Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 27, 2015
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway - B | 39,635 | $5.168M | 4.2% | $130.39 | $119.48 | — | COM | 084670207 |
| TMO | Thermo Fisher Scientific | 41,198 | $5.038M | 4.1% | $122.29 * | $96.43 | +23.1% | COM | 883556102 |
| — | United Technologies | 56,238 | $5.005M | 4.0% | $89.00 | $113.67 | — | COM | 913017109 |
| CHD | Church & Dwight Co. | 57,815 | $4.851M | 3.9% | $83.91 * | $27.25 | +34.4% | COM | 171340102 |
| PEP | PepsiCo Inc. | 47,436 | $4.473M | 3.6% | $94.30 * | $58.16 | +19.1% | COM | 713448108 |
| MDLZ | Mondelez International | 98,511 | $4.125M | 3.3% | $41.87 * | $25.72 | +29.1% | COM | 609207105 |
| PG | Procter & Gamble | 57,271 | $4.12M | 3.3% | $71.94 * | $58.18 | -6.9% | COM | 742718109 |
| ITW | Illinois Tool Works | 49,257 | $4.054M | 3.3% | $82.30 * | $60.58 | +6.8% | COM | 452308109 |
| NSC | Norfolk Southern | 51,999 | $3.973M | 3.2% | $76.41 * | $66.52 | -7.7% | COM | 655844108 |
| KHC | The Kraft Heinz Company | 56,061 | $3.957M | 3.2% | $70.58 * | $47.82 | -6.4% | COM | 500754106 |
| JNJ | Johnson & Johnson | 42,064 | $3.927M | 3.2% | $93.36 * | $66.38 | +5.8% | COM | 478160104 |
| MSFT | Microsoft Corp. | 87,388 | $3.868M | 3.1% | $44.26 * | $30.02 | +28.3% | COM | 594918104 |
| ECL | Ecolab Inc. | 35,135 | $3.855M | 3.1% | $109.72 * | $91.36 | +7.4% | COM | 278865100 |
| CSCO | Cisco Systems Inc. | 146,435 | $3.844M | 3.1% | $26.25 * | $15.70 | +21.2% | COM | 17275R102 |
| — | AbbVie Inc. | 70,320 | $3.826M | 3.1% | $54.41 | $53.52 | — | COM | 00287y109 |
| PSX | Phillips 66 | 49,244 | $3.784M | 3.1% | $76.84 * | $43.41 | +20.8% | COM | 718546104 |
| — | Time Warner Inc. | 53,857 | $3.703M | 3.0% | $68.76 | $69.71 | — | COM | 887315109 |
| — | NextEra Energy, Inc. | 36,668 | $3.577M | 2.9% | $97.55 | $86.85 | — | COM | 65339f101 |
| — | Harris Corp. | 48,532 | $3.55M | 2.9% | $73.15 | $69.99 | — | COM | 413875105 |
| — | Spectra Energy | 134,542 | $3.534M | 2.8% | $26.27 | $35.63 | — | COM | 847560109 |
| ABT | Abbott Laboratories | 83,889 | $3.374M | 2.7% | $40.22 * | $29.53 | +12.2% | COM | 002824100 |
| — | General Electric | 126,724 | $3.196M | 2.6% | $25.22 | $27.94 | — | COM | 369604103 |
| ROK | Rockwell Automation | 29,768 | $3.021M | 2.4% | $101.48 * | $88.49 | -6.2% | COM | 773903109 |
| — | MetLife, Inc. | 59,497 | $2.805M | 2.3% | $47.15 | $53.91 | — | COM | 59156r108 |
| — | Alphabet Inc. Class C | 4,315 | $2.625M | 2.1% | $608.34 | $520.43 | — | COM | 38259p706 |
| — | Stanley Black & Decker | 26,220 | $2.543M | 2.0% | $96.99 | $96.99 | — | COM | 854616091 |
| DCI | Donaldson Company | 90,199 | $2.533M | 2.0% | $28.08 * | $33.30 | -28.8% | COM | 257651109 |
| — | SABMiller plc ORD - London Sha | 41,553 | $2.352M | 1.9% | $56.60 | $51.36 | — | COM | g77395104 |
| IBM | IBM | 16,103 | $2.334M | 1.9% | $144.94 * | $106.69 | -15.8% | COM | 459200101 |
| — | Calpine Corp. | 154,141 | $2.25M | 1.8% | $14.60 | $19.83 | — | COM | 131347304 |
| — | Medtronic plc | 31,220 | $2.09M | 1.7% | $66.94 | $78.00 | — | COM | g5960l103 |
| — | ConocoPhillips | 41,198 | $1.976M | 1.6% | $47.96 | $71.18 | — | COM | 20825c104 |
| XOM | Exxon Mobil | 25,046 | $1.862M | 1.5% | $74.34 * | $56.28 | -15.5% | COM | 30231G102 |
| — | Kinder Morgan, Inc. | 55,350 | $1.532M | 1.2% | $27.68 | $38.46 | — | COM | 49455p101 |
| CVX | Chevron Corp | 18,658 | $1.472M | 1.2% | $78.89 * | $72.49 | -29.9% | COM | 166764100 |
| — | Devon Energy | 26,466 | $982K | 0.8% | $37.10 | $61.86 | — | COM | 25179m103 |
| PFE | Pfizer, Inc. | 24,918 | $783K | 0.6% | $31.42 * | $17.62 | +9.0% | COM | 717081103 |
| — | SPDR Gold Trust | 6,860 | $733K | 0.6% | $106.85 | $116.13 | — | COM | 78463v107 |
| VTI | Vanguard Total Stock Market ET | 5,000 | $494K | 0.4% | $98.80 | $91.98 | +7.3% | ETF | 922908769 |
| MRK | Merck & Co. | 8,530 | $421K | 0.3% | $49.36 * | $31.29 | +9.6% | COM | 58933Y105 |
| BRK/A | Berkshire Hathaway A, 100 shs | 200 | $390K | 0.3% | $1950.00 * | $182262.31 | +7.1% | COM | 084670108 |
| — | 3M Company | 2,675 | $379K | 0.3% | $141.68 | $140.23 | — | COM | 88579y101 |
| AMGN | Amgen | 2,604 | $360K | 0.3% | $138.25 * | $81.11 | +26.1% | COM | 031162100 |
| KO | Coca-Cola | 8,267 | $332K | 0.3% | $40.16 * | $27.03 | +7.6% | COM | 191216100 |
| — | AT&T Corp. | 9,298 | $303K | 0.2% | $32.59 | $34.36 | — | COM | 001957505 |
| AAPL | Apple Computer | 2,121 | $234K | 0.2% | $110.33 * | $21.71 | +14.1% | COM | 037833100 |
| MCD | McDonald's Corp. | 2,368 | $233K | 0.2% | $98.40 * | $70.01 | +9.5% | COM | 580135101 |
| — | J.P. Morgan Chase | 3,638 | $222K | 0.2% | $61.02 | $58.54 | — | COM | 46625h100 |