Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $405.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 405,785 | $47B | 11.6% | $115820.00 * | $17.85 | +46.1% | com | 037833100 |
| TWI | TITAN INTERNATIONAL INC | 2,675,787 | $30B | 7.4% | $11210.00 * | $17.27 | -37.5% | com | 88830M102 |
| JPM | JPMORGAN CHASE & CO | 310,546 | $26.8B | 6.6% | $86290.00 * | $36.95 | +62.1% | com | 46625H100 |
| PFE | PFIZER INC | 754,215 | $24.5B | 6.0% | $32480.00 * | $17.31 | +18.4% | com | 717081103 |
| — | ALPHABET, INC. A | 24,374 | $19.32B | 4.8% | $792449.99 | $640879.20 | — | com | 02079k305 |
| JNJ | JOHNSON & JOHNSON | 162,063 | $18.67B | 4.6% | $115210.60 * | $59.66 | +50.4% | com | 478160104 |
| — | FACEBOOK INC | 146,099 | $16.81B | 4.1% | $115049.99 | $62570.66 | — | com | 30303m102 |
| SBUX | STARBUCKS CORP | 262,034 | $14.55B | 3.6% | $55520.00 * | $34.32 | +32.8% | com | 855244109 |
| — | THE BLACKSTONE GROUP L.P. | 487,504 | $13.18B | 3.3% | $27030.00 | $25725.41 | — | com | 09253u108 |
| — | ALLERGAN PLC | 59,544 | $12.5B | 3.1% | $210009.99 | $275526.94 | — | com | g0177j108 |
| — | VISA INC CLASS A | 131,880 | $10.29B | 2.5% | $78020.00 | $96202.98 | — | com | 92826c839 |
| AMGN | AMGEN INC. | 62,085 | $9.077B | 2.2% | $146209.99 * | $105.38 | +8.5% | com | 031162100 |
| — | RAYTHEON CO | 58,732 | $8.34B | 2.1% | $142000.00 | $131770.10 | — | com | 755111507 |
| XPO | XPO LOGISTICS | 189,675 | $8.186B | 2.0% | $43160.00 * | $9.59 | +45.1% | com | 983793100 |
| NKE | NIKE INC CL B | 155,344 | $7.896B | 1.9% | $50830.00 * | $47.63 | -4.3% | com | 654106103 |
| IEP | ICAHN ENTERPRISES LP | 129,987 | $7.789B | 1.9% | $59920.08 | $81977.65 | — | com | 451100101 |
| — | CHECK POINT SOFTWARE TECH | 82,270 | $6.949B | 1.7% | $84460.00 | $80073.59 | — | com | m22465104 |
| COP | CONOCOPHILLIPS | 135,652 | $6.802B | 1.7% | $50140.00 * | $40.28 | -13.7% | com | 20825C104 |
| WHR | WHIRLPOOL CORP | 35,950 | $6.535B | 1.6% | $181769.99 * | $168.18 | -1.5% | com | 963320106 |
| — | UNITED TECHNOLOGIES CORP | 54,102 | $5.931B | 1.5% | $109620.00 | $92940.00 | — | com | 913017109 |
| — | HANESBRANDS INC | 273,335 | $5.896B | 1.5% | $21570.00 | $43547.35 | — | com | 410345102 |
| SYK | STRYKER CORPORATION | 48,025 | $5.754B | 1.4% | $119809.99 * | $61.21 | +69.8% | com | 863667101 |
| — | NOBLE ENERGY INC | 140,396 | $5.343B | 1.3% | $38059.99 | $56712.04 | — | com | 655044105 |
| ORCL | ORACLE CORP | 136,233 | $5.238B | 1.3% | $38449.99 * | $27.58 | +23.8% | com | 68389X105 |
| — | ALPHABET, INC. C | 6,702 | $5.173B | 1.3% | $771820.80 | $615470.25 | — | com | 02079k107 |
| HD | HOME DEPOT INC. | 36,098 | $4.84B | 1.2% | $134079.98 * | $82.33 | +25.6% | com | 437076102 |
| — | ARCONIC INC | 249,641 | $4.628B | 1.1% | $18540.00 | $18540.00 | — | com | 03965l100 |
| — | MERCK & CO INC | 74,183 | $4.367B | 1.1% | $58870.25 | $46562.94 | — | com | 58933y105 |
| — | DIAGEO PLC SPONSORED ADR | 36,254 | $3.768B | 0.9% | $103939.98 | $114950.00 | — | com | 25243q205 |
| — | CELGENE CORP | 23,667 | $2.739B | 0.7% | $115749.99 | $115090.43 | — | com | 151020104 |
| — | COSTCO WHOLESALE CORP | 15,519 | $2.485B | 0.6% | $160109.99 | $157285.48 | — | com | 22160k105 |
| BAC | BANK OF AMERICA CORP | 112,221 | $2.48B | 0.6% | $22100.00 * | $10.34 | +51.6% | com | 060505104 |
| AA | ALCOA INC | 83,190 | $2.336B | 0.6% | $28080.00 * | $25.90 | 0.0% | com | 013872106 |
| — | MONSANTO CO | 20,620 | $2.169B | 0.5% | $105209.99 | $99461.59 | — | com | 61166W101 |
| SHW | SHERWIN WILLIAMS CO | 7,900 | $2.123B | 0.5% | $268740.00 * | $81.37 | 0.0% | com | 824348106 |
| — | GENERAL ELECTRIC CO | 65,825 | $2.08B | 0.5% | $31600.00 | $26417.90 | — | com | 369604103 |
| TXT | TEXTRON INC | 42,352 | $2.057B | 0.5% | $48560.54 * | $26.50 | +62.4% | com | 883203101 |
| PG | PROCTER & GAMBLE CO | 23,908 | $2.01B | 0.5% | $84079.97 * | $55.60 | +20.1% | com | 742718109 |
| GD | GENERAL DYNAMICS CORP | 11,200 | $1.934B | 0.5% | $172660.00 * | $56.44 | +137.6% | com | 369550108 |
| CVS | CVS CAREMARK CORP | 23,941 | $1.889B | 0.5% | $78909.99 * | $75.35 | -19.0% | com | 126650100 |
| AMZN | AMAZON.COM INC | 2,505 | $1.878B | 0.5% | $749869.86 * | $39.18 | 0.0% | com | 023135106 |
| — | ALTRIA GROUP INC | 25,030 | $1.693B | 0.4% | $67619.98 | $47687.73 | — | com | 02209s103 |
| CSCO | CISCO SYSTEMS INC. | 46,455 | $1.404B | 0.3% | $30220.00 * | $15.24 | +51.3% | com | 17275R102 |
| RL | RALPH LAUREN CORP | 15,250 | $1.377B | 0.3% | $90320.00 * | $134.42 | -37.1% | com | 751212101 |
| — | H&E EQUIPMENT SERVICES | 57,368 | $1.334B | 0.3% | $23250.00 | $24265.56 | — | com | 404030108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 8,031 | $1.309B | 0.3% | $162979.95 * | $145.85 | +5.6% | com | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 20,900 | $1.207B | 0.3% | $57730.00 | $57229.86 | — | com | 464287465 |
| SLB | SCHLUMBERGER LTD | 14,216 | $1.193B | 0.3% | $83949.99 * | $52.90 | +19.2% | com | 806857108 |
| SU | SUNCOR ENERGY INC. NEW | 36,200 | $1.183B | 0.3% | $32690.00 * | $19.99 | +10.2% | com | 867224107 |
| NEE | NEXTERA ENERGY INC | 9,905 | $1.183B | 0.3% | $119459.97 * | $16.52 | +43.6% | com | 65339F101 |
| DHR | DANAHER CORP | 14,242 | $1.109B | 0.3% | $77839.98 * | $66.37 | 0.0% | com | 235851102 |
| CVX | CHEVRON CORPORATION | 9,112 | $1.072B | 0.3% | $117699.96 * | $70.85 | +4.2% | com | 166764100 |
| LKQ | LKQ CORP | 32,000 | $981M | 0.2% | $30650.00 * | $21.42 | +36.7% | com | 501889208 |
| INTC | INTEL CORP | 25,508 | $925M | 0.2% | $36269.99 * | $17.71 | +64.6% | com | 458140100 |
| BA | BOEING CO | 5,500 | $856M | 0.2% | $155680.00 * | $125.47 | +7.6% | com | 097023105 |
| DE | DEERE & CO | 7,720 | $795M | 0.2% | $103039.90 * | $68.04 | +19.7% | com | 244199105 |
| — | MEDTRONIC INC | 11,034 | $786M | 0.2% | $71229.93 | $77867.48 | — | com | g5960l103 |
| NWL | NEWELL BRANDS INC | 17,350 | $775M | 0.2% | $44649.97 * | $33.05 | -1.0% | com | 651229106 |
| CBOE | CBOE HOLDINGS INC | 10,408 | $769M | 0.2% | $73892.77 * | $33.33 | +83.8% | com | 12503M108 |
| CMCSA | COMCAST CORP NEW CL A | 11,106 | $767M | 0.2% | $69049.97 * | $18.34 | +46.3% | com | 20030N101 |
| PM | PHILIP MORRIS INT'L | 7,877 | $721M | 0.2% | $91489.91 * | $62.27 | -6.5% | com | 718172109 |
| — | PJT PARTNERS INC | 22,984 | $710M | 0.2% | $30879.96 | $30879.96 | — | com | 69343t107 |
| ABBV | ABBVIE INC | 9,356 | $586M | 0.1% | $62619.92 * | $27.06 | +54.4% | com | 00287Y109 |
| — | LEVEL 3 COMMUNICATIONS | 10,150 | $572M | 0.1% | $56360.00 | $52590.52 | — | com | 52729N308 |
| — | VILLAGE FARMS INTERNATIONAL INC | 567,300 | $545M | 0.1% | $960.00 | $960.00 | — | com | 92707y108 |
| XOM | EXXON MOBIL CORP | 5,931 | $535M | 0.1% | $90259.99 * | $54.02 | +7.7% | com | 30231G102 |
| — | WISCONSIN ENERGY CORP | 9,105 | $534M | 0.1% | $58649.97 | $40990.00 | — | com | 976657106 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $488M | 0.1% | $244121000.00 * | $165023.42 | +39.9% | com | 084670108 |
| ITW | ILLINOIS TOOL WORKS | 3,700 | $453M | 0.1% | $122460.00 * | $49.85 | +94.9% | com | 452308109 |
| — | FIRST TRUST NYSE ARCA BIOTECH | 4,925 | $448M | 0.1% | $90880.00 | $111354.73 | — | com | 33733e203 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 3,300 | $445M | 0.1% | $134850.00 | $114492.48 | — | com | 464287655 |
| MMM | 3M COMPANY | 2,463 | $440M | 0.1% | $178569.63 * | $62.52 | +69.9% | com | 88579Y101 |
| — | HCA HOLDINGS, INC. | 5,815 | $430M | 0.1% | $74019.95 | $76564.28 | — | com | 40412c101 |
| CSX | CSX CORP | 11,524 | $414M | 0.1% | $35929.97 * | $9.05 | +9.2% | com | 126408103 |
| PEP | PEPSICO INC | 3,716 | $389M | 0.1% | $104629.98 * | $67.12 | +18.2% | com | 713448108 |
| GM | GENERAL MOTORS CORP | 11,000 | $383M | 0.1% | $34840.00 * | $25.85 | +8.9% | com | 37045V100 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 10,400 | $364M | 0.1% | $35010.00 | $38449.52 | — | com | 464287234 |
| TEX | TEREX CORP | 11,000 | $347M | 0.1% | $31530.00 * | $21.34 | +30.0% | com | 880779103 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 9,192 | $329M | 0.1% | $35779.92 | $35779.92 | — | com | 922042858 |
| ABT | ABBOTT LABS. | 8,556 | $329M | 0.1% | $38409.89 * | $28.85 | +16.6% | com | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,390 | $328M | 0.1% | $44329.91 * | $35.22 | -1.4% | com | 609207105 |
| MCO | MOODY'S CORPORATION | 2,925 | $276M | 0.1% | $94269.74 * | $53.10 | +74.5% | com | 615369105 |
| VFC | VF CORP | 5,040 | $269M | 0.1% | $53350.00 * | $60.12 | -13.7% | com | 918204108 |
| — | ZOETIS INC. | 4,780 | $256M | 0.1% | $53529.92 | $47920.08 | — | com | 98978v103 |
| KHC | THE KRAFT HEINZ COMPANY | 2,825 | $247M | 0.1% | $87320.00 * | $57.77 | -2.3% | com | 500754106 |
| WAL | WESTERN ALLIANCE BANCORP | 5,000 | $244M | 0.1% | $48710.00 * | $37.34 | 0.0% | com | 957638109 |
| MSFT | MICROSOFT CORP | 3,885 | $241M | 0.1% | $62139.77 * | $53.94 | 0.0% | com | 594918104 |
| FISV | FISERV INC | 2,024 | $215M | 0.1% | $106279.64 * | $47.42 | +8.3% | com | 337738108 |
| UNP | UNION PACIFIC CORP | 2,000 | $207M | 0.1% | $103680.00 * | $80.32 | 0.0% | com | 907818108 |
| MPC | MARATHON PETROLEUM CORP | 4,000 | $201M | 0.0% | $50350.00 * | $34.23 | 0.0% | com | 56585A102 |
| HBAN | HUNTINGTON BANCSHARES | 12,600 | $167M | 0.0% | $13220.00 * | $5.70 | +38.9% | com | 446150104 |
| — | OCWEN FINANCIAL CORP | 20,000 | $108M | 0.0% | $5390.00 | $6710.00 | — | com | 675746309 |
| — | ELITE PHARMACEUTICALS | 60,000 | $9.12M | 0.0% | $152.00 | $72.00 | — | com | 28659t200 |