Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 13, 2015
Total Value: $5.501B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,504,270 | $262M | 4.8% | $104.57 * | $60.15 | +28.5% | COM | 478160104 |
| NSRGY | NESTLE SA ADR | 2,478,035 | $182M | 3.3% | $73.42 | $65.48 | — | Common Stocks | 641069406 |
| TXN | TEXAS INSTRS INC | 2,824,352 | $151M | 2.7% | $53.47 * | $25.31 | +47.6% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,253,014 | $149M | 2.7% | $119.13 * | $66.12 | +35.3% | COM | 907818108 |
| DIS | DISNEY WALT CO | 1,551,829 | $146M | 2.7% | $94.19 * | $56.11 | +44.9% | COM DISNEY | 254687106 |
| — | MONSANTO CO NEW | 1,186,394 | $142M | 2.6% | $119.47 | $101.80 | — | COM | 61166W101 |
| MMM | 3M CO | 850,463 | $140M | 2.5% | $164.32 * | $61.26 | +46.4% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 1,489,137 | $139M | 2.5% | $93.04 * | $59.62 | +28.2% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 2,382,749 | $138M | 2.5% | $58.01 * | $15.62 | +36.1% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 936,157 | $135M | 2.5% | $144.23 * | $61.55 | +56.4% | COM | 009158106 |
| — | CANADIAN PAC RY LTD | 690,385 | $133M | 2.4% | $192.69 | $121.38 | — | COM | 13645T100 |
| EBAY | EBAY INC | 2,347,014 | $132M | 2.4% | $56.12 * | $20.02 | +0.9% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 2,810,114 | $131M | 2.4% | $46.45 * | $26.70 | +49.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 1,413,649 | $129M | 2.3% | $91.09 * | $55.56 | +16.3% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 2,342,253 | $128M | 2.3% | $54.82 * | $27.36 | +41.7% | COM | 949746101 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 3,618,322 | $123M | 2.2% | $33.95 | $49.98 | — | Common Stocks | 771195104 |
| FDX | FEDEX CORP | 699,686 | $122M | 2.2% | $173.66 * | $81.95 | +75.6% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 4,341,843 | $121M | 2.2% | $27.81 * | $15.24 | +20.1% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 460,349 | $117M | 2.1% | $254.89 * | $201.89 | +2.0% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 1,871,347 | $117M | 2.1% | $62.58 * | $41.19 | +8.5% | COM | 46625H100 |
| AAPL | APPLE INC | 1,054,487 | $116M | 2.1% | $110.38 * | $17.85 | +34.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 369,654 | $115M | 2.1% | $310.35 * | $13.83 | +12.6% | COM | 023135106 |
| NVS | NOVARTIS A G | 1,233,637 | $114M | 2.1% | $92.66 | $70.71 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 1,175,688 | $111M | 2.0% | $94.56 * | $56.00 | +22.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 760,729 | $108M | 2.0% | $141.75 * | $86.56 | +26.4% | COM | 22160K105 |
| — | TIFFANY & CO NEW | 1,008,298 | $108M | 2.0% | $106.86 | $72.84 | — | COM | 886547108 |
| ADBE | ADOBE SYS INC | 1,475,672 | $107M | 2.0% | $72.70 * | $50.49 | +38.8% | COM | 00724F101 |
| USB | US BANCORP DEL | 2,301,581 | $103M | 1.9% | $44.95 * | $22.41 | +29.9% | COM NEW | 902973304 |
| NKE | NIKE INC | 1,039,826 | $99.98M | 1.8% | $96.15 * | $34.38 | +18.5% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP OHIO | 3,678,848 | $99.29M | 1.8% | $26.99 * | $17.04 | +11.0% | COM | 743315103 |
| — | CIT GROUP INC | 2,028,500 | $97.02M | 1.8% | $47.83 | $48.72 | — | COM NEW | 125581801 |
| YUM | YUM BRANDS INC | 1,327,534 | $96.71M | 1.8% | $72.85 * | $41.33 | +2.2% | COM | 988498101 |
| — | ALTERA CORP | 2,573,836 | $95.08M | 1.7% | $36.94 | $32.86 | — | COM | 021441100 |
| BDX | BECTON DICKINSON & CO | 678,841 | $94.47M | 1.7% | $139.16 * | $78.11 | +38.1% | COM | 075887109 |
| — | MCGRAW HILL FINL INC | 1,052,969 | $93.69M | 1.7% | $88.98 | $78.20 | — | COM | 580645109 |
| PCAR | PACCAR INC | 1,332,576 | $90.63M | 1.6% | $68.01 * | $28.21 | 0.0% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 1,466,863 | $90.55M | 1.6% | $61.73 * | $40.02 | +16.0% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 960,544 | $87.92M | 1.6% | $91.53 * | $61.86 | +18.6% | COM | 149123101 |
| DANOY | DANONE-SPONS ADR | 6,644,319 | $87.56M | 1.6% | $13.18 | $14.39 | — | Common Stocks | 23636T100 |
| — | SOUTHWESTERN ENERGY CO | 2,966,906 | $80.97M | 1.5% | $27.29 | $34.17 | — | COM | 845467109 |
| UNH | UNITEDHEALTH GROUP INC | 782,731 | $79.13M | 1.4% | $101.09 * | $79.25 | 0.0% | COM | 91324P102 |
| — | GOOGLE INC | 143,788 | $75.69M | 1.4% | $526.40 | $575.28 | — | CL C | 38259P706 |
| — | GOOGLE INC | 141,453 | $75.06M | 1.4% | $530.66 | $880.37 | — | CL A | 38259P508 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,558,636 | $72.88M | 1.3% | $46.76 * | $32.31 | +24.3% | SHS | G66721104 |
| CNQ | CANADIAN NAT RES LTD | 2,248,646 | $69.44M | 1.3% | $30.88 * | $8.76 | +17.4% | COM | 136385101 |
| META | FACEBOOK INC | 842,678 | $65.75M | 1.2% | $78.02 * | $25.44 | +198.4% | CL A | 30303M102 |
| — | CERNER CORP | 1,007,378 | $65.14M | 1.2% | $64.66 | $64.66 | — | COM | 156782104 |
| KMX | CARMAX INC | 919,090 | $61.19M | 1.1% | $66.58 * | $55.45 | 0.0% | COM | 143130102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,552,199 | $34.51M | 0.6% | $7.58 | $13.87 | — | SP ADR NON VTG | 71654V101 |
| — | CARBO CERAMICS INC | 725,035 | $29.04M | 0.5% | $40.05 | $57.98 | — | COM | 140781105 |
| GTLS | CHART INDS INC | 786,756 | $26.91M | 0.5% | $34.20 * | $66.96 | -37.6% | COM PAR $0.01 | 16115Q308 |
| — | ARISTA NETWORKS INC | 97,918 | $5.949M | 0.1% | $60.75 | $62.39 | — | COM | 040413106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3.164M | 0.1% | $226000.00 * | $165023.42 | +31.2% | CL A | 084670108 |
| JSTS | JUSTISS OIL INC | 17,143 | $1.8M | 0.0% | $105.00 | $121.00 | -12.1% | Common Stocks | 482196102 |
| BK | BANK NEW YORK MELLON CORP | 16,000 | $649K | 0.0% | $40.56 * | $21.22 | +40.2% | COM | 064058100 |
| — | SCANA CORP NEW | 7,183 | $434K | 0.0% | $60.42 | $49.14 | — | COM | 80589M102 |
| ADI | ANALOG DEVICES INC | 6,057 | $336K | 0.0% | $55.47 * | $34.29 | +18.4% | COM | 032654105 |
| — | ELECSYS CORP | 16,200 | $282K | 0.0% | $17.41 | $6.79 | — | COM | 28473M100 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $254K | 0.0% | $31.75 * | $19.64 | +13.8% | COM | 867224107 |
| DVN | DEVON ENERGY CORP NEW | 3,226 | $197K | 0.0% | $61.07 * | $37.00 | +11.2% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 1,726 | $194K | 0.0% | $112.40 * | $71.30 | -1.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,165 | $175K | 0.0% | $150.21 * | $110.02 | +31.2% | CL B NEW | 084670702 |
| — | DEVON ENERGY PRODUCTION CO L P | 1 | $124K | 0.0% | $124000.00 | $136000.00 | — | Common Stocks | DVNPROD00 |