Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway - B | 39,272 | $6.546M | 4.3% | $166.68 | $120.38 | — | COM | 084670207 |
| — | United Technologies | 58,113 | $6.521M | 4.3% | $112.21 | $113.06 | — | COM | 913017109 |
| — | Harris Corp. | 56,314 | $6.266M | 4.1% | $111.27 | $73.01 | — | COM | 413875105 |
| TMO | Thermo Fisher Scientific | 39,351 | $6.044M | 4.0% | $153.59 * | $97.72 | +53.5% | COM | 883556102 |
| MSFT | Microsoft Corp. | 91,733 | $6.042M | 4.0% | $65.87 * | $31.73 | +87.9% | COM | 594918104 |
| ITW | Illinois Tool Works | 43,824 | $5.805M | 3.8% | $132.46 * | $60.58 | +77.6% | COM | 452308109 |
| CHD | Church & Dwight Co. | 115,717 | $5.771M | 3.8% | $49.87 * | $35.98 | +23.9% | COM | 171340102 |
| NSC | Norfolk Southern | 49,477 | $5.54M | 3.6% | $111.97 * | $66.67 | +40.6% | COM | 655844108 |
| JNJ | Johnson & Johnson | 43,490 | $5.417M | 3.6% | $124.56 * | $67.84 | +44.1% | COM | 478160104 |
| ENB | Enbridge Inc. | 124,920 | $5.227M | 3.4% | $41.84 * | $24.73 | -0.5% | COM | 29250N105 |
| PEP | PepsiCo Inc. | 46,311 | $5.18M | 3.4% | $111.85 * | $59.35 | +44.5% | COM | 713448108 |
| — | Time Warner Inc. | 52,871 | $5.166M | 3.4% | $97.71 | $70.94 | — | COM | 887315109 |
| CSCO | Cisco Systems Inc. | 145,912 | $4.932M | 3.2% | $33.80 * | $16.01 | +61.0% | COM | 17275R102 |
| ROK | Rockwell Automation | 31,153 | $4.851M | 3.2% | $155.72 * | $88.42 | +49.7% | COM | 773903109 |
| PG | Procter & Gamble | 53,470 | $4.804M | 3.2% | $89.84 * | $58.18 | +22.1% | COM | 742718109 |
| KHC | The Kraft Heinz Company | 51,452 | $4.672M | 3.1% | $90.80 * | $47.82 | +26.8% | COM | 500754106 |
| — | MetLife, Inc. | 86,427 | $4.565M | 3.0% | $52.82 | $51.05 | — | COM | 59156r108 |
| — | Stanley Black & Decker | 34,235 | $4.549M | 3.0% | $132.88 | $101.91 | — | COM | 854616091 |
| ECL | Ecolab Inc. | 36,157 | $4.532M | 3.0% | $125.34 * | $91.84 | +24.2% | COM | 278865100 |
| — | AbbVie Inc. | 68,126 | $4.439M | 2.9% | $65.16 | $53.57 | — | COM | 00287y109 |
| MDLZ | Mondelez International | 101,070 | $4.354M | 2.9% | $43.08 * | $26.16 | +33.9% | COM | 609207105 |
| — | NextEra Energy, Inc. | 33,458 | $4.295M | 2.8% | $128.37 | $86.85 | — | COM | 65339f101 |
| — | General Electric | 133,009 | $3.964M | 2.6% | $29.80 | $28.12 | — | COM | 369604103 |
| — | Alphabet Inc. Class C | 4,387 | $3.639M | 2.4% | $829.50 | $534.80 | — | COM | 38259p706 |
| — | Medtronic plc | 36,210 | $2.917M | 1.9% | $80.56 | $78.06 | — | COM | g5960l103 |
| DCI | Donaldson Company | 63,524 | $2.892M | 1.9% | $45.53 * | $33.30 | +18.9% | COM | 257651109 |
| — | ConocoPhillips | 57,417 | $2.863M | 1.9% | $49.86 | $61.80 | — | COM | 20825c104 |
| ABT | Abbott Laboratories | 63,456 | $2.818M | 1.8% | $44.41 * | $29.53 | +28.5% | COM | 002824100 |
| — | Hanesbrands Inc. | 122,195 | $2.537M | 1.7% | $20.76 | $20.76 | — | COM | 410345102 |
| IBM | IBM | 13,950 | $2.429M | 1.6% | $174.12 * | $106.69 | +6.8% | COM | 459200101 |
| CVS | CVS Health Corp. | 29,102 | $2.285M | 1.5% | $78.52 * | $72.65 | -17.9% | COM | 126650100 |
| CVX | Chevron Corp | 15,468 | $1.661M | 1.1% | $107.38 * | $72.49 | +1.8% | COM | 166764100 |
| XOM | Exxon Mobil | 19,646 | $1.611M | 1.1% | $82.00 * | $56.28 | -1.8% | COM | 30231G102 |
| — | Calpine Corp. | 69,963 | $773K | 0.5% | $11.05 | $19.54 | — | COM | 131347304 |
| PFE | Pfizer, Inc. | 22,063 | $755K | 0.5% | $34.22 * | $17.62 | +25.5% | COM | 717081103 |
| — | SPDR Gold Trust | 6,260 | $743K | 0.5% | $118.69 | $116.13 | — | ETF | 78463v107 |
| — | Kinder Morgan, Inc. | 32,425 | $705K | 0.5% | $21.74 | $38.46 | — | COM | 49455p101 |
| MRK | Merck & Co. | 8,272 | $526K | 0.3% | $63.59 * | $31.29 | +47.9% | COM | 58933Y105 |
| — | 3M Company | 2,680 | $513K | 0.3% | $191.42 | $140.23 | — | COM | 88579y101 |
| VTI | Vanguard Total Stock Mkt ETF | 4,158 | $504K | 0.3% | $121.21 | $91.98 | +31.9% | ETF | 922908769 |
| — | AT&T Corp. | 9,695 | $403K | 0.3% | $41.57 | $34.60 | — | COM | 001957505 |
| AMGN | Amgen | 2,393 | $393K | 0.3% | $164.23 * | $81.11 | +55.3% | COM | 031162100 |
| — | J.P. Morgan Chase | 4,331 | $380K | 0.2% | $87.74 | $64.05 | — | COM | 46625h100 |
| AAPL | Apple Computer | 2,192 | $315K | 0.2% | $143.70 * | $24.76 | +34.3% | COM | 037833100 |
| MCD | McDonald's Corp. | 2,156 | $279K | 0.2% | $129.41 * | $70.01 | +50.7% | COM | 580135101 |
| KO | Coca-Cola | 6,002 | $255K | 0.2% | $42.49 * | $27.25 | +18.5% | COM | 191216100 |
| BRK/A | Berkshire Hathaway A, 100 shs | 100 | $250K | 0.2% | $2500.00 * | $199512.94 | +25.2% | COM | 084670108 |
| PM | Philip Morris Int'l | 1,850 | $209K | 0.1% | $112.97 * | $65.59 | +10.3% | COM | 718172109 |
| — | Verizon Communications | 4,109 | $200K | 0.1% | $48.67 | $54.04 | — | COM | 92343v104 |