CIK: 0001096783
Total reported value
$810.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 7.70% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -1.37% | -1.20% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.81% | — | +1.29% | |
| 4 | CMCSA | Comcast Corporation | Stock-Comm Services | 3.67% | — | +0.22% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.59% | -0.10% | -0.94% | |
| 6 | ✓ | Time Warner Inc | Stock-Other | 3.37% | — | +17.20% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.78% | — | -1.50% | |
| 8 | ✓ | Exxon CORP | Stock-Other | 2.70% | — | -1.88% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.68% | +0.24% | +112.44% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.62% | -0.45% | +2.58% | |
| 11 | ✓ | Arris Group INC Com | Stock-Other | 2.61% | — | -3.37% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.39% | — | +0.91% | |
| 13 | INTU | Intuit INC | Stock-Tech | 2.30% | -1.50% | -2.42% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.19% | — | -3.00% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.00% | — | +0.50% | |
| 16 | ✓ | Directv Group INC | Stock-Other | 2.00% | — | +1.79% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -0.28% | +31.39% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.96% | -0.06% | +3.48% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | +0.24% | -0.49% | |
| 20 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.93% | — | -0.15% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.81% | +0.45% | -1.00% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.75% | — | -1.73% | |
| 23 | ✓ | Diageo plc | Stock-Other | 1.63% | — | -0.48% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.59% | — | -0.59% | |
| 25 | ✓ | Ford Motor Co | Stock-Other | 1.41% | — | +1261.28% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.33% | — | -3.10% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 1.28% | -0.18% | -1.01% | |
| 28 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.25% | — | +22.49% | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 1.21% | — | +0.49% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | — | -4.81% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.18% | — | -4.41% | |
| 32 | ✓ | Berkshire Hathaway | Stock-Other | 1.17% | — | — | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 1.11% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | — | -3.30% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | -2.06% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.94% | — | +13.97% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.94% | — | -3.23% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.86% | -0.02% | — | |
| 39 | ✓ | Morgan Jp & Co INC | Stock-Other | 0.86% | — | +18.33% | |
| 40 | ✓ | Time Warner Cable INC | Stock-Other | 0.85% | — | -0.18% | |
| 41 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.73% | — | — | |
| 42 | DVA | Davita INC | Stock-Healthcare | 0.72% | — | -1.23% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.41% | — | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.70% | — | -0.54% | |
| 45 | ✓ | 3m Company | Stock-Other | 0.70% | — | -0.24% | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.59% | — | — | |
| 47 | ✓ | Transocean Inc (new) | Stock-Other | 0.56% | — | +13.04% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | -0.01% | +51.83% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | — | +1.60% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | -0.16% | +1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ford Motor Co | +1.3% | +1261.28% | Add |
| 2 | ✓ | Time Warner Inc | +0.4% | +17.20% | Add |
| 3 | ✓ | Arris Group INC Com | +0.3% | -3.37% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.3% | +31.39% | Add |
| 5 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | +22.49% | Add |
| 6 | INTC | Intel CORP | +0.2% | +0.50% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.2% | +51.83% | Add |
| 8 | COP | Conocophillips | +0.1% | -3.10% | Trim |
| 9 | UNP | Union Pacific CORP | +0.1% | +112.44% | Add |
| 10 | ✓ | Directv Group INC | +0.1% | +1.79% | Add |
| 11 | CB | Chubb Limited | +0.1% | +13.97% | Add |
| 12 | ✓ | Transocean Inc (new) | +0.1% | +13.04% | Add |
| 13 | DVN | Devon Energy CORP | 0% | -3.23% | Trim |
| 14 | KO | Coca-cola Co/the | 0% | +0.91% | Add |
| 15 | DIS | Walt Disney Co/the | 0% | +3.48% | Add |
| 16 | CMCSA | Comcast Corporation | 0% | +0.22% | Add |
| 17 | CVX | Chevron CORP | 0% | -1.00% | Trim |
| 18 | JNJ | Johnson & Johnson | -0.1% | -0.49% | Trim |
| 19 | WFC | Wells Fargo & Co | -0.2% | -0.94% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | -0.3% | +1.29% | Add |
| 21 | IBM | Intl Business Machines CORP | -0.3% | -4.81% | Trim |
| 22 | GOOG | Alphabet A | -0.4% | -1.08% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.4% | -1.50% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |
| 25 | ✓ | Berkshire Hathaway - Class B | — | EXIT | Sold out |
| 26 | ✓ | Berkshire Hathaway | — | NEW | New buy |
| 27 | ✓ | Berkshire Hathaway | — | EXIT | Sold out |
| 28 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 29 | ✓ | Bp P.l.c. | — | EXIT | Sold out |
| 30 | AAPL | Apple INC | — | NEW | New buy |
| 31 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 32 | AAPL | Apple Computer | — | EXIT | Sold out |
| 33 | ADP | Automatic Data Processing | — | NEW | New buy |
| 34 | ADP | Automatic Data Processing, Inc. | — | EXIT | Sold out |
| 35 | BAC | Bank Of America CORP | — | NEW | New buy |
| 36 | ✓ | At&t CORP | — | NEW | New buy |
| 37 | ✓ | At&t | — | EXIT | Sold out |
| 38 | AXP | American Express Co | — | NEW | New buy |
| 39 | AXP | American Express Company | — | EXIT | Sold out |
| 40 | ✓ | Trulia INC | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | KEY | KeyCorp | — | NEW | New buy |
| 43 | DNOW | Dnow INC | — | NEW | New buy |
| 44 | NEM | Newmont CORP | — | NEW | New buy |
| 45 | DE | Deere & Co | — | EXIT | Sold out |
| 46 | BA | Boeing Co/the | — | NEW | New buy |
| 47 | TIME1EUR | Time INC | — | NEW | New buy |
| 48 | BAX | Baxter International INC | — | NEW | New buy |
| 49 | BAX | Baxter International Inc. | — | EXIT | Sold out |
| 50 | BAC | Bank of America Corporation | — | EXIT | Sold out |