Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | United Technologies | 55,531 | $6.386M | 4.6% | $115.00 | $113.72 | — | COM | 913017109 |
| — | Berkshire Hathaway - B | 38,842 | $5.832M | 4.2% | $150.15 | $118.72 | — | COM | 084670207 |
| NSC | Norfolk Southern | 50,364 | $5.52M | 4.0% | $109.60 * | $66.14 | +30.0% | COM | 655844108 |
| TMO | Thermo Fisher Scientific | 42,973 | $5.384M | 3.9% | $125.29 * | $96.43 | +25.7% | COM | 883556102 |
| — | Spectra Energy | 139,416 | $5.061M | 3.7% | $36.30 | $35.63 | — | COM | 847560109 |
| PG | Procter & Gamble | 53,861 | $4.906M | 3.6% | $91.09 * | $58.02 | +15.5% | COM | 742718109 |
| CHD | Church & Dwight Co. | 60,399 | $4.76M | 3.5% | $78.81 * | $27.25 | +24.8% | COM | 171340102 |
| MSFT | Microsoft Corp. | 100,554 | $4.671M | 3.4% | $46.45 * | $30.02 | +31.9% | COM | 594918104 |
| — | Time Warner Inc. | 53,157 | $4.541M | 3.3% | $85.43 | $69.73 | — | COM | 887315109 |
| ITW | Illinois Tool Works | 47,812 | $4.528M | 3.3% | $94.70 * | $59.45 | +23.2% | COM | 452308109 |
| — | AbbVie Inc. | 68,680 | $4.494M | 3.3% | $65.43 | $53.34 | — | COM | 00287y109 |
| PEP | PepsiCo Inc. | 46,971 | $4.442M | 3.2% | $94.57 * | $57.91 | +17.4% | COM | 713448108 |
| JNJ | Johnson & Johnson | 40,975 | $4.285M | 3.1% | $104.58 * | $66.10 | +16.5% | COM | 478160104 |
| CSCO | Cisco Systems Inc. | 144,175 | $4.01M | 2.9% | $27.81 * | $15.57 | +26.7% | COM | 17275R102 |
| — | NextEra Energy, Inc. | 36,508 | $3.88M | 2.8% | $106.28 | $86.61 | — | COM | 65339f101 |
| ABT | Abbott Laboratories | 85,504 | $3.849M | 2.8% | $45.02 * | $29.53 | +23.6% | COM | 002824100 |
| — | General Electric | 146,172 | $3.694M | 2.7% | $25.27 | $27.94 | — | COM | 369604103 |
| PSX | Phillips 66 | 50,656 | $3.632M | 2.6% | $71.70 * | $43.41 | +10.4% | COM | 718546104 |
| MDLZ | Mondelez International | 99,860 | $3.627M | 2.6% | $36.32 * | $25.72 | +10.7% | COM | 609207105 |
| — | Harris Corp. | 50,372 | $3.618M | 2.6% | $71.83 | $69.99 | — | COM | 413875105 |
| ECL | Ecolab Inc. | 34,510 | $3.607M | 2.6% | $104.52 * | $91.17 | +1.6% | COM | 278865100 |
| — | Kraft Foods Group | 56,520 | $3.542M | 2.6% | $62.67 | $54.73 | — | COM | 50076q106 |
| DCI | Donaldson Company | 88,604 | $3.423M | 2.5% | $38.63 * | $33.40 | -3.7% | COM | 257651109 |
| ROK | Rockwell Automation | 29,158 | $3.242M | 2.4% | $111.19 * | $88.42 | +1.2% | COM | 773903109 |
| — | Calpine Corp. | 145,509 | $3.22M | 2.3% | $22.13 | $20.04 | — | COM | 131347304 |
| — | MetLife, Inc. | 58,487 | $3.164M | 2.3% | $54.10 | $54.10 | — | COM | 59156r108 |
| — | ConocoPhillips | 43,478 | $3.003M | 2.2% | $69.07 | $71.18 | — | COM | 20825c104 |
| IBM | IBM | 18,368 | $2.947M | 2.1% | $160.44 * | $106.69 | -8.9% | COM | 459200101 |
| — | Medtronic Inc | 37,581 | $2.713M | 2.0% | $72.19 | $72.19 | — | COM | 585055163 |
| CVX | Chevron Corp | 23,231 | $2.606M | 1.9% | $112.18 * | $72.49 | -3.5% | COM | 166764100 |
| — | SABMiller plc ORD - London Sha | 45,943 | $2.407M | 1.7% | $52.39 | $51.36 | — | COM | g77395104 |
| XOM | Exxon Mobil | 25,621 | $2.369M | 1.7% | $92.46 * | $56.28 | +2.5% | COM | 30231G102 |
| — | Kinder Morgan, Inc. | 53,645 | $2.27M | 1.6% | $42.32 | $38.46 | — | COM | 49455p101 |
| — | Devon Energy | 30,766 | $1.883M | 1.4% | $61.20 | $61.86 | — | COM | 25179m103 |
| — | SPDR Gold Trust | 9,066 | $1.03M | 0.7% | $113.61 | $116.13 | — | COM | 78463v107 |
| PFE | Pfizer, Inc. | 27,052 | $843K | 0.6% | $31.16 * | $17.62 | +5.4% | COM | 717081103 |
| BRK/A | Berkshire Hathaway A, 100 shs | 300 | $678K | 0.5% | $2260.00 * | $182262.31 | +24.0% | COM | 084670108 |
| VTI | Vanguard Total Stock Market ET | 5,622 | $596K | 0.4% | $106.01 | $91.98 | +15.2% | ETF | 922908769 |
| MRK | Merck & Co. | 9,660 | $549K | 0.4% | $56.83 * | $31.29 | +23.0% | COM | 58933Y105 |
| — | 3M Company | 2,675 | $440K | 0.3% | $164.49 | $140.23 | — | COM | 88579y101 |
| AMGN | Amgen | 2,658 | $423K | 0.3% | $159.14 * | $81.11 | +43.0% | COM | 031162100 |
| KO | Coca-Cola | 8,767 | $370K | 0.3% | $42.20 * | $27.03 | +10.4% | COM | 191216100 |
| MCD | McDonald's Corp. | 2,868 | $269K | 0.2% | $93.79 * | $70.01 | +1.4% | COM | 580135101 |
| — | Duke Energy | 2,847 | $238K | 0.2% | $83.60 | $69.04 | — | COM | 264399106 |
| AAPL | Apple Computer | 2,121 | $234K | 0.2% | $110.33 * | $21.71 | +12.7% | COM | 037833100 |
| — | J.P. Morgan Chase | 3,738 | $234K | 0.2% | $62.60 | $58.54 | — | COM | 46625h100 |
| — | AT&T Corp. | 6,271 | $211K | 0.2% | $33.65 | $35.22 | — | COM | 001957505 |