Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value: $3.543B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,897,563 | $230M | 6.5% | $121.30 * | $60.15 | +44.7% | COM | 478160104 |
| NSRGY | NESTLE SA ADR | 1,554,450 | $120M | 3.4% | $77.14 | $65.48 | — | Common Stocks | 641069406 |
| AMZN | AMAZON COM INC | 141,555 | $101M | 2.9% | $715.62 * | $13.83 | +144.5% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 1,463,665 | $91.7M | 2.6% | $62.65 * | $25.31 | +80.4% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 1,464,530 | $91.01M | 2.6% | $62.14 * | $41.52 | +16.4% | COM | 46625H100 |
| MMM | 3M CO | 467,005 | $81.78M | 2.3% | $175.12 * | $61.26 | +67.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 753,767 | $79.85M | 2.3% | $105.94 * | $56.00 | +37.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 2,769,485 | $79.46M | 2.2% | $28.69 * | $15.24 | +36.9% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 1,214,142 | $79.15M | 2.2% | $65.19 * | $15.62 | +58.3% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP OHIO | 2,309,858 | $77.38M | 2.2% | $33.50 * | $17.04 | +47.2% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 490,205 | $76.98M | 2.2% | $157.04 * | $86.56 | +47.9% | COM | 22160K105 |
| GWW | GRAINGER W W INC | 337,348 | $76.66M | 2.2% | $227.25 * | $199.03 | -1.4% | COM | 384802104 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 2,322,501 | $76.32M | 2.2% | $32.86 | $49.98 | — | Common Stocks | 771195104 |
| USB | US BANCORP DEL | 1,868,888 | $75.37M | 2.1% | $40.33 * | $23.07 | +26.4% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 1,433,944 | $73.38M | 2.1% | $51.17 * | $26.70 | +72.2% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 514,850 | $73.13M | 2.1% | $142.04 * | $61.55 | +70.5% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 673,135 | $72.2M | 2.0% | $107.26 * | $96.34 | 0.0% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 503,428 | $71.08M | 2.0% | $141.20 * | $79.25 | +44.1% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 415,698 | $70.5M | 2.0% | $169.59 * | $78.11 | +77.1% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 890,547 | $70.42M | 2.0% | $79.08 * | $64.48 | -9.7% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 1,485,815 | $70.32M | 2.0% | $47.33 * | $27.36 | +36.0% | COM | 949746101 |
| ADBE | ADOBE SYS INC | 730,288 | $69.95M | 2.0% | $95.79 | $50.49 | +90.2% | COM | 00724F101 |
| FDX | FEDEX CORP | 449,235 | $68.19M | 1.9% | $151.78 * | $81.95 | +69.9% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 394,723 | $67.32M | 1.9% | $170.56 * | $156.12 | +5.7% | COM | 776696106 |
| ECL | ECOLAB INC | 565,643 | $67.08M | 1.9% | $118.60 * | $98.08 | +7.0% | COM | 278865100 |
| AAPL | APPLE INC | 679,940 | $65M | 1.8% | $95.60 * | $17.85 | +26.7% | COM | 037833100 |
| NVS | NOVARTIS A G | 786,548 | $64.9M | 1.8% | $82.51 | $70.71 | — | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 92,124 | $63.76M | 1.8% | $692.10 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 715,075 | $62.97M | 1.8% | $88.06 * | $90.26 | 0.0% | CL A | 57636Q104 |
| — | CERNER CORP | 1,055,015 | $61.82M | 1.7% | $58.60 | $64.89 | — | COM | 156782104 |
| — | MONSANTO CO NEW | 596,188 | $61.65M | 1.7% | $103.41 | $101.80 | — | COM | 61166W101 |
| DANOY | DANONE-SPONS ADR | 4,315,909 | $60.81M | 1.7% | $14.09 | $14.39 | — | Common Stocks | 23636T100 |
| PCAR | PACCAR INC | 1,143,474 | $59.31M | 1.7% | $51.87 * | $28.32 | -9.4% | COM | 693718108 |
| — | CANADIAN PAC RY LTD | 457,037 | $58.86M | 1.7% | $128.79 | $124.15 | — | COM | 13645T100 |
| NKE | NIKE INC | 1,057,083 | $58.35M | 1.6% | $55.20 * | $42.21 | +19.2% | CL B | 654106103 |
| UNP | UNION PAC CORP | 645,656 | $56.33M | 1.6% | $87.25 * | $66.12 | +3.2% | COM | 907818108 |
| CNQ | CANADIAN NAT RES LTD | 1,778,779 | $54.84M | 1.5% | $30.83 * | $8.47 | +9.6% | COM | 136385101 |
| DIS | DISNEY WALT CO | 554,661 | $54.26M | 1.5% | $97.82 * | $56.11 | +64.3% | COM DISNEY | 254687106 |
| YUM | YUM BRANDS INC | 652,462 | $54.1M | 1.5% | $82.92 * | $41.33 | +19.7% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 1,437,764 | $52.49M | 1.5% | $36.51 * | $35.85 | +6.4% | COM | 70450Y103 |
| — | CELGENE CORP | 529,716 | $52.25M | 1.5% | $98.63 | $98.63 | — | COM | 151020104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,305,206 | $52M | 1.5% | $39.84 * | $35.81 | +33.1% | SHS | G66721104 |
| — | TIFFANY & CO NEW | 837,086 | $50.76M | 1.4% | $60.64 | $73.63 | — | COM | 886547108 |
| RL | RALPH LAUREN CORP | 561,320 | $50.3M | 1.4% | $89.62 * | $114.06 | -33.0% | CL A | 751212101 |
| BWA | BORGWARNER INC | 1,664,351 | $49.13M | 1.4% | $29.52 * | $32.58 | -20.0% | COM | 099724106 |
| — | SOUTHWESTERN ENERGY CO | 3,846,599 | $48.39M | 1.4% | $12.58 | $20.96 | — | COM | 845467109 |
| CAT | CATERPILLAR INC DEL | 604,969 | $45.86M | 1.3% | $75.81 * | $61.86 | -3.3% | COM | 149123101 |
| GOOGL | ALPHABET INC | 64,388 | $45.3M | 1.3% | $703.53 * | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 378,281 | $43.23M | 1.2% | $114.28 | $25.44 | +349.8% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 365,242 | $33.41M | 0.9% | $91.48 * | $9.61 | 0.0% | COM | 64110L106 |
| WDAY | WORKDAY INC | 439,983 | $32.85M | 0.9% | $74.67 * | $79.99 | -4.7% | CL A | 98138H101 |
| KMX | CARMAX INC | 585,321 | $28.7M | 0.8% | $49.03 * | $55.45 | -7.4% | COM | 143130102 |
| — | ARISTA NETWORKS INC | 61,707 | $3.973M | 0.1% | $64.38 | $62.39 | — | COM | 040413106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3.038M | 0.1% | $217000.00 | $165023.42 | +30.0% | CL A | 084670108 |
| JSTS | JUSTISS OIL INC | 17,143 | $1.166M | 0.0% | $68.02 | $121.00 | -43.8% | Common Stocks | 482196102 |
| PREKF | PRAIRIESKY ROYALTY LTD | 35,493 | $663K | 0.0% | $18.68 * | $19.31 | 0.0% | Common Stocks | 739721108 |
| BK | BANK NEW YORK MELLON CORP | 16,000 | $622K | 0.0% | $38.88 * | $21.22 | +46.2% | COM | 064058100 |
| — | SCANA CORP NEW | 7,183 | $543K | 0.0% | $75.60 | $49.14 | — | COM | 80589M102 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $222K | 0.0% | $27.75 * | $19.64 | -1.0% | COM | 867224107 |
| CVX | CHEVRON CORP NEW | 1,726 | $181K | 0.0% | $104.87 * | $71.30 | -6.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $161K | 0.0% | $144.39 | $110.02 | +29.9% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 3,226 | $117K | 0.0% | $36.27 * | $37.00 | -35.6% | COM | 25179M103 |
| — | DEVON ENERGY PRODUCTION CO L P | 1 | $83,000 | 0.0% | $83000.00 | $83000.00 | — | Common Stocks | DVNPROD00 |