Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 11, 2013
Total Value: $5.342B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,517,748 | $218M | 4.1% | $86.69 * | $59.66 | +6.5% | COM | 478160104 |
| NSRGY | NESTLE SA ADR | 2,886,860 | $202M | 3.8% | $69.95 | $65.48 | — | Common Stocks | 641069406 |
| GWW | GRAINGER W W INC | 645,202 | $169M | 3.2% | $261.71 * | $201.89 | +5.4% | COM | 384802104 |
| — | GOOGLE INC | 189,977 | $166M | 3.1% | $875.91 | $880.37 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 4,701,178 | $156M | 2.9% | $33.28 * | $26.70 | +1.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 6,285,308 | $147M | 2.8% | $23.43 * | $15.24 | +11.1% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 3,064,841 | $144M | 2.7% | $47.05 * | $34.29 | +7.0% | COM | 032654105 |
| PGR | PROGRESSIVE CORP OHIO | 5,264,412 | $143M | 2.7% | $27.23 * | $17.04 | +2.6% | COM | 743315103 |
| AMZN | AMAZON COM INC | 450,339 | $141M | 2.6% | $312.64 * | $13.32 | +11.9% | COM | 023135106 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 2,069,781 | $140M | 2.6% | $67.43 | $62.09 | — | Common Stocks | 771195104 |
| APD | AIR PRODS & CHEMS INC | 1,306,034 | $139M | 2.6% | $106.57 * | $61.55 | +13.9% | COM | 009158106 |
| FDX | FEDEX CORP | 1,192,677 | $136M | 2.5% | $114.11 * | $81.95 | +11.4% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 3,250,653 | $131M | 2.5% | $40.29 * | $25.31 | +9.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 1,711,101 | $129M | 2.4% | $75.52 * | $59.62 | +6.1% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 2,764,532 | $125M | 2.3% | $45.12 * | $15.62 | +5.9% | CL A | 20030N101 |
| AAPL | APPLE INC | 249,472 | $119M | 2.2% | $476.75 * | $13.16 | +8.5% | COM | 037833100 |
| MMM | 3M CO | 980,549 | $117M | 2.2% | $119.41 * | $61.26 | +7.7% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 1,799,422 | $116M | 2.2% | $64.49 * | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | MONSANTO CO NEW | 1,086,351 | $113M | 2.1% | $104.37 | $98.80 | — | COM | 61166W101 |
| WFC | WELLS FARGO & CO NEW | 2,720,691 | $112M | 2.1% | $41.32 * | $27.36 | +10.3% | COM | 949746101 |
| ADBE | ADOBE SYS INC | 2,093,866 | $109M | 2.0% | $51.94 * | $44.30 | +7.7% | COM | 00724F101 |
| NVS | NOVARTIS A G | 1,414,213 | $108M | 2.0% | $76.71 | $70.71 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 1,676,611 | $108M | 2.0% | $64.70 * | $40.02 | +9.5% | COM | 291011104 |
| PEP | PEPSICO INC | 1,353,504 | $108M | 2.0% | $79.50 * | $56.00 | +1.4% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,128,930 | $106M | 2.0% | $93.54 * | $57.83 | +2.4% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 546,976 | $101M | 1.9% | $185.18 * | $118.94 | -6.2% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 878,357 | $101M | 1.9% | $115.17 * | $86.56 | +5.9% | COM | 22160K105 |
| — | BAKER HUGHES INC | 2,036,425 | $99.99M | 1.9% | $49.10 | $46.13 | — | COM | 057224107 |
| — | CANADIAN PAC RY LTD | 802,466 | $98.94M | 1.9% | $123.30 | $121.38 | — | COM | 13645T100 |
| BDX | BECTON DICKINSON & CO | 984,664 | $98.49M | 1.8% | $100.02 * | $78.11 | +3.2% | COM | 075887109 |
| USB | US BANCORP DEL | 2,661,680 | $97.36M | 1.8% | $36.58 * | $22.41 | +8.6% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 1,277,283 | $96.55M | 1.8% | $75.59 * | $55.00 | +2.2% | COM | 742718109 |
| KO | COCA COLA CO | 2,523,505 | $95.59M | 1.8% | $37.88 * | $27.85 | -3.9% | COM | 191216100 |
| — | SOUTHWESTERN ENERGY CO | 2,486,859 | $90.47M | 1.7% | $36.38 | $36.53 | — | COM | 845467109 |
| EOG | EOG RES INC | 529,961 | $89.71M | 1.7% | $169.28 * | $46.52 | +21.2% | COM | 26875P101 |
| — | TIFFANY & CO NEW | 1,152,975 | $88.34M | 1.7% | $76.62 | $72.84 | — | COM | 886547108 |
| EBAY | EBAY INC | 1,582,824 | $88.31M | 1.7% | $55.80 * | $20.18 | -1.1% | COM | 278642103 |
| QCOM | QUALCOMM INC | 1,244,682 | $83.79M | 1.6% | $67.32 * | $45.06 | +3.3% | COM | 747525103 |
| UNP | UNION PAC CORP | 537,107 | $83.43M | 1.6% | $155.34 * | $57.06 | +5.4% | COM | 907818108 |
| CNQ | CANADIAN NAT RES LTD | 2,587,191 | $81.34M | 1.5% | $31.44 * | $8.76 | +5.2% | COM | 136385101 |
| YUM | YUM BRANDS INC | 1,100,924 | $78.59M | 1.5% | $71.39 * | $41.01 | 0.0% | COM | 988498101 |
| — | ALTERA CORP | 2,104,463 | $78.2M | 1.5% | $37.16 | $32.99 | — | COM | 021441100 |
| MTB | M & T BK CORP | 685,158 | $76.68M | 1.4% | $111.92 * | $72.91 | +13.0% | COM | 55261F104 |
| META | FACEBOOK INC | 1,384,562 | $69.55M | 1.3% | $50.23 * | $25.44 | +45.3% | CL A | 30303M102 |
| — | CARBO CERAMICS INC | 657,562 | $65.17M | 1.2% | $99.11 | $67.43 | — | COM | 140781105 |
| CAT | CATERPILLAR INC DEL | 776,035 | $64.72M | 1.2% | $83.40 * | $61.55 | +0.1% | COM | 149123101 |
| — | MEG ENERGY CORP | 1,569,231 | $54.12M | 1.0% | $34.49 | $27.39 | — | COMMON STOCK | 552704108 |
| — | UTI WORLDWIDE INC | 3,308,287 | $49.99M | 0.9% | $15.11 | $16.47 | — | ORD | G87210103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2.386M | 0.0% | $170428.57 | $165023.42 | +4.8% | 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 | $483K | 0.0% | $30.19 * | $21.22 | +7.3% | COM | 064058100 |
| — | SCANA CORP NEW | 7,183 | $331K | 0.0% | $46.08 | $49.14 | — | COM | 80589M102 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $287K | 0.0% | $35.88 * | $19.64 | +11.1% | COM | 867224107 |
| CVX | CHEVRON CORP NEW | 1,726 | $210K | 0.0% | $121.67 * | $71.30 | +2.5% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 3,226 | $186K | 0.0% | $57.66 * | $37.00 | +3.0% | COM | 25179M103 |
| — | DEVON ENERGY PRODUCTION CO L P | 1 | $171K | 0.0% | $171000.00 | $171000.00 | — | Common Stocks | ACN000000 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,266 | $144K | 0.0% | $113.74 | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | ELECSYS CORP | 16,200 | $130K | 0.0% | $8.02 | $6.79 | — | COM | 28473M100 |
| — | OZ OVERSEAS FUND | 60,009 | $60,000 | 0.0% | $1.00 | $1.00 | — | Common Stocks | OZ |
| — | LAREDO PETE HLDGS INC | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COM | 516806106 |
| — | DISTRIBUTION INTL CORP | 1,450 | $0 | 0.0% | $0.00 | — | — | Unsupervised Assets | 254996101 |
| — | NAFCO OIL & GAS OVRDG | 1 | $0 | 0.0% | $0.00 | — | — | Common Stocks | 628997108 |
| — | PARENTS HOUSE TRUST | 142 | $0 | 0.0% | $0.00 | — | — | Unsupervised Assets | 9AMCS9422 |