Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value: $4.673B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,285,343 | $223M | 4.8% | $60.15 | +23.8% | Common Stocks | 478160104 |
| NSRGY | NESTLE SA ADR | 2,059,502 | $149M | 3.2% | $65.48 | — | Common Stocks | 641069406 |
| AMZN | AMAZON.COM INC | 307,831 | $134M | 2.9% | $13.83 | +51.1% | Common Stocks | 023135106 |
| JPM | JP MORGAN CHASE | 1,934,230 | $131M | 2.8% | $41.52 | +18.4% | Common Stocks | 46625H100 |
| DIS | WALT DISNEY CO. | 1,069,821 | $122M | 2.6% | $56.11 | +78.2% | Common Stocks | 254687106 |
| TXN | TEXAS INSTRUMENTS INC | 2,339,385 | $121M | 2.6% | $25.31 | +63.0% | Common Stocks | 882508104 |
| EBAY | EBAY INC | 1,935,904 | $117M | 2.5% | $20.02 | +10.9% | Common Stocks | 278642103 |
| AAPL | APPLE INC | 886,866 | $111M | 2.4% | $17.85 | +59.9% | Common Stocks | 037833100 |
| WFC | WELLS FARGO & CO. | 1,945,904 | $109M | 2.3% | $27.36 | +51.2% | Common Stocks | 949746101 |
| MMM | 3M CO. | 703,752 | $109M | 2.3% | $61.26 | +54.8% | Common Stocks | 88579Y101 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 776,164 | $106M | 2.3% | $61.55 | +70.4% | Common Stocks | 009158106 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 3,027,249 | $106M | 2.3% | $49.98 | — | Common Stocks | 771195104 |
| NVS | NOVARTIS AG-ADR | 1,032,404 | $102M | 2.2% | $70.71 | — | Common Stocks | 66987V109 |
| FDX | FEDEX CORPORATION | 585,256 | $99.73M | 2.1% | $81.95 | +81.0% | Common Stocks | 31428X106 |
| ADBE | ADOBE SYSTEMS INC. | 1,230,380 | $99.67M | 2.1% | $50.49 | +54.5% | Common Stocks | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 3,622,053 | $99.46M | 2.1% | $15.24 | +35.4% | Common Stocks | 17275R102 |
| YUM | YUM! BRANDS INC. | 1,103,053 | $99.36M | 2.1% | $41.33 | +25.8% | Common Stocks | 988498101 |
| CMCSA | COMCAST CORP | 1,601,814 | $96.33M | 2.1% | $15.62 | +47.1% | Common Stocks | 20030N101 |
| PCAR | PACCAR INC | 1,503,045 | $95.91M | 2.1% | $28.32 | +1.5% | Common Stocks | 693718108 |
| AXP | AMERICAN EXPRESS CO. | 1,233,700 | $95.88M | 2.1% | $59.62 | +14.1% | Common Stocks | 025816109 |
| NKE | NIKE INC CL B | 869,739 | $93.95M | 2.0% | $34.38 | +30.3% | Common Stocks | 654106103 |
| PG | PROCTER & GAMBLE CO. | 1,183,215 | $92.58M | 2.0% | $55.56 | +7.9% | Common Stocks | 742718109 |
| PEP | PEPSICO INC | 985,705 | $92.01M | 2.0% | $56.00 | +23.8% | Common Stocks | 713448108 |
| GWW | GRAINGER WW | 385,441 | $91.22M | 2.0% | $201.89 | +1.1% | Common Stocks | 384802104 |
| — | MCGRAW HILL FINANCIAL INC | 880,930 | $88.49M | 1.9% | $78.20 | — | Common Stocks | 580645109 |
| COST | COSTCO WHOLESALE CORP | 637,074 | $86.04M | 1.8% | $86.56 | +38.9% | Common Stocks | 22160K105 |
| PGR | PROGRESSV CP OH | 3,052,944 | $84.96M | 1.8% | $17.04 | +17.9% | Common Stocks | 743315103 |
| — | MONSANTO COMPANY | 792,063 | $84.43M | 1.8% | $101.80 | — | Common Stocks | 61166W101 |
| USB | US BANCORP | 1,927,446 | $83.65M | 1.8% | $22.41 | +33.4% | Common Stocks | 902973304 |
| MSFT | MICROSOFT CORP | 1,859,540 | $82.1M | 1.8% | $26.70 | +47.1% | Common Stocks | 594918104 |
| UNH | UNITEDHEALTH GROUP INC. | 664,599 | $81.08M | 1.7% | $79.25 | +25.7% | Common Stocks | 91324P102 |
| UNP | UNION PACIFIC CORPORATION | 839,212 | $80.04M | 1.7% | $66.12 | +24.0% | Common Stocks | 907818108 |
| BDX | BECTON DICKINSON | 559,566 | $79.26M | 1.7% | $78.11 | +50.3% | Common Stocks | 075887109 |
| — | CIT GROUP INC. | 1,686,804 | $78.42M | 1.7% | $48.72 | — | Common Stocks | 125581801 |
| — | TIFFANY & CO. | 840,764 | $77.18M | 1.7% | $72.84 | — | Common Stocks | 886547108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 1,295,341 | $72.59M | 1.6% | $32.31 | +66.4% | Common Stocks | G66721104 |
| DANOY | DANONE-SPONS ADR | 5,614,986 | $72.56M | 1.6% | $14.39 | — | Common Stocks | 23636T100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 451,630 | $72.36M | 1.5% | $121.38 | — | Common Stocks | 13645T100 |
| — | CERNER CORPORATION | 1,045,483 | $72.2M | 1.5% | $65.61 | — | Common Stocks | 156782104 |
| ECL | ECOLAB INC | 637,882 | $72.13M | 1.5% | $97.19 | +5.2% | Common Stocks | 278865100 |
| RL | RALPH LAUREN CORP | 529,943 | $70.14M | 1.5% | $119.23 | -8.4% | Common Stocks | 751212101 |
| ROP | ROPER TECHNOLOGIES INC | 398,872 | $68.79M | 1.5% | $151.65 | +7.1% | Common Stocks | 776696106 |
| CAT | CATERPILLAR INC | 799,023 | $67.77M | 1.5% | $61.86 | +6.5% | Common Stocks | 149123101 |
| SLB | SCHLUMBERGER LTD | 765,243 | $65.96M | 1.4% | $66.77 | 0.0% | Common Stocks | 806857108 |
| — | GOOGLE INC-CL A | 118,057 | $63.76M | 1.4% | $880.37 | — | Common Stocks | 38259P508 |
| — | GOOGLE INC-CL C | 120,349 | $62.64M | 1.3% | $575.28 | — | Common Stocks | 38259P706 |
| META | FACEBOOK INC | 701,401 | $60.16M | 1.3% | $25.44 | +218.8% | Common Stocks | 30303M102 |
| — | SOUTHWESTERN ENERGY CO | 2,462,213 | $55.97M | 1.2% | $34.17 | — | Common Stocks | 845467109 |
| KMX | CARMAX INC | 773,994 | $51.25M | 1.1% | $55.45 | +28.5% | Common Stocks | 143130102 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,861,696 | $50.56M | 1.1% | $8.76 | +9.6% | Common Stocks | 136385101 |
| PBR/A | PETROLEO BRASILEIRO-SPON ADR | 3,788,858 | $30.92M | 0.7% | $13.87 | — | Common Stocks | 71654V101 |
| — | CARBO CERAMICS INC | 603,017 | $25.1M | 0.5% | $57.98 | — | Common Stocks | 140781105 |
| GTLS | CHART INDUSTRIES INC | 683,639 | $24.44M | 0.5% | $66.96 | -45.3% | Common Stocks | 16115Q308 |
| — | ARISTA NETWORKS INC. | 80,829 | $6.607M | 0.1% | $62.39 | — | Common Stocks | 040413106 |
| BRK/A | BERKSHIRE HATHAWAY A | 14 | $2.868M | 0.1% | $165023.42 | +30.0% | Unsupervised Assets | 084670108 |
| JSTS | JUSTISS OIL INC | 17,143 | $2.263M | 0.0% | $121.00 | +9.1% | Common Stocks | 482196102 |
| BK | BANK OF NEW YORK MELLON CORP | 16,000 | $672K | 0.0% | $21.22 | +54.0% | Unsupervised Assets | 064058100 |
| — | SCANA CORP | 7,183 | $364K | 0.0% | $49.14 | — | Common Stocks | 80589M102 |
| SU | SUNCOR ENERGY INC | 8,000 | $220K | 0.0% | $19.64 | +5.6% | Common Stocks | 867224107 |
| DVN | DEVON ENERGY | 3,226 | $192K | 0.0% | $37.00 | +19.6% | Common Stocks | 25179M103 |
| CVX | CHEVRON CORP | 1,726 | $167K | 0.0% | $71.30 | -6.8% | Common Stocks | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY B | 1,115 | $152K | 0.0% | $110.02 | +29.6% | Common Stocks | 084670702 |
| — | DEVON ENERGY PRODUCTION CO L P | 1 | $99,000 | 0.0% | $99000.00 | — | Common Stocks | 00DVNPROD |