Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 10, 2015
Total Value: $4.995B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,349,244 | $236M | 4.7% | $100.60 * | $60.15 | +24.9% | COM | 478160104 |
| NSRGY | NESTLE SA ADR | 2,235,099 | $169M | 3.4% | $75.57 | $65.48 | — | Common Stocks | 641069406 |
| DIS | DISNEY WALT CO | 1,394,615 | $146M | 2.9% | $104.89 * | $56.11 | +63.7% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 2,537,692 | $145M | 2.9% | $57.19 * | $25.31 | +64.9% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 841,305 | $127M | 2.5% | $151.28 * | $61.55 | +71.9% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 2,091,945 | $127M | 2.5% | $60.58 * | $41.52 | +6.6% | COM | 46625H100 |
| MMM | 3M CO | 766,418 | $126M | 2.5% | $164.95 * | $61.26 | +58.1% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 334,325 | $124M | 2.5% | $372.10 * | $13.83 | +27.1% | COM | 023135106 |
| EBAY | EBAY INC | 2,114,797 | $122M | 2.4% | $57.68 * | $20.02 | +6.0% | COM | 278642103 |
| — | MONSANTO CO NEW | 1,069,632 | $120M | 2.4% | $112.54 | $101.80 | — | COM | 61166W101 |
| AAPL | APPLE INC | 954,802 | $119M | 2.4% | $124.43 * | $17.85 | +50.4% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 2,105,250 | $115M | 2.3% | $54.40 * | $27.36 | +45.6% | COM | 949746101 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 3,269,386 | $113M | 2.3% | $34.50 | $49.98 | — | Common Stocks | 771195104 |
| NVS | NOVARTIS A G | 1,114,097 | $110M | 2.2% | $98.61 | $70.71 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 3,924,104 | $108M | 2.2% | $27.53 * | $15.24 | +31.9% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 1,279,185 | $105M | 2.1% | $81.94 * | $55.56 | +14.5% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 1,339,022 | $105M | 2.1% | $78.12 * | $59.62 | +19.1% | COM | 025816109 |
| FDX | FEDEX CORP | 631,606 | $104M | 2.1% | $165.45 * | $81.95 | +80.4% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 687,986 | $104M | 2.1% | $151.49 * | $86.56 | +39.7% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 2,545,241 | $103M | 2.1% | $40.66 * | $26.70 | +39.5% | COM | 594918104 |
| PEP | PEPSICO INC | 1,065,083 | $102M | 2.0% | $95.62 * | $56.00 | +24.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 911,524 | $98.73M | 2.0% | $108.31 * | $66.12 | +38.9% | COM | 907818108 |
| ADBE | ADOBE SYS INC | 1,330,953 | $98.41M | 2.0% | $73.94 | $50.49 | +47.7% | COM | 00724F101 |
| — | MCGRAW HILL FINL INC | 950,790 | $98.31M | 2.0% | $103.40 | $78.20 | — | COM | 580645109 |
| GWW | GRAINGER W W INC | 415,246 | $97.92M | 2.0% | $235.81 * | $201.89 | -0.9% | COM | 384802104 |
| CMCSA | COMCAST CORP NEW | 1,730,364 | $97.71M | 2.0% | $56.47 * | $15.62 | +43.4% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 1,198,250 | $94.33M | 1.9% | $78.72 * | $41.33 | +7.8% | COM | 988498101 |
| NKE | NIKE INC | 939,279 | $94.24M | 1.9% | $100.33 * | $34.38 | +21.2% | CL B | 654106103 |
| USB | US BANCORP DEL | 2,079,786 | $90.82M | 1.8% | $43.67 * | $22.41 | +32.9% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP OHIO | 3,303,705 | $89.86M | 1.8% | $27.20 * | $17.04 | +14.4% | COM | 743315103 |
| — | CANADIAN PAC RY LTD | 488,741 | $89.29M | 1.8% | $182.70 | $121.38 | — | COM | 13645T100 |
| BDX | BECTON DICKINSON & CO | 607,498 | $87.23M | 1.7% | $143.59 * | $78.11 | +51.8% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 717,857 | $84.92M | 1.7% | $118.29 * | $79.25 | +17.6% | COM | 91324P102 |
| — | CERNER CORP | 1,132,267 | $82.95M | 1.7% | $73.26 | $65.61 | — | COM | 156782104 |
| — | CIT GROUP INC | 1,827,565 | $82.46M | 1.7% | $45.12 | $48.72 | — | COM NEW | 125581801 |
| DANOY | DANONE-SPONS ADR | 6,072,150 | $81.67M | 1.6% | $13.45 | $14.39 | — | Common Stocks | 23636T100 |
| — | TIFFANY & CO NEW | 905,630 | $79.7M | 1.6% | $88.01 | $72.84 | — | COM | 886547108 |
| ECL | ECOLAB INC | 687,448 | $78.63M | 1.6% | $114.38 * | $97.19 | 0.0% | COM | 278865100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,402,873 | $75.77M | 1.5% | $54.01 * | $32.31 | +47.8% | SHS | G66721104 |
| PCAR | PACCAR INC | 1,199,916 | $75.76M | 1.5% | $63.14 * | $28.21 | -0.0% | COM | 693718108 |
| RL | RALPH LAUREN CORP | 557,288 | $73.28M | 1.5% | $131.50 * | $119.23 | 0.0% | CL A | 751212101 |
| ROP | ROPER INDS INC NEW | 421,118 | $72.43M | 1.5% | $172.00 * | $151.65 | 0.0% | COM | 776696106 |
| — | GOOGLE INC | 129,742 | $71.1M | 1.4% | $548.00 | $575.28 | — | CL C | 38259P706 |
| — | GOOGLE INC | 127,401 | $70.67M | 1.4% | $554.70 | $880.37 | — | CL A | 38259P508 |
| CAT | CATERPILLAR INC DEL | 865,833 | $69.29M | 1.4% | $80.03 * | $61.86 | +2.1% | COM | 149123101 |
| META | FACEBOOK INC | 758,062 | $62.32M | 1.2% | $82.21 * | $25.44 | +205.8% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 2,016,441 | $61.92M | 1.2% | $30.71 * | $8.76 | +3.5% | COM | 136385101 |
| — | SOUTHWESTERN ENERGY CO | 2,661,415 | $61.72M | 1.2% | $23.19 | $34.17 | — | COM | 845467109 |
| KMX | CARMAX INC | 838,879 | $57.89M | 1.2% | $69.01 * | $55.45 | +17.6% | COM | 143130102 |
| GTLS | CHART INDS INC | 740,354 | $25.97M | 0.5% | $35.08 * | $66.96 | -52.0% | COM PAR $0.01 | 16115Q308 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,122,584 | $25.11M | 0.5% | $6.09 | $13.87 | — | SP ADR NON VTG | 71654V101 |
| — | CARBO CERAMICS INC | 652,038 | $19.89M | 0.4% | $30.51 | $57.98 | — | COM | 140781105 |
| — | ARISTA NETWORKS INC | 87,566 | $6.176M | 0.1% | $70.53 | $62.39 | — | COM | 040413106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3.045M | 0.1% | $217500.00 | $165023.42 | +33.9% | CL A | 084670108 |
| JSTS | JUSTISS OIL INC | 17,143 | $1.766M | 0.0% | $103.02 * | $121.00 | -9.3% | Common Stocks | 482196102 |
| BK | BANK NEW YORK MELLON CORP | 16,000 | $644K | 0.0% | $40.25 * | $21.22 | +40.2% | COM | 064058100 |
| — | SCANA CORP NEW | 7,183 | $395K | 0.0% | $54.99 | $49.14 | — | COM | 80589M102 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $234K | 0.0% | $29.25 * | $19.64 | +3.1% | COM | 867224107 |
| DVN | DEVON ENERGY CORP NEW | 3,226 | $195K | 0.0% | $60.45 * | $37.00 | +12.3% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 1,726 | $181K | 0.0% | $104.87 * | $71.30 | -6.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $161K | 0.0% | $144.39 | $110.02 | +33.7% | CL B NEW | 084670702 |
| — | DEVON ENERGY PRODUCTION CO L P | 1 | $115K | 0.0% | $115000.00 | $136000.00 | — | Common Stocks | DVNPROD00 |