Location: West Conshohocken, PA
CIK: 0001346378 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 595 | $178M | 63.7% | $165023.42 | +86.8% | CL A | 084670108 |
| AAPL | Apple Computer Inc | 22,402 | $3.759M | 1.3% | $18.52 | +118.2% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 2,030 | $2.938M | 1.1% | $13.53 | +428.4% | Common Stock | 023135106 |
| MTD | Mettler Toledo Intl Inc | 4,492 | $2.583M | 0.9% | $218.11 | +188.2% | Common Stock | 592688105 |
| V | Visa Inc. | 21,289 | $2.547M | 0.9% | $56.08 | +104.6% | Common Stock | 92826C839 |
| EPD | Enterprise Products Partners | 93,975 | $2.301M | 0.8% | $42.52 | — | Unit Ltd Partn | 293792107 |
| JPM | J.P. Morgan Chase & Co | 20,231 | $2.225M | 0.8% | $39.66 | +130.6% | Common Stock | 46625H100 |
| NKE | Nike Inc | 31,498 | $2.093M | 0.7% | $41.69 | +43.0% | Common Stock | 654106103 |
| — | Berkshire Hathaway Cl B | 10,252 | $2.045M | 0.7% | $130.19 | — | CL B | 084670207 |
| CUBI | Customers Bancorp Inc | 69,477 | $2.025M | 0.7% | $29.54 | +1.6% | Common Stock | 23204G100 |
| — | Adobe Systems Inc | 8,975 | $1.939M | 0.7% | $79.91 | — | Common Stock | 00724f101 |
| IJR | iShares S&P Smallcap 600 | 24,800 | $1.91M | 0.7% | $79.75 | — | S&P Smlcap 600 | 464287804 |
| ZTS | Zoetis Inc | 22,318 | $1.864M | 0.7% | $29.21 | +153.6% | Common Stock | 98978V103 |
| ACN | Accenture Plc | 12,140 | $1.863M | 0.7% | $64.19 | +119.3% | Common Stock | G1151C101 |
| — | Celgene Corp | 20,435 | $1.823M | 0.7% | $100.71 | — | Common Stock | 151020104 |
| — | Lam Research Corporation | 8,850 | $1.798M | 0.6% | $95.77 | — | Common Stock | 512807108 |
| COST | Costco Wholesale Corporation | 9,425 | $1.776M | 0.6% | $88.80 | +90.6% | Common Stock | 22160K105 |
| DHR | Danaher Corp | 17,850 | $1.748M | 0.6% | $25.38 | +232.0% | Common Stock | 235851102 |
| SBUX | Starbucks Corp | 29,400 | $1.702M | 0.6% | $38.77 | +25.6% | Common Stock | 855244109 |
| TMO | Thermo Fisher Scientific | 8,197 | $1.692M | 0.6% | $82.77 | +148.3% | Common Stock | 883556102 |
| ABBV | Abbvie Inc | 17,830 | $1.688M | 0.6% | $28.12 | +179.2% | Common Stock | 00287Y109 |
| FTV | Fortive Corp | 20,438 | $1.584M | 0.6% | $32.80 | +40.5% | Common Stock | 34959J108 |
| UNP | Union Pacific Corp | 11,211 | $1.507M | 0.5% | $66.27 | +70.6% | Common Stock | 907818108 |
| SPY | S&P DEP Receipts | 5,590 | $1.471M | 0.5% | $160.50 | — | Unit SER 1 | 78462F103 |
| AMT | American Tower REIT | 9,900 | $1.439M | 0.5% | $60.93 | +88.4% | Common Stock | 03027X100 |
| — | Broadcom Limited | 6,017 | $1.418M | 0.5% | $166.11 | — | Common Stock | Y09827109 |
| OKE | Oneok Inc. | 24,702 | $1.406M | 0.5% | $32.09 | +9.1% | Common Stock | 682680103 |
| CE | Celanese Corp | 13,125 | $1.315M | 0.5% | $40.69 | +122.7% | Common Stock | 150870103 |
| ADSK | Autodesk Inc | 10,115 | $1.27M | 0.5% | $85.61 | +39.1% | Common Stock | 052769106 |
| GOOGL | Alphabet Inc Class A | 1,201 | $1.246M | 0.4% | $31.95 | +72.2% | Common Stock | 02079K305 |
| LOW | Lowes Companies Inc | 14,150 | $1.242M | 0.4% | $32.82 | +149.6% | Common Stock | 548661107 |
| MMM | 3M Company | 5,541 | $1.216M | 0.4% | $62.87 | +138.9% | Common Stock | 88579Y101 |
| ABT | Abbott Laboratories | 20,200 | $1.21M | 0.4% | $29.18 | +80.2% | Common Stock | 002824100 |
| XOM | Exxon Mobil Corporation | 16,088 | $1.2M | 0.4% | $53.96 | +3.3% | Common Stock | 30231G102 |
| TSM | Taiwan Semiconductor MFG Co LTD SPO | 26,270 | $1.15M | 0.4% | $18.74 | — | Sponsored ADR | 874039100 |
| TAL | TAL Education Group | 30,965 | $1.148M | 0.4% | $29.85 | — | ADS Repstg Com | 874080104 |
| RYAAY | RyanAir Holdings PLC | 9,041 | $1.111M | 0.4% | $71.12 | — | ADR | 783513203 |
| COF | Capital One Financial | 11,557 | $1.107M | 0.4% | $67.59 | +28.5% | Common Stock | 14040H105 |
| — | Enviva Partners LP | 39,675 | $1.087M | 0.4% | $22.17 | — | Unit Ltd Partn | 29414J107 |
| PRU | Prudential Financial Inc | 10,442 | $1.081M | 0.4% | $53.37 | +44.5% | Common Stock | 744320102 |
| FDX | FedEx Corp | 4,427 | $1.063M | 0.4% | $85.92 | +156.6% | Common Stock | 31428X106 |
| SLB | Schlumberger Ltd | 16,090 | $1.042M | 0.4% | $54.46 | +2.3% | Sponsored ADR | 806857108 |
| GOOG | Alphabet Inc Class C | 960 | $991K | 0.4% | $30.50 | +79.6% | Common Stock | 02079K107 |
| TSCO | Tractor Supply Company | 14,560 | $918K | 0.3% | $11.37 | +8.5% | Common Stock | 892356106 |
| — | Praxair Inc | 6,325 | $913K | 0.3% | $115.17 | — | Common Stock | 74005P104 |
| QCOM | Qualcomm Inc | 16,008 | $887K | 0.3% | $44.94 | +15.5% | Common Stock | 747525103 |
| WFC | Wells Fargo & Co. | 16,818 | $881K | 0.3% | $30.22 | +57.9% | Common Stock | 949746101 |
| GS | Goldman Sachs Group Inc | 3,440 | $866K | 0.3% | $129.16 | +69.1% | Common Stock | 38141G104 |
| MDLZ | Mondelez Intl Inc Cl A | 20,418 | $852K | 0.3% | $23.46 | +52.8% | Common Stock | 609207105 |
| SJM | J M Smuckers Co | 6,802 | $844K | 0.3% | $70.93 | +36.8% | Common Stock | 832696405 |
| JNJ | Johnson & Johnson | 6,580 | $843K | 0.3% | $60.52 | +79.1% | Common Stock | 478160104 |
| TIP | iShares TIPS Bond Fund | 7,168 | $811K | 0.3% | $112.07 | — | Barclys TIPS BD | 464287176 |
| CCL | Carnival Corp | 11,416 | $749K | 0.3% | $36.95 | +69.9% | Common Stock | 143658300 |
| ITUB | Itau UniBanco Multiplo ADR | 47,340 | $739K | 0.3% | $12.34 | — | SPONS ADR | 465562106 |
| EOG | EOG Resources Inc | 6,641 | $699K | 0.3% | $64.92 | +24.5% | Common Stock | 26875P101 |
| — | Chubb Corp. | 4,900 | $670K | 0.2% | $121.47 | — | Common Stock | 171232101 |
| CHRW | CH Robinson Worldwide Inc | 7,150 | $670K | 0.2% | $42.82 | +78.6% | Common Stock | 12541W209 |
| — | Rydex S&P Equal Weight ETF | 6,675 | $664K | 0.2% | $61.26 | — | S&P 500 Eq TRD | 78355W106 |
| INFY | Infosys Technologies Ltd | 37,031 | $661K | 0.2% | $25.67 | — | Sponsored ADR | 456788108 |
| NEE | Nextera Energy Inc. | 4,024 | $657K | 0.2% | $18.14 | +74.7% | Common Stock | 65339F101 |
| GILD | Gilead Sciences Inc | 8,650 | $652K | 0.2% | $52.49 | +12.3% | Common Stock | 375558103 |
| YUM | Yum! Brands Inc | 7,605 | $647K | 0.2% | $39.06 | +81.8% | Common Stock | 988498101 |
| — | Energen Corp | 10,163 | $639K | 0.2% | $59.78 | — | Common Stock | 29265N108 |
| — | Tata Motors LTD | 24,652 | $634K | 0.2% | $24.95 | — | Sponsored ADR | 876568502 |
| CL | Colgate Palmolive Co | 8,680 | $622K | 0.2% | $44.59 | +33.9% | Common Stock | 194162103 |
| IBN | Icici Bank Ltd Adr | 67,031 | $593K | 0.2% | $15.82 | — | ADR | 45104G104 |
| HD | Home Depot Inc | 3,275 | $584K | 0.2% | $99.89 | +54.9% | Common Stock | 437076102 |
| CVS | CVS Corp | 9,300 | $579K | 0.2% | $48.81 | +14.4% | Common Stock | 126650100 |
| MA | Mastercard Inc | 3,300 | $578K | 0.2% | $75.11 | +117.9% | Common Stock | 57636Q104 |
| — | Blackrock Inc | 1,060 | $574K | 0.2% | $279.38 | — | Common Stock | 09247X101 |
| BEP | Brookfield Renewable Partners LP | 18,221 | $567K | 0.2% | $34.10 | — | PRTNRSP UNITS | G16258108 |
| VZ | Verizon Communications | 11,043 | $528K | 0.2% | $26.48 | +24.7% | Common Stock | 92343V104 |
| — | Royal Dutch Shell A Adrf | 7,820 | $499K | 0.2% | $54.86 | — | ADR | 780259206 |
| LVS | Las Vegas Sands Corp | 6,777 | $487K | 0.2% | $38.56 | +61.8% | Common Stock | 517834107 |
| CHKP | Check Point Software Technologies | 4,860 | $483K | 0.2% | $50.06 | +105.8% | Common Stock | M22465104 |
| NXPI | NXP Semiconductors N.V. | 4,009 | $469K | 0.2% | $88.31 | +21.4% | Common Stock | N6596X109 |
| NVDA | Nvidia Corp | 1,875 | $434K | 0.2% | $5.31 | +9.5% | Common Stock | 67066G104 |
| TXT | Textron Incorporated | 7,200 | $425K | 0.2% | $26.78 | +117.3% | Common Stock | 883203101 |
| MSFT | Microsoft Corp. | 4,502 | $411K | 0.1% | $34.99 | +140.9% | Common Stock | 594918104 |
| NVO | Novo Nordisk | 8,036 | $396K | 0.1% | $68.22 | — | ADR | 670100205 |
| — | Blackstone Group Lp | 12,300 | $393K | 0.1% | $24.42 | — | PRTNRSP UNITS | 09253U108 |
| — | Powershs Water Resources Ptf | 12,625 | $385K | 0.1% | $22.05 | — | Water Resource | 73935X575 |
| CVX | Chevron Corp. | 3,266 | $372K | 0.1% | $70.68 | +20.3% | Common Stock | 166764100 |
| — | Noble Energy Inc | 12,000 | $364K | 0.1% | $58.33 | — | Common Stock | 655044105 |
| HSBC | HSBC PLC Spon ADR | 7,623 | $363K | 0.1% | $52.25 | — | SPON ADR NEW | 404280406 |
| D | Dominion Resources Inc | 5,300 | $357K | 0.1% | $34.84 | +49.1% | Common Stock | 25746U109 |
| T | AT&T Inc | 9,897 | $353K | 0.1% | $11.70 | +35.2% | Common Stock | 00206R102 |
| — | Teekay LNG Prtns | 19,540 | $350K | 0.1% | $41.78 | — | PRTNRSP UNITS | Y8564M105 |
| — | Vodafone Group PLC | 12,153 | $338K | 0.1% | $28.94 | — | Spons ADR New | 92857W209 |
| ICE | Intercontinental Exchange | 4,600 | $334K | 0.1% | $49.43 | +33.6% | Common Stock | 45866F104 |
| YUMC | Yum China Holdings Inc | 7,685 | $319K | 0.1% | $26.68 | +61.2% | Common Stock | 98850P109 |
| — | General Electric Co | 23,650 | $319K | 0.1% | $20.97 | — | Common Stock | 369604103 |
| IBM | International Business Machines Cor | 2,064 | $317K | 0.1% | $113.20 | -5.2% | Common Stock | 459200101 |
| XLP | Consumer Staples Sector SPDR Fund | 5,750 | $303K | 0.1% | $39.67 | — | SBI Cons STPLS | 81369Y308 |
| PEP | Pepsico Inc. | 2,650 | $289K | 0.1% | $58.51 | +52.5% | Common Stock | 713448108 |
| MKC | Mc Cormick & Co Inc N-Vt | 2,600 | $277K | 0.1% | $28.19 | +60.6% | Common Stock | 579780206 |
| — | iShares Frontier Fund | 7,778 | $273K | 0.1% | $29.08 | — | MSCI Frntr | 464286145 |
| PG | Procter & Gamble Co. | 3,390 | $269K | 0.1% | $55.70 | +21.8% | Common Stock | 742718109 |
| — | Shire Plc Adr | 1,773 | $265K | 0.1% | $143.95 | — | ADR | 82481R106 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 4,715 | $222K | 0.1% | $47.08 | — | Emg Mkt EFT | 922042858 |
| ORCL | Oracle Corp | 4,600 | $210K | 0.1% | $27.58 | +60.4% | Common Stock | 68389X105 |
| — | Liberty Property TRUST | 5,250 | $209K | 0.1% | $39.81 | — | Common Stock | 531172104 |
| — | Ctrip.com Intl Ltd | 4,466 | $208K | 0.1% | $46.57 | — | ADR | 22943F100 |
| MET | Metlife Inc | 4,407 | $202K | 0.1% | $25.31 | +46.3% | Common Stock | 59156R108 |
| VALE | Vale S.A. | 15,326 | $195K | 0.1% | $13.03 | — | ADR | 91912E105 |
| SJT | San Juan Basin Royalty Trust | 19,425 | $153K | 0.1% | $7.24 | — | UNIT BEN INT | 798241105 |
| — | NewLink Genetics Corp. | 17,000 | $123K | 0.0% | $25.64 | — | Common Stock | 651511107 |
| — | Brazil Foods S A Adr | 11,778 | $82,000 | 0.0% | $20.01 | — | ADR | 10552T107 |