Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 30, 2014
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | United Technologies | 55,851 | $5.898M | 4.5% | $105.60 | $113.72 | — | COM | 913017109 |
| NSC | Norfolk Southern | 50,360 | $5.62M | 4.3% | $111.60 * | $66.14 | +31.7% | COM | 655844108 |
| — | Berkshire Hathaway - B | 39,161 | $5.41M | 4.1% | $138.15 | $118.72 | — | COM | 084670207 |
| — | Spectra Energy | 137,141 | $5.384M | 4.1% | $39.26 | $35.62 | — | COM | 847560109 |
| TMO | Thermo Fisher Scientific | 43,232 | $5.261M | 4.0% | $121.69 * | $96.43 | +21.9% | COM | 883556102 |
| MSFT | Microsoft Corp. | 101,244 | $4.694M | 3.6% | $46.36 * | $30.02 | +30.8% | COM | 594918104 |
| PG | Procter & Gamble | 54,116 | $4.532M | 3.5% | $83.75 * | $58.02 | +5.3% | COM | 742718109 |
| JNJ | Johnson & Johnson | 41,145 | $4.386M | 3.4% | $106.60 * | $66.10 | +18.0% | COM | 478160104 |
| PEP | PepsiCo Inc. | 46,226 | $4.303M | 3.3% | $93.09 * | $57.74 | +15.1% | COM | 713448108 |
| CHD | Church & Dwight Co. | 60,786 | $4.265M | 3.3% | $70.16 * | $27.25 | +10.6% | COM | 171340102 |
| PSX | Phillips 66 | 50,896 | $4.138M | 3.2% | $81.30 * | $43.41 | +24.3% | COM | 718546104 |
| ITW | Illinois Tool Works | 48,152 | $4.065M | 3.1% | $84.42 * | $59.45 | +9.2% | COM | 452308109 |
| — | Time Warner Inc. | 53,384 | $4.015M | 3.1% | $75.21 | $69.73 | — | COM | 887315109 |
| ECL | Ecolab Inc. | 34,610 | $3.974M | 3.0% | $114.82 * | $91.17 | +11.3% | COM | 278865100 |
| — | AbbVie Inc. | 65,895 | $3.806M | 2.9% | $57.76 | $52.83 | — | COM | 00287y109 |
| IBM | IBM | 19,839 | $3.766M | 2.9% | $189.83 * | $106.69 | +7.0% | COM | 459200101 |
| — | General Electric | 146,362 | $3.75M | 2.9% | $25.62 | $27.94 | — | COM | 369604103 |
| CSCO | Cisco Systems Inc. | 144,300 | $3.632M | 2.8% | $25.17 * | $15.57 | +14.6% | COM | 17275R102 |
| ABT | Abbott Laboratories | 85,889 | $3.572M | 2.7% | $41.59 * | $29.53 | +13.6% | COM | 002824100 |
| DCI | Donaldson Company | 87,629 | $3.56M | 2.7% | $40.63 * | $33.41 | +0.8% | COM | 257651109 |
| — | NextEra Energy, Inc. | 36,688 | $3.444M | 2.6% | $93.87 | $86.61 | — | COM | 65339f101 |
| MDLZ | Mondelez International | 100,280 | $3.436M | 2.6% | $34.26 * | $25.72 | +4.0% | COM | 609207105 |
| ROK | Rockwell Automation | 29,403 | $3.231M | 2.5% | $109.89 * | $88.42 | -0.6% | COM | 773903109 |
| — | ConocoPhillips | 42,153 | $3.226M | 2.5% | $76.53 | $71.25 | — | COM | 20825c104 |
| — | Harris Corp. | 45,942 | $3.051M | 2.3% | $66.41 | $69.82 | — | COM | 413875105 |
| — | Kraft Foods Group | 51,480 | $2.903M | 2.2% | $56.39 | $53.96 | — | COM | 50076q106 |
| CVX | Chevron Corp | 23,320 | $2.783M | 2.1% | $119.34 * | $72.49 | +1.7% | COM | 166764100 |
| — | Calpine Corp. | 123,383 | $2.677M | 2.1% | $21.70 | $19.67 | — | COM | 131347304 |
| — | SABMiller plc ORD - London Sha | 46,018 | $2.557M | 2.0% | $55.57 | $51.36 | — | COM | g77395104 |
| XOM | Exxon Mobil | 26,034 | $2.448M | 1.9% | $94.03 * | $56.28 | +3.5% | COM | 30231G102 |
| — | Medtronic Inc. | 38,259 | $2.37M | 1.8% | $61.95 | $57.39 | — | COM | 585055106 |
| — | Devon Energy | 31,331 | $2.136M | 1.6% | $68.18 | $61.86 | — | COM | 25179m103 |
| — | Kinder Morgan, Inc. | 52,010 | $1.994M | 1.5% | $38.34 | $38.34 | — | COM | 49455p101 |
| — | SPDR Gold Trust | 10,237 | $1.19M | 0.9% | $116.24 | $116.13 | — | COM | 78463v107 |
| PFE | Pfizer, Inc. | 27,236 | $805K | 0.6% | $29.56 * | $17.62 | -0.8% | COM | 717081103 |
| BRK/A | Berkshire Hathaway A, 100 shs | 300 | $621K | 0.5% | $2070.00 * | $182262.31 | +13.5% | COM | 084670108 |
| MRK | Merck & Co. | 9,860 | $585K | 0.4% | $59.33 * | $31.29 | +27.5% | COM | 58933Y105 |
| VTI | Vanguard Total Stock Market ET | 5,622 | $569K | 0.4% | $101.21 | $91.98 | +10.1% | ETF | 922908769 |
| — | 3M Company | 2,675 | $379K | 0.3% | $141.68 | $140.23 | — | COM | 88579y101 |
| KO | Coca-Cola | 8,767 | $374K | 0.3% | $42.66 * | $27.03 | +10.8% | COM | 191216100 |
| AMGN | Amgen | 2,658 | $373K | 0.3% | $140.33 * | $81.11 | +25.6% | COM | 031162100 |
| MCD | McDonald's Corp. | 2,868 | $272K | 0.2% | $94.84 * | $70.01 | +1.7% | COM | 580135101 |
| — | J.P. Morgan Chase | 3,763 | $227K | 0.2% | $60.32 | $58.54 | — | COM | 46625h100 |
| — | AT&T Corp. | 6,336 | $223K | 0.2% | $35.20 | $35.22 | — | COM | 001957505 |
| — | Duke Energy | 2,847 | $213K | 0.2% | $74.82 | $69.04 | — | COM | 264399106 |
| AAPL | Apple Computer | 2,051 | $207K | 0.2% | $100.93 * | $21.63 | +2.8% | COM | 037833100 |
| PM | Philip Morris Int'l | 2,400 | $200K | 0.2% | $83.33 * | $48.23 | -1.0% | COM | 718172109 |
| — | Ireland, Inc | 108,000 | $15,000 | 0.0% | $0.14 | $0.15 | — | COM | 46267t206 |
| — | Spare Backup Inc | 500,000 | $2,000 | 0.0% | $0.00 | $0.00 | — | COM | 84650t103 |