Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 14, 2015
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | United Technologies | 55,946 | $6.557M | 4.7% | $117.20 | $113.72 | — | COM | 913017109 |
| TMO | Thermo Fisher Scientific | 43,243 | $5.809M | 4.2% | $134.33 * | $96.43 | +34.9% | COM | 883556102 |
| — | Berkshire Hathaway - B | 40,030 | $5.777M | 4.1% | $144.32 | $119.48 | — | COM | 084670207 |
| NSC | Norfolk Southern | 50,194 | $5.166M | 3.7% | $102.92 * | $66.14 | +22.7% | COM | 655844108 |
| CHD | Church & Dwight Co. | 60,324 | $5.153M | 3.7% | $85.42 * | $27.25 | +35.8% | COM | 171340102 |
| — | Spectra Energy | 140,151 | $5.069M | 3.6% | $36.17 | $35.63 | — | COM | 847560109 |
| — | Kraft Foods Group | 56,782 | $4.947M | 3.6% | $87.12 | $54.73 | — | COM | 50076q106 |
| ITW | Illinois Tool Works | 47,052 | $4.571M | 3.3% | $97.15 * | $59.45 | +27.0% | COM | 452308109 |
| — | Time Warner Inc. | 53,076 | $4.482M | 3.2% | $84.44 | $69.73 | — | COM | 887315109 |
| PG | Procter & Gamble | 54,626 | $4.476M | 3.2% | $81.94 * | $58.10 | +4.5% | COM | 742718109 |
| PEP | PepsiCo Inc. | 46,756 | $4.471M | 3.2% | $95.62 * | $57.91 | +19.5% | COM | 713448108 |
| — | AbbVie Inc. | 71,190 | $4.167M | 3.0% | $58.53 | $53.52 | — | COM | 00287y109 |
| JNJ | Johnson & Johnson | 40,955 | $4.12M | 3.0% | $100.60 * | $66.10 | +12.8% | COM | 478160104 |
| ECL | Ecolab Inc. | 35,640 | $4.077M | 2.9% | $114.39 * | $91.36 | +11.3% | COM | 278865100 |
| MSFT | Microsoft Corp. | 99,919 | $4.062M | 2.9% | $40.65 * | $30.02 | +16.3% | COM | 594918104 |
| PSX | Phillips 66 | 50,566 | $3.974M | 2.9% | $78.59 * | $43.41 | +21.8% | COM | 718546104 |
| CSCO | Cisco Systems Inc. | 143,900 | $3.961M | 2.8% | $27.53 * | $15.57 | +27.2% | COM | 17275R102 |
| — | Harris Corp. | 50,262 | $3.959M | 2.8% | $78.77 | $69.99 | — | COM | 413875105 |
| ABT | Abbott Laboratories | 85,309 | $3.952M | 2.8% | $46.33 * | $29.53 | +27.9% | COM | 002824100 |
| — | NextEra Energy, Inc. | 37,023 | $3.852M | 2.8% | $104.04 | $86.85 | — | COM | 65339f101 |
| MDLZ | Mondelez International | 100,785 | $3.637M | 2.6% | $36.09 * | $25.72 | +10.4% | COM | 609207105 |
| — | General Electric | 146,172 | $3.627M | 2.6% | $24.81 | $27.94 | — | COM | 369604103 |
| DCI | Donaldson Company | 92,889 | $3.503M | 2.5% | $37.71 * | $33.30 | -5.3% | COM | 257651109 |
| ROK | Rockwell Automation | 30,148 | $3.497M | 2.5% | $115.99 * | $88.49 | +6.1% | COM | 773903109 |
| — | Calpine Corp. | 147,435 | $3.372M | 2.4% | $22.87 | $20.08 | — | COM | 131347304 |
| — | MetLife, Inc. | 61,797 | $3.124M | 2.2% | $50.55 | $53.91 | — | COM | 59156r108 |
| — | Medtronic plc | 37,781 | $2.947M | 2.1% | $78.00 | $78.00 | — | COM | g5960l103 |
| IBM | IBM | 17,728 | $2.845M | 2.0% | $160.48 * | $106.69 | -8.3% | COM | 459200101 |
| — | ConocoPhillips | 43,568 | $2.713M | 1.9% | $62.27 | $71.18 | — | COM | 20825c104 |
| CVX | Chevron Corp | 22,890 | $2.403M | 1.7% | $104.98 * | $72.49 | -8.8% | COM | 166764100 |
| — | SABMiller plc ORD - London Sha | 42,993 | $2.259M | 1.6% | $52.54 | $51.36 | — | COM | g77395104 |
| — | Kinder Morgan, Inc. | 53,570 | $2.253M | 1.6% | $42.06 | $38.46 | — | COM | 49455p101 |
| XOM | Exxon Mobil | 25,596 | $2.176M | 1.6% | $85.01 * | $56.28 | -5.1% | COM | 30231G102 |
| — | Devon Energy | 30,716 | $1.852M | 1.3% | $60.29 | $61.86 | — | COM | 25179m103 |
| — | SPDR Gold Trust | 8,232 | $936K | 0.7% | $113.70 | $116.13 | — | COM | 78463v107 |
| PFE | Pfizer, Inc. | 25,484 | $887K | 0.6% | $34.81 * | $17.62 | +18.8% | COM | 717081103 |
| BRK/A | Berkshire Hathaway A, 100 shs | 300 | $652K | 0.5% | $2173.33 * | $182262.31 | +19.3% | COM | 084670108 |
| MRK | Merck & Co. | 9,560 | $550K | 0.4% | $57.53 * | $31.29 | +25.5% | COM | 58933Y105 |
| VTI | Vanguard Total Stock Market ET | 5,122 | $549K | 0.4% | $107.18 | $91.98 | +16.6% | ETF | 922908769 |
| — | 3M Company | 2,675 | $441K | 0.3% | $164.86 | $140.23 | — | COM | 88579y101 |
| AMGN | Amgen | 2,629 | $420K | 0.3% | $159.76 * | $81.11 | +44.3% | COM | 031162100 |
| KO | Coca-Cola | 8,667 | $351K | 0.3% | $40.50 * | $27.03 | +6.9% | COM | 191216100 |
| MCD | McDonald's Corp. | 2,868 | $279K | 0.2% | $97.28 * | $70.01 | +6.4% | COM | 580135101 |
| AAPL | Apple Computer | 2,121 | $264K | 0.2% | $124.47 * | $21.71 | +27.6% | COM | 037833100 |
| — | J.P. Morgan Chase | 3,638 | $220K | 0.2% | $60.47 | $58.54 | — | COM | 46625h100 |
| — | Duke Energy | 2,847 | $219K | 0.2% | $76.92 | $69.04 | — | COM | 264399106 |
| BMY | Bristol-Myers Squibb | 3,370 | $217K | 0.2% | $64.39 * | $43.45 | +3.0% | COM | 110122108 |
| KR | Kroger Co. | 2,734 | $210K | 0.2% | $76.81 * | $28.91 | +7.5% | COM | 501044101 |
| — | AT&T Corp. | 6,271 | $205K | 0.1% | $32.69 | $35.22 | — | COM | 001957505 |