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 | 7.14% | — | -2.13% | |
| 2 | ✓ | Time Warner Inc | Stock-Other | 4.75% | — | +4.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -1.37% | -1.79% | |
| 4 | CMCSA | Comcast Corporation | Stock-Comm Services | 4.05% | — | +3.42% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.57% | — | -0.72% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.41% | -0.10% | -1.38% | |
| 7 | ✓ | Exxon CORP | Stock-Other | 3.31% | — | -5.47% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.28% | +0.24% | +12.40% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.16% | -0.28% | +1.49% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.93% | -0.06% | -2.71% | |
| 11 | ✓ | Arris Group INC Com | Stock-Other | 2.72% | — | -0.01% | |
| 12 | INTU | Intuit INC | Stock-Tech | 2.66% | -1.50% | -2.15% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.45% | — | -1.79% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.05% | -0.45% | -0.38% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.92% | — | -3.57% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.86% | — | +1.23% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.84% | — | -2.98% | |
| 18 | ✓ | Directv Group INC | Stock-Other | 1.74% | — | -4.41% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.69% | — | -1.06% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.24% | -0.38% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.59% | +0.45% | -5.84% | |
| 22 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.50% | — | +1.54% | |
| 23 | ✓ | Diageo plc | Stock-Other | 1.45% | — | -3.63% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 1.39% | -0.18% | -0.24% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.13% | — | -4.98% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.09% | — | -7.12% | |
| 27 | ✓ | Ford Motor Co | Stock-Other | 1.09% | — | -0.51% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | -6.10% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.97% | — | -3.08% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.97% | -0.02% | +0.49% | |
| 31 | ✓ | Time Warner Cable INC | Stock-Other | 0.93% | — | -1.51% | |
| 32 | ✓ | Morgan Jp & Co INC | Stock-Other | 0.92% | — | +0.86% | |
| 33 | ✓ | 3m Company | Stock-Other | 0.88% | — | +0.19% | |
| 34 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.87% | — | -6.92% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.86% | — | -2.99% | |
| 36 | ✓ | Berkshire Hathaway | Stock-Other | 0.83% | — | -26.67% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.82% | — | -5.34% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | -0.41% | -0.95% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | -0.01% | +11.99% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.75% | +0.25% | +24.23% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | -8.07% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | -9.48% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.70% | — | — | |
| 44 | ✓ | Stock-Other | 0.68% | — | — | ||
| 45 | ✓ | Stock-Other | 0.67% | — | +42.30% | ||
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.66% | — | -5.72% | |
| 47 | DVA | Davita INC | Stock-Healthcare | 0.60% | — | -2.07% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.54% | — | -4.84% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | -0.16% | -2.05% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | +4.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corporation | +0.4% | +3.42% | Add |
| 2 | ✓ | Time Warner Inc | +0.4% | +4.74% | Add |
| 3 | ✓ | +0.4% | +501.56% | Add | |
| 4 | MSFT | Microsoft CORP | +0.3% | -1.79% | Trim |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | -0.72% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.2% | -2.71% | Trim |
| 7 | ✓ | +0.2% | +42.30% | Add | |
| 8 | GS | Goldman Sachs Group INC | +0.2% | +11.99% | Add |
| 9 | ✓ | Arris Group INC Com | +0.2% | -0.01% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.2% | +1.49% | Add |
| 11 | ✓ | Time Warner Cable INC | +0.1% | -1.51% | Trim |
| 12 | HON | Honeywell International INC | +0.1% | +24.23% | Add |
| 13 | ✓ | Morgan Jp & Co INC | +0.1% | +0.86% | Add |
| 14 | GILD | Gilead Sciences INC | +0.1% | +18.22% | Add |
| 15 | WFC | Wells Fargo & Co | +0.1% | -1.38% | Trim |
| 16 | ✓ | Directv Group INC | +0.1% | -4.41% | Trim |
| 17 | BAC | Bank Of America CORP | +0.1% | +9.88% | Add |
| 18 | ✓ | 3m Company | -0.1% | +0.19% | Add |
| 19 | JNJ | Johnson & Johnson | -0.1% | -0.38% | Trim |
| 20 | IBM | Intl Business Machines CORP | -0.1% | -9.48% | Trim |
| 21 | ADP | Automatic Data Processing | -0.1% | -0.95% | Trim |
| 22 | COP | Conocophillips | -0.1% | -5.34% | Trim |
| 23 | ✓ | Ford Motor Co | -0.1% | -0.51% | Trim |
| 24 | MCD | Mcdonald's CORP | -0.1% | -8.07% | Trim |
| 25 | PAYX | Paychex INC | -0.1% | -0.24% | Trim |
| 26 | SYY | Sysco CORP | -0.1% | -3.08% | Trim |
| 27 | ✓ | Philip Morris Cos INC | -0.1% | -18.03% | Trim |
| 28 | PEP | Pepsico INC | -0.1% | -6.10% | Trim |
| 29 | CB | Chubb Limited | -0.1% | -2.99% | Trim |
| 30 | NOVEUR | National Oilwell Varco INC | -0.1% | -6.92% | Trim |
| 31 | CNI | Canadian Natl Railway Co | -0.1% | -6.77% | Trim |
| 32 | KO | Coca-cola Co/the | -0.1% | -3.57% | Trim |
| 33 | UTXZ | United Tech CORP | -0.1% | -4.98% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -1.79% | Trim |
| 35 | CL | Colgate-palmolive Co | -0.2% | -2.98% | Trim |
| 36 | QCOM | Qualcomm INC | -0.2% | -0.38% | Trim |
| 37 | ✓ | Exxon CORP | -0.2% | -5.47% | Trim |
| 38 | CVX | Chevron CORP | -0.2% | -5.84% | Trim |
| 39 | NSC | Norfolk Southern CORP | -0.3% | -7.12% | Trim |
| 40 | ✓ | Berkshire Hathaway | -0.4% | -26.67% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc. | -0.5% | -2.13% | Trim |
| 42 | AN | Autonation INC | — | NEW | New buy |
| 43 | ✓ | UnitedHealth Group Inc. | — | EXIT | Sold out |
| 44 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 45 | CSX | Csx CORP | — | EXIT | Sold out |
| 46 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 47 | WMT | Walmart INC | — | EXIT | Sold out |
| 48 | WPM | Wheaton Precious Metals Corp. | — | EXIT | Sold out |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 50 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |