Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Jan 28, 2014
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | United Technologies | 55,076 | $6.268M | 5.1% | $113.81 | $113.81 | — | COM | 913017109 |
| — | Spectra Energy | 140,716 | $5.012M | 4.1% | $35.62 | $35.62 | — | COM | 847560109 |
| TMO | Thermo Fisher Scientific | 41,887 | $4.664M | 3.8% | $111.35 * | $95.60 | +12.1% | COM | 883556102 |
| NSC | Norfolk Southern | 49,235 | $4.57M | 3.7% | $92.82 * | $65.71 | +8.4% | COM | 655844108 |
| — | Berkshire Hathaway - B | 38,401 | $4.553M | 3.7% | $118.56 | $118.56 | — | COM | 084670207 |
| PG | Procter & Gamble | 51,701 | $4.209M | 3.4% | $81.41 * | $58.01 | +0.1% | COM | 742718109 |
| ITW | Illinois Tool Works | 49,382 | $4.152M | 3.4% | $84.08 * | $59.45 | +7.1% | COM | 452308109 |
| — | General Electric | 146,901 | $4.118M | 3.4% | $28.03 | $28.03 | — | COM | 369604103 |
| CHD | Church & Dwight Co. | 61,563 | $4.08M | 3.3% | $66.27 * | $27.25 | +3.1% | COM | 171340102 |
| PSX | Phillips 66 | 51,382 | $3.963M | 3.2% | $77.13 * | $43.41 | +15.9% | COM | 718546104 |
| MSFT | Microsoft Corp. | 102,544 | $3.836M | 3.1% | $37.41 * | $30.02 | +3.4% | COM | 594918104 |
| PEP | PepsiCo Inc. | 45,483 | $3.772M | 3.1% | $82.93 * | $57.75 | +0.4% | COM | 713448108 |
| JNJ | Johnson & Johnson | 39,560 | $3.623M | 2.9% | $91.58 * | $65.75 | -0.2% | COM | 478160104 |
| IBM | IBM | 18,916 | $3.548M | 2.9% | $187.57 * | $106.40 | +4.2% | COM | 459200101 |
| ECL | Ecolab Inc. | 33,865 | $3.531M | 2.9% | $104.27 * | $90.95 | +0.5% | COM | 278865100 |
| DCI | Donaldson Company | 80,374 | $3.493M | 2.8% | $43.46 * | $33.32 | +6.9% | COM | 257651109 |
| — | Time Warner Inc. | 49,563 | $3.456M | 2.8% | $69.73 | $69.73 | — | COM | 887315109 |
| — | AbbVie Inc. | 64,435 | $3.403M | 2.8% | $52.81 | $52.81 | — | COM | 00287y109 |
| MDLZ | Mondelez International | 93,608 | $3.304M | 2.7% | $35.30 * | $25.52 | +6.6% | COM | 609207105 |
| — | Harris Corp. | 46,450 | $3.243M | 2.6% | $69.82 | $69.82 | — | COM | 413875105 |
| ROK | Rockwell Automation | 25,710 | $3.038M | 2.5% | $118.16 * | $87.37 | +6.6% | COM | 773903109 |
| — | NextEra Energy, Inc. | 34,453 | $2.95M | 2.4% | $85.62 | $85.62 | — | COM | 65339f101 |
| CVX | Chevron Corp | 23,545 | $2.941M | 2.4% | $124.91 * | $72.49 | +3.8% | COM | 166764100 |
| ABT | Abbott Laboratories | 74,645 | $2.861M | 2.3% | $38.33 * | $29.23 | +4.0% | COM | 002824100 |
| — | ConocoPhillips | 39,153 | $2.766M | 2.3% | $70.65 | $70.65 | — | COM | 20825c104 |
| CSCO | Cisco Systems Inc. | 123,135 | $2.762M | 2.2% | $22.43 * | $15.20 | +1.4% | COM | 17275R102 |
| — | Kraft Foods Group | 50,274 | $2.71M | 2.2% | $53.90 | $53.90 | — | COM | 50076q106 |
| PFE | Pfizer, Inc. | 88,378 | $2.707M | 2.2% | $30.63 * | $17.62 | +0.2% | COM | 717081103 |
| — | SABMiller plc ORD - London Sha | 48,193 | $2.475M | 2.0% | $51.36 | $51.36 | — | COM | g77395104 |
| XOM | Exxon Mobil | 23,099 | $2.338M | 1.9% | $101.22 * | $55.94 | +9.7% | COM | 30231G102 |
| — | Calpine Corp. | 118,816 | $2.318M | 1.9% | $19.51 | $19.51 | — | COM | 131347304 |
| — | Medtronic Inc. | 39,554 | $2.27M | 1.8% | $57.39 | $57.39 | — | COM | 585055106 |
| — | Bemis Company | 53,473 | $2.19M | 1.8% | $40.96 | $40.96 | — | COM | 081437105 |
| — | Devon Energy | 31,831 | $1.969M | 1.6% | $61.86 | $61.86 | — | COM | 25179m103 |
| — | SPDR Gold Trust | 11,952 | $1.388M | 1.1% | $116.13 | $116.13 | — | COM | 78463v107 |
| VTI | Vanguard Total Stock Market ET | 5,622 | $539K | 0.4% | $95.87 | $91.98 | +4.3% | ETF | 922908769 |
| MRK | Merck & Co. | 9,860 | $493K | 0.4% | $50.00 * | $31.29 | +5.2% | COM | 58933Y105 |
| SYY | Sysco Corp. | 11,847 | $428K | 0.3% | $36.13 * | $24.38 | +7.6% | COM | 871829107 |
| — | 3M Company | 2,724 | $382K | 0.3% | $140.23 | $140.23 | — | COM | 88579y101 |
| BRK/A | Berkshire Hathaway A, 100 shs | 200 | $356K | 0.3% | $1780.00 * | $173485.66 | +2.5% | COM | 084670108 |
| — | Duke Energy | 5,113 | $353K | 0.3% | $69.04 | $69.04 | — | COM | 264399106 |
| KO | Coca-Cola | 8,367 | $346K | 0.3% | $41.35 * | $26.95 | +5.2% | COM | 191216100 |
| AMGN | Amgen | 2,891 | $330K | 0.3% | $114.15 * | $81.11 | +0.5% | COM | 031162100 |
| MCD | McDonald's Corp. | 2,868 | $278K | 0.2% | $96.93 * | $70.01 | +1.5% | COM | 580135101 |
| — | AT&T Corp. | 7,354 | $259K | 0.2% | $35.22 | $35.22 | — | COM | 001957505 |
| — | J.P. Morgan Chase | 3,963 | $232K | 0.2% | $58.54 | $58.54 | — | COM | 46625h100 |
| PM | Philip Morris Int'l | 2,400 | $209K | 0.2% | $87.08 * | $47.83 | +0.8% | COM | 718172109 |
| — | Verizon Communications | 4,201 | $206K | 0.2% | $49.04 | $49.04 | — | COM | 92343v104 |
| — | Spare Backup Inc | 500,000 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 84650t103 |