Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | International Business Machine | 82,204 | $13.37M | 5.1% | $162.66 * | $117.23 | -14.8% | COM | 459200101 |
| — | General Electric | 386,558 | $10.27M | 3.9% | $26.57 | $23.44 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 118,011 | $9.819M | 3.8% | $83.20 * | $54.01 | -2.4% | COM | 30231G102 |
| — | AbbVie Inc. | 132,211 | $8.883M | 3.4% | $67.19 | $43.78 | — | COM | 00287y109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 40 | $8.194M | 3.1% | $204850.00 | $165023.42 | +24.1% | COM | 084670108 |
| WFC | Wells Fargo | 140,415 | $7.897M | 3.0% | $56.24 * | $34.10 | +22.7% | COM | 949746101 |
| — | Walgreens Boots Alliance Inc. | 87,770 | $7.411M | 2.8% | $84.44 | $76.20 | — | COM | 931427108 |
| MRK | Merck & Co Inc | 127,807 | $7.276M | 2.8% | $56.93 * | $31.07 | +26.2% | COM | 58933Y105 |
| ABT | Abbott Labs | 139,479 | $6.846M | 2.6% | $49.08 * | $29.02 | +38.6% | COM | 002824100 |
| BAX | Baxter International | 96,972 | $6.781M | 2.6% | $69.93 * | $30.48 | +5.4% | COM | 071813109 |
| HON | Honeywell International | 66,128 | $6.743M | 2.6% | $101.97 * | $53.13 | +38.6% | COM | 438516106 |
| TGT | Target Corporation | 78,210 | $6.384M | 2.4% | $81.63 * | $47.20 | +26.6% | COM | 87612E106 |
| CVX | Chevron Corp | 62,409 | $6.021M | 2.3% | $96.48 * | $71.15 | -13.8% | COM | 166764100 |
| MSFT | Microsoft Corp | 133,903 | $5.912M | 2.3% | $44.15 * | $26.75 | +42.6% | COM | 594918104 |
| AXP | American Express | 73,641 | $5.723M | 2.2% | $77.71 * | $60.64 | +10.4% | COM | 025816109 |
| JNJ | Johnson & Johnson | 58,657 | $5.717M | 2.2% | $97.46 * | $60.17 | +21.0% | COM | 478160104 |
| DHR | Danaher Corp | 66,369 | $5.681M | 2.2% | $85.60 * | $27.43 | +27.8% | COM | 235851102 |
| PG | Procter & Gamble | 71,730 | $5.612M | 2.2% | $78.24 * | $55.02 | +6.2% | COM | 742718109 |
| WMT | Wal-Mart Stores | 78,464 | $5.565M | 2.1% | $70.92 * | $20.95 | -7.3% | COM | 931142103 |
| QCOM | Qualcomm Inc. | 88,666 | $5.553M | 2.1% | $62.63 * | $53.08 | -12.6% | COM | 747525103 |
| KO | Coca-Cola | 135,731 | $5.325M | 2.0% | $39.23 * | $27.82 | +1.3% | COM | 191216100 |
| NVS | Novartis AG Sponsored Adr | 54,135 | $5.324M | 2.0% | $98.35 | $72.69 | +35.3% | COM | 66987V109 |
| BA | Boeing | 36,797 | $5.104M | 2.0% | $138.71 * | $108.25 | +13.5% | COM | 097023105 |
| PEP | Pepsico | 54,408 | $5.078M | 1.9% | $93.33 * | $56.10 | +21.3% | COM | 713448108 |
| BMY | Bristol Myers Squibb | 72,150 | $4.801M | 1.8% | $66.54 * | $29.01 | +60.1% | COM | 110122108 |
| EMR | Emerson Electric | 83,628 | $4.635M | 1.8% | $55.42 * | $40.97 | +2.2% | COM | 291011104 |
| — | BB&T Corp | 104,706 | $4.221M | 1.6% | $40.31 | $36.82 | — | COM | 054937107 |
| HD | Home Depot | 37,924 | $4.214M | 1.6% | $111.12 * | $56.13 | +54.6% | COM | 437076102 |
| NUE | Nucor Corp | 95,566 | $4.212M | 1.6% | $44.07 * | $34.60 | -0.4% | COM | 670346105 |
| INTC | Intel Corp | 136,967 | $4.166M | 1.6% | $30.42 * | $17.19 | +37.7% | COM | 458140100 |
| — | DuPont E I De Nemours | 63,447 | $4.057M | 1.6% | $63.94 | $52.63 | — | COM | 263534109 |
| SYY | Sysco Corp | 109,220 | $3.943M | 1.5% | $36.10 * | $24.61 | +11.7% | COM | 871829107 |
| MMM | 3M Company | 24,747 | $3.818M | 1.5% | $154.28 * | $61.26 | +49.4% | COM | 88579Y101 |
| ITW | Illinois Tool Works | 40,273 | $3.697M | 1.4% | $91.80 * | $49.85 | +43.8% | COM | 452308109 |
| — | Royal Dutch Shell Plc ADR B | 56,075 | $3.216M | 1.2% | $57.35 | $67.23 | — | COM | 780259107 |
| MCD | McDonalds Corp | 31,538 | $2.998M | 1.2% | $95.06 * | $71.80 | +2.1% | COM | 580135101 |
| USB | US Bancorp | 65,730 | $2.853M | 1.1% | $43.40 * | $24.42 | +22.3% | COM | 902973304 |
| — | Royal Dutch Shell Plc | 44,017 | $2.509M | 1.0% | $57.00 | $65.81 | — | COM | 780259206 |
| AAPL | Apple Inc | 19,334 | $2.425M | 0.9% | $125.43 * | $18.67 | +50.1% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,547 | $2.116M | 0.8% | $136.10 | $119.19 | +14.2% | COM | 084670702 |
| — | Sigma Aldrich Corp | 15,000 | $2.09M | 0.8% | $139.33 | $80.43 | — | COM | 826552101 |
| GGG | Graco Inc | 23,015 | $1.635M | 0.6% | $71.04 * | $16.98 | +20.8% | COM | 384109104 |
| PM | Philip Morris International In | 17,250 | $1.383M | 0.5% | $80.17 * | $49.67 | -4.2% | COM | 718172109 |
| CVS | CVS Health Corp | 11,464 | $1.202M | 0.5% | $104.85 * | $41.70 | +85.4% | COM | 126650100 |
| V | Visa Inc Cl A | 17,524 | $1.177M | 0.5% | $67.17 * | $54.45 | +14.6% | COM | 92826C839 |
| VZ | Verizon Communications | 25,048 | $1.167M | 0.4% | $46.59 * | $27.20 | -0.8% | COM | 92343V104 |
| D | Dominion Resources | 16,280 | $1.089M | 0.4% | $66.89 * | $34.53 | +23.4% | COM | 25746U109 |
| AMZN | Amazon.com Inc | 2,471 | $1.073M | 0.4% | $434.24 * | $13.91 | +56.0% | COM | 023135106 |
| SLB | Schlumberger | 11,999 | $1.034M | 0.4% | $86.17 * | $57.52 | +11.3% | COM | 806857108 |
| MDLZ | Mondelez Intl | 23,319 | $959K | 0.4% | $41.13 * | $23.25 | +39.7% | COM | 609207105 |
| JPM | J P Morgan Chase & Co | 13,779 | $934K | 0.4% | $67.78 * | $37.09 | +37.5% | COM | 46625H100 |
| NSRGY | Nestle S A Sponsored Adr | 12,861 | $928K | 0.4% | $72.16 | $69.65 | +3.6% | COM | 641069406 |
| NOC | Northrop Grumman Corp | 5,656 | $897K | 0.3% | $158.59 * | $62.64 | +113.6% | COM | 666807102 |
| T | AT&T Inc | 24,167 | $858K | 0.3% | $35.50 * | $11.67 | +8.8% | COM | 00206R102 |
| — | Kraft Foods Group | 9,337 | $795K | 0.3% | $85.15 | $55.99 | — | COM | 50076q106 |
| — | United Technologies Corp | 6,598 | $732K | 0.3% | $110.94 | $97.38 | — | COM | 913017109 |
| CL | Colgate Palmolive | 10,900 | $713K | 0.3% | $65.41 * | $45.06 | +13.5% | COM | 194162103 |
| — | Google Inc CL C | 1,360 | $708K | 0.3% | $520.59 | $575.23 | — | COM | 38259P706 |
| — | Google Inc CL A | 1,292 | $698K | 0.3% | $540.25 | $581.45 | — | COM | 38259P508 |
| TXN | Texas Instruments | 13,550 | $698K | 0.3% | $51.51 * | $27.82 | +38.7% | COM | 882508104 |
| — | Nordstrom Inc Com | 9,000 | $670K | 0.3% | $74.44 | $59.89 | — | COM | 655664100 |
| — | Costco Wholesale | 4,717 | $637K | 0.2% | $135.04 | $114.11 | — | COM | 22160k105 |
| — | Praxair Inc Com | 5,136 | $614K | 0.2% | $119.55 | $116.33 | — | COM | 74005p104 |
| MO | Altria Group Inc | 12,500 | $611K | 0.2% | $48.88 * | $16.86 | +45.8% | COM | 02209S103 |
| PFE | Pfizer | 17,774 | $596K | 0.2% | $33.53 * | $17.40 | +16.9% | COM | 717081103 |
| HSBC | HSBC Hldgs PLC Adr | 13,225 | $593K | 0.2% | $44.84 | $52.58 | -14.8% | COM | 404280406 |
| RPM | RPM Intl Inc | 12,000 | $588K | 0.2% | $49.00 | $32.11 | +52.5% | COM | 749685103 |
| — | Brookfield Property Partner LP | 23,000 | $507K | 0.2% | $22.04 | $18.70 | — | COM | G16249107 |
| GS | Goldman Sachs Group | 2,421 | $506K | 0.2% | $209.00 * | $135.54 | +24.7% | COM | 38141G104 |
| AIG | American International Group | 7,621 | $471K | 0.2% | $61.80 * | $41.12 | +16.0% | COM | 026874784 |
| CSCO | Cisco Systems Inc | 16,475 | $452K | 0.2% | $27.44 * | $15.27 | +29.4% | COM | 17275R102 |
| — | Express Scripts Holding Compan | 4,965 | $442K | 0.2% | $89.02 | $63.05 | — | COM | 30219g108 |
| NEE | Nextera Energy Inc | 4,441 | $435K | 0.2% | $97.95 * | $14.59 | +28.1% | COM | 65339F101 |
| — | DaVita HealthCare Partners Inc | 5,460 | $434K | 0.2% | $79.49 | $70.11 | — | COM | 23918k108 |
| — | Sanofi ADR | 8,750 | $433K | 0.2% | $49.49 | $49.46 | — | COM | 80105n105 |
| — | Unilever N V New York | 10,156 | $425K | 0.2% | $41.85 | $39.33 | — | COM | 904784709 |
| DVN | Devon Energy Corp | 6,995 | $416K | 0.2% | $59.47 * | $44.53 | -8.3% | COM | 25179M103 |
| CMCSA | Comcast Corp New Cl A | 6,885 | $414K | 0.2% | $60.13 * | $16.69 | +41.6% | COM | 20030N101 |
| — | Dow Chemical | 7,676 | $393K | 0.2% | $51.20 | $32.15 | — | COM | 260543103 |
| BAC | Bank of America Corp | 21,940 | $373K | 0.1% | $17.00 * | $12.80 | +6.1% | COM | 060505104 |
| — | Buckeye Partners G P LLC | 5,000 | $370K | 0.1% | $74.00 | $70.11 | — | COM | 118230101 |
| NKE | Nike Inc. | 3,352 | $362K | 0.1% | $108.00 * | $30.02 | +57.6% | COM | 654106103 |
| — | Comcast Corp New Cl A Special | 6,000 | $360K | 0.1% | $60.00 | $39.67 | — | COM | 20030N200 |
| RHHBY | Roche Holdings Sponsored ADR | 10,200 | $358K | 0.1% | $35.10 | $36.31 | -3.4% | COM | 771195104 |
| UPS | United Parcel Service | 3,633 | $352K | 0.1% | $96.89 * | $66.83 | -0.8% | COM | 911312106 |
| — | Varian Medical Systems Inc | 4,000 | $337K | 0.1% | $84.25 | $76.28 | — | COM | 92220P105 |
| — | Apache Corp. | 5,700 | $328K | 0.1% | $57.54 | $83.68 | — | COM | 037411105 |
| IRM | Iron Mountain Inc | 10,188 | $316K | 0.1% | $31.02 * | $20.80 | -17.8% | COM | 46284V101 |
| — | CBS Corp New CL B | 5,000 | $277K | 0.1% | $55.40 | $48.80 | — | COM | 124857202 |
| ETN | Eaton Corp. Plc | 4,000 | $270K | 0.1% | $67.50 * | $47.00 | +12.4% | COM | G29183103 |
| TD | Toronto Dominion Bank | 6,142 | $261K | 0.1% | $42.49 | $42.67 | -0.4% | COM | 891160509 |
| — | Universal Display Corp | 5,000 | $259K | 0.1% | $51.80 | $32.00 | — | COM | 91347p105 |
| — | General Motors Company | 7,531 | $251K | 0.1% | $33.33 | $35.18 | — | COM | 37045v100 |
| — | Anheuser Busch Inbev ADR | 2,067 | $249K | 0.1% | $120.46 | $96.16 | — | COM | 03524a108 |
| — | Anadarko Petro Corp | 3,000 | $234K | 0.1% | $78.00 | $85.83 | — | COM | 032511107 |
| EQR | Equity Residential Properties | 3,312 | $232K | 0.1% | $70.05 * | $31.71 | +30.1% | COM | 29476L107 |
| SBUX | Starbucks Corp. | 4,200 | $225K | 0.1% | $53.57 * | $40.92 | +5.8% | COM | 855244109 |
| — | Precision Castparts Corp. | 1,084 | $217K | 0.1% | $200.18 | $200.18 | — | COM | 740189105 |
| — | Aecom Tech Corp | 6,100 | $202K | 0.1% | $33.11 | $33.11 | — | COM | 00766t100 |