Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo | 362,602 | $19.25M | 5.6% | $53.09 * | $34.10 | +17.9% | COM | 949746101 |
| IBM | International Business Machine | 82,957 | $13.31M | 3.9% | $160.50 * | $117.23 | -16.5% | COM | 459200101 |
| WMT | Wal-Mart Stores | 150,965 | $11.99M | 3.5% | $79.41 * | $20.95 | +6.8% | COM | 931142103 |
| — | General Electric | 457,365 | $11.35M | 3.3% | $24.81 | $23.44 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 132,580 | $11.27M | 3.3% | $85.00 * | $54.01 | -1.1% | COM | 30231G102 |
| — | Walgreens Boots Alliance Inc. | 104,265 | $8.829M | 2.6% | $84.68 | $76.20 | — | COM | 931427108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 40 | $8.7M | 2.5% | $217500.00 | $165023.42 | +31.8% | COM | 084670108 |
| V | Visa Inc Cl A | 77,101 | $8.129M | 2.4% | $105.43 * | $54.45 | +11.4% | COM | 92826C839 |
| — | AbbVie Inc. | 136,633 | $7.999M | 2.3% | $58.54 | $43.78 | — | COM | 00287y109 |
| MRK | Merck & Co Inc | 138,164 | $7.942M | 2.3% | $57.48 * | $31.07 | +26.4% | COM | 58933Y105 |
| HON | Honeywell International | 72,525 | $7.565M | 2.2% | $104.31 * | $53.13 | +41.1% | COM | 438516106 |
| JNJ | Johnson & Johnson | 72,634 | $7.307M | 2.1% | $100.60 * | $60.17 | +24.0% | COM | 478160104 |
| CVX | Chevron Corp | 69,261 | $7.271M | 2.1% | $104.98 * | $71.15 | -7.1% | COM | 166764100 |
| ABT | Abbott Labs | 155,362 | $7.198M | 2.1% | $46.33 * | $29.02 | +30.2% | COM | 002824100 |
| — | Walgreen | 118,110 | $7M | 2.0% | $59.27 | $48.14 | — | COM | 931422109 |
| PG | Procter & Gamble | 83,774 | $6.864M | 2.0% | $81.93 * | $55.02 | +10.3% | COM | 742718109 |
| BAX | Baxter International | 97,835 | $6.702M | 1.9% | $68.50 * | $30.48 | +2.5% | COM | 071813109 |
| AXP | American Express | 84,038 | $6.565M | 1.9% | $78.12 * | $60.64 | +10.5% | COM | 025816109 |
| TGT | Target Corporation | 77,739 | $6.38M | 1.9% | $82.07 * | $47.20 | +26.5% | COM | 87612E106 |
| MSFT | Microsoft Corp | 155,988 | $6.342M | 1.8% | $40.66 * | $26.75 | +30.5% | COM | 594918104 |
| AAPL | Apple Inc | 50,092 | $6.233M | 1.8% | $124.43 * | $18.67 | +48.3% | COM | 037833100 |
| PEP | Pepsico | 62,827 | $6.008M | 1.7% | $95.63 * | $56.10 | +23.3% | COM | 713448108 |
| QCOM | Qualcomm Inc. | 85,001 | $5.894M | 1.7% | $69.34 * | $53.20 | -4.1% | COM | 747525103 |
| BA | Boeing | 37,395 | $5.612M | 1.6% | $150.07 * | $108.25 | +22.0% | COM | 097023105 |
| KO | Coca-Cola | 137,033 | $5.557M | 1.6% | $40.55 * | $27.82 | +3.9% | COM | 191216100 |
| DHR | Danaher Corp | 63,276 | $5.372M | 1.6% | $84.90 * | $27.07 | +28.3% | COM | 235851102 |
| BMY | Bristol Myers Squibb | 83,222 | $5.368M | 1.6% | $64.50 * | $29.01 | +54.3% | COM | 110122108 |
| NVS | Novartis AG Sponsored Adr | 54,278 | $5.352M | 1.6% | $98.60 | $72.69 | +35.7% | COM | 66987V109 |
| HD | Home Depot | 44,986 | $5.111M | 1.5% | $113.61 * | $56.13 | +57.2% | COM | 437076102 |
| VZ | Verizon Communications | 102,125 | $5.04M | 1.5% | $49.35 * | $27.20 | +2.4% | COM | 92343V104 |
| EMR | Emerson Electric | 86,805 | $4.915M | 1.4% | $56.62 * | $40.97 | +3.6% | COM | 291011104 |
| — | DuPont E I De Nemours | 65,679 | $4.694M | 1.4% | $71.47 | $52.63 | — | COM | 263534109 |
| NUE | Nucor Corp | 97,238 | $4.622M | 1.3% | $47.53 * | $34.60 | +6.5% | COM | 670346105 |
| INTC | Intel Corp | 139,119 | $4.35M | 1.3% | $31.27 * | $17.19 | +40.5% | COM | 458140100 |
| MMM | 3M Company | 25,697 | $4.239M | 1.2% | $164.96 * | $61.26 | +58.7% | COM | 88579Y101 |
| SYY | Sysco Corp | 109,364 | $4.126M | 1.2% | $37.73 * | $24.61 | +15.8% | COM | 871829107 |
| ITW | Illinois Tool Works | 41,017 | $3.984M | 1.2% | $97.13 * | $49.85 | +51.4% | COM | 452308109 |
| CVS | CVS Health Corp | 37,231 | $3.843M | 1.1% | $103.22 * | $41.70 | +81.8% | COM | 126650100 |
| — | BB&T Corp | 94,142 | $3.671M | 1.1% | $38.99 | $36.43 | — | COM | 054937107 |
| — | Royal Dutch Shell Plc ADR B | 56,025 | $3.513M | 1.0% | $62.70 | $67.23 | — | COM | 780259107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 23,801 | $3.435M | 1.0% | $144.32 | $119.19 | +21.1% | COM | 084670702 |
| MCD | McDonalds Corp | 31,628 | $3.082M | 0.9% | $97.45 * | $71.80 | +3.7% | COM | 580135101 |
| USB | US Bancorp | 65,476 | $2.859M | 0.8% | $43.66 * | $24.42 | +22.3% | COM | 902973304 |
| — | Royal Dutch Shell Plc | 45,742 | $2.729M | 0.8% | $59.66 | $65.81 | — | COM | 780259206 |
| — | Costco Wholesale | 17,248 | $2.613M | 0.8% | $151.50 | $114.11 | — | COM | 22160k105 |
| AMZN | Amazon.com Inc | 6,646 | $2.473M | 0.7% | $372.10 * | $13.91 | +33.7% | COM | 023135106 |
| SLB | Schlumberger | 28,038 | $2.339M | 0.7% | $83.42 * | $57.52 | +7.1% | COM | 806857108 |
| — | Sigma Aldrich Corp | 15,000 | $2.074M | 0.6% | $138.27 | $80.43 | — | COM | 826552101 |
| — | Google Inc CL A | 3,573 | $1.982M | 0.6% | $554.72 | $581.45 | — | COM | 38259P508 |
| — | Praxair Inc Com | 15,271 | $1.844M | 0.5% | $120.75 | $116.33 | — | COM | 74005p104 |
| — | United Technologies Corp | 15,321 | $1.796M | 0.5% | $117.22 | $97.38 | — | COM | 913017109 |
| — | DaVita HealthCare Partners Inc | 21,732 | $1.766M | 0.5% | $81.26 | $70.11 | — | COM | 23918k108 |
| — | Express Scripts Holding Compan | 20,035 | $1.738M | 0.5% | $86.75 | $63.05 | — | COM | 30219g108 |
| NKE | Nike Inc. | 17,088 | $1.714M | 0.5% | $100.30 * | $30.02 | +46.0% | COM | 654106103 |
| GS | Goldman Sachs Group | 9,003 | $1.692M | 0.5% | $187.94 * | $135.54 | +11.9% | COM | 38141G104 |
| GGG | Graco Inc | 23,215 | $1.675M | 0.5% | $72.15 * | $16.98 | +22.3% | COM | 384109104 |
| AIG | American International Group | 29,591 | $1.621M | 0.5% | $54.78 * | $41.12 | +2.6% | COM | 026874784 |
| UPS | United Parcel Service | 16,194 | $1.57M | 0.5% | $96.95 * | $66.83 | -1.5% | COM | 911312106 |
| — | General Motors Company | 39,020 | $1.463M | 0.4% | $37.49 | $35.18 | — | COM | 37045v100 |
| — | Anheuser Busch Inbev ADR | 11,879 | $1.448M | 0.4% | $121.90 | $96.16 | — | COM | 03524a108 |
| — | Google Inc CL C | 2,630 | $1.441M | 0.4% | $547.91 | $575.23 | — | COM | 38259P706 |
| PFE | Pfizer | 40,140 | $1.396M | 0.4% | $34.78 * | $17.40 | +20.3% | COM | 717081103 |
| — | St Jude Medical Inc | 20,810 | $1.361M | 0.4% | $65.40 | $66.16 | — | COM | 790849103 |
| PM | Philip Morris International In | 17,211 | $1.297M | 0.4% | $75.36 * | $49.67 | -11.0% | COM | 718172109 |
| D | Dominion Resources | 16,280 | $1.154M | 0.3% | $70.88 * | $34.53 | +29.6% | COM | 25746U109 |
| TXN | Texas Instruments | 18,542 | $1.06M | 0.3% | $57.17 * | $27.82 | +53.0% | COM | 882508104 |
| — | Pioneer Natural Res. | 6,279 | $1.027M | 0.3% | $163.56 | $185.90 | — | COM | 723787107 |
| NSRGY | Nestle S A Sponsored Adr | 13,296 | $1M | 0.3% | $75.21 | $69.65 | +8.0% | COM | 641069406 |
| NOC | Northrop Grumman Corp | 5,656 | $910K | 0.3% | $160.89 * | $62.64 | +115.6% | COM | 666807102 |
| MDLZ | Mondelez Intl | 23,319 | $842K | 0.2% | $36.11 * | $23.25 | +22.1% | COM | 609207105 |
| JPM | J P Morgan Chase & Co | 13,778 | $835K | 0.2% | $60.60 * | $37.09 | +22.1% | COM | 46625H100 |
| — | Kraft Foods Group | 9,337 | $813K | 0.2% | $87.07 | $55.99 | — | COM | 50076q106 |
| T | AT&T Inc | 24,192 | $790K | 0.2% | $32.66 * | $11.67 | -1.8% | COM | 00206R102 |
| CL | Colgate Palmolive | 10,900 | $756K | 0.2% | $69.36 * | $45.06 | +19.6% | COM | 194162103 |
| — | Nordstrom Inc Com | 9,000 | $723K | 0.2% | $80.33 | $59.89 | — | COM | 655664100 |
| MO | Altria Group Inc | 13,500 | $675K | 0.2% | $50.00 * | $16.86 | +47.5% | COM | 02209S103 |
| HSBC | HSBC Hldgs PLC Adr | 14,275 | $608K | 0.2% | $42.59 | $52.58 | -19.0% | COM | 404280406 |
| TMO | Thermo Fisher Scientific Inc. | 4,500 | $605K | 0.2% | $134.44 * | $117.35 | +10.9% | COM | 883556102 |
| RPM | RPM Intl Inc | 12,000 | $576K | 0.2% | $48.00 | $32.11 | +49.5% | COM | 749685103 |
| — | Brookfield Property Partner LP | 23,000 | $558K | 0.2% | $24.26 | $18.70 | — | COM | G16249107 |
| DVN | Devon Energy Corp | 8,255 | $498K | 0.1% | $60.33 * | $44.53 | -7.4% | COM | 25179M103 |
| SSYS | Stratasys Ltd | 9,188 | $485K | 0.1% | $52.79 | $90.52 | -41.7% | COM | M85548101 |
| CMCSA | Comcast Corp New Cl A | 8,532 | $482K | 0.1% | $56.49 * | $16.69 | +32.4% | COM | 20030N101 |
| NEE | Nextera Energy Inc | 4,441 | $462K | 0.1% | $104.03 * | $14.59 | +34.9% | COM | 65339F101 |
| CSCO | Cisco Systems Inc | 16,575 | $456K | 0.1% | $27.51 * | $15.27 | +29.7% | COM | 17275R102 |
| — | Unilever N V New York | 10,842 | $453K | 0.1% | $41.78 | $39.33 | — | COM | 904784709 |
| — | Sanofi ADR | 8,250 | $408K | 0.1% | $49.45 | $49.45 | — | COM | 80105n105 |
| — | Buckeye Partners G P LLC | 5,000 | $378K | 0.1% | $75.60 | $70.11 | — | COM | 118230101 |
| — | Varian Medical Systems Inc | 4,000 | $376K | 0.1% | $94.00 | $76.28 | — | COM | 92220P105 |
| — | Universal Display Corp | 8,000 | $374K | 0.1% | $46.75 | $32.00 | — | COM | 91347p105 |
| IRM | Iron Mountain Inc | 10,188 | $372K | 0.1% | $36.51 * | $20.80 | -4.7% | COM | 46284V101 |
| — | Dow Chemical | 7,676 | $368K | 0.1% | $47.94 | $32.15 | — | COM | 260543103 |
| — | Apache Corp. | 5,700 | $344K | 0.1% | $60.35 | $83.68 | — | COM | 037411105 |
| RHHBY | Roche Holdings Sponsored ADR | 10,000 | $344K | 0.1% | $34.40 | $36.32 | -5.3% | COM | 771195104 |
| — | Comcast Corp New Cl A Special | 6,000 | $336K | 0.1% | $56.00 | $39.67 | — | COM | 20030N200 |
| APD | Air Products | 2,113 | $320K | 0.1% | $151.44 * | $93.16 | +15.5% | COM | 009158106 |
| — | CBS Corp New CL B | 5,000 | $303K | 0.1% | $60.60 | $48.80 | — | COM | 124857202 |
| BAC | Bank of America Corp | 19,340 | $298K | 0.1% | $15.41 * | $12.76 | -4.0% | COM | 060505104 |
| TJX | TJX Cos Inc | 4,125 | $289K | 0.1% | $70.06 * | $24.12 | +25.1% | COM | 872540109 |
| ETN | Eaton Corp. Plc | 4,000 | $272K | 0.1% | $68.00 * | $47.00 | +12.3% | COM | G29183103 |
| TD | Toronto Dominion Bank | 6,142 | $263K | 0.1% | $42.82 | $42.67 | +0.4% | COM | 891160509 |
| EQR | Equity Residential Properties | 3,312 | $258K | 0.1% | $77.90 * | $31.71 | +43.3% | COM | 29476L107 |
| — | Anadarko Petro Corp | 3,000 | $248K | 0.1% | $82.67 | $85.83 | — | COM | 032511107 |
| — | Centurylink Inc | 6,885 | $238K | 0.1% | $34.57 | $35.37 | — | COM | 156700106 |