Location: West Conshohocken, PA
CIK: 0001346378 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 638 | $136M | 58.7% | $165023.42 | +20.9% | CL A | 084670108 |
| AAPL | Apple Computer Inc | 28,103 | $3.063M | 1.3% | $18.52 | +21.7% | Common Stock | 037833100 |
| NKE | Nike Inc | 39,020 | $2.399M | 1.0% | $41.69 | +27.6% | Common Stock | 654106103 |
| EPD | Enterprise Products Partners | 90,550 | $2.229M | 1.0% | $43.05 | — | Unit Ltd Partn | 293792107 |
| — | Celgene Corp | 22,210 | $2.223M | 1.0% | $100.93 | — | Common Stock | 151020104 |
| V | Visa Inc. | 29,034 | $2.221M | 1.0% | $56.08 | +20.9% | Common Stock | 92826C839 |
| MTD | Mettler Toledo Intl Inc | 5,873 | $2.025M | 0.9% | $218.11 | +47.5% | Common Stock | 592688105 |
| DHR | Danaher Corp | 20,955 | $1.988M | 0.9% | $25.38 | +43.6% | Common Stock | 235851102 |
| AMZN | Amazon.com Inc | 3,165 | $1.879M | 0.8% | $13.53 | +109.7% | Common Stock | 023135106 |
| TSCO | Tractor Supply Company | 20,583 | $1.862M | 0.8% | $11.20 | +31.4% | Common Stock | 892356106 |
| COST | Costco Wholesale Corporation | 11,530 | $1.817M | 0.8% | $88.80 | +43.9% | Common Stock | 22160K105 |
| ACN | Accenture Plc | 15,135 | $1.747M | 0.8% | $64.19 | +36.6% | Common Stock | G1151C101 |
| SLB | Schlumberger Ltd | 22,430 | $1.654M | 0.7% | $54.46 | -2.4% | Sponsored ADR | 806857108 |
| — | Berkshire Hathaway Cl B | 11,593 | $1.645M | 0.7% | $114.83 | — | CL B | 084670207 |
| IJR | iShares S&P Smallcap 600 | 14,415 | $1.623M | 0.7% | $90.33 | — | S&P Smlcap 600 | 464287804 |
| TMO | Thermo Fisher Scientific | 10,882 | $1.541M | 0.7% | $82.77 | +57.4% | Common Stock | 883556102 |
| XOM | Exxon Mobil Corporation | 17,794 | $1.487M | 0.6% | $53.96 | -3.7% | Common Stock | 30231G102 |
| QCOM | Qualcomm Inc | 28,933 | $1.48M | 0.6% | $44.94 | -17.9% | Common Stock | 747525103 |
| CVS | CVS Corp | 14,225 | $1.476M | 0.6% | $48.56 | +49.1% | Common Stock | 126650100 |
| — | Allergan PLC | 5,419 | $1.452M | 0.6% | $302.46 | — | Common Stock | G0177J108 |
| ZTS | Zoetis Inc | 30,468 | $1.351M | 0.6% | $29.21 | +34.6% | Common Stock | 98978V103 |
| JPM | J.P. Morgan Chase & Co | 22,606 | $1.339M | 0.6% | $39.07 | +14.8% | Common Stock | 46625H100 |
| SBUX | Starbucks Corp | 22,175 | $1.324M | 0.6% | $35.63 | +33.1% | Common Stock | 855244109 |
| SPY | S&P DEP Receipts | 6,367 | $1.309M | 0.6% | $160.50 | — | Unit SER 1 | 78462F103 |
| LOW | Lowes Companies Inc | 16,075 | $1.218M | 0.5% | $32.82 | +79.4% | Common Stock | 548661107 |
| AMT | American Tower REIT | 11,835 | $1.212M | 0.5% | $60.29 | +21.3% | Common Stock | 03027X100 |
| UNP | Union Pacific Corp | 14,802 | $1.177M | 0.5% | $66.27 | -6.5% | Common Stock | 907818108 |
| — | Sandisk Corp | 15,280 | $1.163M | 0.5% | $62.05 | — | Common Stock | 80004C101 |
| ABBV | Abbvie Inc | 19,935 | $1.139M | 0.5% | $28.12 | +32.0% | Common Stock | 00287Y109 |
| SJM | J M Smuckers Co | 8,602 | $1.117M | 0.5% | $70.93 | +31.8% | Common Stock | 832696405 |
| CE | Celanese Corp | 16,805 | $1.101M | 0.5% | $40.69 | +26.0% | Common Stock | 150870103 |
| MMM | 3M Company | 6,507 | $1.084M | 0.5% | $62.87 | +47.6% | Common Stock | 88579Y101 |
| WFC | Wells Fargo & Co. | 21,468 | $1.038M | 0.4% | $30.22 | +22.8% | Common Stock | 949746101 |
| GOOGL | Alphabet Inc Class A | 1,327 | $1.012M | 0.4% | $31.95 | +14.4% | Common Stock | 02079K305 |
| FDX | FedEx Corp | 6,157 | $1.002M | 0.4% | $85.92 | +38.7% | Common Stock | 31428X106 |
| TIP | iShares TIPS Bond Fund | 8,700 | $997K | 0.4% | $111.97 | — | Barclys TIPS BD | 464287176 |
| GOOG | Alphabet Inc Class C | 1,300 | $968K | 0.4% | $30.50 | +16.6% | Common Stock | 02079K107 |
| GILD | Gilead Sciences Inc | 10,455 | $960K | 0.4% | $51.96 | +22.1% | Common Stock | 375558103 |
| — | EMC Corp | 35,523 | $947K | 0.4% | $23.85 | — | Common Stock | 268648102 |
| ABT | Abbott Laboratories | 22,587 | $945K | 0.4% | $29.18 | +13.1% | Common Stock | 002824100 |
| MDLZ | Mondelez Intl Inc Cl A | 22,928 | $920K | 0.4% | $23.46 | +38.1% | Common Stock | 609207105 |
| — | Adobe Systems Inc | 9,650 | $905K | 0.4% | $78.95 | — | Common Stock | 00724f101 |
| INFY | Infosys Technologies Ltd | 47,390 | $901K | 0.4% | $25.90 | — | Sponsored ADR | 456788108 |
| — | General Electric Co | 27,130 | $862K | 0.4% | $23.37 | — | Common Stock | 369604103 |
| COF | Capital One Financial | 12,045 | $835K | 0.4% | $66.80 | -17.1% | Common Stock | 14040H105 |
| — | Enviva Partners LP | 36,650 | $796K | 0.3% | $21.72 | — | Unit Ltd Partn | 29414J107 |
| — | Praxair Inc | 6,650 | $761K | 0.3% | $115.17 | — | Common Stock | 74005P104 |
| JNJ | Johnson & Johnson | 7,025 | $760K | 0.3% | $60.52 | +30.2% | Common Stock | 478160104 |
| — | Broadcom Limited | 4,829 | $746K | 0.3% | $154.48 | — | Common Stock | Y09827109 |
| — | Tata Motors LTD | 25,209 | $732K | 0.3% | $24.84 | — | Sponsored ADR | 876568502 |
| CL | Colgate Palmolive Co | 10,120 | $715K | 0.3% | $44.59 | +18.6% | Common Stock | 194162103 |
| TSM | Taiwan Semiconductor MFG Co LTD SPO | 27,225 | $713K | 0.3% | $18.33 | — | Sponsored ADR | 874039100 |
| YUM | Yum! Brands Inc | 8,360 | $684K | 0.3% | $39.06 | +12.1% | Common Stock | 988498101 |
| VZ | Verizon Communications | 12,508 | $676K | 0.3% | $26.48 | +13.4% | Common Stock | 92343V104 |
| — | Rydex S&P Equal Weight ETF | 8,300 | $652K | 0.3% | $61.26 | — | S&P 500 Eq TRD | 78355W106 |
| MSFT | Microsoft Corp. | 11,450 | $632K | 0.3% | $33.49 | +37.6% | Common Stock | 594918104 |
| — | Chubb Corp. | 5,205 | $620K | 0.3% | $119.12 | — | Common Stock | 171232101 |
| — | Oneok Partners LP | 19,426 | $610K | 0.3% | $49.38 | — | Unit Ltd Partn | 68268N103 |
| CVX | Chevron Corp. | 6,366 | $607K | 0.3% | $70.68 | -18.8% | Common Stock | 166764100 |
| CHRW | CH Robinson Worldwide Inc | 8,000 | $594K | 0.3% | $42.82 | +26.9% | Common Stock | 12541W209 |
| PRU | Prudential Financial Inc | 8,192 | $592K | 0.3% | $39.30 | +14.0% | Common Stock | 744320102 |
| — | RyanAir Holdings PLC | 6,754 | $580K | 0.3% | $54.03 | — | ADR | 783513104 |
| GS | Goldman Sachs Group Inc | 3,672 | $576K | 0.2% | $124.38 | +1.5% | Common Stock | 38141G104 |
| TTWO | Take Two Interactive Software Inc | 15,000 | $565K | 0.2% | $15.66 | +121.0% | Common Stock | 874054109 |
| MET | Metlife Inc | 12,507 | $550K | 0.2% | $25.07 | +6.7% | Common Stock | 59156R108 |
| EOG | EOG Resources Inc | 7,541 | $547K | 0.2% | $64.92 | -21.3% | Common Stock | 26875P101 |
| TAL | TAL Education Group | 10,672 | $530K | 0.2% | $10.47 | — | ADS Repstg Com | 874080104 |
| NEE | Nextera Energy Inc. | 4,473 | $529K | 0.2% | $18.14 | +20.2% | Common Stock | 65339F101 |
| — | Varian Medical Systems Inc | 6,350 | $508K | 0.2% | $67.64 | — | Common Stock | 92220P105 |
| PSX | Phillips 66 | 5,850 | $507K | 0.2% | $45.88 | +22.1% | Common Stock | 718546104 |
| D | Dominion Resources Inc | 6,650 | $500K | 0.2% | $34.84 | +32.3% | Common Stock | 25746U109 |
| T | AT&T Inc | 12,635 | $495K | 0.2% | $11.43 | +21.1% | Common Stock | 00206R102 |
| INTC | Intel Corp | 14,950 | $484K | 0.2% | $17.34 | +40.6% | Common Stock | 458140100 |
| — | Vodafone Group PLC | 15,051 | $482K | 0.2% | $28.96 | — | Spons ADR New | 92857W209 |
| CCL | Carnival Corp | 9,062 | $478K | 0.2% | $35.16 | +20.5% | Common Stock | 143658300 |
| — | Blackrock Build America | 20,450 | $470K | 0.2% | $21.45 | — | SHS | 09248X100 |
| — | Noble Energy Inc | 14,950 | $470K | 0.2% | $61.79 | — | Common Stock | 655044105 |
| — | Blackrock Inc | 1,355 | $461K | 0.2% | $279.38 | — | Common Stock | 09247X101 |
| — | Lam Research Corporation | 5,500 | $454K | 0.2% | $82.55 | — | Common Stock | 512807108 |
| IBN | Icici Bank Ltd Adr | 63,179 | $452K | 0.2% | $16.58 | — | ADR | 45104G104 |
| NVO | Novo Nordisk | 8,268 | $448K | 0.2% | $68.58 | — | ADR | 670100205 |
| CHKP | Check Point Software Technologies | 5,061 | $443K | 0.2% | $48.11 | +67.1% | Common Stock | M22465104 |
| CSCO | Cisco Systems Inc | 15,100 | $430K | 0.2% | $15.24 | +24.3% | Common Stock | 17275R102 |
| NSC | Norfolk Southern Corp | 5,000 | $416K | 0.2% | $57.67 | +6.7% | Common Stock | 655844108 |
| — | Apache Corp | 7,743 | $378K | 0.2% | $80.22 | — | Common Stock | 037411105 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 10,945 | $378K | 0.2% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | Pepsico Inc. | 3,625 | $371K | 0.2% | $58.51 | +25.2% | Common Stock | 713448108 |
| IBM | International Business Machines Cor | 2,434 | $369K | 0.2% | $113.20 | -25.7% | Common Stock | 459200101 |
| ITUB | Itau UniBanco Multiplo ADR | 42,795 | $368K | 0.2% | $12.46 | — | SPONS ADR | 465562106 |
| — | Blackstone Group Lp | 13,050 | $366K | 0.2% | $23.70 | — | PRTNRSP UNITS | 09253U108 |
| GLD | SPDR Gold Trust | 3,100 | $365K | 0.2% | $119.64 | — | Gold SHS | 78463V107 |
| PG | Procter & Gamble Co. | 4,327 | $356K | 0.2% | $55.70 | +10.7% | Common Stock | 742718109 |
| BSV | Vanguard Bond Index Fund | 4,400 | $355K | 0.2% | $80.00 | — | Short Trm Bond | 921937827 |
| MA | Mastercard Inc | 3,700 | $350K | 0.2% | $72.88 | +14.5% | Common Stock | 57636Q104 |
| MKC | Mc Cormick & Co Inc N-Vt | 3,400 | $338K | 0.1% | $28.19 | +32.2% | Common Stock | 579780206 |
| — | NewLink Genetics Corp. | 17,000 | $309K | 0.1% | $25.64 | — | Common Stock | 651511107 |
| XLP | Consumer Staples Sector SPDR Fund | 5,750 | $305K | 0.1% | $39.67 | — | SBI Cons STPLS | 81369Y308 |
| TXT | Textron Incorporated | 8,200 | $299K | 0.1% | $26.78 | +29.2% | Common Stock | 883203101 |
| — | PDC Energy Inc | 5,000 | $297K | 0.1% | $51.40 | — | Common Stock | 69327R101 |
| XLV | Health Care Select Sector SPDR Fund | 4,300 | $291K | 0.1% | $47.67 | — | SBI Healthcare | 81369Y209 |
| MRK | Merck & Co Inc | 5,441 | $288K | 0.1% | $30.54 | +18.0% | Common Stock | 58933Y105 |
| AGG | iShares Core Total US Bond Mkt Fd | 2,563 | $284K | 0.1% | $109.31 | — | Core TOTUSBD ETF | 464287226 |
| COP | ConocoPhillips | 6,950 | $280K | 0.1% | $39.96 | -29.7% | Common Stock | 20825C104 |
| — | Shire Plc Adr | 1,621 | $279K | 0.1% | $141.03 | — | ADR | 82481R106 |
| — | Powershs Water Resources Ptf | 12,625 | $277K | 0.1% | $22.05 | — | Water Resource | 73935X575 |
| ORCL | Oracle Corp | 6,510 | $266K | 0.1% | $27.58 | +15.8% | Common Stock | 68389X105 |
| LVS | Las Vegas Sands Corp | 4,973 | $257K | 0.1% | $34.58 | +2.1% | Common Stock | 517834107 |
| — | Symantec Corp | 14,000 | $257K | 0.1% | $22.50 | — | Common Stock | 871503108 |
| — | iShares Frontier Fund | 10,320 | $254K | 0.1% | $36.22 | — | Frontier Fd | 464286145 |
| — | Teekay LNG Prtns | 19,540 | $248K | 0.1% | $41.78 | — | PRTNRSP UNITS | Y8564M105 |
| HD | Home Depot Inc | 1,825 | $244K | 0.1% | $87.09 | +12.9% | Common Stock | 437076102 |
| HSBC | HSBC PLC Spon ADR | 7,507 | $234K | 0.1% | $52.48 | — | SPON ADR NEW | 404280406 |
| — | Monsanto Co | 2,635 | $231K | 0.1% | $112.36 | — | Common Stock | 61166w101 |
| ICE | Intercontinental Exchange | 970 | $228K | 0.1% | $40.52 | +5.8% | Common Stock | 45866F104 |
| — | Energen Corp | 6,145 | $225K | 0.1% | $63.77 | — | Common Stock | 29265N108 |
| ADSK | Autodesk Inc | 3,810 | $222K | 0.1% | $57.93 | -10.0% | Common Stock | 052769106 |
| — | Tesoro Corporation | 2,500 | $215K | 0.1% | $91.20 | — | Common Stock | 881609101 |
| — | Kansas City Southern Corp | 2,500 | $214K | 0.1% | $85.60 | — | Common Stock | 485170302 |
| VEA | Vanguard FTSE Dev Mkts ETF | 5,900 | $212K | 0.1% | $35.63 | — | FTSE Dev Mkt ETF | 921943858 |
| PAA | Plains All American Pipeline LP | 9,800 | $206K | 0.1% | $55.82 | — | Unit Ltd Partn | 726503105 |
| — | Brazil Foods S A Adr | 11,082 | $158K | 0.1% | $21.69 | — | ADR | 10552T107 |
| SJT | San Juan Basin Royalty Trust | 24,075 | $124K | 0.1% | $15.89 | — | UNIT BEN INT | 798241105 |
| VALE | Vale S.A. | 14,354 | $60,000 | 0.0% | $13.13 | — | ADR | 91912E105 |