Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $3.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,063,152 | $212M | 5.6% | $102.72 * | $60.15 | +26.2% | COM | 478160104 |
| NSRGY | NESTLE SA ADR | 1,715,531 | $128M | 3.4% | $74.48 | $65.48 | — | Common Stocks | 641069406 |
| AMZN | AMAZON COM INC | 184,608 | $125M | 3.3% | $675.89 * | $13.83 | +127.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,616,302 | $107M | 2.8% | $66.03 * | $41.52 | +19.7% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 1,937,156 | $106M | 2.8% | $54.81 * | $25.31 | +67.1% | COM | 882508104 |
| WFC | WELLS FARGO & CO NEW | 1,633,853 | $88.82M | 2.3% | $54.36 * | $27.36 | +49.2% | COM | 949746101 |
| MMM | 3M CO | 587,719 | $88.53M | 2.3% | $150.64 * | $61.26 | +50.3% | COM | 88579Y101 |
| USB | US BANCORP DEL | 2,061,999 | $87.98M | 2.3% | $42.67 * | $23.07 | +28.3% | COM NEW | 902973304 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 2,548,717 | $87.97M | 2.3% | $34.52 | $49.98 | — | Common Stocks | 771195104 |
| MSFT | MICROSOFT CORP | 1,572,566 | $87.25M | 2.3% | $55.48 * | $26.70 | +72.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 537,021 | $86.73M | 2.3% | $161.50 * | $86.56 | +53.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 834,692 | $83.4M | 2.2% | $99.92 * | $56.00 | +31.2% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 436,149 | $82.78M | 2.2% | $189.79 * | $156.12 | +10.4% | COM | 776696106 |
| CSCO | CISCO SYS INC | 3,046,198 | $82.72M | 2.2% | $27.16 * | $15.24 | +32.3% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 635,507 | $82.69M | 2.2% | $130.11 * | $61.55 | +59.2% | COM | 009158106 |
| PGR | PROGRESSIVE CORP OHIO | 2,559,043 | $81.38M | 2.1% | $31.80 * | $17.04 | +37.4% | COM | 743315103 |
| AAPL | APPLE INC | 748,101 | $78.75M | 2.1% | $105.26 * | $17.85 | +44.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 100,998 | $76.64M | 2.0% | $758.88 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYS INC | 809,210 | $76.02M | 2.0% | $93.94 * | $50.49 | +77.9% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 1,345,439 | $75.92M | 2.0% | $56.43 * | $15.62 | +52.1% | CL A | 20030N101 |
| GWW | GRAINGER W W INC | 370,049 | $74.97M | 2.0% | $202.59 * | $199.03 | -12.1% | COM | 384802104 |
| NVS | NOVARTIS A G | 860,714 | $74.06M | 1.9% | $86.04 | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | MCGRAW HILL FINL INC | 743,513 | $73.3M | 1.9% | $98.58 | $78.20 | — | COM | 580645109 |
| FDX | FEDEX CORP | 491,772 | $73.27M | 1.9% | $148.99 * | $81.95 | +61.4% | COM | 31428X106 |
| NKE | NIKE INC | 1,156,008 | $72.25M | 1.9% | $62.50 * | $42.21 | +34.3% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 463,555 | $71.43M | 1.9% | $154.09 * | $78.11 | +58.0% | COM | 075887109 |
| ECL | ECOLAB INC | 624,126 | $71.39M | 1.9% | $114.38 * | $98.08 | +7.3% | COM | 278865100 |
| — | TIFFANY & CO NEW | 926,543 | $70.69M | 1.9% | $76.29 | $73.63 | — | COM | 886547108 |
| — | CERNER CORP | 1,165,981 | $70.16M | 1.8% | $60.17 | $64.89 | — | COM | 156782104 |
| AXP | AMERICAN EXPRESS CO | 987,703 | $68.69M | 1.8% | $69.55 * | $59.62 | +5.5% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 977,712 | $68.19M | 1.8% | $69.75 * | $64.48 | -13.0% | COM | 806857108 |
| RL | RALPH LAUREN CORP | 601,579 | $67.06M | 1.8% | $111.48 * | $114.06 | -15.3% | CL A | 751212101 |
| UNH | UNITEDHEALTH GROUP INC | 554,470 | $65.23M | 1.7% | $117.64 * | $79.25 | +25.3% | COM | 91324P102 |
| — | MONSANTO CO NEW | 654,994 | $64.53M | 1.7% | $98.52 | $101.80 | — | COM | 61166W101 |
| DANOY | DANONE-SPONS ADR | 4,752,504 | $64.31M | 1.7% | $13.53 | $14.39 | — | Common Stocks | 23636T100 |
| — | CANADIAN PAC RY LTD | 503,273 | $64.22M | 1.7% | $127.60 | $124.15 | — | COM | 13645T100 |
| DIS | DISNEY WALT CO | 610,554 | $64.16M | 1.7% | $105.08 * | $56.11 | +82.2% | COM DISNEY | 254687106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,081,503 | $63.38M | 1.7% | $58.60 | $32.31 | +82.1% | SHS | G66721104 |
| META | FACEBOOK INC | 578,811 | $60.58M | 1.6% | $104.66 * | $25.44 | +301.0% | CL A | 30303M102 |
| PCAR | PACCAR INC | 1,236,877 | $58.63M | 1.5% | $47.40 * | $28.32 | -18.8% | COM | 693718108 |
| PYPL | PAYPAL HLDGS INC | 1,587,962 | $57.48M | 1.5% | $36.20 * | $35.85 | -1.8% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 71,134 | $55.34M | 1.5% | $778.01 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 707,635 | $55.34M | 1.5% | $78.20 * | $66.12 | +3.3% | COM | 907818108 |
| BWA | BORGWARNER INC | 1,258,484 | $54.4M | 1.4% | $43.23 * | $35.46 | -9.4% | COM | 099724106 |
| YUM | YUM BRANDS INC | 712,914 | $52.08M | 1.4% | $73.05 * | $41.33 | +4.8% | COM | 988498101 |
| CAT | CATERPILLAR INC DEL | 666,811 | $45.32M | 1.2% | $67.96 * | $61.86 | -11.8% | COM | 149123101 |
| CNQ | CANADIAN NAT RES LTD | 1,957,367 | $42.73M | 1.1% | $21.83 * | $8.47 | -14.6% | COM | 136385101 |
| WDAY | WORKDAY INC | 487,408 | $38.84M | 1.0% | $79.68 | $79.99 | 0.0% | CL A | 98138H101 |
| PG | PROCTER & GAMBLE CO | 479,057 | $38.04M | 1.0% | $79.41 * | $55.56 | +4.3% | COM | 742718109 |
| KMX | CARMAX INC | 645,925 | $34.86M | 0.9% | $53.97 * | $55.45 | +2.9% | COM | 143130102 |
| — | SOUTHWESTERN ENERGY CO | 4,110,116 | $29.22M | 0.8% | $7.11 | $20.96 | — | COM | 845467109 |
| — | ARISTA NETWORKS INC | 67,427 | $5.249M | 0.1% | $77.85 | $62.39 | — | COM | 040413106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2.769M | 0.1% | $197785.71 | $165023.42 | +22.0% | CL A | 084670108 |
| JSTS | JUSTISS OIL INC | 17,143 | $1.251M | 0.0% | $72.97 | $121.00 | -39.1% | Common Stocks | 482196102 |
| BK | BANK NEW YORK MELLON CORP | 16,000 | $660K | 0.0% | $41.25 * | $21.22 | +53.0% | COM | 064058100 |
| — | SCANA CORP NEW | 7,183 | $434K | 0.0% | $60.42 | $49.14 | — | COM | 80589M102 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $206K | 0.0% | $25.75 * | $19.64 | -2.0% | COM | 867224107 |
| CVX | CHEVRON CORP NEW | 1,726 | $155K | 0.0% | $89.80 * | $71.30 | -18.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $147K | 0.0% | $131.84 | $110.02 | +22.0% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 3,226 | $103K | 0.0% | $31.93 * | $37.00 | -23.3% | COM | 25179M103 |
| — | DEVON ENERGY PRODUCTION CO L P | 1 | $90,000 | 0.0% | $90000.00 | $89000.00 | — | Common Stocks | DVNPROD00 |