Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 28, 2014
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | United Technologies | 55,231 | $6.376M | 4.8% | $115.44 | $113.81 | — | COM | 913017109 |
| — | Spectra Energy | 138,361 | $5.878M | 4.5% | $42.48 | $35.62 | — | COM | 847560109 |
| TMO | Thermo Fisher Scientific | 43,517 | $5.135M | 3.9% | $118.00 * | $96.43 | +18.1% | COM | 883556102 |
| NSC | Norfolk Southern | 49,060 | $5.055M | 3.8% | $103.04 * | $65.71 | +21.7% | COM | 655844108 |
| — | Berkshire Hathaway - B | 39,276 | $4.971M | 3.8% | $126.57 | $118.72 | — | COM | 084670207 |
| ITW | Illinois Tool Works | 48,697 | $4.264M | 3.2% | $87.56 * | $59.45 | +12.7% | COM | 452308109 |
| CHD | Church & Dwight Co. | 60,898 | $4.26M | 3.2% | $69.95 * | $27.25 | +9.8% | COM | 171340102 |
| PG | Procter & Gamble | 53,941 | $4.239M | 3.2% | $78.59 * | $58.02 | -1.9% | COM | 742718109 |
| MSFT | Microsoft Corp. | 101,344 | $4.226M | 3.2% | $41.70 * | $30.02 | +17.0% | COM | 594918104 |
| JNJ | Johnson & Johnson | 40,215 | $4.207M | 3.2% | $104.61 * | $65.88 | +15.4% | COM | 478160104 |
| PSX | Phillips 66 | 51,222 | $4.12M | 3.1% | $80.43 * | $43.41 | +22.3% | COM | 718546104 |
| PEP | PepsiCo Inc. | 46,036 | $4.113M | 3.1% | $89.34 * | $57.74 | +9.7% | COM | 713448108 |
| — | General Electric | 153,762 | $4.041M | 3.1% | $26.28 | $27.94 | — | COM | 369604103 |
| ECL | Ecolab Inc. | 33,700 | $3.752M | 2.9% | $111.34 * | $90.95 | +7.9% | COM | 278865100 |
| — | NextEra Energy, Inc. | 36,523 | $3.743M | 2.8% | $102.48 | $86.61 | — | COM | 65339f101 |
| — | AbbVie Inc. | 66,275 | $3.741M | 2.8% | $56.45 | $52.83 | — | COM | 00287y109 |
| DCI | Donaldson Company | 87,909 | $3.72M | 2.8% | $42.32 * | $33.41 | +4.6% | COM | 257651109 |
| — | Time Warner Inc. | 52,675 | $3.7M | 2.8% | $70.24 | $69.65 | — | COM | 887315109 |
| MDLZ | Mondelez International | 96,220 | $3.619M | 2.8% | $37.61 * | $25.61 | +14.1% | COM | 609207105 |
| IBM | IBM | 19,854 | $3.599M | 2.7% | $181.27 * | $106.69 | +1.6% | COM | 459200101 |
| ABT | Abbott Laboratories | 86,124 | $3.522M | 2.7% | $40.89 * | $29.53 | +11.1% | COM | 002824100 |
| — | Harris Corp. | 46,075 | $3.49M | 2.7% | $75.75 | $69.82 | — | COM | 413875105 |
| — | ConocoPhillips | 40,378 | $3.462M | 2.6% | $85.74 | $71.01 | — | COM | 20825c104 |
| ROK | Rockwell Automation | 27,411 | $3.431M | 2.6% | $125.17 * | $88.03 | +13.2% | COM | 773903109 |
| — | Kraft Foods Group | 51,498 | $3.087M | 2.3% | $59.94 | $53.96 | — | COM | 50076q106 |
| CSCO | Cisco Systems Inc. | 123,135 | $3.06M | 2.3% | $24.85 * | $15.20 | +14.1% | COM | 17275R102 |
| CVX | Chevron Corp | 23,320 | $3.044M | 2.3% | $130.53 * | $72.49 | +10.3% | COM | 166764100 |
| — | Calpine Corp. | 122,092 | $2.907M | 2.2% | $23.81 | $19.65 | — | COM | 131347304 |
| — | SABMiller plc ORD - London Sha | 46,018 | $2.665M | 2.0% | $57.91 | $51.36 | — | COM | g77395104 |
| XOM | Exxon Mobil | 26,079 | $2.626M | 2.0% | $100.69 * | $56.28 | +10.0% | COM | 30231G102 |
| PFE | Pfizer, Inc. | 87,473 | $2.596M | 2.0% | $29.68 * | $17.62 | -1.3% | COM | 717081103 |
| — | Medtronic Inc. | 39,484 | $2.517M | 1.9% | $63.75 | $57.39 | — | COM | 585055106 |
| — | Devon Energy | 31,416 | $2.494M | 1.9% | $79.39 | $61.86 | — | COM | 25179m103 |
| — | SPDR Gold Trust | 11,550 | $1.479M | 1.1% | $128.05 | $116.13 | — | COM | 78463v107 |
| VTI | Vanguard Total Stock Market ET | 5,622 | $572K | 0.4% | $101.74 | $91.98 | +10.6% | ETF | 922908769 |
| MRK | Merck & Co. | 9,860 | $570K | 0.4% | $57.81 * | $31.29 | +23.5% | COM | 58933Y105 |
| — | 3M Company | 2,675 | $383K | 0.3% | $143.18 | $140.23 | — | COM | 88579y101 |
| BRK/A | Berkshire Hathaway A, 100 shs | 200 | $380K | 0.3% | $1900.00 * | $173485.66 | +9.5% | COM | 084670108 |
| SYY | Sysco Corp. | 10,092 | $378K | 0.3% | $37.46 * | $24.38 | +12.6% | COM | 871829107 |
| KO | Coca-Cola | 8,367 | $354K | 0.3% | $42.31 * | $26.95 | +9.6% | COM | 191216100 |
| AMGN | Amgen | 2,708 | $321K | 0.2% | $118.54 * | $81.11 | +5.4% | COM | 031162100 |
| — | Duke Energy | 4,094 | $304K | 0.2% | $74.26 | $69.04 | — | COM | 264399106 |
| MCD | McDonald's Corp. | 2,868 | $289K | 0.2% | $100.77 * | $70.01 | +7.2% | COM | 580135101 |
| — | AT&T Corp. | 6,736 | $238K | 0.2% | $35.33 | $35.22 | — | COM | 001957505 |
| — | J.P. Morgan Chase | 3,963 | $228K | 0.2% | $57.53 | $58.54 | — | COM | 46625h100 |
| — | Verizon Communications | 4,163 | $204K | 0.2% | $49.00 | $49.00 | — | COM | 92343v104 |
| PM | Philip Morris Int'l | 2,400 | $202K | 0.2% | $84.17 * | $48.23 | -1.1% | COM | 718172109 |
| — | Ireland, Inc | 33,000 | $6,000 | 0.0% | $0.18 | $0.18 | — | COM | 46267t206 |
| — | Spare Backup Inc | 500,000 | $5,000 | 0.0% | $0.01 | $0.00 | — | COM | 84650t103 |