Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $443.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 403,958 | $58.03B | 13.1% | $143660.00 * | $17.85 | +70.5% | com | 037833100 |
| TWI | TITAN INTERNATIONAL INC | 2,730,882 | $28.24B | 6.4% | $10340.00 * | $17.16 | -31.7% | com | 88830M102 |
| JPM | JPMORGAN CHASE & CO | 305,321 | $26.82B | 6.0% | $87840.00 * | $36.95 | +88.6% | com | 46625H100 |
| PFE | PFIZER INC | 751,614 | $25.71B | 5.8% | $34210.00 * | $17.31 | +23.6% | com | 717081103 |
| — | FACEBOOK INC | 161,333 | $22.92B | 5.2% | $142050.00 | $70075.56 | — | com | 30303m102 |
| — | ALPHABET, INC. A | 24,744 | $20.98B | 4.7% | $847799.99 | $643973.30 | — | com | 02079k305 |
| — | ALLERGAN PLC | 84,924 | $20.29B | 4.6% | $238920.00 | $264586.75 | — | com | g0177j108 |
| JNJ | JOHNSON & JOHNSON | 162,184 | $20.2B | 4.6% | $124550.65 * | $59.66 | +56.5% | com | 478160104 |
| SBUX | STARBUCKS CORP | 267,217 | $15.6B | 3.5% | $58390.00 * | $34.56 | +35.4% | com | 855244109 |
| — | THE BLACKSTONE GROUP L.P. | 524,719 | $15.58B | 3.5% | $29700.00 | $26007.31 | — | com | 09253u108 |
| — | VISA INC CLASS A | 130,180 | $11.57B | 2.6% | $88870.00 | $96202.98 | — | com | 92826c839 |
| — | RAYTHEON CO | 71,782 | $10.95B | 2.5% | $152500.00 | $135538.81 | — | com | 755111507 |
| AMGN | AMGEN INC. | 64,985 | $10.66B | 2.4% | $164069.99 * | $106.36 | +19.6% | com | 031162100 |
| AMZN | AMAZON.COM INC | 11,420 | $10.12B | 2.3% | $886539.93 * | $41.13 | +1.3% | com | 023135106 |
| XPO | XPO LOGISTICS | 195,475 | $9.361B | 2.1% | $47890.00 * | $9.79 | +66.7% | com | 983793100 |
| — | CHECK POINT SOFTWARE TECH | 80,145 | $8.228B | 1.9% | $102659.99 | $80073.59 | — | com | m22465104 |
| NKE | NIKE INC CL B | 142,711 | $7.953B | 1.8% | $55730.00 * | $47.63 | +3.4% | com | 654106103 |
| SYK | STRYKER CORPORATION | 49,425 | $6.507B | 1.5% | $131649.99 * | $62.72 | +82.6% | com | 863667101 |
| HD | HOME DEPOT INC. | 43,668 | $6.412B | 1.4% | $146829.99 * | $87.88 | +30.1% | com | 437076102 |
| COP | CONOCOPHILLIPS | 126,997 | $6.333B | 1.4% | $49870.00 * | $40.28 | -9.2% | com | 20825C104 |
| IEP | ICAHN ENTERPRISES LP | 123,569 | $6.332B | 1.4% | $51240.07 | $81977.65 | — | com | 451100101 |
| WHR | WHIRLPOOL CORP | 36,450 | $6.245B | 1.4% | $171329.99 * | $168.31 | +5.5% | com | 963320106 |
| — | UNITED TECHNOLOGIES CORP | 54,102 | $6.071B | 1.4% | $112209.99 | $92940.00 | — | com | 913017109 |
| ORCL | ORACLE CORP | 127,484 | $5.687B | 1.3% | $44610.00 * | $27.58 | +32.3% | com | 68389X105 |
| — | ALPHABET, INC. C | 6,684 | $5.545B | 1.3% | $829560.74 | $615470.25 | — | com | 02079k107 |
| — | MERCK & CO INC | 68,593 | $4.358B | 1.0% | $63540.11 | $46562.94 | — | com | 58933y105 |
| — | NOBLE ENERGY INC | 103,160 | $3.543B | 0.8% | $34340.00 | $56712.04 | — | com | 655044105 |
| — | DIAGEO PLC SPONSORED ADR | 30,054 | $3.474B | 0.8% | $115579.99 | $114950.00 | — | com | 25243q205 |
| VB | VANGUARD SMALL-CAP ETF | 23,125 | $3.082B | 0.7% | $133280.00 | $133280.00 | — | com | 922908751 |
| — | CELGENE CORP | 23,667 | $2.945B | 0.7% | $124429.97 | $115090.43 | — | com | 151020104 |
| BAC | BANK OF AMERICA CORP | 112,071 | $2.644B | 0.6% | $23589.99 * | $10.34 | +87.4% | com | 060505104 |
| — | COSTCO WHOLESALE CORP | 15,602 | $2.616B | 0.6% | $167689.98 | $157285.48 | — | com | 22160k105 |
| SHW | SHERWIN WILLIAMS CO | 8,300 | $2.575B | 0.6% | $310190.00 * | $81.93 | +13.5% | com | 824348106 |
| — | MONSANTO CO | 20,620 | $2.334B | 0.5% | $113200.00 | $99461.59 | — | com | 61166W101 |
| GD | GENERAL DYNAMICS CORP | 11,200 | $2.097B | 0.5% | $187200.00 * | $56.44 | +169.5% | com | 369550108 |
| PG | PROCTER & GAMBLE CO | 22,670 | $2.037B | 0.5% | $89849.98 * | $55.60 | +25.9% | com | 742718109 |
| TXT | TEXTRON INC | 41,652 | $1.982B | 0.4% | $47590.75 * | $26.50 | +79.8% | com | 883203101 |
| — | GENERAL ELECTRIC CO | 63,217 | $1.884B | 0.4% | $29799.99 | $26417.90 | — | com | 369604103 |
| DHR | DANAHER CORP | 21,242 | $1.817B | 0.4% | $85529.99 * | $67.98 | +4.8% | com | 235851102 |
| CVS | CVS CAREMARK CORP | 22,649 | $1.778B | 0.4% | $78499.98 * | $75.35 | -19.6% | com | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 9,790 | $1.632B | 0.4% | $166679.98 * | $149.71 | +11.8% | com | 084670702 |
| — | ALTRIA GROUP INC | 22,157 | $1.582B | 0.4% | $71419.96 | $47687.73 | — | com | 02209s103 |
| CSCO | CISCO SYSTEMS INC. | 43,788 | $1.48B | 0.3% | $33799.99 * | $15.24 | +62.3% | com | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 20,900 | $1.302B | 0.3% | $62290.00 | $57229.86 | — | com | 464287465 |
| NEE | NEXTERA ENERGY INC | 9,830 | $1.262B | 0.3% | $128369.99 * | $16.52 | +52.3% | com | 65339F101 |
| SLB | SCHLUMBERGER LTD | 14,465 | $1.13B | 0.3% | $78099.97 * | $53.08 | +19.3% | com | 806857108 |
| INTC | INTEL CORP | 30,880 | $1.114B | 0.3% | $36069.98 * | $19.79 | +49.9% | com | 458140100 |
| BA | BOEING CO | 5,575 | $986M | 0.2% | $176859.91 * | $125.92 | +26.1% | com | 097023105 |
| CVX | CHEVRON CORPORATION | 9,112 | $978M | 0.2% | $107369.95 * | $70.85 | +8.3% | com | 166764100 |
| LKQ | LKQ CORP | 32,000 | $937M | 0.2% | $29270.00 * | $21.42 | +30.4% | com | 501889208 |
| PM | PHILIP MORRIS INT'L | 7,827 | $884M | 0.2% | $112899.96 * | $62.27 | +5.3% | com | 718172109 |
| — | MEDTRONIC INC | 10,791 | $869M | 0.2% | $80559.91 | $77867.48 | — | com | g5960l103 |
| CBOE | CBOE HOLDINGS INC | 10,408 | $844M | 0.2% | $81073.12 * | $33.33 | +109.5% | com | 12503M108 |
| CMCSA | COMCAST CORP NEW CL A | 22,438 | $843M | 0.2% | $37589.98 * | $24.19 | +23.7% | com | 20030N101 |
| DE | DEERE & CO | 7,720 | $840M | 0.2% | $108859.97 * | $68.04 | +38.7% | com | 244199105 |
| NWL | NEWELL BRANDS INC | 17,250 | $814M | 0.2% | $47169.97 * | $33.05 | -2.6% | com | 651229106 |
| — | VILLAGE FARMS INTERNATIONAL INC | 567,300 | $783M | 0.2% | $1380.00 | $960.00 | — | com | 92707y108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,530 | $776M | 0.2% | $171219.87 | $171219.88 | — | com | 464287507 |
| VO | VANGUARD MID-CAP ETF | 5,284 | $736M | 0.2% | $139239.97 | $139239.97 | — | com | 922908629 |
| — | PJT PARTNERS INC | 19,109 | $671M | 0.2% | $35089.96 | $30879.96 | — | com | 69343t107 |
| ABBV | ABBVIE INC | 9,448 | $616M | 0.1% | $65159.93 * | $27.06 | +60.7% | com | 00287Y109 |
| RL | RALPH LAUREN CORP | 6,900 | $563M | 0.1% | $81620.00 * | $134.42 | -48.6% | com | 751212101 |
| CSX | CSX CORP | 11,449 | $533M | 0.1% | $46549.92 * | $9.05 | +49.1% | com | 126408103 |
| — | FIRST TRUST NYSE ARCA BIOTECH | 4,800 | $505M | 0.1% | $105300.00 | $111354.73 | — | com | 33733e203 |
| — | HCA HOLDINGS, INC. | 5,625 | $501M | 0.1% | $88989.87 | $76564.28 | — | com | 40412c101 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $500M | 0.1% | $249850000.00 * | $165023.42 | +52.0% | com | 084670108 |
| ITW | ILLINOIS TOOL WORKS | 3,700 | $490M | 0.1% | $132470.00 * | $49.85 | +109.8% | com | 452308109 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 12,200 | $481M | 0.1% | $39390.00 | $38588.28 | — | com | 464287234 |
| XOM | EXXON MOBIL CORP | 5,665 | $465M | 0.1% | $82009.89 * | $54.02 | +3.9% | com | 30231G102 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 3,300 | $454M | 0.1% | $137480.00 | $114492.48 | — | com | 464287655 |
| MMM | 3M COMPANY | 2,263 | $433M | 0.1% | $191329.65 * | $62.52 | +81.8% | com | 88579Y101 |
| PEP | PEPSICO INC | 3,798 | $425M | 0.1% | $111859.93 * | $67.44 | +21.5% | com | 713448108 |
| GM | GENERAL MOTORS CORP | 11,000 | $389M | 0.1% | $35360.00 * | $25.85 | +19.7% | com | 37045V100 |
| ABT | ABBOTT LABS. | 8,664 | $385M | 0.1% | $44409.97 * | $28.95 | +27.6% | com | 002824100 |
| — | LEVEL 3 COMMUNICATIONS | 6,600 | $378M | 0.1% | $57220.00 | $52590.52 | — | com | 52729N308 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 8,480 | $337M | 0.1% | $39719.93 | $35779.92 | — | com | 922042858 |
| MCO | MOODY'S CORPORATION | 2,925 | $328M | 0.1% | $112040.00 * | $53.10 | +86.2% | com | 615369105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,390 | $318M | 0.1% | $43079.97 * | $35.22 | +1.9% | com | 609207105 |
| ULTA | ULTA BEAUTY INC | 1,100 | $314M | 0.1% | $285230.00 * | $273.75 | 0.0% | com | 90384S303 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $303M | 0.1% | $121320.00 | $121320.00 | — | com | 922908769 |
| DAL | DELTA AIRLINES | 6,000 | $276M | 0.1% | $45960.00 * | $43.95 | 0.0% | com | 247361702 |
| MSFT | MICROSOFT CORP | 4,061 | $267M | 0.1% | $65859.89 * | $54.11 | +6.9% | com | 594918104 |
| — | ZOETIS INC. | 4,938 | $264M | 0.1% | $53369.99 | $48094.46 | — | com | 98978v103 |
| KHC | THE KRAFT HEINZ COMPANY | 2,825 | $257M | 0.1% | $90809.91 * | $57.77 | +3.7% | com | 500754106 |
| — | CITIGROUP INC | 4,208 | $252M | 0.1% | $59819.87 | $59819.87 | — | com | 172967101 |
| — | WISCONSIN ENERGY CORP | 4,000 | $243M | 0.1% | $60630.00 | $40990.00 | — | com | 976657106 |
| FISV | FISERV INC | 2,090 | $241M | 0.1% | $115309.57 * | $47.69 | +17.7% | com | 337738108 |
| TEX | TEREX CORP | 7,200 | $226M | 0.1% | $31400.00 * | $21.34 | +47.2% | com | 880779103 |
| UNP | UNION PACIFIC CORP | 2,000 | $212M | 0.0% | $105920.00 * | $80.32 | +9.1% | com | 907818108 |
| MPC | MARATHON PETROLEUM CORP | 4,000 | $202M | 0.0% | $50540.00 * | $34.23 | +10.5% | com | 56585A102 |
| HBAN | HUNTINGTON BANCSHARES | 14,600 | $195M | 0.0% | $13390.00 * | $6.19 | +50.7% | com | 446150104 |
| — | OCWEN FINANCIAL CORP | 20,000 | $109M | 0.0% | $5470.00 | $6710.00 | — | com | 675746309 |
| — | BIOCARDIA INC | 26,000 | $11.7M | 0.0% | $450.00 | $450.00 | — | com | 09060u101 |
| — | ELITE PHARMACEUTICALS | 60,000 | $8.874M | 0.0% | $147.90 | $72.00 | — | com | 28659t200 |