Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 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 | 56,821 | $6.303M | 4.6% | $110.93 | $113.67 | — | COM | 913017109 |
| TMO | Thermo Fisher Scientific | 42,738 | $5.546M | 4.0% | $129.77 * | $96.43 | +30.5% | COM | 883556102 |
| — | Berkshire Hathaway - B | 39,970 | $5.44M | 3.9% | $136.10 | $119.48 | — | COM | 084670207 |
| CHD | Church & Dwight Co. | 59,590 | $4.835M | 3.5% | $81.14 * | $27.25 | +29.5% | COM | 171340102 |
| — | Kraft Foods | 56,664 | $4.824M | 3.5% | $85.13 | $54.73 | — | COM | 50076q106 |
| — | AbbVie Inc. | 70,995 | $4.77M | 3.5% | $67.19 | $53.52 | — | COM | 00287y109 |
| ITW | Illinois Tool Works | 51,042 | $4.685M | 3.4% | $91.79 * | $60.58 | +18.3% | COM | 452308109 |
| — | Time Warner Inc. | 52,872 | $4.622M | 3.4% | $87.42 | $69.73 | — | COM | 887315109 |
| — | Spectra Energy | 139,661 | $4.553M | 3.3% | $32.60 | $35.63 | — | COM | 847560109 |
| NSC | Norfolk Southern | 51,949 | $4.538M | 3.3% | $87.35 * | $66.52 | +4.8% | COM | 655844108 |
| PG | Procter & Gamble | 57,126 | $4.47M | 3.2% | $78.25 * | $58.18 | +0.4% | COM | 742718109 |
| PEP | PepsiCo Inc. | 47,801 | $4.462M | 3.2% | $93.35 * | $58.16 | +17.0% | COM | 713448108 |
| ABT | Abbott Laboratories | 85,254 | $4.184M | 3.0% | $49.08 * | $29.53 | +36.2% | COM | 002824100 |
| MDLZ | Mondelez International | 100,801 | $4.147M | 3.0% | $41.14 * | $25.72 | +26.3% | COM | 609207105 |
| JNJ | Johnson & Johnson | 42,354 | $4.128M | 3.0% | $97.46 * | $66.38 | +9.7% | COM | 478160104 |
| PSX | Phillips 66 | 50,526 | $4.07M | 3.0% | $80.55 * | $43.41 | +25.8% | COM | 718546104 |
| CSCO | Cisco Systems Inc. | 147,780 | $4.058M | 2.9% | $27.46 * | $15.70 | +25.8% | COM | 17275R102 |
| ECL | Ecolab Inc. | 35,490 | $4.013M | 2.9% | $113.07 * | $91.36 | +10.3% | COM | 278865100 |
| MSFT | Microsoft Corp. | 87,928 | $3.882M | 2.8% | $44.15 * | $30.02 | +27.1% | COM | 594918104 |
| — | Harris Corp. | 49,987 | $3.845M | 2.8% | $76.92 | $69.99 | — | COM | 413875105 |
| ROK | Rockwell Automation | 30,113 | $3.753M | 2.7% | $124.63 * | $88.49 | +14.6% | COM | 773903109 |
| — | NextEra Energy, Inc. | 36,988 | $3.626M | 2.6% | $98.03 | $86.85 | — | COM | 65339f101 |
| — | MetLife, Inc. | 61,267 | $3.43M | 2.5% | $55.98 | $53.91 | — | COM | 59156r108 |
| — | General Electric | 127,639 | $3.391M | 2.5% | $26.57 | $27.94 | — | COM | 369604103 |
| DCI | Donaldson Company | 92,594 | $3.315M | 2.4% | $35.80 * | $33.30 | -9.7% | COM | 257651109 |
| IBM | IBM | 16,858 | $2.742M | 2.0% | $162.65 * | $106.69 | -6.3% | COM | 459200101 |
| — | ConocoPhillips | 43,173 | $2.651M | 1.9% | $61.40 | $71.18 | — | COM | 20825c104 |
| — | Calpine Corp. | 147,235 | $2.649M | 1.9% | $17.99 | $20.08 | — | COM | 131347304 |
| — | Medtronic plc | 31,465 | $2.332M | 1.7% | $74.11 | $78.00 | — | COM | g5960l103 |
| — | Google Inc. Class C | 4,356 | $2.267M | 1.6% | $520.43 | $520.43 | — | COM | 38259p706 |
| — | SABMiller plc ORD - London Sha | 42,903 | $2.229M | 1.6% | $51.95 | $51.36 | — | COM | g77395104 |
| CVX | Chevron Corp | 22,755 | $2.195M | 1.6% | $96.46 * | $72.49 | -15.4% | COM | 166764100 |
| — | Kinder Morgan, Inc. | 56,300 | $2.161M | 1.6% | $38.38 | $38.46 | — | COM | 49455p101 |
| XOM | Exxon Mobil | 25,146 | $2.092M | 1.5% | $83.19 * | $56.28 | -6.3% | COM | 30231G102 |
| — | Devon Energy | 29,656 | $1.764M | 1.3% | $59.48 | $61.86 | — | COM | 25179m103 |
| PFE | Pfizer, Inc. | 24,918 | $836K | 0.6% | $33.55 * | $17.62 | +15.4% | COM | 717081103 |
| — | SPDR Gold Trust | 6,929 | $779K | 0.6% | $112.43 | $116.13 | — | COM | 78463v107 |
| BRK/A | Berkshire Hathaway A, 100 shs | 300 | $615K | 0.4% | $2050.00 * | $182262.31 | +12.4% | COM | 084670108 |
| VTI | Vanguard Total Stock Market ET | 5,000 | $535K | 0.4% | $107.00 | $91.98 | +16.3% | ETF | 922908769 |
| MRK | Merck & Co. | 8,530 | $486K | 0.4% | $56.98 * | $31.29 | +25.3% | COM | 58933Y105 |
| — | 3M Company | 2,675 | $413K | 0.3% | $154.39 | $140.23 | — | COM | 88579y101 |
| AMGN | Amgen | 2,604 | $400K | 0.3% | $153.61 * | $81.11 | +39.3% | COM | 031162100 |
| KO | Coca-Cola | 8,267 | $324K | 0.2% | $39.19 * | $27.03 | +4.3% | COM | 191216100 |
| AAPL | Apple Computer | 2,121 | $266K | 0.2% | $125.41 * | $21.71 | +29.1% | COM | 037833100 |
| — | J.P. Morgan Chase | 3,638 | $247K | 0.2% | $67.89 | $58.54 | — | COM | 46625h100 |
| MCD | McDonald's Corp. | 2,368 | $225K | 0.2% | $95.02 * | $70.01 | +4.7% | COM | 580135101 |
| BMY | Bristol-Myers Squibb | 3,370 | $224K | 0.2% | $66.47 * | $43.45 | +6.9% | COM | 110122108 |
| — | AT&T Corp. | 6,271 | $223K | 0.2% | $35.56 | $35.22 | — | COM | 001957505 |
| PM | Philip Morris Int'l | 2,503 | $201K | 0.1% | $80.30 * | $48.32 | -1.5% | COM | 718172109 |