Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 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 | 55,011 | $6.427M | 5.2% | $116.83 | $113.81 | — | COM | 913017109 |
| — | Spectra Energy | 139,216 | $5.143M | 4.2% | $36.94 | $35.62 | — | COM | 847560109 |
| TMO | Thermo Fisher Scientific | 41,497 | $4.99M | 4.1% | $120.25 * | $95.60 | +21.2% | COM | 883556102 |
| — | Berkshire Hathaway - B | 39,326 | $4.915M | 4.0% | $124.98 | $118.72 | — | COM | 084670207 |
| NSC | Norfolk Southern | 49,100 | $4.771M | 3.9% | $97.17 * | $65.71 | +14.1% | COM | 655844108 |
| CHD | Church & Dwight Co. | 61,243 | $4.23M | 3.4% | $69.07 * | $27.25 | +7.9% | COM | 171340102 |
| MSFT | Microsoft Corp. | 102,294 | $4.193M | 3.4% | $40.99 * | $30.02 | +14.2% | COM | 594918104 |
| PG | Procter & Gamble | 51,801 | $4.175M | 3.4% | $80.60 * | $58.01 | -0.2% | COM | 742718109 |
| ITW | Illinois Tool Works | 48,832 | $3.972M | 3.2% | $81.34 * | $59.45 | +4.1% | COM | 452308109 |
| PSX | Phillips 66 | 51,222 | $3.947M | 3.2% | $77.06 * | $43.41 | +16.4% | COM | 718546104 |
| JNJ | Johnson & Johnson | 39,515 | $3.882M | 3.2% | $98.24 * | $65.75 | +7.8% | COM | 478160104 |
| PEP | PepsiCo Inc. | 46,201 | $3.858M | 3.1% | $83.50 * | $57.74 | +1.8% | COM | 713448108 |
| — | General Electric | 146,021 | $3.78M | 3.1% | $25.89 | $28.03 | — | COM | 369604103 |
| ECL | Ecolab Inc. | 33,700 | $3.639M | 3.0% | $107.98 * | $90.95 | +4.4% | COM | 278865100 |
| IBM | IBM | 18,876 | $3.633M | 3.0% | $192.47 * | $106.40 | +7.5% | COM | 459200101 |
| DCI | Donaldson Company | 80,104 | $3.396M | 2.8% | $42.39 * | $33.32 | +4.7% | COM | 257651109 |
| — | Harris Corp. | 46,135 | $3.375M | 2.7% | $73.15 | $69.82 | — | COM | 413875105 |
| — | AbbVie Inc. | 65,560 | $3.37M | 2.7% | $51.40 | $52.79 | — | COM | 00287y109 |
| — | Time Warner Inc. | 50,725 | $3.314M | 2.7% | $65.33 | $69.63 | — | COM | 887315109 |
| — | NextEra Energy, Inc. | 34,393 | $3.289M | 2.7% | $95.63 | $85.62 | — | COM | 65339f101 |
| MDLZ | Mondelez International | 93,320 | $3.224M | 2.6% | $34.55 * | $25.52 | +4.8% | COM | 609207105 |
| ROK | Rockwell Automation | 25,705 | $3.202M | 2.6% | $124.57 * | $87.37 | +12.9% | COM | 773903109 |
| — | Kraft Foods Group | 51,508 | $2.89M | 2.3% | $56.11 | $53.96 | — | COM | 50076q106 |
| ABT | Abbott Laboratories | 74,626 | $2.874M | 2.3% | $38.51 * | $29.23 | +5.1% | COM | 002824100 |
| PFE | Pfizer, Inc. | 88,178 | $2.832M | 2.3% | $32.12 * | $17.62 | +5.9% | COM | 717081103 |
| CVX | Chevron Corp | 23,470 | $2.791M | 2.3% | $118.92 * | $72.49 | -0.3% | COM | 166764100 |
| — | ConocoPhillips | 39,393 | $2.771M | 2.3% | $70.34 | $70.65 | — | COM | 20825c104 |
| CSCO | Cisco Systems Inc. | 123,135 | $2.76M | 2.2% | $22.41 * | $15.20 | +2.1% | COM | 17275R102 |
| XOM | Exxon Mobil | 27,429 | $2.679M | 2.2% | $97.67 * | $56.28 | +6.0% | COM | 30231G102 |
| — | Calpine Corp. | 118,228 | $2.472M | 2.0% | $20.91 | $19.51 | — | COM | 131347304 |
| — | Medtronic Inc. | 39,534 | $2.433M | 2.0% | $61.54 | $57.39 | — | COM | 585055106 |
| — | SABMiller plc ORD - London Sha | 46,893 | $2.341M | 1.9% | $49.92 | $51.36 | — | COM | g77395104 |
| — | Devon Energy | 31,386 | $2.101M | 1.7% | $66.94 | $61.86 | — | COM | 25179m103 |
| — | SPDR Gold Trust | 11,640 | $1.439M | 1.2% | $123.63 | $116.13 | — | COM | 78463v107 |
| MRK | Merck & Co. | 9,860 | $560K | 0.5% | $56.80 * | $31.29 | +20.3% | COM | 58933Y105 |
| VTI | Vanguard Total Stock Market ET | 5,622 | $548K | 0.4% | $97.47 | $91.98 | +6.0% | ETF | 922908769 |
| SYY | Sysco Corp. | 10,392 | $375K | 0.3% | $36.09 * | $24.38 | +7.7% | COM | 871829107 |
| BRK/A | Berkshire Hathaway A, 100 shs | 200 | $375K | 0.3% | $1875.00 * | $173485.66 | +8.0% | COM | 084670108 |
| — | 3M Company | 2,724 | $370K | 0.3% | $135.83 | $140.23 | — | COM | 88579y101 |
| AMGN | Amgen | 2,833 | $349K | 0.3% | $123.19 * | $81.11 | +9.2% | COM | 031162100 |
| — | Duke Energy | 4,747 | $338K | 0.3% | $71.20 | $69.04 | — | COM | 264399106 |
| KO | Coca-Cola | 8,367 | $323K | 0.3% | $38.60 * | $26.95 | -0.8% | COM | 191216100 |
| MCD | McDonald's Corp. | 2,868 | $281K | 0.2% | $97.98 * | $70.01 | +3.4% | COM | 580135101 |
| — | AT&T Corp. | 6,979 | $245K | 0.2% | $35.11 | $35.22 | — | COM | 001957505 |
| — | J.P. Morgan Chase | 3,963 | $241K | 0.2% | $60.81 | $58.54 | — | COM | 46625h100 |
| — | Spare Backup Inc | 500,000 | $4,000 | 0.0% | $0.01 | $0.00 | — | COM | 84650t103 |