CIK: 0001096783
Total reported value
$810.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Berkshire Hathaway - Class B | Stock-Other | 8.44% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.68% | -1.37% | +0.14% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.39% | — | +4.78% | |
| 4 | CMCSA | Comcast Corporation | Stock-Comm Services | 3.93% | — | -0.12% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.59% | -0.10% | +0.62% | |
| 6 | ✓ | Exxon CORP | Stock-Other | 3.40% | — | +5.36% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.37% | — | +2.17% | |
| 8 | ✓ | Time Warner Inc | Stock-Other | 3.28% | — | -1.20% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.78% | -0.45% | +6.16% | |
| 10 | INTU | Intuit INC | Stock-Tech | 2.63% | -1.50% | +0.81% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.57% | — | +2.13% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.46% | — | -0.26% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.27% | +0.24% | +46.18% | |
| 14 | ✓ | Arris Group INC Com | Stock-Other | 2.19% | — | -0.92% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.11% | — | +0.19% | |
| 16 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.06% | — | +10.14% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.04% | +0.45% | +12.17% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.93% | -0.06% | +1.43% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | +0.24% | +2.79% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.90% | — | -1.76% | |
| 21 | ✓ | Diageo plc | Stock-Other | 1.72% | — | +10.53% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.68% | — | -0.77% | |
| 23 | ✓ | Directv Group INC | Stock-Other | 1.66% | — | +0.34% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 1.59% | -0.18% | -1.98% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | — | +2.73% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 1.36% | — | -2.30% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 1.32% | — | +28.20% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.29% | — | +0.90% | |
| 29 | ✓ | Berkshire Hathaway | Stock-Other | 1.25% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.28% | +28.25% | |
| 31 | ✓ | Bp P.l.c. | Stock-Other | 1.16% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | +2.41% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | — | -5.49% | |
| 34 | AAPL | Apple Computer | Stock-Tech | 0.96% | — | — | |
| 35 | ✓ | Time Warner Cable INC | Stock-Other | 0.92% | — | -2.49% | |
| 36 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.83% | — | — | |
| 37 | ✓ | 3m Company | Stock-Other | 0.79% | — | -3.37% | |
| 38 | ✓ | Morgan Jp & Co INC | Stock-Other | 0.79% | — | +7.15% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.77% | — | +4.00% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.76% | — | +31.50% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.76% | — | +0.12% | |
| 42 | GOOG | Alphabet A | Stock-Comm Services | 0.73% | — | -1.41% | |
| 43 | DVA | Davita INC | Stock-Healthcare | 0.71% | — | +6.86% | |
| 44 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.60% | — | +338.82% | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.59% | — | +100.00% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | — | -1.07% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.52% | +0.15% | -0.86% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.50% | -0.16% | -2.06% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | — | -14.91% | |
| 50 | ✓ | At&t | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.6% | +46.18% | Add |
| 2 | TCPA | TransCanada PipeLines Limited 6 | +0.5% | +338.82% | Add |
| 3 | ✓ | Arris Group INC Com | +0.4% | -0.92% | Trim |
| 4 | ✓ | Transocean Inc (new) | +0.3% | +303.50% | Add |
| 5 | V | Visa Inc-class A Shares | +0.3% | +28.25% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +4.78% | Add |
| 7 | ✓ | Exxon CORP | +0.2% | +5.36% | Add |
| 8 | UTXZ | United Tech CORP | +0.2% | +28.20% | Add |
| 9 | ✓ | +0.2% | +181.52% | Add | |
| 10 | KMB | Kimberly-clark CORP | +0.2% | +31.50% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | +1.43% | Add |
| 12 | GOOG | Alphabet A | +0.1% | -1.41% | Trim |
| 13 | NSC | Norfolk Southern CORP | 0% | -0.77% | Trim |
| 14 | ✓ | Morgan Jp & Co INC | 0% | +7.15% | Add |
| 15 | ✓ | Time Warner Cable INC | 0% | -2.49% | Trim |
| 16 | QCOM | Qualcomm INC | 0% | +6.16% | Add |
| 17 | ✓ | Directv Group INC | 0% | +0.34% | Add |
| 18 | INTU | Intuit INC | 0% | +0.81% | Add |
| 19 | UPS | United Parcel Service-cl B | 0% | +0.19% | Add |
| 20 | CVX | Chevron CORP | 0% | +12.17% | Add |
| 21 | ✓ | Diageo plc | 0% | +10.53% | Add |
| 22 | CMCSA | Comcast Corporation | -0.1% | -0.12% | Trim |
| 23 | NOVEUR | National Oilwell Varco INC | -0.1% | +10.14% | Add |
| 24 | INTC | Intel CORP | -0.1% | -1.76% | Trim |
| 25 | PAYX | Paychex INC | -0.1% | -1.98% | Trim |
| 26 | KO | Coca-cola Co/the | -0.1% | +2.13% | Add |
| 27 | JNJ | Johnson & Johnson | -0.1% | +2.79% | Add |
| 28 | CL | Colgate-palmolive Co | -0.2% | -0.26% | Trim |
| 29 | MSFT | Microsoft CORP | -0.2% | +0.14% | Add |
| 30 | WFC | Wells Fargo & Co | -0.2% | +0.62% | Add |
| 31 | PG | Procter & Gamble Co/the | -0.2% | +2.17% | Add |
| 32 | ✓ | Time Warner Inc | -0.4% | -1.20% | Trim |
| 33 | ✓ | Berkshire Hathaway - Class B | — | NEW | New buy |
| 34 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 35 | ✓ | Berkshire Hathaway | — | EXIT | Sold out |
| 36 | ✓ | Berkshire Hathaway | — | NEW | New buy |
| 37 | ✓ | Bp P.l.c. | — | NEW | New buy |
| 38 | AAPL | Apple Computer | — | NEW | New buy |
| 39 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 40 | ADP | Automatic Data Processing, Inc. | — | NEW | New buy |
| 41 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 42 | AAPL | Apple INC | — | EXIT | Sold out |
| 43 | ✓ | At&t | — | NEW | New buy |
| 44 | ✓ | At&t CORP | — | EXIT | Sold out |
| 45 | EBAY | Ebay INC | — | NEW | New buy |
| 46 | AXP | American Express Company | — | NEW | New buy |
| 47 | AXP | American Express Co | — | EXIT | Sold out |
| 48 | BAX | Baxter International INC | — | EXIT | Sold out |
| 49 | WMT | Walmart INC | — | NEW | New buy |
| 50 | BA | The Boeing Company | — | NEW | New buy |