Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 10, 2014
Total Value: $5.565B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,545,671 | $271M | 4.9% | $106.59 * | $60.15 | +25.6% | COM | 478160104 |
| NSRGY | NESTLE SA ADR | 2,547,092 | $187M | 3.4% | $73.52 | $65.48 | — | Common Stocks | 641069406 |
| MSFT | MICROSOFT CORP | 3,479,574 | $161M | 2.9% | $46.36 * | $26.70 | +41.0% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 1,158,303 | $151M | 2.7% | $130.18 * | $61.55 | +50.2% | COM | 009158106 |
| — | CANADIAN PAC RY LTD | 710,372 | $147M | 2.6% | $207.47 | $121.38 | — | COM | 13645T100 |
| DIS | DISNEY WALT CO | 1,593,307 | $142M | 2.5% | $89.03 * | $56.11 | +41.3% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 874,904 | $141M | 2.5% | $161.45 * | $81.95 | +57.5% | COM | 31428X106 |
| UNP | UNION PAC CORP | 1,281,191 | $139M | 2.5% | $108.42 * | $66.12 | +21.5% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 2,889,774 | $138M | 2.5% | $47.69 * | $25.31 | +38.8% | COM | 882508104 |
| EBAY | EBAY INC | 2,412,676 | $137M | 2.5% | $56.63 * | $20.02 | -1.1% | COM | 278642103 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 3,676,009 | $136M | 2.4% | $37.04 | $49.98 | — | Common Stocks | 771195104 |
| — | MONSANTO CO NEW | 1,205,363 | $136M | 2.4% | $112.51 | $101.80 | — | COM | 61166W101 |
| AXP | AMERICAN EXPRESS CO | 1,526,985 | $134M | 2.4% | $87.54 * | $59.62 | +28.3% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 2,446,699 | $132M | 2.4% | $53.78 * | $15.62 | +35.6% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 2,408,560 | $125M | 2.2% | $51.87 * | $27.36 | +36.7% | COM | 949746101 |
| MMM | 3M CO | 871,233 | $123M | 2.2% | $141.68 * | $61.26 | +36.3% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 1,450,095 | $121M | 2.2% | $83.74 * | $55.56 | +7.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 374,305 | $121M | 2.2% | $322.44 * | $13.83 | +20.2% | COM | 023135106 |
| NVS | NOVARTIS A G | 1,266,543 | $119M | 2.1% | $94.13 | $70.71 | — | SPONSORED ADR | 66987V109 |
| GWW | GRAINGER W W INC | 469,980 | $118M | 2.1% | $251.65 * | $201.89 | +1.0% | COM | 384802104 |
| — | BAKER HUGHES INC | 1,810,723 | $118M | 2.1% | $65.06 | $46.13 | — | COM | 057224107 |
| JPM | JPMORGAN CHASE & CO | 1,920,037 | $116M | 2.1% | $60.24 * | $41.19 | +4.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,208,090 | $112M | 2.0% | $93.09 * | $56.00 | +15.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 4,460,890 | $112M | 2.0% | $25.17 * | $15.24 | +16.2% | COM | 17275R102 |
| AAPL | APPLE INC | 1,080,622 | $109M | 2.0% | $100.75 * | $17.85 | +21.1% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 885,298 | $101M | 1.8% | $113.81 * | $78.11 | +22.5% | COM | 075887109 |
| — | TIFFANY & CO NEW | 1,032,604 | $99.45M | 1.8% | $96.31 | $72.84 | — | COM | 886547108 |
| USB | US BANCORP DEL | 2,367,156 | $99.02M | 1.8% | $41.83 * | $22.41 | +26.8% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 780,039 | $97.75M | 1.8% | $125.32 * | $86.56 | +12.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 983,059 | $97.35M | 1.7% | $99.03 * | $61.86 | +28.2% | COM | 149123101 |
| NKE | NIKE INC | 1,068,354 | $95.3M | 1.7% | $89.20 * | $34.38 | 0.0% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP OHIO | 3,751,712 | $94.84M | 1.7% | $25.28 * | $17.04 | +3.7% | COM | 743315103 |
| — | ALTERA CORP | 2,646,042 | $94.67M | 1.7% | $35.78 | $32.86 | — | COM | 021441100 |
| EMR | EMERSON ELEC CO | 1,483,143 | $92.81M | 1.7% | $62.58 * | $40.02 | +19.4% | COM | 291011104 |
| — | MCGRAW HILL FINL INC | 1,081,742 | $91.35M | 1.6% | $84.45 | $78.20 | — | COM | 580645109 |
| DANOY | DANONE-SPONS ADR | 6,781,183 | $90.8M | 1.6% | $13.39 | $14.39 | — | Common Stocks | 23636T100 |
| CNQ | CANADIAN NAT RES LTD | 2,300,036 | $89.33M | 1.6% | $38.84 * | $8.76 | +47.7% | COM | 136385101 |
| — | GOOGLE INC | 145,483 | $85.6M | 1.5% | $588.41 | $880.37 | — | CL A | 38259P508 |
| — | GOOGLE INC | 145,427 | $83.96M | 1.5% | $577.36 | $575.28 | — | CL C | 38259P706 |
| ADI | ANALOG DEVICES INC | 1,696,544 | $83.96M | 1.5% | $49.49 * | $34.29 | +18.0% | COM | 032654105 |
| QCOM | QUALCOMM INC | 1,106,538 | $82.74M | 1.5% | $74.77 * | $45.06 | +23.0% | COM | 747525103 |
| ADBE | ADOBE SYS INC | 1,121,446 | $77.59M | 1.4% | $69.19 * | $44.30 | +60.0% | COM | 00724F101 |
| — | SOUTHWESTERN ENERGY CO | 2,208,449 | $77.19M | 1.4% | $34.95 | $36.53 | — | COM | 845467109 |
| YUM | YUM BRANDS INC | 986,437 | $71M | 1.3% | $71.98 * | $41.01 | +4.6% | COM | 988498101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,705,274 | $70.06M | 1.3% | $14.89 | $13.87 | — | SP ADR NON VTG | 71654V101 |
| — | CIT GROUP INC | 1,524,358 | $70.06M | 1.3% | $45.96 | $49.02 | — | COM NEW | 125581801 |
| META | FACEBOOK INC | 866,281 | $68.47M | 1.2% | $79.04 * | $25.44 | +186.4% | CL A | 30303M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,602,725 | $57.73M | 1.0% | $36.02 * | $32.31 | +5.1% | SHS | G66721104 |
| — | MEG ENERGY CORP | 1,397,871 | $42.82M | 0.8% | $30.63 | $27.39 | — | Common Stocks | 552704108 |
| GTLS | CHART INDS INC | 676,700 | $41.37M | 0.7% | $61.13 * | $71.05 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | CARBO CERAMICS INC | 506,723 | $30.01M | 0.5% | $59.23 | $65.70 | — | COM | 140781105 |
| OXY | OCCIDENTAL PETE CORP DEL | 108,705 | $10.45M | 0.2% | $96.15 * | $57.83 | +17.6% | COM | 674599105 |
| — | ARISTA NETWORKS INC | 99,125 | $8.756M | 0.2% | $88.33 | $62.39 | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 61,776 | $5.81M | 0.1% | $94.05 * | $61.50 | 0.0% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2.897M | 0.1% | $206928.57 * | $165023.42 | +21.1% | CL A | 084670108 |
| JSTS | JUSTISS OIL INC | 17,143 | $2.057M | 0.0% | $119.99 * | $121.00 | -3.4% | Common Stocks | 482196102 |
| BK | BANK NEW YORK MELLON CORP | 16,000 | $620K | 0.0% | $38.75 * | $21.22 | +38.7% | COM | 064058100 |
| — | SCANA CORP NEW | 7,183 | $356K | 0.0% | $49.56 | $49.14 | — | COM | 80589M102 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $289K | 0.0% | $36.13 * | $19.64 | +37.1% | COM | 867224107 |
| DVN | DEVON ENERGY CORP NEW | 3,226 | $220K | 0.0% | $68.20 * | $37.00 | +35.9% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 1,726 | $206K | 0.0% | $119.35 * | $71.30 | +10.1% | COM | 166764100 |
| — | ELECSYS CORP | 16,200 | $177K | 0.0% | $10.93 | $6.79 | — | COM | 28473M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,165 | $161K | 0.0% | $138.20 * | $110.02 | +21.1% | CL B NEW | 084670702 |
| — | DEVON ENERGY PRODUCTION CO L P | 1 | $118K | 0.0% | $118000.00 | $136000.00 | — | Common Stocks | DVNPROD00 |