Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 9, 2013
Total Value: $5.475B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,657,546 | $228M | 4.2% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| NSRGY | NESTLE SA ADR | 3,107,204 | $203M | 3.7% | $65.48 | $65.48 | — | Common Stocks | 641069406 |
| — | GOOGLE INC | 204,349 | $180M | 3.3% | $880.37 | $880.37 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 5,053,493 | $175M | 3.2% | $34.55 * | $26.70 | 0.0% | COM | 594918104 |
| GWW | GRAINGER W W INC | 691,363 | $174M | 3.2% | $252.18 * | $201.89 | 0.0% | COM | 384802104 |
| CSCO | CISCO SYS INC | 6,762,330 | $165M | 3.0% | $24.33 * | $15.24 | 0.0% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 3,292,582 | $148M | 2.7% | $45.06 * | $34.29 | 0.0% | COM | 032654105 |
| PGR | PROGRESSIVE CORP OHIO | 5,652,301 | $144M | 2.6% | $25.42 * | $17.04 | 0.0% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 1,863,545 | $139M | 2.5% | $74.76 * | $59.62 | 0.0% | COM | 025816109 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 2,222,515 | $138M | 2.5% | $62.09 | $62.09 | — | Common Stocks | 771195104 |
| AMZN | AMAZON COM INC | 483,590 | $134M | 2.5% | $277.69 * | $13.32 | 0.0% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 1,404,598 | $129M | 2.3% | $91.57 * | $61.55 | 0.0% | COM | 009158106 |
| FDX | FEDEX CORP | 1,279,809 | $126M | 2.3% | $98.58 * | $81.95 | 0.0% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 2,970,068 | $124M | 2.3% | $41.75 * | $15.62 | 0.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 1,934,953 | $122M | 2.2% | $63.15 * | $56.11 | 0.0% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 3,498,103 | $122M | 2.2% | $34.85 * | $25.31 | 0.0% | COM | 882508104 |
| WFC | WELLS FARGO & CO NEW | 2,914,262 | $120M | 2.2% | $41.27 * | $27.36 | 0.0% | COM | 949746101 |
| PEP | PEPSICO INC | 1,452,439 | $119M | 2.2% | $81.79 * | $56.00 | 0.0% | COM | 713448108 |
| MMM | 3M CO | 1,053,204 | $115M | 2.1% | $109.35 * | $61.26 | 0.0% | COM | 88579Y101 |
| — | MONSANTO CO NEW | 1,165,418 | $115M | 2.1% | $98.80 | $98.80 | — | COM | 61166W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 588,436 | $112M | 2.1% | $191.11 * | $118.94 | 0.0% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,217,334 | $109M | 2.0% | $89.23 * | $57.83 | 0.0% | COM | 674599105 |
| KO | COCA COLA CO | 2,703,779 | $108M | 2.0% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| NVS | NOVARTIS A G | 1,522,254 | $108M | 2.0% | $70.71 | $70.71 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 267,934 | $106M | 1.9% | $396.53 * | $13.16 | 0.0% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 1,369,673 | $105M | 1.9% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| — | CANADIAN PAC RY LTD | 863,746 | $105M | 1.9% | $121.38 | $121.38 | — | COM | 13645T100 |
| BDX | BECTON DICKINSON & CO | 1,056,629 | $104M | 1.9% | $98.83 * | $78.11 | 0.0% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 942,053 | $104M | 1.9% | $110.57 * | $86.56 | 0.0% | COM | 22160K105 |
| USB | US BANCORP DEL | 2,861,446 | $103M | 1.9% | $36.15 * | $22.41 | 0.0% | COM NEW | 902973304 |
| ADBE | ADOBE SYS INC | 2,252,874 | $103M | 1.9% | $45.56 * | $44.30 | 0.0% | COM | 00724F101 |
| — | BAKER HUGHES INC | 2,192,305 | $101M | 1.8% | $46.13 | $46.13 | — | COM | 057224107 |
| — | SOUTHWESTERN ENERGY CO | 2,680,490 | $97.92M | 1.8% | $36.53 | $36.53 | — | COM | 845467109 |
| EMR | EMERSON ELEC CO | 1,793,224 | $97.8M | 1.8% | $54.54 * | $40.02 | 0.0% | COM | 291011104 |
| — | TIFFANY & CO NEW | 1,249,503 | $91.01M | 1.7% | $72.84 | $72.84 | — | COM | 886547108 |
| UNP | UNION PAC CORP | 575,969 | $88.86M | 1.6% | $154.28 * | $57.06 | 0.0% | COM | 907818108 |
| EBAY | EBAY INC | 1,707,749 | $88.33M | 1.6% | $51.72 * | $20.18 | 0.0% | COM | 278642103 |
| — | POTASH CORP SASK INC | 2,199,804 | $83.88M | 1.5% | $38.13 | $38.13 | — | COM | 73755L107 |
| MTB | M & T BK CORP | 736,565 | $82.31M | 1.5% | $111.75 * | $72.91 | 0.0% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 1,336,662 | $81.66M | 1.5% | $61.09 * | $45.06 | 0.0% | COM | 747525103 |
| EXC | EXELON CORP | 2,640,947 | $81.55M | 1.5% | $30.88 * | $15.41 | 0.0% | COM | 30161N101 |
| CNQ | CANADIAN NAT RES LTD | 2,795,373 | $79M | 1.4% | $28.26 * | $8.76 | 0.0% | COM | 136385101 |
| EOG | EOG RES INC | 570,366 | $75.11M | 1.4% | $131.68 * | $46.52 | 0.0% | COM | 26875P101 |
| — | ALTERA CORP | 2,272,278 | $74.96M | 1.4% | $32.99 | $32.99 | — | COM | 021441100 |
| CAT | CATERPILLAR INC DEL | 832,258 | $68.65M | 1.3% | $82.49 * | $61.55 | 0.0% | COM | 149123101 |
| — | UTI WORLDWIDE INC | 3,574,993 | $58.88M | 1.1% | $16.47 | $16.47 | — | ORD | G87210103 |
| — | CARBO CERAMICS INC | 707,817 | $47.73M | 0.9% | $67.43 | $67.43 | — | COM | 140781105 |
| — | MEG ENERGY CORP ADR | 1,593,055 | $43.63M | 0.8% | $27.39 | $27.39 | — | Common Stocks | 552704108 |
| META | FACEBOOK INC | 1,498,449 | $37.28M | 0.7% | $24.88 * | $25.44 | 0.0% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2.36M | 0.0% | $168571.43 * | $165023.42 | 0.0% | CL A | 084670108 |
| JSTS | JUSTISS OIL INC | 17,143 | $1.714M | 0.0% | $99.98 * | $121.00 | 0.0% | Common Stocks | 482196102 |
| BK | BANK NEW YORK MELLON CORP | 16,000 | $449K | 0.0% | $28.06 * | $21.22 | 0.0% | COM | 064058100 |
| — | SCANA CORP NEW | 7,183 | $353K | 0.0% | $49.14 | $49.14 | — | COM | 80589M102 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $237K | 0.0% | $29.63 * | $19.64 | 0.0% | COM | 867224107 |
| — | DEVON ENERGY PRODUCTION CO L P | 60,010 | $231K | 0.0% | $3.85 | $3.85 | — | Common Stocks | 000000000 |
| CVX | CHEVRON CORP NEW | 1,726 | $204K | 0.0% | $118.19 * | $71.30 | 0.0% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 3,226 | $167K | 0.0% | $51.77 * | $37.00 | 0.0% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $145K | 0.0% | $111.54 | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | ELECSYS CORP | 16,200 | $110K | 0.0% | $6.79 | $6.79 | — | COM | 28473M100 |
| — | PARENTS HOUSE TRUST | 142 | $0 | 0.0% | $0.00 | — | — | Unsupervised Assets | 9AMCS9422 |
| — | NAFCO OIL & GAS OVRDG | 1 | $0 | 0.0% | $0.00 | — | — | Common Stocks | 628997108 |
| — | LYNNER PRTNRS PURCHASE M/NT. | 405,000 | $0 | 0.0% | $0.00 | — | — | Convertible Bonds | 999D58482 |
| — | DISTRIBUTION INTL CORP | 1,450 | $0 | 0.0% | $0.00 | — | — | Unsupervised Assets | 254996101 |