Location: West Conshohocken, PA
CIK: 0001346378 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 640 | $127M | 56.9% | $165023.42 | +22.0% | CL A | 084670108 |
| AAPL | Apple Computer Inc | 27,278 | $2.871M | 1.3% | $18.40 | +39.8% | Common Stock | 037833100 |
| — | Celgene Corp | 22,211 | $2.66M | 1.2% | $100.93 | — | Common Stock | 151020104 |
| NKE | Nike Inc | 39,022 | $2.439M | 1.1% | $41.69 | +35.9% | Common Stock | 654106103 |
| EPD | Enterprise Products Partners | 90,150 | $2.306M | 1.0% | $43.05 | — | Unit Ltd Partn | 293792107 |
| V | Visa Inc. | 29,040 | $2.252M | 1.0% | $56.08 | +28.7% | Common Stock | 92826C839 |
| AMZN | Amazon.com Inc | 3,120 | $2.109M | 0.9% | $13.32 | +136.6% | Common Stock | 023135106 |
| MTD | Mettler Toledo Intl Inc | 5,869 | $1.99M | 0.9% | $218.11 | +47.1% | Common Stock | 592688105 |
| DHR | Danaher Corp | 20,756 | $1.928M | 0.9% | $25.38 | +50.6% | Common Stock | 235851102 |
| COST | Costco Wholesale Corporation | 11,388 | $1.839M | 0.8% | $88.31 | +50.4% | Common Stock | 22160K105 |
| TSCO | Tractor Supply Company | 20,538 | $1.756M | 0.8% | $11.20 | +35.7% | Common Stock | 892356106 |
| — | Allergan PLC | 5,367 | $1.677M | 0.8% | $302.46 | — | Common Stock | G0177J108 |
| IJR | iShares S&P Smallcap 600 | 14,715 | $1.62M | 0.7% | $90.33 | — | S&P Smlcap 600 | 464287804 |
| — | Berkshire Hathaway Cl B | 12,229 | $1.615M | 0.7% | $114.83 | — | CL B | 084670207 |
| ACN | Accenture Plc | 15,135 | $1.582M | 0.7% | $64.19 | +40.2% | Common Stock | G1151C101 |
| SLB | Schlumberger Ltd | 22,389 | $1.562M | 0.7% | $54.46 | +3.0% | Sponsored ADR | 806857108 |
| TMO | Thermo Fisher Scientific | 10,882 | $1.544M | 0.7% | $82.77 | +56.5% | Common Stock | 883556102 |
| QCOM | Qualcomm Inc | 28,637 | $1.431M | 0.6% | $45.03 | -11.2% | Common Stock | 747525103 |
| ZTS | Zoetis Inc | 29,793 | $1.428M | 0.6% | $28.98 | +44.1% | Common Stock | 98978V103 |
| XOM | Exxon Mobil Corporation | 17,394 | $1.356M | 0.6% | $54.01 | -4.8% | Common Stock | 30231G102 |
| JPM | J.P. Morgan Chase & Co | 19,953 | $1.317M | 0.6% | $38.30 | +29.7% | Common Stock | 46625H100 |
| SPY | S&P DEP Receipts | 6,367 | $1.298M | 0.6% | $160.50 | — | Unit SER 1 | 78462F103 |
| — | Praxair Inc | 12,324 | $1.262M | 0.6% | $115.17 | — | Common Stock | 74005P104 |
| YUM | Yum! Brands Inc | 16,510 | $1.206M | 0.5% | $39.06 | +10.9% | Common Stock | 988498101 |
| LOW | Lowes Companies Inc | 15,676 | $1.192M | 0.5% | $32.16 | +91.9% | Common Stock | 548661107 |
| ABBV | Abbvie Inc | 19,938 | $1.181M | 0.5% | $28.12 | +35.0% | Common Stock | 00287Y109 |
| SBUX | Starbucks Corp | 19,602 | $1.177M | 0.5% | $34.08 | +45.0% | Common Stock | 855244109 |
| — | Sandisk Corp | 15,280 | $1.161M | 0.5% | $62.05 | — | Common Stock | 80004C101 |
| UNP | Union Pacific Corp | 14,803 | $1.158M | 0.5% | $66.27 | +3.1% | Common Stock | 907818108 |
| AMT | American Tower REIT | 11,835 | $1.147M | 0.5% | $60.29 | +26.0% | Common Stock | 03027X100 |
| CVS | CVS Corp | 11,152 | $1.09M | 0.5% | $41.99 | +72.9% | Common Stock | 126650100 |
| WFC | Wells Fargo & Co. | 19,846 | $1.079M | 0.5% | $29.66 | +37.7% | Common Stock | 949746101 |
| SJM | J M Smuckers Co | 8,602 | $1.061M | 0.5% | $70.93 | +23.9% | Common Stock | 832696405 |
| MDLZ | Mondelez Intl Inc Cl A | 23,228 | $1.042M | 0.5% | $23.46 | +51.2% | Common Stock | 609207105 |
| ABT | Abbott Laboratories | 23,068 | $1.036M | 0.5% | $29.18 | +25.2% | Common Stock | 002824100 |
| GOOGL | Alphabet Inc Class A | 1,327 | $1.032M | 0.5% | $31.95 | +15.0% | Common Stock | 02079K305 |
| TAL | TAL Education Group | 21,394 | $994K | 0.4% | $10.47 | — | ADS Repstg Com | 874080104 |
| GOOG | Alphabet Inc Class C | 1,300 | $987K | 0.4% | $30.50 | +16.8% | Common Stock | 02079K107 |
| CL | Colgate Palmolive Co | 14,670 | $977K | 0.4% | $44.59 | +17.8% | Common Stock | 194162103 |
| MMM | 3M Company | 6,458 | $973K | 0.4% | $62.87 | +46.5% | Common Stock | 88579Y101 |
| TIP | iShares TIPS Bond Fund | 8,700 | $954K | 0.4% | $111.97 | — | Barclys TIPS BD | 464287176 |
| — | EMC Corp | 36,323 | $933K | 0.4% | $23.85 | — | Common Stock | 268648102 |
| FDX | FedEx Corp | 5,908 | $880K | 0.4% | $84.52 | +56.5% | Common Stock | 31428X106 |
| CE | Celanese Corp | 12,905 | $869K | 0.4% | $37.49 | +49.2% | Common Stock | 150870103 |
| — | General Electric Co | 27,193 | $847K | 0.4% | $23.37 | — | Common Stock | 369604103 |
| COF | Capital One Financial | 11,520 | $832K | 0.4% | $67.32 | -5.2% | Common Stock | 14040H105 |
| — | Precision Castparts Corp | 3,437 | $797K | 0.4% | $231.83 | — | Common Stock | 740189105 |
| INFY | Infosys Technologies Ltd | 46,204 | $774K | 0.3% | $26.08 | — | Sponsored ADR | 456788108 |
| JNJ | Johnson & Johnson | 7,469 | $767K | 0.3% | $60.52 | +25.5% | Common Stock | 478160104 |
| — | Tata Motors LTD | 25,256 | $744K | 0.3% | $24.84 | — | Sponsored ADR | 876568502 |
| IBM | International Business Machines Cor | 5,360 | $738K | 0.3% | $113.20 | -22.7% | Common Stock | 459200101 |
| PRU | Prudential Financial Inc | 8,192 | $667K | 0.3% | $39.30 | +33.9% | Common Stock | 744320102 |
| GS | Goldman Sachs Group Inc | 3,672 | $662K | 0.3% | $124.38 | +21.5% | Common Stock | 38141G104 |
| — | Rydex S&P Equal Weight ETF | 8,300 | $636K | 0.3% | $61.26 | — | S&P 500 Eq TRD | 78355W106 |
| TSM | Taiwan Semiconductor MFG Co LTD SPO | 27,270 | $620K | 0.3% | $18.33 | — | Sponsored ADR | 874039100 |
| — | NewLink Genetics Corp. | 17,000 | $619K | 0.3% | $25.64 | — | Common Stock | 651511107 |
| VZ | Verizon Communications | 13,058 | $604K | 0.3% | $26.48 | +1.7% | Common Stock | 92343V104 |
| — | ACE Limited | 5,155 | $602K | 0.3% | $91.15 | — | Common Stock | H0023R105 |
| MET | Metlife Inc | 12,209 | $589K | 0.3% | $25.03 | +24.6% | Common Stock | 59156R108 |
| — | RyanAir Holdings PLC | 6,773 | $586K | 0.3% | $54.03 | — | ADR | 783513104 |
| — | Oneok Partners LP | 19,426 | $585K | 0.3% | $49.38 | — | Unit Ltd Partn | 68268N103 |
| CVX | Chevron Corp. | 6,468 | $582K | 0.3% | $70.68 | -17.3% | Common Stock | 166764100 |
| GILD | Gilead Sciences Inc | 5,582 | $565K | 0.3% | $41.91 | +73.9% | Common Stock | 375558103 |
| MRK | Merck & Co Inc | 10,371 | $548K | 0.2% | $30.54 | +20.4% | Common Stock | 58933Y105 |
| TTWO | Take Two Interactive Software Inc | 15,000 | $523K | 0.2% | $15.66 | +115.2% | Common Stock | 874054109 |
| — | Varian Medical Systems Inc | 6,350 | $513K | 0.2% | $67.64 | — | Common Stock | 92220P105 |
| INTC | Intel Corp | 14,605 | $503K | 0.2% | $17.18 | +55.1% | Common Stock | 458140100 |
| MSFT | Microsoft Corp. | 9,012 | $500K | 0.2% | $30.08 | +52.7% | Common Stock | 594918104 |
| IBN | Icici Bank Ltd Adr | 63,338 | $496K | 0.2% | $16.58 | — | ADR | 45104G104 |
| CHRW | CH Robinson Worldwide Inc | 8,000 | $496K | 0.2% | $42.82 | +23.5% | Common Stock | 12541W209 |
| — | Noble Energy Inc | 14,950 | $492K | 0.2% | $61.79 | — | Common Stock | 655044105 |
| — | Vodafone Group PLC | 15,055 | $486K | 0.2% | $28.96 | — | Spons ADR New | 92857W209 |
| A | Agilent Technologies Inc | 11,550 | $483K | 0.2% | $27.97 | +27.6% | Common Stock | 00846U101 |
| NVO | Novo Nordisk | 8,281 | $481K | 0.2% | $68.58 | — | ADR | 670100205 |
| PSX | Phillips 66 | 5,850 | $479K | 0.2% | $45.88 | +28.8% | Common Stock | 718546104 |
| — | Blackrock Inc | 1,355 | $461K | 0.2% | $279.38 | — | Common Stock | 09247X101 |
| NEE | Nextera Energy Inc. | 4,423 | $460K | 0.2% | $18.10 | +7.7% | Common Stock | 65339F101 |
| WIP | SPDR DB Int'l Govt Inflation-Protec | 9,000 | $453K | 0.2% | $57.56 | — | DB INT GVT ETF | 78464A490 |
| D | Dominion Resources Inc | 6,650 | $450K | 0.2% | $34.84 | +28.0% | Common Stock | 25746U109 |
| T | AT&T Inc | 12,850 | $442K | 0.2% | $11.43 | +8.8% | Common Stock | 00206R102 |
| EOG | EOG Resources Inc | 6,191 | $438K | 0.2% | $67.94 | -12.0% | Common Stock | 26875P101 |
| — | Adobe Systems Inc | 4,625 | $434K | 0.2% | $62.83 | — | Common Stock | 00724f101 |
| — | Blackrock Build America | 20,450 | $429K | 0.2% | $21.45 | — | SHS | 09248X100 |
| NSC | Norfolk Southern Corp | 5,000 | $423K | 0.2% | $57.67 | +19.8% | Common Stock | 655844108 |
| HAIN | Hain Celestial Group Inc | 10,425 | $421K | 0.2% | $60.07 | -24.5% | Common Stock | 405217100 |
| CHKP | Check Point Software Technologies | 5,075 | $413K | 0.2% | $48.11 | +72.3% | Common Stock | M22465104 |
| CSCO | Cisco Systems Inc | 15,105 | $410K | 0.2% | $15.24 | +32.3% | Common Stock | 17275R102 |
| CCL | Carnival Corp | 7,232 | $394K | 0.2% | $33.34 | +35.1% | Common Stock | 143658300 |
| — | Blackstone Group Lp | 13,050 | $382K | 0.2% | $23.70 | — | PRTNRSP UNITS | 09253U108 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 11,195 | $366K | 0.2% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | Pepsico Inc. | 3,627 | $362K | 0.2% | $58.51 | +25.6% | Common Stock | 713448108 |
| MA | Mastercard Inc | 3,701 | $360K | 0.2% | $72.88 | +26.5% | Common Stock | 57636Q104 |
| BSV | Vanguard Bond Index Fund | 4,400 | $350K | 0.2% | $80.00 | — | Short Trm Bond | 921937827 |
| TXT | Textron Incorporated | 8,200 | $344K | 0.2% | $26.78 | +52.1% | Common Stock | 883203101 |
| — | Apache Corp | 7,743 | $344K | 0.2% | $80.22 | — | Common Stock | 037411105 |
| — | Shire Plc Adr | 1,626 | $333K | 0.1% | $141.03 | — | ADR | 82481R106 |
| PG | Procter & Gamble Co. | 4,167 | $331K | 0.1% | $55.48 | +4.4% | Common Stock | 742718109 |
| COP | ConocoPhillips | 6,953 | $325K | 0.1% | $39.96 | -4.0% | Common Stock | 20825C104 |
| GLD | SPDR Gold Trust | 3,100 | $315K | 0.1% | $119.64 | — | Gold SHS | 78463V107 |
| XLV | Health Care Select Sector SPDR Fund | 4,300 | $310K | 0.1% | $47.67 | — | SBI Healthcare | 81369Y209 |
| HSBC | HSBC PLC Spon ADR | 7,519 | $297K | 0.1% | $52.48 | — | SPON ADR NEW | 404280406 |
| — | Symantec Corp | 14,000 | $294K | 0.1% | $22.50 | — | Common Stock | 871503108 |
| MKC | Mc Cormick & Co Inc N-Vt | 3,400 | $291K | 0.1% | $28.19 | +23.5% | Common Stock | 579780206 |
| XLP | Consumer Staples Sector SPDR Fund | 5,750 | $290K | 0.1% | $39.67 | — | SBI Cons STPLS | 81369Y308 |
| ITUB | Itau UniBanco Multiplo ADR | 42,937 | $280K | 0.1% | $12.46 | — | SPONS ADR | 465562106 |
| — | Powershs Water Resources Ptf | 12,625 | $274K | 0.1% | $22.05 | — | Water Resource | 73935X575 |
| — | PDC Energy Inc | 5,000 | $267K | 0.1% | $51.40 | — | Common Stock | 69327R101 |
| AGG | iShares Core Total US Bond Mkt Fd | 2,458 | $265K | 0.1% | $109.25 | — | Core TOTUSBD ETF | 464287226 |
| — | Tesoro Corporation | 2,500 | $263K | 0.1% | $91.20 | — | Common Stock | 881609101 |
| — | Monsanto Co | 2,636 | $260K | 0.1% | $112.36 | — | Common Stock | 61166w101 |
| — | iShares Frontier Fund | 10,347 | $258K | 0.1% | $36.22 | — | Frontier Fd | 464286145 |
| — | Teekay LNG Prtns | 19,540 | $257K | 0.1% | $41.78 | — | PRTNRSP UNITS | Y8564M105 |
| — | Energen Corp | 6,145 | $252K | 0.1% | $63.77 | — | Common Stock | 29265N108 |
| ICE | Intercontinental Exchange | 970 | $249K | 0.1% | $40.52 | +9.0% | Common Stock | 45866F104 |
| HD | Home Depot Inc | 1,827 | $242K | 0.1% | $87.09 | +14.8% | Common Stock | 437076102 |
| ORCL | Oracle Corp | 6,517 | $238K | 0.1% | $27.58 | +19.0% | Common Stock | 68389X105 |
| PAA | Plains All American Pipeline LP | 9,800 | $226K | 0.1% | $55.82 | — | Unit Ltd Partn | 726503105 |
| ADSK | Autodesk Inc | 3,710 | $226K | 0.1% | $58.09 | 0.0% | Common Stock | 052769106 |
| VEA | Vanguard FTSE Dev Mkts ETF | 5,900 | $217K | 0.1% | $35.63 | — | FTSE Dev Mkt ETF | 921943858 |
| LVS | Las Vegas Sands Corp | 4,729 | $207K | 0.1% | $34.54 | 0.0% | Common Stock | 517834107 |
| — | Brazil Foods S A Adr | 11,104 | $153K | 0.1% | $21.69 | — | ADR | 10552T107 |
| SJT | San Juan Basin Royalty Trust | 24,075 | $100K | 0.0% | $15.89 | — | UNIT BEN INT | 798241105 |
| VALE | Vale S.A. | 14,403 | $47,000 | 0.0% | $13.13 | — | ADR | 91912E105 |