CIK: 0000276101 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 18, 2017
Total Value ($000): $3,552,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,819,103 | $209,579 | 5.9% | $60.15 | +49.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,366,428 | $117,909 | 3.3% | $41.52 | +44.3% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 1,901,904 | $104,814 | 3.0% | $30.40 | +28.4% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 1,359,434 | $99,198 | 2.8% | $25.31 | +119.2% | COM | 882508104 |
| AMZN | AMAZON COM INC | 131,411 | $98,541 | 2.8% | $13.83 | +183.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 590,831 | $94,598 | 2.7% | $94.95 | +36.7% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 1,575,791 | $91,349 | 2.6% | $53.68 | — | SPON ADR B | 780259107 |
| USB | US BANCORP DEL | 1,740,108 | $89,389 | 2.5% | $23.07 | +46.4% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 847,049 | $87,458 | 2.5% | $90.37 | +8.7% | CL A | 57636Q104 |
| NSRGY | NESTLE SA ADR | 1,210,663 | $87,016 | 2.4% | $65.48 | — | COM | 641069406 |
| SLB | SCHLUMBERGER LTD | 1,032,295 | $86,661 | 2.4% | $64.24 | -1.9% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 1,327,342 | $82,481 | 2.3% | $26.70 | +102.0% | COM | 594918104 |
| ECL | ECOLAB INC | 679,269 | $79,624 | 2.2% | $99.60 | +6.4% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 1,141,487 | $78,820 | 2.2% | $15.62 | +71.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 2,566,253 | $77,552 | 2.2% | $15.24 | +51.3% | COM | 17275R102 |
| MMM | 3M CO | 434,035 | $77,506 | 2.2% | $61.26 | +73.4% | COM | 88579Y101 |
| FDX | FEDEX CORP | 416,219 | $77,500 | 2.2% | $81.95 | +93.2% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP OHIO | 2,163,891 | $76,818 | 2.2% | $17.04 | +47.2% | COM | 743315103 |
| NKE | NIKE INC | 1,499,344 | $76,212 | 2.1% | $43.57 | +4.6% | CL B | 654106103 |
| GOOG | ALPHABET INC | 98,408 | $75,953 | 2.1% | $35.81 | +8.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 468,728 | $75,015 | 2.1% | $79.25 | +63.0% | COM | 91324P102 |
| — | CELGENE CORP | 629,181 | $72,828 | 2.1% | $99.71 | — | COM | 151020104 |
| PEP | PEPSICO INC | 695,734 | $72,795 | 2.0% | $56.00 | +41.7% | COM | 713448108 |
| GWW | GRAINGER W W INC | 311,268 | $72,292 | 2.0% | $199.03 | -2.4% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 478,954 | $68,883 | 1.9% | $61.55 | +81.4% | COM | 009158106 |
| PCAR | PACCAR INC | 1,062,500 | $67,894 | 1.9% | $28.32 | +0.4% | COM | 693718108 |
| ROP | ROPER TECHNOLOGIES INC | 367,510 | $67,284 | 1.9% | $156.12 | +8.8% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 625,360 | $67,251 | 1.9% | $96.34 | +14.1% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 382,162 | $63,267 | 1.8% | $78.11 | +85.2% | COM | 075887109 |
| UNP | UNION PAC CORP | 603,224 | $62,542 | 1.8% | $66.12 | +21.5% | COM | 907818108 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 2,179,436 | $62,348 | 1.8% | $49.98 | — | COM | 771195104 |
| BWA | BORGWARNER INC | 1,554,354 | $61,304 | 1.7% | $32.58 | -14.0% | COM | 099724106 |
| NVS | NOVARTIS A G | 838,467 | $61,074 | 1.7% | $71.49 | — | SPONSORED ADR | 66987V109 |
| — | CANADIAN PAC RY LTD | 426,477 | $60,888 | 1.7% | $124.15 | — | COM | 13645T100 |
| — | TIFFANY & CO NEW | 779,738 | $60,375 | 1.7% | $73.63 | — | COM | 886547108 |
| DIS | DISNEY WALT CO | 520,926 | $54,291 | 1.5% | $56.11 | +61.7% | COM DISNEY | 254687106 |
| YUM | YUM BRANDS INC | 847,848 | $53,694 | 1.5% | $44.37 | +20.1% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 1,353,541 | $53,424 | 1.5% | $35.85 | +11.8% | COM | 70450Y103 |
| ADBE | ADOBE SYS INC | 517,712 | $53,298 | 1.5% | $50.49 | +109.7% | COM | 00724F101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,221,868 | $51,966 | 1.5% | $35.81 | +11.8% | SHS | G66721104 |
| DANOY | DANONE-SPONS ADR | 4,021,549 | $51,070 | 1.4% | $14.39 | — | COM | 23636T100 |
| RL | RALPH LAUREN CORP | 524,927 | $47,411 | 1.3% | $114.06 | -25.9% | CL A | 751212101 |
| GOOGL | ALPHABET INC | 59,287 | $46,982 | 1.3% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| — | CERNER CORP | 986,054 | $46,709 | 1.3% | $64.89 | — | COM | 156782104 |
| AAPL | APPLE INC | 375,028 | $43,436 | 1.2% | $17.85 | +46.1% | COM | 037833100 |
| NFLX | NETFLIX INC | 342,685 | $42,424 | 1.2% | $9.61 | +23.4% | COM | 64110L106 |
| META | FACEBOOK INC | 353,952 | $40,722 | 1.1% | $25.44 | +379.4% | CL A | 30303M102 |
| — | SOUTHWESTERN ENERGY CO | 3,595,812 | $38,907 | 1.1% | $20.96 | — | COM | 845467109 |
| — | MONSANTO CO NEW | 272,982 | $28,720 | 0.8% | $101.80 | — | COM | 61166W101 |
| WDAY | WORKDAY INC | 411,866 | $27,220 | 0.8% | $79.99 | +0.7% | CL A | 98138H101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3,418 | 0.1% | $165023.42 | +39.9% | CL A | 084670108 |
| JSTS | JUSTISS OIL INC | 17,143 | $1,143 | 0.0% | $121.00 | -43.8% | COM | 482196102 |
| BK | BANK NEW YORK MELLON CORP | 16,000 | $758 | 0.0% | $21.22 | +67.3% | COM | 064058100 |
| — | SCANA CORP NEW | 7,183 | $526 | 0.0% | $49.14 | — | COM | 80589M102 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $262 | 0.0% | $19.64 | +12.1% | COM | 867224107 |
| CVX | CHEVRON CORP NEW | 1,726 | $203 | 0.0% | $71.30 | +3.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $182 | 0.0% | $110.02 | +39.9% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 3,226 | $147 | 0.0% | $37.00 | -15.8% | COM | 25179M103 |
| — | DEVON ENERGY PRODUCTION CO L P | 1 | $70 | 0.0% | $70000.00 | — | COM | DVNPROD00 |