Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value: $405.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 437,645 | $49.48B | 12.2% | $113050.00 * | $17.85 | +35.7% | com | 037833100 |
| TWI | TITAN INTERNATIONAL INC | 2,681,422 | $27.14B | 6.7% | $10120.00 * | $17.27 | -52.9% | com | 88830M102 |
| PFE | PFIZER INC | 723,675 | $24.51B | 6.0% | $33870.00 * | $17.18 | +29.6% | com | 717081103 |
| — | ALLERGAN PLC | 100,598 | $23.17B | 5.7% | $230310.00 | $275526.94 | — | com | g0177j108 |
| JPM | JPMORGAN CHASE & CO | 317,808 | $21.16B | 5.2% | $66590.00 * | $36.95 | +37.6% | com | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 167,733 | $19.81B | 4.9% | $118130.60 * | $59.66 | +56.9% | com | 478160104 |
| — | ALPHABET, INC. A | 24,324 | $19.56B | 4.8% | $804059.98 | $640879.20 | — | com | 02079k305 |
| — | FACEBOOK INC | 147,421 | $18.91B | 4.7% | $128270.00 | $62570.66 | — | com | 30303m102 |
| SBUX | STARBUCKS CORP | 259,544 | $14.05B | 3.5% | $54140.00 * | $34.32 | +33.6% | com | 855244109 |
| — | THE BLACKSTONE GROUP L.P. | 523,904 | $13.38B | 3.3% | $25530.00 | $25725.41 | — | com | 09253u108 |
| — | VISA INC CLASS A | 135,880 | $11.24B | 2.8% | $82700.00 | $96202.98 | — | com | 92826c839 |
| AMGN | AMGEN INC. | 62,685 | $10.46B | 2.6% | $166809.99 * | $105.38 | +21.2% | com | 031162100 |
| NKE | NIKE INC CL B | 173,954 | $9.159B | 2.3% | $52650.00 * | $47.63 | +5.0% | com | 654106103 |
| — | ALCOA INC - OLD | 864,000 | $8.761B | 2.2% | $10140.00 | $10140.00 | — | com | 013817507 |
| IEP | ICAHN ENTERPRISES LP | 154,815 | $7.826B | 1.9% | $50550.06 | $81977.65 | — | com | 451100101 |
| — | HANESBRANDS INC | 287,185 | $7.251B | 1.8% | $25250.00 | $43547.35 | — | com | 410345102 |
| ORCL | ORACLE CORP | 162,929 | $6.4B | 1.6% | $39280.00 * | $27.58 | +28.4% | com | 68389X105 |
| — | RAYTHEON CO | 46,857 | $6.379B | 1.6% | $136129.99 | $129177.53 | — | com | 755111507 |
| XPO | XPO LOGISTICS | 171,325 | $6.282B | 1.5% | $36670.00 * | $9.13 | +23.8% | com | 983793100 |
| COP | CONOCOPHILLIPS | 141,952 | $6.171B | 1.5% | $43470.00 * | $40.28 | -22.7% | com | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 54,019 | $5.488B | 1.4% | $101599.99 | $92940.00 | — | com | 913017109 |
| — | CHECK POINT SOFTWARE TECH | 70,345 | $5.459B | 1.3% | $77609.99 | $79330.01 | — | com | m22465104 |
| — | NOBLE ENERGY INC | 152,496 | $5.45B | 1.3% | $35740.00 | $56712.04 | — | com | 655044105 |
| SYK | STRYKER CORPORATION | 46,325 | $5.393B | 1.3% | $116409.99 * | $59.64 | +75.9% | com | 863667101 |
| — | ALPHABET, INC. C | 6,632 | $5.155B | 1.3% | $777290.71 | $613820.00 | — | com | 02079k107 |
| — | MERCK & CO INC | 78,308 | $4.887B | 1.2% | $62410.25 | $46562.94 | — | com | 58933y105 |
| WHR | WHIRLPOOL CORP | 27,950 | $4.532B | 1.1% | $162160.00 * | $168.92 | +4.9% | com | 963320106 |
| — | DIAGEO PLC SPONSORED ADR | 38,929 | $4.517B | 1.1% | $116040.00 | $114950.00 | — | com | 25243q205 |
| — | CELGENE CORP | 32,267 | $3.373B | 0.8% | $104529.98 | $115090.43 | — | com | 151020104 |
| CVS | CVS CAREMARK CORP | 27,876 | $2.481B | 0.6% | $88989.99 * | $75.35 | -5.9% | com | 126650100 |
| — | COSTCO WHOLESALE CORP | 15,119 | $2.306B | 0.6% | $152509.95 | $157210.75 | — | com | 22160k105 |
| GD | GENERAL DYNAMICS CORP | 13,600 | $2.11B | 0.5% | $155160.00 * | $56.44 | +115.5% | com | 369550108 |
| HD | HOME DEPOT INC. | 16,298 | $2.097B | 0.5% | $128679.96 * | $56.72 | +87.5% | com | 437076102 |
| PG | PROCTER & GAMBLE CO | 22,770 | $2.044B | 0.5% | $89749.98 * | $55.04 | +22.7% | com | 742718109 |
| — | GENERAL ELECTRIC CO | 66,925 | $1.982B | 0.5% | $29619.99 | $26417.90 | — | com | 369604103 |
| — | MONSANTO CO | 18,820 | $1.923B | 0.5% | $102200.00 | $98911.80 | — | com | 61166W101 |
| — | H&E EQUIPMENT SERVICES | 107,268 | $1.798B | 0.4% | $16759.99 | $24265.56 | — | com | 404030108 |
| RL | RALPH LAUREN CORP | 17,360 | $1.756B | 0.4% | $101139.98 * | $134.42 | -38.2% | com | 751212101 |
| BAC | BANK OF AMERICA CORP | 111,271 | $1.741B | 0.4% | $15650.00 * | $10.34 | +16.7% | com | 060505104 |
| CSCO | CISCO SYSTEMS INC. | 54,875 | $1.741B | 0.4% | $31720.00 * | $15.24 | +51.4% | com | 17275R102 |
| TXT | TEXTRON INC | 43,152 | $1.715B | 0.4% | $39750.42 * | $26.50 | +46.7% | com | 883203101 |
| — | ALTRIA GROUP INC | 25,030 | $1.583B | 0.4% | $63229.96 | $47687.73 | — | com | 02209s103 |
| — | LEVEL 3 COMMUNICATIONS | 30,550 | $1.417B | 0.3% | $46380.00 | $52590.52 | — | com | 52729N308 |
| INTC | INTEL CORP | 37,008 | $1.397B | 0.3% | $37750.00 * | $17.71 | +61.6% | com | 458140100 |
| LKQ | LKQ CORP | 35,000 | $1.241B | 0.3% | $35460.00 * | $21.42 | +45.3% | com | 501889208 |
| EFA | ISHARES MSCI EAFE ETF | 20,900 | $1.236B | 0.3% | $59130.00 | $57229.86 | — | com | 464287465 |
| NEE | NEXTERA ENERGY INC | 9,170 | $1.122B | 0.3% | $122319.96 * | $15.94 | +55.7% | com | 65339F101 |
| SLB | SCHLUMBERGER LTD | 14,216 | $1.118B | 0.3% | $78639.98 * | $52.90 | +14.7% | com | 806857108 |
| SU | SUNCOR ENERGY INC. NEW | 36,200 | $1.006B | 0.2% | $27780.00 * | $19.99 | -2.4% | com | 867224107 |
| CVX | CHEVRON CORPORATION | 9,112 | $938M | 0.2% | $102920.00 * | $70.85 | -3.3% | com | 166764100 |
| — | MEDTRONIC INC | 10,834 | $936M | 0.2% | $86399.94 | $77990.02 | — | com | g5960l103 |
| DAL | DELTA AIRLINES | 22,978 | $904M | 0.2% | $39360.00 * | $38.49 | -12.3% | com | 247361702 |
| — | FIRST TRUST NYSE ARCA BIOTECH | 8,125 | $810M | 0.2% | $99709.91 | $111354.73 | — | com | 33733e203 |
| PM | PHILIP MORRIS INT'L | 7,877 | $766M | 0.2% | $97219.88 * | $62.27 | 0.0% | com | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 11,106 | $737M | 0.2% | $66340.00 * | $18.34 | +45.1% | com | 20030N101 |
| BA | BOEING CO | 5,500 | $725M | 0.2% | $131740.00 * | $125.47 | -3.7% | com | 097023105 |
| CBOE | CBOE HOLDINGS INC | 10,408 | $675M | 0.2% | $64852.42 * | $33.33 | +81.4% | com | 12503M108 |
| NWL | NEWELL BRANDS INC | 12,750 | $671M | 0.2% | $52660.00 * | $33.17 | +5.0% | com | 651229106 |
| DE | DEERE & CO | 7,720 | $659M | 0.2% | $85350.00 * | $68.04 | +3.4% | com | 244199105 |
| ABBV | ABBVIE INC | 9,356 | $590M | 0.1% | $63069.90 * | $27.06 | +62.3% | com | 00287Y109 |
| — | WISCONSIN ENERGY CORP | 9,105 | $545M | 0.1% | $59879.96 | $40990.00 | — | com | 976657106 |
| XOM | EXXON MOBIL CORP | 5,931 | $518M | 0.1% | $87279.89 * | $54.02 | +8.4% | com | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 3,131 | $452M | 0.1% | $144469.82 * | $133.17 | +9.8% | com | 084670702 |
| ITW | ILLINOIS TOOL WORKS | 3,700 | $443M | 0.1% | $119840.00 * | $49.85 | +86.3% | com | 452308109 |
| — | HCA HOLDINGS, INC. | 5,840 | $442M | 0.1% | $75629.97 | $76564.28 | — | com | 40412c101 |
| MMM | 3M COMPANY | 2,463 | $434M | 0.1% | $176229.80 * | $62.52 | +74.7% | com | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $432M | 0.1% | $216220000.00 * | $165023.42 | +32.9% | com | 084670108 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 10,400 | $389M | 0.1% | $37450.00 | $38449.52 | — | com | 464287234 |
| M | MACY'S INC | 10,000 | $371M | 0.1% | $37050.00 * | $46.53 | -22.1% | com | 55616P104 |
| ABT | ABBOTT LABS. | 8,556 | $362M | 0.1% | $42289.97 * | $28.85 | +25.3% | com | 002824100 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 2,900 | $360M | 0.1% | $124210.00 | $111684.55 | — | com | 464287655 |
| MCO | MOODY'S CORPORATION | 3,325 | $360M | 0.1% | $108280.00 * | $53.10 | +81.2% | com | 615369105 |
| CSX | CSX CORP | 11,624 | $355M | 0.1% | $30500.00 * | $9.05 | -8.4% | com | 126408103 |
| GM | GENERAL MOTORS CORP | 11,000 | $349M | 0.1% | $31770.00 * | $25.85 | 0.0% | com | 37045V100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,390 | $324M | 0.1% | $43900.00 * | $35.22 | 0.0% | com | 609207105 |
| PEP | PEPSICO INC | 2,646 | $288M | 0.1% | $108769.84 * | $62.17 | +30.4% | com | 713448108 |
| VFC | VF CORP | 5,040 | $282M | 0.1% | $56050.00 * | $60.12 | -4.0% | com | 918204108 |
| TEX | TEREX CORP | 10,500 | $267M | 0.1% | $25410.00 * | $21.04 | +10.8% | com | 880779103 |
| — | ZOETIS INC. | 4,780 | $249M | 0.1% | $52009.83 | $47920.08 | — | com | 98978v103 |
| KHC | THE KRAFT HEINZ COMPANY | 2,348 | $210M | 0.1% | $89509.80 * | $58.03 | 0.0% | com | 500754106 |
| FISV | FISERV INC | 2,024 | $201M | 0.0% | $99469.86 * | $47.42 | +10.6% | com | 337738108 |
| — | CHIMERA INVESTMENT CORP | 10,000 | $160M | 0.0% | $15950.00 | $13881.80 | — | com | 16934q208 |
| HBAN | HUNTINGTON BANCSHARES | 11,000 | $108M | 0.0% | $9860.00 * | $5.37 | +19.5% | com | 446150104 |
| — | OCWEN FINANCIAL CORP | 20,000 | $73.4M | 0.0% | $3670.00 | $6710.00 | — | com | 675746309 |
| — | ELITE PHARMACEUTICALS | 60,000 | $10.56M | 0.0% | $176.00 | $72.00 | — | com | 28659t200 |