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 | 7.67% | — | -0.46% | |
| 2 | ✓ | Time Warner Inc | Stock-Other | 4.34% | — | +5.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -1.37% | -0.53% | |
| 4 | CMCSA | Comcast Corporation | Stock-Comm Services | 3.63% | — | +5.53% | |
| 5 | ✓ | Exxon CORP | Stock-Other | 3.54% | — | +0.25% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.33% | — | -0.82% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 3.31% | -0.10% | +0.27% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.29% | +0.24% | +10.55% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.01% | -0.28% | +339.23% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.74% | -0.06% | +3.53% | |
| 11 | INTU | Intuit INC | Stock-Tech | 2.60% | -1.50% | +0.55% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.59% | — | -0.04% | |
| 13 | ✓ | Arris Group INC Com | Stock-Other | 2.56% | — | -0.01% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.26% | -0.45% | +0.84% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.04% | — | -0.07% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.99% | — | -0.12% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.87% | — | -4.82% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.82% | +0.45% | -5.56% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.69% | — | +0.55% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.24% | -0.11% | |
| 21 | ✓ | Directv Group INC | Stock-Other | 1.65% | — | -2.11% | |
| 22 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.54% | — | +7.62% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 1.46% | -0.18% | +0.75% | |
| 24 | ✓ | Diageo plc | Stock-Other | 1.43% | — | -0.21% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.37% | — | +0.55% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.25% | — | +5.21% | |
| 27 | ✓ | Berkshire Hathaway | Stock-Other | 1.19% | — | — | |
| 28 | ✓ | Ford Motor Co | Stock-Other | 1.16% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | +0.97% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 1.04% | — | -0.43% | |
| 31 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.96% | — | -1.31% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.95% | -0.02% | -1.87% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.94% | — | +0.40% | |
| 34 | ✓ | 3m Company | Stock-Other | 0.93% | — | +3.27% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.88% | — | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.87% | -0.41% | -1.40% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | -1.48% | |
| 38 | ✓ | Morgan Jp & Co INC | Stock-Other | 0.81% | — | +0.55% | |
| 39 | ✓ | Time Warner Cable INC | Stock-Other | 0.79% | — | -1.03% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | -8.55% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.70% | — | +7.01% | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.68% | — | +11.15% | |
| 43 | ✓ | Stock-Other | 0.67% | — | +57.63% | ||
| 44 | DVA | Davita INC | Stock-Healthcare | 0.62% | — | -4.98% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | -0.01% | +5.54% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.61% | +0.25% | +58.75% | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.57% | — | — | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.57% | — | -3.91% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.52% | -0.16% | — | |
| 50 | ✓ | Stock-Other | 0.49% | — | +123.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | +3.53% | Add |
| 2 | ✓ | +0.3% | +57.63% | Add | |
| 3 | V | Visa Inc-class A Shares | +0.3% | +339.23% | Add |
| 4 | ✓ | +0.3% | +123.85% | Add | |
| 5 | HON | Honeywell International INC | +0.2% | +58.75% | Add |
| 6 | ✓ | Time Warner Inc | +0.2% | +5.62% | Add |
| 7 | GILD | Gilead Sciences INC | +0.2% | +189.45% | Add |
| 8 | INTU | Intuit INC | +0.2% | +0.55% | Add |
| 9 | PAYX | Paychex INC | +0.1% | +0.75% | Add |
| 10 | CMCSA | Comcast Corporation | +0.1% | +5.53% | Add |
| 11 | FDX | Fedex CORP | +0.1% | +40.70% | Add |
| 12 | AAPL | Apple INC | +0.1% | -1.87% | Trim |
| 13 | UTXZ | United Tech CORP | +0.1% | +5.21% | Add |
| 14 | BP | Bp Plc-spons Adr | +0.1% | +11.15% | Add |
| 15 | AXP | American Express Co | +0.1% | +45.55% | Add |
| 16 | BA | Boeing Co/the | +0.1% | +31.39% | Add |
| 17 | GOOG | Alphabet A | +0.1% | +10.60% | Add |
| 18 | ✓ | Mastercard Incorporated | +0.1% | +26.68% | Add |
| 19 | ✓ | Diageo plc | 0% | -0.21% | Trim |
| 20 | ✓ | Berkshire Hathaway | 0% | — | Unchanged |
| 21 | SYY | Sysco CORP | -0.1% | -0.43% | Trim |
| 22 | SAN | Banco Santander Sa-spon Adr | -0.1% | -0.43% | Trim |
| 23 | BAC | Bank Of America CORP | -0.1% | +2.78% | Add |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -8.55% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.1% | -0.11% | Trim |
| 26 | ✓ | Directv Group INC | -0.1% | -2.11% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -0.82% | Trim |
| 28 | KO | Coca-cola Co/the | -0.1% | -0.07% | Trim |
| 29 | NSC | Norfolk Southern CORP | -0.1% | +0.55% | Add |
| 30 | COP | Conocophillips | -0.1% | — | Unchanged |
| 31 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | +7.62% | Add |
| 32 | QCOM | Qualcomm INC | -0.1% | +0.84% | Add |
| 33 | CVX | Chevron CORP | -0.2% | -5.56% | Trim |
| 34 | UPS | United Parcel Service-cl B | -0.2% | +0.55% | Add |
| 35 | PG | Procter & Gamble Co/the | -0.3% | -0.04% | Trim |
| 36 | ✓ | Exxon CORP | -0.3% | +0.25% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc. | -0.3% | -0.46% | Trim |
| 38 | NOVEUR | National Oilwell Varco INC | -0.3% | -1.31% | Trim |
| 39 | INTC | Intel CORP | -0.4% | -4.82% | Trim |
| 40 | MSFT | Microsoft CORP | -0.5% | -0.53% | Trim |
| 41 | TIME1EUR | Time INC | — | EXIT | Sold out |
| 42 | SBUX | Starbucks CORP | — | NEW | New buy |
| 43 | DNOW | Dnow INC | — | EXIT | Sold out |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 45 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 46 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 47 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | IMGNEUR | Immunogen INC | — | NEW | New buy |
| 50 | SJT | San Juan Basin Royalty Tr | — | EXIT | Sold out |