CIK: 0001455288 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value ($000): $377,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY | 101 | $17,968 | 4.8% | $165023.42 | +5.1% | COM | 084670108 |
| PEP | PEPSICO INCORPORATED | 177,930 | $14,758 | 3.9% | $56.00 | +3.1% | COM | 713448108 |
| UNP | UNION PACIFIC CORPORATION | 83,300 | $13,994 | 3.7% | $57.06 | +6.1% | COM | 907818108 |
| MMM | 3M COMPANY | 98,560 | $13,823 | 3.7% | $61.26 | +18.6% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 72,300 | $13,562 | 3.6% | $118.94 | -10.5% | COM | 459200101 |
| V | VISA INC/A | 56,010 | $12,472 | 3.3% | $40.02 | +15.7% | COM | 92826C839 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 174,880 | $12,463 | 3.3% | $63.80 | — | ADR | 780259206 |
| PG | PROCTER & GAMBLE CO | 140,090 | $11,405 | 3.0% | $55.00 | +5.5% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 124,160 | $11,188 | 3.0% | $52.90 | +23.0% | COM | 806857108 |
| ORCL | ORACLE CORP | 285,380 | $10,918 | 2.9% | $27.58 | +4.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORPORATION | 107,652 | $10,894 | 2.9% | $53.69 | +4.2% | COM | 30231G102 |
| WMT | WAL-MART STORES | 129,042 | $10,155 | 2.7% | $19.98 | +1.8% | COM | 931142103 |
| SJM | JM SMUCKER CO | 97,120 | $10,064 | 2.7% | $70.84 | +5.2% | COM | 832696405 |
| — | GENERAL ELECTRIC COMPANY | 353,490 | $9,908 | 2.6% | $23.19 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WORKS | 115,920 | $9,747 | 2.6% | $49.85 | +19.3% | COM | 452308109 |
| EMR | EMERSON ELECTRIC CO | 136,970 | $9,613 | 2.5% | $40.02 | +20.4% | COM | 291011104 |
| LOW | LOWE'S CORP | 182,900 | $9,062 | 2.4% | $32.16 | +21.7% | COM | 548661107 |
| CAT | CATERPILLAR TRACTOR CO | 94,300 | $8,563 | 2.3% | $61.55 | +1.8% | COM | 149123101 |
| PFE | PFIZER INC | 269,500 | $8,255 | 2.2% | $16.46 | +7.1% | COM | 717081103 |
| — | COVIDIEN LTD | 114,850 | $7,821 | 2.1% | $62.84 | — | COM | G2554F113 |
| VRSK | VERISK ANALYTICS INC - CLASS A | 117,800 | $7,742 | 2.0% | $57.10 | +9.9% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS COMPANY | 84,240 | $7,643 | 2.0% | $59.62 | +16.2% | COM | 025816109 |
| — | PRAXAIR INC | 58,140 | $7,560 | 2.0% | $115.15 | — | COM | 74005P104 |
| FLS | FLOWSERVE CORP | 95,550 | $7,532 | 2.0% | $43.03 | +28.7% | COM | 34354P105 |
| PM | PHILIP MORRIS INTERNATIONAL | 85,820 | $7,477 | 2.0% | $49.85 | -4.0% | COM | 718172109 |
| BHP | BHP BILLITON LTD - SPON ADR | 101,030 | $6,890 | 1.8% | $57.66 | — | ADR | 088606108 |
| — | MEAD JOHNSON NUTRITION CO | 82,130 | $6,880 | 1.8% | $79.23 | — | COM | 582839106 |
| MRK | MERCK & CO. | 134,440 | $6,729 | 1.8% | $30.02 | +4.2% | COM | 58933Y105 |
| CME | CME GROUP INC | 84,100 | $6,598 | 1.7% | $39.16 | +21.1% | COM | 12572Q105 |
| INTC | INTEL CORP | 253,650 | $6,583 | 1.7% | $17.18 | +4.4% | COM | 458140100 |
| ECL | ECOLAB INC | 62,214 | $6,487 | 1.7% | $73.48 | +23.8% | COM | 278865100 |
| BEN | FRANKLIN RESOURCES | 110,610 | $6,385 | 1.7% | $29.22 | +10.0% | COM | 354613101 |
| — | EXPRESS SCRIPTS HOLDING CO | 90,662 | $6,368 | 1.7% | $61.73 | — | COM | 30219G108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 105,060 | $5,792 | 1.5% | $51.90 | — | ADR | 404280406 |
| ABBV | ABBVIE INC | 102,100 | $5,392 | 1.4% | $26.55 | +14.5% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 234,600 | $5,262 | 1.4% | $15.24 | -0.2% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 66,020 | $4,992 | 1.3% | $38.97 | +4.9% | COM | 988498101 |
| TGT | TARGET CORP | 76,450 | $4,837 | 1.3% | $47.95 | -7.0% | COM | 87612E106 |
| — | ENSCO PLC-CL A | 84,100 | $4,809 | 1.3% | $58.12 | — | COM | G3157S106 |
| ENB | ENBRIDGE INC. | 109,120 | $4,766 | 1.3% | $23.28 | -5.1% | COM | 29250N105 |
| ABT | ABBOTT LABS | 102,100 | $3,914 | 1.0% | $28.85 | +1.3% | COM | 002824100 |
| — | SPECTRA ENERGY CORP | 109,120 | $3,887 | 1.0% | $34.46 | — | COM | 847560109 |
| BP | BP P.L.C. | 79,300 | $3,855 | 1.0% | $41.74 | — | COM | 055622104 |
| — | HOSPIRA INC | 88,700 | $3,662 | 1.0% | $38.31 | — | COM | 441060100 |
| — | ITC HOLDINGS CORP | 36,010 | $3,451 | 0.9% | $91.31 | — | COM | 465685105 |
| — | AVON PRODUCTS | 156,180 | $2,689 | 0.7% | $21.03 | — | COM | 054303102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 44,100 | $1,767 | 0.5% | $39.21 | — | COM | 881624209 |
| — | MALLINCKRODT PLC | 14,356 | $750 | 0.2% | $44.09 | — | COM | G5785G107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,320 | $631 | 0.2% | $115.36 | +0.2% | COM | 084670702 |