Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | International Business Machine | 79,407 | $15.29M | 5.0% | $192.49 * | $118.23 | -3.2% | COM | 459200101 |
| XOM | Exxon Mobil Corp | 143,444 | $14.01M | 4.5% | $97.68 * | $53.69 | +11.2% | COM | 30231G102 |
| — | General Electric | 462,043 | $11.96M | 3.9% | $25.89 | $23.35 | — | COM | 369604103 |
| WFC | Wells Fargo | 188,533 | $9.378M | 3.0% | $49.74 * | $28.86 | +23.9% | COM | 949746101 |
| JNJ | Johnson & Johnson | 92,091 | $9.046M | 2.9% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| CVX | Chevron Corp | 67,016 | $7.969M | 2.6% | $118.91 * | $71.42 | +1.1% | COM | 166764100 |
| MSFT | Microsoft Corp | 192,280 | $7.882M | 2.6% | $40.99 * | $26.75 | +28.1% | COM | 594918104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 42 | $7.869M | 2.6% | $187357.14 | $165023.42 | +13.5% | COM | 084670108 |
| HON | Honeywell International | 79,839 | $7.406M | 2.4% | $92.76 * | $53.13 | +23.0% | COM | 438516106 |
| PG | Procter & Gamble | 89,974 | $7.252M | 2.4% | $80.60 * | $55.02 | +5.2% | COM | 742718109 |
| AXP | American Express | 80,308 | $7.23M | 2.3% | $90.03 * | $59.62 | +27.7% | COM | 025816109 |
| MRK | Merck & Co Inc | 126,381 | $7.175M | 2.3% | $56.77 * | $30.02 | +25.4% | COM | 58933Y105 |
| — | Walgreen | 105,830 | $6.988M | 2.3% | $66.03 | $46.28 | — | COM | 931422109 |
| — | AbbVie Inc. | 135,164 | $6.947M | 2.3% | $51.40 | $42.20 | — | COM | 00287y109 |
| TGT | Target Corporation | 114,101 | $6.904M | 2.2% | $60.51 * | $47.33 | -9.8% | COM | 87612E106 |
| BAX | Baxter International | 89,165 | $6.561M | 2.1% | $73.58 * | $30.27 | +7.7% | COM | 071813109 |
| ABT | Abbott Labs | 160,111 | $6.166M | 2.0% | $38.51 * | $29.02 | +5.9% | COM | 002824100 |
| INTC | Intel Corp | 228,934 | $5.91M | 1.9% | $25.82 * | $17.19 | +12.7% | COM | 458140100 |
| KO | Coca-Cola | 151,398 | $5.853M | 1.9% | $38.66 * | $27.82 | -3.9% | COM | 191216100 |
| PEP | Pepsico | 66,894 | $5.586M | 1.8% | $83.51 * | $56.00 | +4.9% | COM | 713448108 |
| NVS | Novartis AG Sponsored Adr | 64,643 | $5.496M | 1.8% | $85.02 | $72.69 | +17.0% | COM | 66987V109 |
| HD | Home Depot | 67,946 | $5.377M | 1.7% | $79.14 * | $56.13 | +7.2% | COM | 437076102 |
| — | DuPont E I De Nemours | 79,698 | $5.348M | 1.7% | $67.10 | $52.63 | — | COM | 263534109 |
| EMR | Emerson Electric | 78,708 | $5.258M | 1.7% | $66.80 * | $40.31 | +20.7% | COM | 291011104 |
| — | csusgoog.old | 4,619 | $5.148M | 1.7% | $1114.53 | $1114.53 | — | COM | 0 |
| AAPL | Apple Inc | 8,903 | $4.779M | 1.6% | $536.79 * | $13.63 | +22.8% | COM | 037833100 |
| MMM | 3M Company | 34,970 | $4.744M | 1.5% | $135.66 * | $61.26 | +27.5% | COM | 88579Y101 |
| WMT | Wal-Mart Stores | 58,933 | $4.504M | 1.5% | $76.43 * | $19.88 | +2.0% | COM | 931142103 |
| V | Visa Inc Cl A | 20,184 | $4.357M | 1.4% | $215.86 * | $41.20 | +20.6% | COM | 92826C839 |
| BMY | Bristol Myers Squibb | 83,692 | $4.348M | 1.4% | $51.95 * | $28.67 | +22.3% | COM | 110122108 |
| SYY | Sysco Corp | 114,944 | $4.153M | 1.3% | $36.13 * | $24.40 | +7.6% | COM | 871829107 |
| ITW | Illinois Tool Works | 49,731 | $4.045M | 1.3% | $81.34 * | $49.85 | +24.2% | COM | 452308109 |
| CVS | CVS Caremark Corp | 51,601 | $3.863M | 1.3% | $74.86 * | $41.70 | +30.0% | COM | 126650100 |
| — | Royal Dutch Shell Plc ADR B | 48,725 | $3.806M | 1.2% | $78.11 | $67.48 | — | COM | 780259107 |
| QCOM | Qualcomm Inc. | 44,665 | $3.522M | 1.1% | $78.85 * | $52.00 | +9.1% | COM | 747525103 |
| DHR | Danaher Corp | 45,301 | $3.398M | 1.1% | $75.01 * | $25.39 | +20.2% | COM | 235851102 |
| MCD | McDonalds Corp | 33,572 | $3.291M | 1.1% | $98.03 * | $71.80 | +0.9% | COM | 580135101 |
| — | Praxair Inc Com | 24,764 | $3.243M | 1.1% | $130.96 | $115.42 | — | COM | 74005p104 |
| NUE | Nucor Corp | 61,367 | $3.101M | 1.0% | $50.53 * | $32.64 | +16.6% | COM | 670346105 |
| AMZN | Amazon.com Inc | 8,754 | $2.945M | 1.0% | $336.42 * | $13.62 | +23.5% | COM | 023135106 |
| — | United Technologies Corp | 25,185 | $2.943M | 1.0% | $116.86 | $96.66 | — | COM | 913017109 |
| SLB | Schlumberger | 29,404 | $2.867M | 0.9% | $97.50 * | $53.59 | +32.0% | COM | 806857108 |
| — | Costco Wholesale | 22,327 | $2.493M | 0.8% | $111.66 | $110.97 | — | COM | 22160k105 |
| — | Royal Dutch Shell Plc | 33,850 | $2.473M | 0.8% | $73.06 | $64.89 | — | COM | 780259206 |
| — | BB&T Corp | 59,020 | $2.371M | 0.8% | $40.17 | $35.39 | — | COM | 054937107 |
| VZ | Verizon Communications | 46,567 | $2.215M | 0.7% | $47.57 * | $26.51 | -1.8% | COM | 92343V104 |
| — | Express Scripts Holding Compan | 27,556 | $2.069M | 0.7% | $75.08 | $62.40 | — | COM | 30219g108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,543 | $2.067M | 0.7% | $124.95 | $110.02 | +13.6% | COM | 084670702 |
| — | Sigma Aldrich Corp | 21,321 | $1.991M | 0.6% | $93.38 | $80.43 | — | COM | 826552101 |
| USB | US Bancorp | 46,037 | $1.973M | 0.6% | $42.86 * | $22.41 | +27.9% | COM | 902973304 |
| — | Pioneer Natural Res. | 9,791 | $1.832M | 0.6% | $187.11 | $184.15 | — | COM | 723787107 |
| GS | Goldman Sachs Group | 11,102 | $1.819M | 0.6% | $163.84 * | $133.13 | -2.0% | COM | 38141G104 |
| SSYS | Stratasys Ltd | 17,085 | $1.813M | 0.6% | $106.12 | $90.22 | +17.6% | COM | M85548101 |
| GGG | Graco Inc | 23,350 | $1.745M | 0.6% | $74.73 * | $16.98 | +24.7% | COM | 384109104 |
| NKE | Nike Inc. | 22,589 | $1.668M | 0.5% | $73.84 * | $27.35 | +16.5% | COM | 654106103 |
| ROST | Ross Stores Inc. | 22,182 | $1.588M | 0.5% | $71.59 * | $32.10 | -0.7% | COM | 778296103 |
| — | Anheuser Busch Inbev ADR | 14,693 | $1.547M | 0.5% | $105.29 | $91.37 | — | COM | 03524a108 |
| PM | Philip Morris International In | 17,454 | $1.429M | 0.5% | $81.87 * | $49.69 | -7.8% | COM | 718172109 |
| — | Whole Foods Market Inc | 24,807 | $1.258M | 0.4% | $50.71 | $53.14 | — | COM | 966837106 |
| D | Dominion Resources | 17,480 | $1.241M | 0.4% | $71.00 * | $34.53 | +25.4% | COM | 25746U109 |
| NSRGY | Nestle S A Sponsored Adr | 12,835 | $965K | 0.3% | $75.19 | $69.21 | +8.7% | COM | 641069406 |
| JPM | J P Morgan Chase & Co | 14,527 | $882K | 0.3% | $60.71 * | $36.33 | +21.7% | COM | 46625H100 |
| — | EMC Corp | 30,768 | $843K | 0.3% | $27.40 | $23.62 | — | COM | 268648102 |
| MDLZ | Mondelez Intl | 23,319 | $806K | 0.3% | $34.56 * | $23.25 | +15.0% | COM | 609207105 |
| UNP | Union Pac Corp. | 4,200 | $788K | 0.3% | $187.62 * | $58.59 | +23.5% | COM | 907818108 |
| — | DaVita HealthCare Partners Inc | 10,941 | $753K | 0.2% | $68.82 | $63.81 | — | COM | 23918k108 |
| CL | Colgate Palmolive | 11,500 | $746K | 0.2% | $64.87 * | $44.38 | +11.2% | COM | 194162103 |
| HSBC | HSBC Hldgs PLC Adr | 14,228 | $723K | 0.2% | $50.82 | $53.23 | -4.5% | COM | 404280406 |
| NOC | Northrop Grumman Corp | 5,656 | $698K | 0.2% | $123.41 * | $62.64 | +62.0% | COM | 666807102 |
| TXN | Texas Instruments | 14,550 | $686K | 0.2% | $47.15 * | $25.31 | +35.1% | COM | 882508104 |
| — | Allergan | 5,477 | $680K | 0.2% | $124.16 | $88.42 | — | COM | 018490102 |
| — | Nordstrom Inc Com | 9,300 | $581K | 0.2% | $62.47 | $59.89 | — | COM | 655664100 |
| — | CH Robinson Worldwide | 10,720 | $562K | 0.2% | $52.43 | $57.30 | — | COM | 12541w209 |
| — | Kraft Foods Group | 9,337 | $524K | 0.2% | $56.12 | $55.99 | — | COM | 50076q106 |
| RPM | RPM Intl Inc | 12,500 | $523K | 0.2% | $41.84 | $32.11 | +30.3% | COM | 749685103 |
| BA | Boeing | 3,993 | $501K | 0.2% | $125.47 * | $80.37 | +34.2% | COM | 097023105 |
| — | Unilever N V New York | 12,037 | $495K | 0.2% | $41.12 | $39.33 | — | COM | 904784709 |
| MO | Altria Group Inc | 13,200 | $494K | 0.2% | $37.42 * | $16.28 | +9.4% | COM | 02209S103 |
| NEE | Nextera Energy Inc | 5,074 | $485K | 0.2% | $95.59 * | $14.15 | +24.1% | COM | 65339F101 |
| DVN | Devon Energy Corp | 7,215 | $483K | 0.2% | $66.94 * | $41.69 | +8.1% | COM | 25179M103 |
| — | Apache Corp. | 5,700 | $473K | 0.2% | $82.98 | $83.86 | — | COM | 037411105 |
| — | Brookfield Property Partner LP | 23,000 | $430K | 0.1% | $18.70 | $18.70 | — | COM | G16249107 |
| CSCO | Cisco Systems Inc | 19,075 | $428K | 0.1% | $22.44 * | $15.24 | +1.9% | COM | 17275R102 |
| — | Anadarko Petro Corp | 4,800 | $407K | 0.1% | $84.79 | $85.83 | — | COM | 032511107 |
| — | Buckeye Partners G P LLC | 5,235 | $393K | 0.1% | $75.07 | $70.11 | — | COM | 118230101 |
| — | Dow Chemical | 7,600 | $369K | 0.1% | $48.55 | $32.15 | — | COM | 260543103 |
| T | AT&T Inc | 10,167 | $357K | 0.1% | $35.11 * | $11.40 | +0.6% | COM | 00206R102 |
| CMCSA | Comcast Corp New Cl A | 6,885 | $345K | 0.1% | $50.11 * | $15.62 | +23.3% | COM | 20030N101 |
| — | Varian Medical Systems Inc | 4,000 | $336K | 0.1% | $84.00 | $69.31 | — | COM | 92220P105 |
| PFE | Pfizer | 10,070 | $323K | 0.1% | $32.08 * | $16.46 | +13.4% | COM | 717081103 |
| — | CBS Corp New CL B | 5,000 | $309K | 0.1% | $61.80 | $48.80 | — | COM | 124857202 |
| ETN | Eaton Corp. Plc | 4,000 | $300K | 0.1% | $75.00 * | $46.59 | +21.7% | COM | G29183103 |
| — | General Motors Company | 8,559 | $295K | 0.1% | $34.47 | $34.47 | — | COM | 37045v100 |
| — | Comcast Corp New Cl A Special | 6,000 | $293K | 0.1% | $48.83 | $39.67 | — | COM | 20030N200 |
| TD | Toronto Dominion Bank | 6,142 | $288K | 0.1% | $46.89 | $42.67 | +10.0% | COM | 891160509 |
| MDU | MDU Res Group Inc Com | 8,200 | $281K | 0.1% | $34.27 * | $6.58 | +38.8% | COM | 552690109 |
| — | Medtronic Inc | 4,450 | $274K | 0.1% | $61.57 | $52.04 | — | COM | 585055106 |
| — | Centurylink Inc | 7,885 | $259K | 0.1% | $32.85 | $35.37 | — | COM | 156700106 |
| — | Universal Display Corp | 8,000 | $255K | 0.1% | $31.88 | $32.00 | — | COM | 91347p105 |
| KMB | Kimberly Clark | 2,200 | $243K | 0.1% | $110.45 * | $63.06 | +12.9% | COM | 494368103 |
| TJX | TJX Cos Inc | 3,600 | $218K | 0.1% | $60.56 * | $20.82 | +24.0% | COM | 872540109 |
| EQR | Equity Residential Properties | 3,640 | $211K | 0.1% | $57.97 * | $31.71 | +3.6% | COM | 29476L107 |
| — | Cigna Corp. | 2,500 | $209K | 0.1% | $83.60 | $87.60 | — | COM | 125509109 |
| DIS | Walt Disney | 2,597 | $208K | 0.1% | $80.09 * | $69.69 | +3.3% | COM | 254687106 |