Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 18, 2016
Total Value: $3.699B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,024,576 | $219M | 5.9% | $108.20 * | $60.15 | +30.9% | COM | 478160104 |
| NSRGY | NESTLE SA ADR | 1,655,643 | $124M | 3.4% | $75.03 | $65.48 | — | Common Stocks | 641069406 |
| TXN | TEXAS INSTRS INC | 1,856,220 | $107M | 2.9% | $57.42 * | $25.31 | +60.1% | COM | 882508104 |
| AMZN | AMAZON COM INC | 178,208 | $106M | 2.9% | $593.64 * | $13.83 | +105.1% | COM | 023135106 |
| MMM | 3M CO | 564,373 | $94.04M | 2.5% | $166.63 * | $61.26 | +51.4% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 1,540,797 | $91.25M | 2.5% | $59.22 * | $41.52 | +8.0% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 609,467 | $87.79M | 2.4% | $144.05 * | $61.55 | +53.9% | COM | 009158106 |
| PGR | PROGRESSIVE CORP OHIO | 2,459,799 | $86.44M | 2.3% | $35.14 * | $17.04 | +41.0% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 1,523,563 | $84.15M | 2.3% | $55.23 * | $26.70 | +72.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 2,942,614 | $83.78M | 2.3% | $28.47 * | $15.24 | +24.3% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 356,363 | $83.19M | 2.2% | $233.43 * | $199.03 | -9.9% | COM | 384802104 |
| PEP | PEPSICO INC | 805,530 | $82.55M | 2.2% | $102.48 * | $56.00 | +30.8% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 519,427 | $81.85M | 2.2% | $157.58 * | $86.56 | +47.6% | COM | 22160K105 |
| USB | US BANCORP DEL | 1,977,210 | $80.25M | 2.2% | $40.59 * | $23.07 | +20.5% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 1,292,150 | $78.92M | 2.1% | $61.08 * | $15.62 | +45.7% | CL A | 20030N101 |
| AAPL | APPLE INC | 721,225 | $78.61M | 2.1% | $108.99 * | $17.85 | +26.3% | COM | 037833100 |
| FDX | FEDEX CORP | 475,221 | $77.33M | 2.1% | $162.72 * | $81.95 | +45.4% | COM | 31428X106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,388,013 | $76.74M | 2.1% | $55.29 * | $35.81 | +34.5% | SHS | G66721104 |
| WFC | WELLS FARGO & CO NEW | 1,574,562 | $76.15M | 2.1% | $48.36 * | $27.36 | +35.6% | COM | 949746101 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 2,462,823 | $76.09M | 2.1% | $30.90 | $49.98 | — | Common Stocks | 771195104 |
| ROP | ROPER TECHNOLOGIES INC | 411,345 | $75.18M | 2.0% | $182.77 * | $156.12 | +3.9% | COM | 776696106 |
| ADBE | ADOBE SYS INC | 781,030 | $73.26M | 2.0% | $93.80 * | $50.49 | +71.7% | COM | 00724F101 |
| GOOG | ALPHABET INC | 97,535 | $72.66M | 2.0% | $744.95 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | MCGRAW HILL FINL INC | 717,798 | $71.05M | 1.9% | $98.98 | $78.20 | — | COM | 580645109 |
| SLB | SCHLUMBERGER LTD | 942,014 | $69.47M | 1.9% | $73.75 * | $64.48 | -17.6% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 534,212 | $68.86M | 1.9% | $128.90 * | $79.25 | +27.3% | COM | 91324P102 |
| NKE | NIKE INC | 1,116,376 | $68.62M | 1.9% | $61.47 * | $42.21 | +26.0% | CL B | 654106103 |
| BWA | BORGWARNER INC | 1,770,659 | $67.99M | 1.8% | $38.40 * | $32.58 | -21.8% | COM | 099724106 |
| BDX | BECTON DICKINSON & CO | 445,316 | $67.61M | 1.8% | $151.82 * | $78.11 | +56.5% | COM | 075887109 |
| PCAR | PACCAR INC | 1,210,311 | $66.19M | 1.8% | $54.69 * | $28.32 | -17.8% | COM | 693718108 |
| ECL | ECOLAB INC | 592,704 | $66.1M | 1.8% | $111.52 * | $98.08 | -2.8% | COM | 278865100 |
| — | TIFFANY & CO NEW | 887,445 | $65.12M | 1.8% | $73.38 | $73.63 | — | COM | 886547108 |
| DANOY | DANONE-SPONS ADR | 4,531,640 | $64.56M | 1.7% | $14.25 | $14.39 | — | Common Stocks | 23636T100 |
| — | CANADIAN PAC RY LTD | 482,742 | $64.06M | 1.7% | $132.69 | $124.15 | — | COM | 13645T100 |
| META | FACEBOOK INC | 557,327 | $63.59M | 1.7% | $114.10 * | $25.44 | +311.9% | CL A | 30303M102 |
| NVS | NOVARTIS A G | 831,513 | $60.23M | 1.6% | $72.44 | $70.71 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 1,527,708 | $58.97M | 1.6% | $38.60 * | $35.85 | +0.5% | COM | 70450Y103 |
| — | CERNER CORP | 1,104,621 | $58.5M | 1.6% | $52.96 | $64.89 | — | COM | 156782104 |
| DIS | DISNEY WALT CO | 587,150 | $58.31M | 1.6% | $99.31 * | $56.11 | +58.6% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 946,054 | $58.09M | 1.6% | $61.40 * | $59.62 | -15.3% | COM | 025816109 |
| RL | RALPH LAUREN CORP | 592,277 | $57.01M | 1.5% | $96.26 * | $114.06 | -29.6% | CL A | 751212101 |
| YUM | YUM BRANDS INC | 690,756 | $56.54M | 1.5% | $81.85 * | $41.33 | +6.0% | COM | 988498101 |
| — | MONSANTO CO NEW | 630,549 | $55.32M | 1.5% | $87.74 | $101.80 | — | COM | 61166W101 |
| UNP | UNION PAC CORP | 681,081 | $54.18M | 1.5% | $79.55 * | $66.12 | -6.3% | COM | 907818108 |
| GOOGL | ALPHABET INC | 68,190 | $52.02M | 1.4% | $762.90 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 1,884,969 | $50.89M | 1.4% | $27.00 * | $8.47 | -17.9% | COM | 136385101 |
| CAT | CATERPILLAR INC DEL | 638,298 | $48.85M | 1.3% | $76.54 * | $61.86 | -14.2% | COM | 149123101 |
| WDAY | WORKDAY INC | 463,716 | $35.63M | 1.0% | $76.84 * | $79.99 | -17.3% | CL A | 98138H101 |
| — | SOUTHWESTERN ENERGY CO | 4,078,888 | $32.92M | 0.9% | $8.07 | $20.96 | — | COM | 845467109 |
| KMX | CARMAX INC | 621,953 | $31.78M | 0.9% | $51.10 * | $55.45 | -14.9% | COM | 143130102 |
| PG | PROCTER & GAMBLE CO | 244,503 | $20.13M | 0.5% | $82.31 * | $55.56 | +10.9% | COM | 742718109 |
| — | ARISTA NETWORKS INC | 65,132 | $4.11M | 0.1% | $63.10 | $62.39 | — | COM | 040413106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2.988M | 0.1% | $213428.57 * | $165023.42 | +20.9% | CL A | 084670108 |
| JSTS | JUSTISS OIL INC | 17,143 | $1.166M | 0.0% | $68.02 | $121.00 | -43.5% | Common Stocks | 482196102 |
| BK | BANK NEW YORK MELLON CORP | 16,000 | $589K | 0.0% | $36.81 * | $21.22 | +32.7% | COM | 064058100 |
| — | SCANA CORP NEW | 7,183 | $504K | 0.0% | $70.17 | $49.14 | — | COM | 80589M102 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $222K | 0.0% | $27.75 * | $19.64 | -13.4% | COM | 867224107 |
| CVX | CHEVRON CORP NEW | 1,726 | $165K | 0.0% | $95.60 * | $71.30 | -19.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $158K | 0.0% | $141.70 * | $110.02 | +20.5% | CL B NEW | 084670702 |
| — | DEVON ENERGY PRODUCTION CO L P | 1 | $96,000 | 0.0% | $96000.00 | $96000.00 | — | Common Stocks | 000000DVN |
| DVN | DEVON ENERGY CORP NEW | 3,226 | $89,000 | 0.0% | $27.59 * | $37.00 | -54.1% | COM | 25179M103 |