CIK: 0000276101 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value ($000): $3,743,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,091,319 | $195,225 | 5.2% | $60.15 | +20.5% | COM | 478160104 |
| NSRGY | NESTLE SA ADR | 1,759,465 | $131,901 | 3.5% | $65.48 | — | Common Stocks | 641069406 |
| AMZN | AMAZON COM INC | 225,116 | $115,235 | 3.1% | $13.83 | +82.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,658,992 | $101,149 | 2.7% | $41.52 | +19.5% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 1,991,832 | $98,636 | 2.6% | $25.31 | +45.1% | COM | 882508104 |
| NKE | NIKE INC | 750,074 | $92,237 | 2.5% | $34.38 | +44.2% | CL B | 654106103 |
| USB | US BANCORP DEL | 2,116,365 | $86,792 | 2.3% | $23.07 | +29.2% | COM NEW | 902973304 |
| ADBE | ADOBE SYS INC | 1,052,948 | $86,573 | 2.3% | $50.49 | +60.5% | COM | 00724F101 |
| WFC | WELLS FARGO & CO NEW | 1,676,514 | $86,089 | 2.3% | $27.36 | +50.1% | COM | 949746101 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 2,616,511 | $86,025 | 2.3% | $49.98 | — | Common Stocks | 771195104 |
| MMM | 3M CO | 603,058 | $85,496 | 2.3% | $61.26 | +42.8% | COM | 88579Y101 |
| AAPL | APPLE INC | 766,433 | $84,538 | 2.3% | $17.85 | +47.2% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 651,431 | $83,110 | 2.2% | $61.55 | +59.9% | COM | 009158106 |
| CSCO | CISCO SYS INC | 3,124,071 | $82,007 | 2.2% | $15.24 | +28.5% | COM | 17275R102 |
| NVS | NOVARTIS A G | 884,218 | $81,277 | 2.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 855,850 | $80,707 | 2.2% | $56.00 | +24.1% | COM | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 2,613,542 | $80,079 | 2.1% | $17.04 | +30.6% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 550,926 | $79,647 | 2.1% | $86.56 | +38.2% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 1,378,990 | $78,437 | 2.1% | $15.62 | +49.4% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,016,407 | $75,346 | 2.0% | $59.62 | +11.1% | COM | 025816109 |
| — | CANADIAN PAC RY LTD | 516,092 | $74,095 | 2.0% | $124.15 | — | COM | 13645T100 |
| FDX | FEDEX CORP | 505,432 | $72,772 | 1.9% | $81.95 | +66.3% | COM | 31428X106 |
| — | CERNER CORP | 1,196,731 | $71,756 | 1.9% | $64.89 | — | COM | 156782104 |
| MSFT | MICROSOFT CORP | 1,610,705 | $71,290 | 1.9% | $26.70 | +45.8% | COM | 594918104 |
| GWW | GRAINGER W W INC | 330,730 | $71,110 | 1.9% | $201.89 | -5.8% | COM | 384802104 |
| PCAR | PACCAR INC | 1,291,403 | $67,372 | 1.8% | $28.32 | -4.4% | COM | 693718108 |
| UNH | UNITEDHEALTH GROUP INC | 569,591 | $66,078 | 1.8% | $79.25 | +27.7% | COM | 91324P102 |
| — | MCGRAW HILL FINL INC | 761,867 | $65,901 | 1.8% | $78.20 | — | COM | 580645109 |
| — | GOOGLE INC | 100,588 | $64,212 | 1.7% | $880.37 | — | CL A | 38259P508 |
| UNP | UNION PAC CORP | 725,314 | $64,125 | 1.7% | $66.12 | +9.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 625,680 | $63,944 | 1.7% | $56.11 | +77.7% | COM DISNEY | 254687106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,109,939 | $63,600 | 1.7% | $32.31 | +82.4% | SHS | G66721104 |
| BDX | BECTON DICKINSON & CO | 477,920 | $63,401 | 1.7% | $78.11 | +52.7% | COM | 075887109 |
| — | GOOGLE INC | 103,473 | $62,955 | 1.7% | $575.28 | — | CL C | 38259P706 |
| DANOY | DANONE-SPONS ADR | 4,884,108 | $61,519 | 1.6% | $14.39 | — | Common Stocks | 23636T100 |
| ECL | ECOLAB INC | 555,359 | $60,934 | 1.6% | $97.19 | +2.7% | COM | 278865100 |
| YUM | YUM BRANDS INC | 731,993 | $58,523 | 1.6% | $41.33 | +20.6% | COM | 988498101 |
| — | MONSANTO CO NEW | 680,747 | $58,095 | 1.6% | $101.80 | — | COM | 61166W101 |
| — | CIT GROUP INC | 1,445,828 | $57,876 | 1.5% | $48.72 | — | COM NEW | 125581801 |
| — | TIFFANY & CO NEW | 714,242 | $55,154 | 1.5% | $72.84 | — | COM | 886547108 |
| RL | RALPH LAUREN CORP | 464,291 | $54,861 | 1.5% | $119.23 | -19.2% | CL A | 751212101 |
| PG | PROCTER & GAMBLE CO | 756,721 | $54,439 | 1.5% | $55.56 | +1.4% | COM | 742718109 |
| BWA | BORGWARNER INC | 1,291,364 | $53,708 | 1.4% | $35.46 | 0.0% | COM | 099724106 |
| ROP | ROPER TECHNOLOGIES INC | 342,217 | $53,625 | 1.4% | $151.65 | +2.4% | COM | 776696106 |
| SLB | SCHLUMBERGER LTD | 774,434 | $53,413 | 1.4% | $66.68 | -11.6% | COM | 806857108 |
| META | FACEBOOK INC | 592,826 | $53,295 | 1.4% | $25.44 | +258.2% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,634,295 | $50,729 | 1.4% | $35.85 | 0.0% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 684,709 | $44,753 | 1.2% | $61.86 | -4.4% | COM | 149123101 |
| KMX | CARMAX INC | 662,646 | $39,308 | 1.0% | $55.45 | +13.0% | COM | 143130102 |
| CNQ | CANADIAN NAT RES LTD | 1,582,854 | $30,787 | 0.8% | $8.76 | -19.3% | COM | 136385101 |
| — | SOUTHWESTERN ENERGY CO | 2,103,954 | $26,699 | 0.7% | $34.17 | — | COM | 845467109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,247,645 | $11,951 | 0.3% | $13.87 | — | SP ADR NON VTG | 71654V101 |
| GTLS | CHART INDS INC | 586,060 | $11,258 | 0.3% | $66.96 | -60.6% | COM PAR $0.01 | 16115Q308 |
| — | CARBO CERAMICS INC | 518,200 | $9,841 | 0.3% | $57.98 | — | COM | 140781105 |
| — | ARISTA NETWORKS INC | 69,281 | $4,239 | 0.1% | $62.39 | — | COM | 040413106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2,733 | 0.1% | $165023.42 | +24.8% | CL A | 084670108 |
| JSTS | JUSTISS OIL INC | 17,143 | $1,286 | 0.0% | $121.00 | -34.3% | Common Stocks | 482196102 |
| BK | BANK NEW YORK MELLON CORP | 16,000 | $626 | 0.0% | $21.22 | +50.8% | COM | 064058100 |
| — | SCANA CORP NEW | 7,183 | $404 | 0.0% | $49.14 | — | COM | 80589M102 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $214 | 0.0% | $19.64 | -5.6% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $145 | 0.0% | $110.02 | +24.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,726 | $136 | 0.0% | $71.30 | -24.5% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 3,226 | $120 | 0.0% | $37.00 | -14.8% | COM | 25179M103 |
| — | DEVON ENERGY PRODUCTION CO L P | 1 | $89 | 0.0% | $89000.00 | — | Common Stocks | DVNPROD00 |