Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 17, 2014
Total Value: $5.636B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,445,013 | $224M | 4.0% | $59.66 | +10.2% | COM | 478160104 |
| NSRGY | NESTLE SA ADR | 2,762,280 | $203M | 3.6% | $65.48 | — | Common Stocks | 641069406 |
| — | GOOGLE INC | 157,649 | $177M | 3.1% | $880.37 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 4,514,267 | $169M | 3.0% | $26.70 | +12.4% | COM | 594918104 |
| — | MONSANTO CO NEW | 1,307,131 | $152M | 2.7% | $101.80 | — | COM | 61166W101 |
| AXP | AMERICAN EXPRESS CO | 1,653,508 | $150M | 2.7% | $59.62 | +16.2% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 2,940,601 | $150M | 2.7% | $34.29 | +9.8% | COM | 032654105 |
| FDX | FEDEX CORP | 1,010,367 | $145M | 2.6% | $81.95 | +36.8% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 1,254,941 | $140M | 2.5% | $61.55 | +21.6% | COM | 009158106 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 1,991,871 | $140M | 2.5% | $62.09 | — | Common Stocks | 771195104 |
| CMCSA | COMCAST CORP NEW | 2,652,251 | $138M | 2.4% | $15.62 | +17.7% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 3,119,929 | $137M | 2.4% | $25.31 | +18.8% | COM | 882508104 |
| CSCO | CISCO SYS INC | 6,054,984 | $136M | 2.4% | $15.24 | -0.2% | COM | 17275R102 |
| AAPL | APPLE INC | 238,914 | $134M | 2.4% | $13.16 | +24.4% | COM | 037833100 |
| MMM | 3M CO | 942,807 | $132M | 2.3% | $61.26 | +18.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 1,728,117 | $132M | 2.3% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| GWW | GRAINGER W W INC | 506,699 | $129M | 2.3% | $201.89 | +5.7% | COM | 384802104 |
| PG | PROCTER & GAMBLE CO | 1,568,884 | $128M | 2.3% | $55.56 | +4.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 314,026 | $125M | 2.2% | $13.32 | +35.0% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 2,015,645 | $121M | 2.1% | $44.30 | +24.7% | COM | 00724F101 |
| WFC | WELLS FARGO & CO NEW | 2,620,949 | $119M | 2.1% | $27.36 | +12.4% | COM | 949746101 |
| UNP | UNION PAC CORP | 697,171 | $117M | 2.1% | $57.86 | +4.6% | COM | 907818108 |
| — | CANADIAN PAC RY LTD | 770,211 | $117M | 2.1% | $121.38 | — | COM | 13645T100 |
| EMR | EMERSON ELEC CO | 1,610,157 | $113M | 2.0% | $40.02 | +20.4% | COM | 291011104 |
| EBAY | EBAY INC | 2,040,562 | $112M | 2.0% | $20.08 | -1.9% | COM | 278642103 |
| PGR | PROGRESSIVE CORP OHIO | 4,074,574 | $111M | 2.0% | $17.04 | +6.7% | COM | 743315103 |
| NVS | NOVARTIS A G | 1,362,324 | $110M | 1.9% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | BAKER HUGHES INC | 1,955,942 | $108M | 1.9% | $46.13 | — | COM | 057224107 |
| PEP | PEPSICO INC | 1,299,062 | $108M | 1.9% | $56.00 | +3.1% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 946,733 | $105M | 1.9% | $78.11 | +9.8% | COM | 075887109 |
| — | TIFFANY & CO NEW | 1,117,555 | $104M | 1.8% | $72.84 | — | COM | 886547108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,087,541 | $103M | 1.8% | $57.83 | +9.6% | COM | 674599105 |
| USB | US BANCORP DEL | 2,558,253 | $103M | 1.8% | $22.41 | +13.2% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 844,536 | $101M | 1.8% | $86.56 | +9.9% | COM | 22160K105 |
| KO | COCA COLA CO | 2,427,260 | $100M | 1.8% | $27.85 | -3.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 526,104 | $98.68M | 1.8% | $118.94 | -10.5% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 1,064,025 | $96.62M | 1.7% | $61.86 | +1.3% | COM | 149123101 |
| — | SOUTHWESTERN ENERGY CO | 2,389,497 | $93.98M | 1.7% | $36.53 | — | COM | 845467109 |
| — | ALTERA CORP | 2,860,670 | $93M | 1.7% | $32.86 | — | COM | 021441100 |
| — | MCGRAW HILL FINL INC | 1,171,912 | $91.64M | 1.6% | $78.20 | — | COM | 580645109 |
| DANOY | DANONE-SPONS ADR | 6,305,254 | $90.91M | 1.6% | $14.42 | — | Common Stocks | 23636T100 |
| QCOM | QUALCOMM INC | 1,196,178 | $88.82M | 1.6% | $45.06 | +11.8% | COM | 747525103 |
| CNQ | CANADIAN NAT RES LTD | 2,489,602 | $84.25M | 1.5% | $8.76 | +9.4% | COM | 136385101 |
| YUM | YUM BRANDS INC | 1,060,599 | $80.19M | 1.4% | $41.01 | -0.3% | COM | 988498101 |
| META | FACEBOOK INC | 1,329,621 | $72.66M | 1.3% | $25.44 | +96.0% | CL A | 30303M102 |
| — | UTI WORLDWIDE INC | 3,177,306 | $55.79M | 1.0% | $16.47 | — | ORD | G87210103 |
| — | CARBO CERAMICS INC | 415,775 | $48.45M | 0.9% | $67.43 | — | COM | 140781105 |
| — | MEG ENERGY CORP | 1,501,895 | $43.18M | 0.8% | $27.39 | — | Common Stocks | 552704108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2.491M | 0.0% | $165023.42 | +5.1% | CL A | 084670108 |
| JSTS | JUSTISS OIL INC | 17,143 | $1.834M | 0.0% | $121.00 | 0.0% | Common Stocks | 482196102 |
| BK | BANK NEW YORK MELLON CORP | 16,000 | $559K | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| — | SCANA CORP NEW | 7,183 | $337K | 0.0% | $49.14 | — | COM | 80589M102 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $281K | 0.0% | $19.64 | +18.1% | COM | 867224107 |
| — | DEVON ENERGY PRODUCTION CO L P | 60,010 | $226K | 0.0% | $6.62 | — | Common Stocks | ACN000000 |
| CVX | CHEVRON CORP NEW | 1,726 | $216K | 0.0% | $71.30 | +1.7% | COM | 166764100 |
| — | ELECSYS CORP | 16,200 | $212K | 0.0% | $6.79 | — | COM | 28473M100 |
| DVN | DEVON ENERGY CORP NEW | 3,226 | $200K | 0.0% | $37.00 | +10.9% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,238 | $147K | 0.0% | $110.02 | +5.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 850 | $86,000 | 0.0% | $55.94 | 0.0% | COM | 30231G102 |
| — | PARENTS HOUSE TRUST | 142 | $0 | 0.0% | — | — | Unsupervised Assets | 9AMCS9422 |
| — | NAFCO OIL & GAS OVRDG | 1 | $0 | 0.0% | — | — | Common Stocks | 628997108 |
| — | DISTRIBUTION INTL CORP | 1,450 | $0 | 0.0% | — | — | Unsupervised Assets | 254996101 |