| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 511,765 | 40,220,000 | 27.65% | ||
| 2 | BERKSHIRE HATHAWAY INC DE CL B NEW | 304,209 | 38,501,000 | 26.47% | ||
| 3 | SCRIPPS NETWORKS INTERACT IN | 297,858 | 24,168,000 | 16.61% | ||
| 4 | SPDR GOLD TR | 117,560 | 15,052,000 | 10.35% | ||
| 5 | SCRIPPS E W CO OHIO CL A NEW | 332,339 | 7,032,000 | 4.83% | ||
| 6 | SPDR SER TR | 40,688 | 3,116,000 | 2.14% | ||
| 7 | APPLE COMPUTER INC | 17,874 | 1,661,000 | 1.14% | ||
| 8 | GENERAL ELECTRIC CO | 23,164 | 609,000 | 0.42% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 7,793 | 540,000 | 0.37% | ||
| 10 | EMC | 18,247 | 481,000 | 0.33% | ||
| 11 | QUALCOMM INC | 5,687 | 450,000 | 0.31% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 8,036 | 393,000 | 0.27% | ||
| 13 | US BANCORP DEL | 8,088 | 350,000 | 0.24% | ||
| 14 | WELLS FARGO & CO NEW | 6,656 | 350,000 | 0.24% | ||
| 15 | CHEVRON CORP NEW | 2,556 | 334,000 | 0.23% | ||
| 16 | MOTOROLA SOLUTIONS INC | 4,927 | 328,000 | 0.23% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 511 | 299,000 | 0.21% | ||
| 18 | SCHLUMBERGER LTD | 2,503 | 295,000 | 0.20% | ||
| 19 | M & T BK CORP | 2,361 | 293,000 | 0.20% | ||
| 20 | JPMORGAN CHASE & CO | 4,915 | 283,000 | 0.19% | ||
| 21 | STERICYCLE | 2,391 | 283,000 | 0.19% | ||
| 22 | CENCORA | 3,598 | 261,000 | 0.18% | ||
| 23 | MICROSOFT CORP | 6,226 | 260,000 | 0.18% | ||
| 24 | Perrigo Company PLC | 1,747 | 255,000 | 0.18% | ||
| 25 | VARIAN MED SYS I | 2,945 | 245,000 | 0.17% | ||
| 26 | AOL INC | 6,055 | 241,000 | 0.17% | ||
| 27 | CUMMINS INC | 1,541 | 238,000 | 0.16% | ||
| 28 | ORACLE CORP | 5,789 | 235,000 | 0.16% | ||
| 29 | SMUCKER J M CO | 2,111 | 225,000 | 0.15% | ||
| 30 | VERISK ANALYTICS INC | 3,711 | 223,000 | 0.15% | ||
| 31 | HESS CORP | 2,260 | 223,000 | 0.15% | ||
| 32 | COACH INC | 6,310 | 216,000 | 0.15% | ||
| 33 | VISA INC | 995 | 210,000 | 0.14% | ||
| 34 | CONOCOPHILLIPS | 2,358 | 202,000 | 0.14% | ||
| 35 | DOVER CORP | 2,213 | 201,000 | 0.14% | ||
| 36 | NATIONAL OILWELL | 2,424 | 200,000 | 0.14% | ||
| 37 | PRICELINE GRP INC | 164 | 197,000 | 0.14% | ||
| 38 | INTEL CORP | 6,200 | 192,000 | 0.13% | ||
| 39 | NEXTERA ENERGY INC | 1,791 | 184,000 | 0.13% | ||
| 40 | HALLIBURTON | 2,556 | 182,000 | 0.13% | ||
| 41 | AMERICAN EXPRESS CO | 1,913 | 181,000 | 0.12% | ||
| 42 | WAL-MART STORES INC | 2,366 | 178,000 | 0.12% | ||
| 43 | TIME WARNER INC | 1,203 | 177,000 | 0.12% | ||
| 44 | EXXON MOBIL CORP | 1,680 | 169,000 | 0.12% | ||
| 45 | Baxter Intl Inc | 2,298 | 166,000 | 0.11% | ||
| 46 | ALLERGAN PLC | 738 | 165,000 | 0.11% | ||
| 47 | HONEYWELL INTL INC | 1,751 | 163,000 | 0.11% | ||
| 48 | BorgWarner Inc. | 2,454 | 160,000 | 0.11% | ||
| 49 | UNITED TECHNOLOGIES CORP | 1,368 | 158,000 | 0.11% | ||
| 50 | KEYCORP | 11,001 | 158,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-14-000047, 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.
