Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value: $3.643B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,866,081 | $220M | 6.1% | $118.13 * | $60.15 | +55.6% | COM | 478160104 |
| NSRGY | NESTLE SA ADR | 1,501,873 | $119M | 3.3% | $78.97 | $65.48 | — | Common Stocks | 641069406 |
| AMZN | AMAZON COM INC | 136,559 | $114M | 3.1% | $837.31 * | $13.83 | +176.6% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 1,416,912 | $99.44M | 2.7% | $70.18 * | $25.31 | +108.1% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 1,422,333 | $94.71M | 2.6% | $66.59 * | $41.52 | +22.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 875,884 | $89.14M | 2.4% | $101.77 * | $90.37 | +0.5% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 2,675,945 | $84.88M | 2.3% | $31.72 * | $15.24 | +51.4% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 648,553 | $82.08M | 2.3% | $126.56 * | $96.34 | +14.4% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 1,389,047 | $80.01M | 2.2% | $57.60 * | $26.70 | +88.3% | COM | 594918104 |
| MMM | 3M CO | 450,759 | $79.44M | 2.2% | $176.23 * | $61.26 | +78.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 729,716 | $79.37M | 2.2% | $108.77 * | $56.00 | +44.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 101,687 | $79.04M | 2.2% | $777.29 * | $35.81 | +5.3% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 1,187,633 | $78.79M | 2.2% | $66.34 * | $15.62 | +70.4% | CL A | 20030N101 |
| USB | US BANCORP DEL | 1,808,469 | $77.56M | 2.1% | $42.89 * | $23.07 | +29.9% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 437,325 | $76.39M | 2.1% | $174.68 * | $81.95 | +72.0% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 498,769 | $74.98M | 2.1% | $150.34 * | $61.55 | +78.6% | COM | 009158106 |
| GWW | GRAINGER W W INC | 326,034 | $73.31M | 2.0% | $224.84 * | $199.03 | -2.2% | COM | 384802104 |
| COST | COSTCO WHSL CORP NEW | 476,077 | $72.61M | 2.0% | $152.51 * | $86.56 | +58.2% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 401,661 | $72.19M | 2.0% | $179.73 * | $78.11 | +90.1% | COM | 075887109 |
| PGR | PROGRESSIVE CORP OHIO | 2,241,196 | $70.6M | 1.9% | $31.50 * | $17.04 | +44.9% | COM | 743315103 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 2,249,843 | $69.92M | 1.9% | $31.08 | $49.98 | — | Common Stocks | 771195104 |
| ROP | ROPER TECHNOLOGIES INC | 382,049 | $69.71M | 1.9% | $182.47 * | $156.12 | +5.6% | COM | 776696106 |
| — | ROYAL DUTCH SHELL PLC | 1,316,494 | $69.55M | 1.9% | $52.83 | $52.83 | — | SPON ADR B | 780259107 |
| NVS | NOVARTIS A G | 868,278 | $68.56M | 1.9% | $78.96 | $71.49 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 487,459 | $68.24M | 1.9% | $140.00 * | $79.25 | +52.1% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 861,818 | $67.77M | 1.9% | $78.64 * | $64.48 | -5.9% | COM | 806857108 |
| — | CELGENE CORP | 648,217 | $67.76M | 1.9% | $104.53 | $99.71 | — | COM | 151020104 |
| — | CANADIAN PAC RY LTD | 442,765 | $67.61M | 1.9% | $152.70 | $124.15 | — | COM | 13645T100 |
| ECL | ECOLAB INC | 548,092 | $66.71M | 1.8% | $121.72 * | $98.08 | +11.1% | COM | 278865100 |
| PCAR | PACCAR INC | 1,106,271 | $65.03M | 1.8% | $58.78 * | $28.32 | -5.8% | COM | 693718108 |
| — | CERNER CORP | 1,020,955 | $63.04M | 1.7% | $61.75 | $64.89 | — | COM | 156782104 |
| WFC | WELLS FARGO & CO NEW | 1,407,104 | $62.31M | 1.7% | $44.28 * | $27.36 | +34.6% | COM | 949746101 |
| NKE | NIKE INC | 1,180,295 | $62.14M | 1.7% | $52.65 * | $43.02 | +16.2% | CL B | 654106103 |
| DANOY | DANONE-SPONS ADR | 4,175,097 | $61.98M | 1.7% | $14.85 | $14.39 | — | Common Stocks | 23636T100 |
| UNP | UNION PAC CORP | 632,354 | $61.67M | 1.7% | $97.53 * | $66.12 | +14.9% | COM | 907818108 |
| — | TIFFANY & CO NEW | 809,680 | $58.81M | 1.6% | $72.63 | $73.63 | — | COM | 886547108 |
| ADBE | ADOBE SYS INC | 538,250 | $58.42M | 1.6% | $108.54 * | $50.49 | +98.7% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 632,034 | $57.4M | 1.6% | $90.81 * | $41.33 | +30.4% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 1,398,459 | $57.3M | 1.6% | $40.97 * | $35.85 | +6.9% | COM | 70450Y103 |
| BWA | BORGWARNER INC | 1,613,310 | $56.76M | 1.6% | $35.18 * | $32.58 | -21.7% | COM | 099724106 |
| CNQ | CANADIAN NAT RES LTD | 1,720,671 | $55.13M | 1.5% | $32.04 * | $8.47 | +18.7% | COM | 136385101 |
| RL | RALPH LAUREN CORP | 544,331 | $55.05M | 1.5% | $101.14 * | $114.06 | -27.1% | CL A | 751212101 |
| — | SOUTHWESTERN ENERGY CO | 3,721,657 | $51.51M | 1.4% | $13.84 | $20.96 | — | COM | 845467109 |
| DIS | DISNEY WALT CO | 540,622 | $50.2M | 1.4% | $92.86 * | $56.11 | +58.4% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 61,489 | $49.44M | 1.4% | $804.06 * | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,263,394 | $47.63M | 1.3% | $37.70 * | $35.81 | +8.3% | SHS | G66721104 |
| META | FACEBOOK INC | 366,362 | $46.99M | 1.3% | $128.27 * | $25.44 | +384.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 390,400 | $44.13M | 1.2% | $113.05 * | $17.85 | +35.7% | COM | 037833100 |
| WDAY | WORKDAY INC | 426,225 | $39.08M | 1.1% | $91.69 * | $79.99 | +4.2% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 353,775 | $34.87M | 1.0% | $98.55 * | $9.61 | -0.6% | COM | 64110L106 |
| KMX | CARMAX INC | 567,155 | $30.26M | 0.8% | $53.35 * | $55.45 | +2.2% | COM | 143130102 |
| — | MONSANTO CO NEW | 283,649 | $28.99M | 0.8% | $102.20 | $101.80 | — | COM | 61166W101 |
| — | ARISTA NETWORKS INC | 59,735 | $5.082M | 0.1% | $85.08 | $62.39 | — | COM | 040413106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3.027M | 0.1% | $216214.29 | $165023.42 | +32.9% | CL A | 084670108 |
| JSTS | JUSTISS OIL INC | 17,143 | $1.166M | 0.0% | $68.02 | $121.00 | -43.8% | Common Stocks | 482196102 |
| BK | BANK NEW YORK MELLON CORP | 16,000 | $638K | 0.0% | $39.88 * | $21.22 | +47.5% | COM | 064058100 |
| — | SCANA CORP NEW | 7,183 | $520K | 0.0% | $72.39 | $49.14 | — | COM | 80589M102 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $222K | 0.0% | $27.75 * | $19.64 | -0.7% | COM | 867224107 |
| CVX | CHEVRON CORP NEW | 1,726 | $178K | 0.0% | $103.13 * | $71.30 | -4.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $161K | 0.0% | $144.39 | $110.02 | +32.9% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 3,226 | $142K | 0.0% | $44.02 * | $37.00 | -22.8% | COM | 25179M103 |
| — | DEVON ENERGY PRODUCTION CO L P | 1 | $79,000 | 0.0% | $79000.00 | $79000.00 | — | Common Stocks | 00DVNPROD |