Location: West Conshohocken, PA
CIK: 0001346378 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 603 | $166M | 62.5% | $165023.42 | +60.8% | CL A | 084670108 |
| AAPL | Apple Computer Inc | 23,602 | $3.638M | 1.4% | $18.52 | +95.2% | Common Stock | 037833100 |
| — | Celgene Corp | 19,635 | $2.863M | 1.1% | $100.93 | — | Common Stock | 151020104 |
| MTD | Mettler Toledo Intl Inc | 4,523 | $2.832M | 1.1% | $218.11 | +175.3% | Common Stock | 592688105 |
| CUBI | Customers Bancorp Inc | 84,477 | $2.756M | 1.0% | $29.54 | -2.3% | Common Stock | 23204G100 |
| EPD | Enterprise Products Partners | 92,450 | $2.41M | 0.9% | $42.52 | — | Unit Ltd Partn | 293792107 |
| V | Visa Inc. | 21,589 | $2.272M | 0.9% | $56.08 | +70.7% | Common Stock | 92826C839 |
| AMZN | Amazon.com Inc | 2,345 | $2.254M | 0.9% | $13.53 | +262.9% | Common Stock | 023135106 |
| JPM | J.P. Morgan Chase & Co | 20,731 | $1.98M | 0.7% | $39.66 | +85.8% | Common Stock | 46625H100 |
| IJR | iShares S&P Smallcap 600 | 24,800 | $1.841M | 0.7% | $79.75 | — | S&P Smlcap 600 | 464287804 |
| — | Berkshire Hathaway Cl B | 9,612 | $1.762M | 0.7% | $125.61 | — | CL B | 084670207 |
| — | Lam Research Corporation | 9,175 | $1.698M | 0.6% | $95.77 | — | Common Stock | 512807108 |
| ACN | Accenture Plc | 12,490 | $1.687M | 0.6% | $64.19 | +78.6% | Common Stock | G1151C101 |
| NKE | Nike Inc | 32,298 | $1.675M | 0.6% | $41.69 | +20.9% | Common Stock | 654106103 |
| TMO | Thermo Fisher Scientific | 8,572 | $1.622M | 0.6% | $82.77 | +113.9% | Common Stock | 883556102 |
| ABBV | Abbvie Inc | 17,980 | $1.598M | 0.6% | $28.12 | +90.8% | Common Stock | 00287Y109 |
| COST | Costco Wholesale Corporation | 9,675 | $1.59M | 0.6% | $88.80 | +57.8% | Common Stock | 22160K105 |
| ZTS | Zoetis Inc | 24,618 | $1.57M | 0.6% | $29.21 | +101.0% | Common Stock | 98978V103 |
| DHR | Danaher Corp | 18,150 | $1.557M | 0.6% | $25.38 | +180.0% | Common Stock | 235851102 |
| FTV | Fortive Corp | 20,638 | $1.461M | 0.6% | $32.80 | +22.6% | Common Stock | 34959J108 |
| SPY | S&P DEP Receipts | 5,722 | $1.438M | 0.5% | $160.50 | — | Unit SER 1 | 78462F103 |
| CE | Celanese Corp | 13,550 | $1.413M | 0.5% | $40.69 | +105.8% | Common Stock | 150870103 |
| — | Broadcom Limited | 5,817 | $1.411M | 0.5% | $163.35 | — | Common Stock | Y09827109 |
| AMT | American Tower REIT | 10,200 | $1.394M | 0.5% | $60.93 | +84.3% | Common Stock | 03027X100 |
| — | Adobe Systems Inc | 9,300 | $1.387M | 0.5% | $79.91 | — | Common Stock | 00724f101 |
| OKE | Oneok Inc. | 24,402 | $1.352M | 0.5% | $32.05 | 0.0% | Unit Ltd Partn | 682680103 |
| SBUX | Starbucks Corp | 25,100 | $1.348M | 0.5% | $36.99 | +24.9% | Common Stock | 855244109 |
| UNP | Union Pacific Corp | 11,436 | $1.326M | 0.5% | $66.27 | +34.5% | Common Stock | 907818108 |
| XOM | Exxon Mobil Corporation | 16,088 | $1.319M | 0.5% | $53.96 | +0.7% | Common Stock | 30231G102 |
| GOOGL | Alphabet Inc Class A | 1,201 | $1.169M | 0.4% | $31.95 | +47.3% | Common Stock | 02079K305 |
| MMM | 3M Company | 5,541 | $1.163M | 0.4% | $62.87 | +106.6% | Common Stock | 88579Y101 |
| — | Enviva Partners LP | 39,200 | $1.158M | 0.4% | $22.17 | — | Unit Ltd Partn | 29414J107 |
| SLB | Schlumberger Ltd | 16,440 | $1.147M | 0.4% | $54.46 | -4.8% | Sponsored ADR | 806857108 |
| LOW | Lowes Companies Inc | 14,250 | $1.139M | 0.4% | $32.82 | +100.0% | Common Stock | 548661107 |
| ABT | Abbott Laboratories | 20,500 | $1.094M | 0.4% | $29.18 | +48.6% | Common Stock | 002824100 |
| CVS | CVS Corp | 13,300 | $1.082M | 0.4% | $48.81 | +24.6% | Common Stock | 126650100 |
| TAL | TAL Education Group | 30,660 | $1.034M | 0.4% | $29.85 | — | ADS Repstg Com | 874080104 |
| FDX | FedEx Corp | 4,477 | $1.01M | 0.4% | $85.92 | +115.2% | Common Stock | 31428X106 |
| WFC | Wells Fargo & Co. | 17,618 | $972K | 0.4% | $30.22 | +39.4% | Common Stock | 949746101 |
| TSM | Taiwan Semiconductor MFG Co LTD SPO | 25,848 | $971K | 0.4% | $18.33 | — | Sponsored ADR | 874039100 |
| RYAAY | RyanAir Holdings PLC | 9,109 | $960K | 0.4% | $71.12 | — | ADR | 783513203 |
| TSCO | Tractor Supply Company | 15,160 | $959K | 0.4% | $11.37 | -12.4% | Common Stock | 892356106 |
| GOOG | Alphabet Inc Class C | 995 | $954K | 0.4% | $30.50 | +51.6% | Common Stock | 02079K107 |
| COF | Capital One Financial | 11,107 | $940K | 0.4% | $67.12 | +6.3% | Common Stock | 14040H105 |
| — | Allergan PLC | 4,437 | $909K | 0.3% | $295.70 | — | Common Stock | G0177J108 |
| ADSK | Autodesk Inc | 7,890 | $886K | 0.3% | $76.87 | +43.5% | Common Stock | 052769106 |
| — | Praxair Inc | 6,325 | $884K | 0.3% | $115.17 | — | Common Stock | 74005P104 |
| JNJ | Johnson & Johnson | 6,725 | $874K | 0.3% | $60.52 | +73.5% | Common Stock | 478160104 |
| QCOM | Qualcomm Inc | 16,483 | $854K | 0.3% | $44.94 | -5.9% | Common Stock | 747525103 |
| GILD | Gilead Sciences Inc | 10,360 | $839K | 0.3% | $52.49 | +6.6% | Common Stock | 375558103 |
| TIP | iShares TIPS Bond Fund | 7,367 | $837K | 0.3% | $112.07 | — | Barclys TIPS BD | 464287176 |
| MDLZ | Mondelez Intl Inc Cl A | 20,418 | $830K | 0.3% | $23.46 | +47.8% | Common Stock | 609207105 |
| GS | Goldman Sachs Group Inc | 3,327 | $789K | 0.3% | $126.28 | +48.9% | Common Stock | 38141G104 |
| CCL | Carnival Corp | 11,680 | $754K | 0.3% | $36.95 | +64.9% | Common Stock | 143658300 |
| — | Tata Motors LTD | 24,081 | $753K | 0.3% | $24.93 | — | Sponsored ADR | 876568502 |
| SJM | J M Smuckers Co | 6,952 | $729K | 0.3% | $70.93 | +23.4% | Common Stock | 832696405 |
| PRU | Prudential Financial Inc | 6,542 | $696K | 0.3% | $39.30 | +83.4% | Common Stock | 744320102 |
| — | Rydex S&P Equal Weight ETF | 6,900 | $659K | 0.2% | $61.26 | — | S&P 500 Eq TRD | 78355W106 |
| CL | Colgate Palmolive Co | 8,830 | $643K | 0.2% | $44.59 | +32.8% | Common Stock | 194162103 |
| EOG | EOG Resources Inc | 6,641 | $642K | 0.2% | $64.92 | +3.9% | Common Stock | 26875P101 |
| — | Chubb Corp. | 4,475 | $638K | 0.2% | $119.64 | — | Common Stock | 171232101 |
| ITUB | Itau UniBanco Multiplo ADR | 46,141 | $632K | 0.2% | $12.26 | — | SPONS ADR | 465562106 |
| MET | Metlife Inc | 11,982 | $622K | 0.2% | $25.31 | +44.7% | Common Stock | 59156R108 |
| NEE | Nextera Energy Inc. | 4,024 | $590K | 0.2% | $18.14 | +63.9% | Common Stock | 65339F101 |
| YUM | Yum! Brands Inc | 7,905 | $582K | 0.2% | $39.06 | +65.7% | Common Stock | 988498101 |
| IBN | Icici Bank Ltd Adr | 67,425 | $577K | 0.2% | $15.82 | — | ADR | 45104G104 |
| — | General Electric Co | 23,450 | $567K | 0.2% | $23.37 | — | Common Stock | 369604103 |
| HD | Home Depot Inc | 3,450 | $564K | 0.2% | $99.89 | +25.3% | Common Stock | 437076102 |
| VZ | Verizon Communications | 11,043 | $547K | 0.2% | $26.48 | +14.1% | Common Stock | 92343V104 |
| CHRW | CH Robinson Worldwide Inc | 7,150 | $544K | 0.2% | $42.82 | +32.9% | Common Stock | 12541W209 |
| CHKP | Check Point Software Technologies | 4,688 | $535K | 0.2% | $48.11 | +128.4% | Common Stock | M22465104 |
| INFY | Infosys Technologies Ltd | 36,389 | $531K | 0.2% | $25.90 | — | Sponsored ADR | 456788108 |
| NXPI | NXP Semiconductors N.V. | 4,679 | $529K | 0.2% | $88.31 | +12.3% | Common Stock | N6596X109 |
| — | Energen Corp | 9,463 | $517K | 0.2% | $60.03 | — | Common Stock | 29265N108 |
| — | Blackrock Inc | 1,130 | $505K | 0.2% | $279.38 | — | Common Stock | 09247X101 |
| MA | Mastercard Inc | 3,525 | $498K | 0.2% | $75.11 | +68.2% | Common Stock | 57636Q104 |
| — | Royal Dutch Shell A Adrf | 7,230 | $438K | 0.2% | $54.13 | — | ADR | 780259206 |
| LVS | Las Vegas Sands Corp | 6,729 | $432K | 0.2% | $38.14 | +35.6% | Common Stock | 517834107 |
| — | Apache Corp | 9,293 | $426K | 0.2% | $71.73 | — | Common Stock | 037411105 |
| CVX | Chevron Corp. | 3,566 | $419K | 0.2% | $70.68 | +7.8% | Common Stock | 166764100 |
| D | Dominion Resources Inc | 5,300 | $408K | 0.2% | $34.84 | +54.0% | Common Stock | 25746U109 |
| T | AT&T Inc | 10,197 | $399K | 0.2% | $11.70 | +33.4% | Common Stock | 00206R102 |
| NVO | Novo Nordisk | 8,080 | $389K | 0.1% | $68.22 | — | ADR | 670100205 |
| TXT | Textron Incorporated | 7,200 | $388K | 0.1% | $26.78 | +83.5% | Common Stock | 883203101 |
| — | Blackstone Group Lp | 11,450 | $382K | 0.1% | $23.87 | — | PRTNRSP UNITS | 09253U108 |
| HSBC | HSBC PLC Spon ADR | 7,582 | $375K | 0.1% | $52.25 | — | SPON ADR NEW | 404280406 |
| MSFT | Microsoft Corp. | 4,952 | $369K | 0.1% | $34.99 | +90.5% | Common Stock | 594918104 |
| — | Powershs Water Resources Ptf | 12,625 | $360K | 0.1% | $22.05 | — | Water Resource | 73935X575 |
| ICE | Intercontinental Exchange | 5,100 | $350K | 0.1% | $49.43 | +19.7% | Common Stock | 45866F104 |
| — | Teekay LNG Prtns | 19,540 | $348K | 0.1% | $41.78 | — | PRTNRSP UNITS | Y8564M105 |
| PEP | Pepsico Inc. | 3,100 | $345K | 0.1% | $58.51 | +52.8% | Common Stock | 713448108 |
| — | Vodafone Group PLC | 11,943 | $340K | 0.1% | $28.96 | — | Spons ADR New | 92857W209 |
| — | Noble Energy Inc | 11,500 | $326K | 0.1% | $59.55 | — | Common Stock | 655044105 |
| YUMC | Yum China Holdings Inc | 7,985 | $319K | 0.1% | $26.68 | +39.7% | Common Stock | 98850P109 |
| XLP | Consumer Staples Sector SPDR Fund | 5,750 | $310K | 0.1% | $39.67 | — | SBI Cons STPLS | 81369Y308 |
| PG | Procter & Gamble Co. | 3,390 | $308K | 0.1% | $55.70 | +31.1% | Common Stock | 742718109 |
| IBM | International Business Machines Cor | 2,064 | $299K | 0.1% | $113.20 | -14.4% | Common Stock | 459200101 |
| BEP | Brookfield Renewable Partners LP | 8,843 | $296K | 0.1% | $33.47 | — | PRTNRSP UNITS | G16258108 |
| MKC | Mc Cormick & Co Inc N-Vt | 2,600 | $267K | 0.1% | $28.19 | +45.8% | Common Stock | 579780206 |
| SCHB | Schwab US Broad Market ETF | 4,367 | $266K | 0.1% | $60.91 | — | US Broad Mkt ETF | 808524102 |
| — | Shire Plc Adr | 1,643 | $252K | 0.1% | $143.51 | — | ADR | 82481R106 |
| ORCL | Oracle Corp | 5,150 | $249K | 0.1% | $27.58 | +59.3% | Common Stock | 68389X105 |
| — | Monsanto Co | 2,000 | $240K | 0.1% | $112.36 | — | Common Stock | 61166w101 |
| — | Ctrip.com Intl Ltd | 4,338 | $229K | 0.1% | $49.21 | — | ADR | 22943F100 |
| — | iShares Frontier Fund | 7,268 | $228K | 0.1% | $28.66 | — | MSCI Frntr | 464286145 |
| — | Liberty Property TRUST | 5,250 | $216K | 0.1% | $39.81 | — | Common Stock | 531172104 |
| — | NewLink Genetics Corp. | 17,000 | $173K | 0.1% | $25.64 | — | Common Stock | 651511107 |
| — | Brazil Foods S A Adr | 10,647 | $153K | 0.1% | $21.39 | — | ADR | 10552T107 |
| SJT | San Juan Basin Royalty Trust | 19,425 | $152K | 0.1% | $7.24 | — | UNIT BEN INT | 798241105 |
| VALE | Vale S.A. | 14,036 | $141K | 0.1% | $13.06 | — | ADR | 91912E105 |