Location: Columbia, MO
CIK: 0001455288 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY | 101 | $18.92M | 5.2% | $165023.42 | +6.4% | COM | 084670108 |
| UNP | UNION PACIFIC CORPORATION | 83,300 | $15.63M | 4.3% | $57.06 | +19.6% | COM | 907818108 |
| PEP | PEPSICO INCORPORATED | 177,930 | $14.86M | 4.1% | $56.00 | +1.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 72,300 | $13.92M | 3.8% | $118.94 | -8.2% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 174,880 | $12.78M | 3.5% | $63.80 | — | ADR | 780259206 |
| MMM | 3M COMPANY | 91,000 | $12.35M | 3.4% | $61.26 | +24.5% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 124,160 | $12.11M | 3.3% | $52.90 | +23.8% | COM | 806857108 |
| ORCL | ORACLE CORP | 285,380 | $11.68M | 3.2% | $27.58 | +15.9% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 140,090 | $11.29M | 3.1% | $55.00 | +2.7% | COM | 742718109 |
| V | VISA INC/A | 51,600 | $11.14M | 3.1% | $40.02 | +27.7% | COM | 92826C839 |
| WMT | WAL-MART STORES | 129,042 | $9.862M | 2.7% | $19.98 | -0.4% | COM | 931142103 |
| SJM | JM SMUCKER CO | 97,120 | $9.444M | 2.6% | $70.84 | -3.0% | COM | 832696405 |
| ITW | ILLINOIS TOOL WORKS | 115,920 | $9.427M | 2.6% | $49.85 | +22.9% | COM | 452308109 |
| CAT | CATERPILLAR TRACTOR CO | 94,300 | $9.371M | 2.6% | $61.55 | +13.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORPORATION | 94,962 | $9.276M | 2.5% | $53.69 | +8.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC COMPANY | 353,490 | $9.152M | 2.5% | $23.19 | — | COM | 369604103 |
| EMR | EMERSON ELECTRIC CO | 136,970 | $9.149M | 2.5% | $40.02 | +19.4% | COM | 291011104 |
| LOW | LOWE'S CORP | 182,900 | $8.943M | 2.5% | $32.16 | +21.3% | COM | 548661107 |
| PFE | PFIZER INC | 269,500 | $8.657M | 2.4% | $16.46 | +10.6% | COM | 717081103 |
| — | COVIDIEN LTD | 114,850 | $8.46M | 2.3% | $62.84 | — | COM | G2554F113 |
| MRK | MERCK & CO. | 134,440 | $7.632M | 2.1% | $30.02 | +19.1% | COM | 58933Y105 |
| — | PRAXAIR INC | 58,140 | $7.614M | 2.1% | $115.15 | — | COM | 74005P104 |
| AXP | AMERICAN EXPRESS COMPANY | 84,240 | $7.584M | 2.1% | $59.62 | +26.6% | COM | 025816109 |
| VRSK | VERISK ANALYTICS INC - CLASS A | 117,800 | $7.063M | 1.9% | $57.10 | +6.0% | COM | 92345Y106 |
| PM | PHILIP MORRIS INTERNATIONAL | 85,820 | $7.026M | 1.9% | $49.85 | -10.2% | COM | 718172109 |
| BHP | BHP BILLITON LTD - SPON ADR | 101,030 | $6.847M | 1.9% | $57.66 | — | ADR | 088606108 |
| — | MEAD JOHNSON NUTRITION CO | 82,130 | $6.828M | 1.9% | $79.23 | — | COM | 582839106 |
| — | EXPRESS SCRIPTS HOLDING CO | 90,662 | $6.807M | 1.9% | $61.73 | — | COM | 30219G108 |
| ECL | ECOLAB INC | 62,214 | $6.718M | 1.8% | $73.48 | +25.1% | COM | 278865100 |
| INTC | INTEL CORP | 253,650 | $6.547M | 1.8% | $17.18 | +8.7% | COM | 458140100 |
| CME | CME GROUP INC | 84,100 | $6.226M | 1.7% | $39.16 | +20.9% | COM | 12572Q105 |
| BEN | FRANKLIN RESOURCES | 110,610 | $5.993M | 1.6% | $29.22 | +10.0% | COM | 354613101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 105,060 | $5.34M | 1.5% | $51.90 | — | ADR | 404280406 |
| CSCO | CISCO SYSTEMS INC | 234,600 | $5.259M | 1.4% | $15.24 | +0.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 102,100 | $5.248M | 1.4% | $26.55 | +18.6% | COM | 00287Y109 |
| ENB | ENBRIDGE INC. | 109,120 | $4.966M | 1.4% | $23.28 | -2.2% | COM | 29250N105 |
| TGT | TARGET CORP | 76,450 | $4.626M | 1.3% | $47.95 | -13.2% | COM | 87612E106 |
| — | ENSCO PLC-CL A | 84,100 | $4.439M | 1.2% | $58.12 | — | COM | G3157S106 |
| — | ITC HOLDINGS CORP | 108,030 | $4.035M | 1.1% | $55.34 | — | COM | 465685105 |
| ABT | ABBOTT LABS | 102,100 | $3.932M | 1.1% | $28.85 | +6.5% | COM | 002824100 |
| BP | BP P.L.C. | 79,300 | $3.814M | 1.0% | $41.74 | — | COM | 055622104 |
| FLS | FLOWSERVE CORP | 31,850 | $2.495M | 0.7% | $43.03 | +42.8% | COM | 34354P105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 44,100 | $2.33M | 0.6% | $39.21 | — | COM | 881624209 |
| — | AVON PRODUCTS | 156,180 | $2.286M | 0.6% | $21.03 | — | COM | 054303102 |
| YUM | YUM BRANDS INC | 21,920 | $1.652M | 0.5% | $38.97 | +7.9% | COM | 988498101 |
| — | SPECTRA ENERGY CORP | 36,320 | $1.342M | 0.4% | $34.46 | — | COM | 847560109 |
| — | HOSPIRA INC | 29,500 | $1.276M | 0.4% | $38.31 | — | COM | 441060100 |
| — | MALLINCKRODT PLC | 14,356 | $910K | 0.3% | $44.09 | — | COM | G5785G107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,320 | $665K | 0.2% | $115.36 | +1.3% | COM | 084670702 |