | 0.3% | $30.54 | +32.0% | Common Stock | 58933Y105 |
| MET | Metlife Inc | 12,307 | $622K | 0.2% | $24.80 | +25.9% | Common Stock | 59156R108 |
| VZ | Verizon Communications | 12,773 | $621K | 0.2% | $26.46 | +4.4% | Common Stock | 92343V104 |
| CHRW | CH Robinson Worldwide Inc | 8,000 | $586K | 0.2% | $42.82 | +31.8% | Common Stock | 12541W209 |
| ORCL | Oracle Corp | 13,550 | $585K | 0.2% | $27.58 | +33.6% | Common Stock | 68389X105 |
| EOG | EOG Resources Inc | 6,325 | $580K | 0.2% | $67.94 | -2.6% | Common Stock | 26875P101 |
| — | Teekay Offshore Partners LP | 26,475 | $559K | 0.2% | $32.47 | — | PRTNRSP UNITS | Y8565J101 |
| — | ACE Limited | 5,005 | $558K | 0.2% | $90.39 | — | Common Stock | H0023R105 |
| D | Dominion Resources Inc | 7,850 | $556K | 0.2% | $34.84 | +33.7% | Common Stock | 25746U109 |
| GILD | Gilead Sciences Inc | 5,470 | $537K | 0.2% | $39.81 | +77.2% | Common Stock | 375558103 |
| A | Agilent Technologies Inc | 12,650 | $526K | 0.2% | $27.97 | +32.4% | Common Stock | 00846U101 |
| NSC | Norfolk Southern Corp | 5,000 | $515K | 0.2% | $57.67 | +46.0% | Common Stock | 655844108 |
| — | Blackstone Group Lp | 13,050 | $508K | 0.2% | $23.70 | — | PRTNRSP UNITS | 09253U108 |
| — | Vodafone Group PLC | 15,457 | $505K | 0.2% | $28.96 | — | Spons ADR New | 92857W209 |
| WIP | SPDR DB Int'l Govt Inflation-Protec | 9,000 | $491K | 0.2% | $57.56 | — | DB INT GVT ETF | 78464A490 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 11,790 | $482K | 0.2% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| PAA | Plains All American Pipeline LP | 9,800 | $478K | 0.2% | $55.82 | — | Unit Ltd Partn | 726503105 |
| ITUB | Itau UniBanco Multiplo ADR | 42,494 | $470K | 0.2% | $13.04 | — | SPONS ADR | 465562106 |
| INTC | Intel Corp | 14,887 | $466K | 0.2% | $17.18 | +51.4% | Common Stock | 458140100 |
| — | Blackrock Build America | 20,450 | $464K | 0.2% | $21.45 | — | SHS | 09248X100 |
| T | AT&T Inc | 13,649 | $446K | 0.2% | $11.43 | +3.2% | Common Stock | 00206R102 |
| NVO | Novo Nordisk | 8,337 | $445K | 0.2% | $68.58 | — | ADR | 670100205 |
| COP | ConocoPhillips | 6,950 | $433K | 0.2% | $39.96 | +14.0% | Common Stock | 20825C104 |
| NEE | Nextera Energy Inc. | 4,148 | $432K | 0.2% | $17.96 | +10.6% | Common Stock | 65339F101 |
| — | Rackspace Hosting Inc | 8,225 | $424K | 0.2% | $46.15 | — | Common Stock | 750086100 |
| CHKP | Check Point Software Technologies | 5,138 | $421K | 0.2% | $48.11 | +67.9% | Common Stock | M22465104 |
| AXP | American Express Co | 5,340 | $417K | 0.2% | $66.21 | +7.3% | Common Stock | 025816109 |
| CSCO | Cisco Systems Inc | 15,100 | $416K | 0.2% | $15.24 | +31.9% | Common Stock | 17275R102 |
| — | RyanAir Holdings PLC | 6,091 | $407K | 0.2% | $51.58 | — | ADR | 783513104 |
| — | iShares Frontier Fund | 13,702 | $407K | 0.2% | $36.22 | — | Frontier Fd | 464286145 |
| — | Energen Corp | 6,100 | $403K | 0.2% | $63.77 | — | Common Stock | 29265N108 |
| — | Apache Corp | 6,643 | $401K | 0.2% | $84.16 | — | Common Stock | 037411105 |
| — | Blackrock Inc | 1,085 | $397K | 0.2% | $273.57 | — | Common Stock | 09247X101 |
| SJT | San Juan Basin Royalty Trust | 33,100 | $396K | 0.2% | $16.18 | — | UNIT BEN INT | 798241105 |
| — | Shire Plc Adr | 1,637 | $392K | 0.2% | $141.03 | — | ADR | 82481R106 |
| TTWO | Take Two Interactive Software Inc | 15,000 | $382K | 0.2% | $15.66 | +73.8% | Common Stock | 874054109 |
| PEP | Pepsico Inc. | 3,825 | $366K | 0.1% | $58.20 | +19.8% | Common Stock | 713448108 |
| TXT | Textron Incorporated | 8,200 | $364K | 0.1% | $26.78 | +59.9% | Common Stock | 883203101 |
| BSV | Vanguard Bond Index Fund | 4,400 | $354K | 0.1% | $80.00 | — | Short Trm Bond | 921937827 |
| GLD | SPDR Gold Trust | 3,100 | $352K | 0.1% | $119.64 | — | Gold SHS | 78463V107 |
| CCL | Carnival Corp | 7,207 | $345K | 0.1% | $33.34 | +15.6% | Common Stock | 143658300 |
| MSFT | Microsoft Corp. | 8,400 | $342K | 0.1% | $29.42 | +26.6% | Common Stock | 594918104 |
| — | Adobe Systems Inc | 4,525 | $335K | 0.1% | $61.49 | — | Common Stock | 00724f101 |
| — | Symantec Corp | 14,000 | $327K | 0.1% | $22.50 | — | Common Stock | 871503108 |
| HSBC | HSBC PLC Spon ADR | 7,588 | $323K | 0.1% | $52.48 | — | SPON ADR NEW | 404280406 |
| MA | Mastercard Inc | 3,700 | $320K | 0.1% | $72.00 | +12.9% | Common Stock | 57636Q104 |
| PSX | Phillips 66 | 4,050 | $318K | 0.1% | $42.25 | +16.6% | Common Stock | 718546104 |
| — | Powershs Water Resources Ptf | 12,625 | $314K | 0.1% | $22.05 | — | Water Resource | 73935X575 |
| XLV | Health Care Select Sector SPDR Fund | 4,300 | $312K | 0.1% | $47.67 | — | SBI Healthcare | 81369Y209 |
| PG | Procter & Gamble Co. | 3,767 | $309K | 0.1% | $55.02 | +15.6% | Common Stock | 742718109 |
| — | Monsanto Co | 2,650 | $298K | 0.1% | $112.36 | — | Common Stock | 61166w101 |
| AGG | iShares Core Total US Bond Mkt Fd | 2,563 | $286K | 0.1% | $109.25 | — | Core TOTUSBD ETF | 464287226 |
| XLP | Consumer Staples Sector SPDR Fund | 5,875 | $286K | 0.1% | $39.67 | — | SBI Cons STPLS | 81369Y308 |
| — | Celadon Group Inc | 14,593 | $276K | 0.1% | $11.92 | — | Common Stock | 15117E107 |
| UNH | UnitedHealth Group Inc | 2,302 | $272K | 0.1% | $79.25 | +17.6% | Common Stock | 91324P102 |
| — | PDC Energy Inc | 5,000 | $270K | 0.1% | $51.40 | — | Common Stock | 69327R101 |
| MKC | Mc Cormick & Co Inc N-Vt | 3,400 | $262K | 0.1% | $28.19 | +7.0% | Common Stock | 579780206 |
| — | Kansas City Southern Corp | 2,500 | $255K | 0.1% | $106.00 | — | Common Stock | 485170302 |
| LVS | Las Vegas Sands Corp | 4,505 | $248K | 0.1% | $51.14 | -20.4% | Common Stock | 517834107 |
| DVN | Devon Energy Corp | 4,012 | $242K | 0.1% | $37.00 | +12.3% | Common Stock | 25179M103 |
| VEA | Vanguard FTSE Dev Mkts ETF | 5,950 | $237K | 0.1% | $35.63 | — | FTSE Dev Mkt ETF | 921943858 |
| — | Tesoro Corporation | 2,500 | $228K | 0.1% | $91.20 | — | Common Stock | 881609101 |
| ICE | Intercontinental Exchange | 975 | $227K | 0.1% | $39.23 | 0.0% | Common Stock | 45866F104 |
| — | Potash Corp of Saskatchewan Inc | 6,877 | $222K | 0.1% | $37.42 | — | Sponsored ADR | 73755L107 |
| — | Brazil Foods S A Adr | 11,212 | $222K | 0.1% | $21.69 | — | ADR | 10552T107 |
| — | Noble Drilling Corp | 15,025 | $215K | 0.1% | $32.80 | — | Common Stock | H5833N103 |
| — | Ensco PLC | 10,000 | $211K | 0.1% | $58.10 | — | Common Stock | G3157S106 |
| NVS | Novartis A G Spon Adr | 2,036 | $201K | 0.1% | $98.72 | — | ADR | 66987V109 |
| — | UTI Worldwide Inc | 10,000 | $123K | 0.0% | $16.50 | — | Common Stock | G87210103 |
| — | Windstream Holdings Corp | 15,850 | $117K | 0.0% | $7.98 | — | Common Stock | 97382A101 |
| VALE | Vale S.A. | 14,521 | $82,000 | 0.0% | $13.13 | — | ADR | 91912E105 |
| — | Tigerlogic Corp. | 118,100 | $47,000 | 0.0% | $1.71 | — | Common Stock | 8867EQ101 |