Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 10, 2014
Total Value: $5.909B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,601,084 | $272M | 4.6% | $104.62 * | $60.15 | +21.6% | COM | 478160104 |
| NSRGY | NESTLE SA ADR | 2,644,740 | $205M | 3.5% | $77.47 | $65.48 | — | Common Stocks | 641069406 |
| — | MONSANTO CO NEW | 1,256,891 | $157M | 2.7% | $124.74 | $101.80 | — | COM | 61166W101 |
| APD | AIR PRODS & CHEMS INC | 1,207,969 | $155M | 2.6% | $128.62 * | $61.55 | +36.3% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 3,621,537 | $151M | 2.6% | $41.70 * | $26.70 | +27.2% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 1,584,567 | $150M | 2.5% | $94.87 * | $59.62 | +28.1% | COM | 025816109 |
| AAPL | APPLE INC | 1,607,920 | $149M | 2.5% | $92.93 * | $17.85 | +4.5% | COM | 037833100 |
| CSCO | CISCO SYS INC | 5,828,533 | $145M | 2.5% | $24.85 * | $15.24 | +9.2% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 2,988,073 | $143M | 2.4% | $47.79 * | $25.31 | +34.4% | COM | 882508104 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 3,824,952 | $143M | 2.4% | $37.28 | $49.98 | — | Common Stocks | 771195104 |
| DIS | DISNEY WALT CO | 1,660,149 | $142M | 2.4% | $85.74 * | $56.11 | +30.9% | COM DISNEY | 254687106 |
| — | BAKER HUGHES INC | 1,887,001 | $140M | 2.4% | $74.45 | $46.13 | — | COM | 057224107 |
| FDX | FEDEX CORP | 912,754 | $138M | 2.3% | $151.38 * | $81.95 | +44.6% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 2,550,830 | $137M | 2.3% | $53.68 * | $15.62 | +26.6% | CL A | 20030N101 |
| — | CANADIAN PAC RY LTD | 740,401 | $134M | 2.3% | $181.14 | $121.38 | — | COM | 13645T100 |
| UNP | UNION PAC CORP | 1,340,810 | $134M | 2.3% | $99.75 * | $66.12 | +13.1% | COM | 907818108 |
| WFC | WELLS FARGO & CO NEW | 2,509,032 | $132M | 2.2% | $52.56 * | $27.36 | +32.7% | COM | 949746101 |
| MMM | 3M CO | 905,891 | $130M | 2.2% | $143.24 * | $61.26 | +32.3% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 388,639 | $126M | 2.1% | $324.78 * | $13.83 | +14.3% | COM | 023135106 |
| GWW | GRAINGER W W INC | 485,534 | $123M | 2.1% | $254.27 * | $201.89 | +4.7% | COM | 384802104 |
| NVS | NOVARTIS A G | 1,316,359 | $119M | 2.0% | $90.53 | $70.71 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 1,510,810 | $119M | 2.0% | $78.59 * | $55.56 | +4.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,000,857 | $115M | 2.0% | $57.62 * | $41.19 | 0.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,252,693 | $112M | 1.9% | $89.34 * | $56.00 | +8.8% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 1,023,622 | $111M | 1.9% | $108.67 * | $61.86 | +26.1% | COM | 149123101 |
| CNQ | CANADIAN NAT RES LTD | 2,396,953 | $110M | 1.9% | $45.91 * | $8.76 | +42.4% | COM | 136385101 |
| BDX | BECTON DICKINSON & CO | 918,218 | $109M | 1.8% | $118.30 * | $78.11 | +21.3% | COM | 075887109 |
| — | TIFFANY & CO NEW | 1,071,231 | $107M | 1.8% | $100.25 | $72.84 | — | COM | 886547108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,043,849 | $107M | 1.8% | $102.63 * | $57.83 | +14.4% | COM | 674599105 |
| USB | US BANCORP DEL | 2,459,688 | $107M | 1.8% | $43.32 * | $22.41 | +24.6% | COM NEW | 902973304 |
| DANOY | DANONE-SPONS ADR | 7,049,596 | $105M | 1.8% | $14.85 | $14.39 | — | Common Stocks | 23636T100 |
| — | SOUTHWESTERN ENERGY CO | 2,294,445 | $104M | 1.8% | $45.49 | $36.53 | — | COM | 845467109 |
| EMR | EMERSON ELEC CO | 1,543,000 | $102M | 1.7% | $66.36 * | $40.02 | +22.8% | COM | 291011104 |
| PGR | PROGRESSIVE CORP OHIO | 3,912,919 | $99.23M | 1.7% | $25.36 * | $17.04 | +4.3% | COM | 743315103 |
| EBAY | EBAY INC | 1,960,917 | $98.16M | 1.7% | $50.06 * | $20.08 | -3.4% | COM | 278642103 |
| — | ALTERA CORP | 2,755,662 | $95.79M | 1.6% | $34.76 | $32.86 | — | COM | 021441100 |
| ADI | ANALOG DEVICES INC | 1,766,891 | $95.54M | 1.6% | $54.07 * | $34.29 | +21.0% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 811,950 | $93.5M | 1.6% | $115.16 * | $86.56 | +6.1% | COM | 22160K105 |
| — | MCGRAW HILL FINL INC | 1,125,832 | $93.48M | 1.6% | $83.03 | $78.20 | — | COM | 580645109 |
| QCOM | QUALCOMM INC | 1,153,316 | $91.34M | 1.5% | $79.20 * | $45.06 | +27.2% | COM | 747525103 |
| — | GOOGLE INC | 151,308 | $88.47M | 1.5% | $584.67 | $880.37 | — | CL A | 38259P508 |
| — | GOOGLE INC | 151,251 | $87.01M | 1.5% | $575.28 | $575.28 | — | CL C | 38259P706 |
| ADBE | ADOBE SYS INC | 1,157,931 | $83.79M | 1.4% | $72.36 * | $44.30 | +45.6% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 1,026,365 | $83.34M | 1.4% | $81.20 * | $41.01 | +8.9% | COM | 988498101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,902,378 | $76.67M | 1.3% | $15.64 | $13.87 | — | SP ADR NON VTG | 71654V101 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 1,476,100 | $74.75M | 1.3% | $50.64 | $54.12 | — | Common Stocks | 00687A107 |
| — | CIT GROUP INC | 1,587,492 | $72.64M | 1.2% | $45.76 | $49.02 | — | COM NEW | 125581801 |
| — | CARBO CERAMICS INC | 399,832 | $61.62M | 1.0% | $154.12 | $67.43 | — | COM | 140781105 |
| META | FACEBOOK INC | 902,138 | $60.7M | 1.0% | $67.29 * | $25.44 | +140.1% | CL A | 30303M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,670,301 | $52.95M | 0.9% | $31.70 | $32.31 | 0.0% | SHS | G66721104 |
| — | MEG ENERGY CORP | 1,455,972 | $52.26M | 0.9% | $35.89 | $27.39 | — | Common Stocks | 552704108 |
| — | ARISTA NETWORKS INC | 100,000 | $6.239M | 0.1% | $62.39 | $62.39 | — | COM | 040413106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2.659M | 0.0% | $189928.57 | $165023.42 | +15.0% | CL A | 084670108 |
| JSTS | JUSTISS OIL INC | 17,143 | $1.843M | 0.0% | $107.51 | $121.00 | -10.5% | Common Stocks | 482196102 |
| BK | BANK NEW YORK MELLON CORP | 16,000 | $600K | 0.0% | $37.50 * | $21.22 | +22.9% | COM | 064058100 |
| — | SCANA CORP NEW | 7,183 | $387K | 0.0% | $53.88 | $49.14 | — | COM | 80589M102 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $342K | 0.0% | $42.75 * | $19.64 | +32.4% | COM | 867224107 |
| DVN | DEVON ENERGY CORP NEW | 3,226 | $256K | 0.0% | $79.36 * | $37.00 | +32.5% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 1,726 | $225K | 0.0% | $130.36 * | $71.30 | +6.5% | COM | 166764100 |
| — | ELECSYS CORP | 16,200 | $196K | 0.0% | $12.10 | $6.79 | — | COM | 28473M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,215 | $154K | 0.0% | $126.75 | $110.02 | +15.0% | CL B NEW | 084670702 |
| — | DEVON ENERGY PRODUCTION CO L P | 1 | $131K | 0.0% | $131000.00 | $136000.00 | — | Common Stocks | DVNPROD00 |
| — | NAFCO OIL & GAS OVRDG | 1 | $0 | 0.0% | $0.00 | — | — | Common Stocks | 628997108 |