| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 523,139 | 42,165,000 | 21.70% | ||
| 2 | Baxter Intl Inc | 318,502 | 39,803,000 | 20.48% | ||
| 3 | BERKSHIRE HATHAWAY INC DE CL B NEW | 318,502 | 39,803,000 | 20.48% | ||
| 4 | SCRIPPS NETWORKS INTERACT IN | 291,537 | 22,131,000 | 11.39% | ||
| 5 | SPDR GOLD TR | 119,750 | 14,802,000 | 7.62% | ||
| 6 | BARRICK GOLD CORP | 3,500 | 6,557,000 | 3.37% | ||
| 7 | SCRIPPS E W CO OHIO CL A NEW | 342,178 | 6,063,000 | 3.12% | ||
| 8 | SPDR SER TR | 40,680 | 2,993,000 | 1.54% | ||
| 9 | APPLE COMPUTER INC | 3,087 | 1,657,000 | 0.85% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 8,369 | 628,000 | 0.32% | ||
| 11 | GENERAL ELECTRIC CO | 24,252 | 628,000 | 0.32% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 523 | 583,000 | 0.30% | ||
| 13 | ISHARES TR | 5,024 | 542,000 | 0.28% | ||
| 14 | EMC | 19,467 | 534,000 | 0.27% | ||
| 15 | QUALCOMM INC | 6,290 | 496,000 | 0.26% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 8,896 | 450,000 | 0.23% | ||
| 17 | WELLS FARGO & CO NEW | 7,946 | 395,000 | 0.20% | ||
| 18 | CUMMINS INC | 2,584 | 385,000 | 0.20% | ||
| 19 | US BANCORP DEL | 8,380 | 359,000 | 0.18% | ||
| 20 | JPMORGAN CHASE & CO | 5,856 | 356,000 | 0.18% | ||
| 21 | CHEVRON CORP NEW | 2,849 | 339,000 | 0.17% | ||
| 22 | MOTOROLA SOLUTIONS INC | 4,927 | 317,000 | 0.16% | ||
| 23 | M & T BK CORP | 2,580 | 313,000 | 0.16% | ||
| 24 | MICROSOFT CORP | 7,285 | 299,000 | 0.15% | ||
| 25 | SCHLUMBERGER LTD | 3,048 | 297,000 | 0.15% | ||
| 26 | Perrigo Company PLC | 1,916 | 296,000 | 0.15% | ||
| 27 | STERICYCLE | 2,556 | 290,000 | 0.15% | ||
| 28 | VARIAN MED SYS I | 3,260 | 274,000 | 0.14% | ||
| 29 | AOL INC | 6,055 | 265,000 | 0.14% | ||
| 30 | CENCORA | 3,991 | 262,000 | 0.13% | ||
| 31 | ORACLE CORP | 6,090 | 249,000 | 0.13% | ||
| 32 | VERISK ANALYTICS INC | 4,038 | 242,000 | 0.12% | ||
| 33 | GILEAD SCIENCES INC | 3,183 | 226,000 | 0.12% | ||
| 34 | COACH INC | 4,532 | 225,000 | 0.12% | ||
| 35 | CORNING INC | 10,604 | 221,000 | 0.11% | ||
| 36 | WAL-MART STORES INC | 2,886 | 221,000 | 0.11% | ||
| 37 | NATIONAL OILWELL | 2,809 | 219,000 | 0.11% | ||
| 38 | PRICELINE GRP INC | 181 | 216,000 | 0.11% | ||
| 39 | HESS CORP | 2,505 | 208,000 | 0.11% | ||
| 40 | VANGUARD WHITEHALL FDS | 3,270 | 206,000 | 0.11% | ||
| 41 | SMUCKER J M CO | 2,111 | 205,000 | 0.11% | ||
| 42 | VISA INC | 940 | 203,000 | 0.10% | ||
| 43 | AMERICAN EXPRESS CO | 2,233 | 201,000 | 0.10% | ||
| 44 | DOVER CORP | 2,459 | 201,000 | 0.10% | ||
| 45 | NEXTERA ENERGY INC | 1,981 | 189,000 | 0.10% | ||
| 46 | EXXON MOBIL CORP | 1,880 | 184,000 | 0.09% | ||
| 47 | TIME WARNER INC | 1,337 | 183,000 | 0.09% | ||
| 48 | COMCAST CORP NEW | 3,750 | 183,000 | 0.09% | ||
| 49 | HONEYWELL INTL INC | 1,954 | 181,000 | 0.09% | ||
| 50 | UNITED TECHNOLOGIES CORP | 1,514 | 177,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-14-000046, filed 2014.09.22).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
