CIK: 0000276101 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 13, 2015
Total Value ($000): $5,500,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,504,270 | $261,872 | 4.8% | $60.15 | +28.5% | COM | 478160104 |
| NSRGY | NESTLE SA ADR | 2,478,035 | $181,928 | 3.3% | $65.48 | — | Common Stocks | 641069406 |
| TXN | TEXAS INSTRS INC | 2,824,352 | $151,004 | 2.7% | $25.31 | +47.6% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,253,014 | $149,272 | 2.7% | $66.12 | +35.3% | COM | 907818108 |
| DIS | DISNEY WALT CO | 1,551,829 | $146,167 | 2.7% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| — | MONSANTO CO NEW | 1,186,394 | $141,738 | 2.6% | $101.80 | — | COM | 61166W101 |
| MMM | 3M CO | 850,463 | $139,748 | 2.5% | $61.26 | +46.4% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 1,489,137 | $138,549 | 2.5% | $59.62 | +28.2% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 2,382,749 | $138,223 | 2.5% | $15.62 | +36.1% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 936,157 | $135,022 | 2.5% | $61.55 | +56.4% | COM | 009158106 |
| — | CANADIAN PAC RY LTD | 690,385 | $133,030 | 2.4% | $121.38 | — | COM | 13645T100 |
| EBAY | EBAY INC | 2,347,014 | $131,714 | 2.4% | $20.02 | +0.9% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 2,810,114 | $130,530 | 2.4% | $26.70 | +49.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 1,413,649 | $128,769 | 2.3% | $55.56 | +16.3% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 2,342,253 | $128,402 | 2.3% | $27.36 | +41.7% | COM | 949746101 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 3,618,322 | $122,853 | 2.2% | $49.98 | — | Common Stocks | 771195104 |
| FDX | FEDEX CORP | 699,686 | $121,507 | 2.2% | $81.95 | +75.6% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 4,341,843 | $120,768 | 2.2% | $15.24 | +20.1% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 460,349 | $117,338 | 2.1% | $201.89 | +2.0% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 1,871,347 | $117,109 | 2.1% | $41.19 | +8.5% | COM | 46625H100 |
| AAPL | APPLE INC | 1,054,487 | $116,394 | 2.1% | $17.85 | +34.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 369,654 | $114,722 | 2.1% | $13.83 | +12.6% | COM | 023135106 |
| NVS | NOVARTIS A G | 1,233,637 | $114,309 | 2.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 1,175,688 | $111,173 | 2.0% | $56.00 | +22.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 760,729 | $107,833 | 2.0% | $86.56 | +26.4% | COM | 22160K105 |
| — | TIFFANY & CO NEW | 1,008,298 | $107,747 | 2.0% | $72.84 | — | COM | 886547108 |
| ADBE | ADOBE SYS INC | 1,475,672 | $107,281 | 2.0% | $50.49 | +38.8% | COM | 00724F101 |
| USB | US BANCORP DEL | 2,301,581 | $103,456 | 1.9% | $22.41 | +29.9% | COM NEW | 902973304 |
| NKE | NIKE INC | 1,039,826 | $99,979 | 1.8% | $34.38 | +18.5% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP OHIO | 3,678,848 | $99,292 | 1.8% | $17.04 | +11.0% | COM | 743315103 |
| — | CIT GROUP INC | 2,028,500 | $97,023 | 1.8% | $48.72 | — | COM NEW | 125581801 |
| YUM | YUM BRANDS INC | 1,327,534 | $96,711 | 1.8% | $41.33 | +2.2% | COM | 988498101 |
| — | ALTERA CORP | 2,573,836 | $95,078 | 1.7% | $32.86 | — | COM | 021441100 |
| BDX | BECTON DICKINSON & CO | 678,841 | $94,468 | 1.7% | $78.11 | +38.1% | COM | 075887109 |
| — | MCGRAW HILL FINL INC | 1,052,969 | $93,693 | 1.7% | $78.20 | — | COM | 580645109 |
| PCAR | PACCAR INC | 1,332,576 | $90,628 | 1.6% | $28.21 | 0.0% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 1,466,863 | $90,549 | 1.6% | $40.02 | +16.0% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 960,544 | $87,919 | 1.6% | $61.86 | +18.6% | COM | 149123101 |
| DANOY | DANONE-SPONS ADR | 6,644,319 | $87,556 | 1.6% | $14.39 | — | Common Stocks | 23636T100 |
| — | SOUTHWESTERN ENERGY CO | 2,966,906 | $80,967 | 1.5% | $34.17 | — | COM | 845467109 |
| UNH | UNITEDHEALTH GROUP INC | 782,731 | $79,126 | 1.4% | $79.25 | 0.0% | COM | 91324P102 |
| — | GOOGLE INC | 143,788 | $75,690 | 1.4% | $575.28 | — | CL C | 38259P706 |
| — | GOOGLE INC | 141,453 | $75,063 | 1.4% | $880.37 | — | CL A | 38259P508 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,558,636 | $72,882 | 1.3% | $32.31 | +24.3% | SHS | G66721104 |
| CNQ | CANADIAN NAT RES LTD | 2,248,646 | $69,438 | 1.3% | $8.76 | +17.4% | COM | 136385101 |
| META | FACEBOOK INC | 842,678 | $65,746 | 1.2% | $25.44 | +198.4% | CL A | 30303M102 |
| — | CERNER CORP | 1,007,378 | $65,137 | 1.2% | $64.66 | — | COM | 156782104 |
| KMX | CARMAX INC | 919,090 | $61,193 | 1.1% | $55.45 | 0.0% | COM | 143130102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,552,199 | $34,506 | 0.6% | $13.87 | — | SP ADR NON VTG | 71654V101 |
| — | CARBO CERAMICS INC | 725,035 | $29,038 | 0.5% | $57.98 | — | COM | 140781105 |
| GTLS | CHART INDS INC | 786,756 | $26,907 | 0.5% | $66.96 | -37.6% | COM PAR $0.01 | 16115Q308 |
| — | ARISTA NETWORKS INC | 97,918 | $5,949 | 0.1% | $62.39 | — | COM | 040413106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3,164 | 0.1% | $165023.42 | +31.2% | CL A | 084670108 |
| JSTS | JUSTISS OIL INC | 17,143 | $1,800 | 0.0% | $121.00 | -12.1% | Common Stocks | 482196102 |
| BK | BANK NEW YORK MELLON CORP | 16,000 | $649 | 0.0% | $21.22 | +40.2% | COM | 064058100 |
| — | SCANA CORP NEW | 7,183 | $434 | 0.0% | $49.14 | — | COM | 80589M102 |
| ADI | ANALOG DEVICES INC | 6,057 | $336 | 0.0% | $34.29 | +18.4% | COM | 032654105 |
| — | ELECSYS CORP | 16,200 | $282 | 0.0% | $6.79 | — | COM | 28473M100 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $254 | 0.0% | $19.64 | +13.8% | COM | 867224107 |
| DVN | DEVON ENERGY CORP NEW | 3,226 | $197 | 0.0% | $37.00 | +11.2% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 1,726 | $194 | 0.0% | $71.30 | -1.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,165 | $175 | 0.0% | $110.02 | +31.2% | CL B NEW | 084670702 |
| — | DEVON ENERGY PRODUCTION CO L P | 1 | $124 | 0.0% | $136000.00 | — | Common Stocks | DVNPROD00 |