Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 17, 2017
Total Value: $3.632B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,768,437 | $220M | 6.1% | $60.15 | +55.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,309,549 | $115M | 3.2% | $41.52 | +67.8% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 1,302,413 | $105M | 2.9% | $25.31 | +139.6% | COM | 882508104 |
| WFC | WELLS FARGO & CO NEW | 1,823,643 | $102M | 2.8% | $30.40 | +45.9% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 557,846 | $93.55M | 2.6% | $94.95 | +50.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 800,565 | $90.04M | 2.5% | $90.37 | +15.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 101,166 | $89.69M | 2.5% | $13.83 | +201.2% | COM | 023135106 |
| NSRGY | NESTLE SA ADR | 1,152,877 | $88.52M | 2.4% | $65.48 | — | Common Stocks | 641069406 |
| USB | US BANCORP DEL | 1,664,190 | $85.71M | 2.4% | $23.07 | +65.0% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 1,512,154 | $84.42M | 2.3% | $53.68 | — | SPON ADR B | 780259107 |
| CSCO | CISCO SYS INC | 2,455,287 | $82.99M | 2.3% | $15.24 | +62.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 2,196,246 | $82.56M | 2.3% | $22.49 | +33.0% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 1,248,642 | $82.24M | 2.3% | $26.70 | +116.6% | COM | 594918104 |
| PGR | PROGRESSIVE CORP OHIO | 2,074,474 | $81.28M | 2.2% | $17.04 | +72.0% | COM | 743315103 |
| ECL | ECOLAB INC | 639,691 | $80.18M | 2.2% | $99.60 | +11.5% | COM | 278865100 |
| NKE | NIKE INC | 1,419,689 | $79.12M | 2.2% | $43.57 | +13.1% | CL B | 654106103 |
| NVS | NOVARTIS A G | 1,059,717 | $78.7M | 2.2% | $72.07 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 409,591 | $78.37M | 2.2% | $61.26 | +85.5% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 94,364 | $78.28M | 2.2% | $35.81 | +13.7% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 592,985 | $77.53M | 2.1% | $96.34 | +19.1% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 990,045 | $77.32M | 2.1% | $64.24 | -1.4% | COM | 806857108 |
| FDX | FEDEX CORP | 396,047 | $77.29M | 2.1% | $81.95 | +101.5% | COM | 31428X106 |
| — | CERNER CORP | 1,260,573 | $74.19M | 2.0% | $63.58 | — | COM | 156782104 |
| — | CELGENE CORP | 593,057 | $73.79M | 2.0% | $99.71 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 449,437 | $73.71M | 2.0% | $79.25 | +79.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 655,043 | $73.27M | 2.0% | $56.00 | +46.3% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 352,480 | $72.78M | 2.0% | $156.12 | +21.8% | COM | 776696106 |
| DANOY | DANONE-SPONS ADR | 5,262,266 | $71.77M | 2.0% | $14.21 | — | Common Stocks | 23636T100 |
| — | TIFFANY & CO NEW | 740,722 | $70.59M | 1.9% | $73.63 | — | COM | 886547108 |
| PCAR | PACCAR INC | 1,016,638 | $68.32M | 1.9% | $28.32 | +13.4% | COM | 693718108 |
| GWW | GRAINGER W W INC | 292,414 | $68.06M | 1.9% | $199.03 | +8.2% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 365,004 | $66.96M | 1.8% | $78.11 | +95.4% | COM | 075887109 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 2,058,522 | $65.76M | 1.8% | $49.98 | — | Common Stocks | 771195104 |
| ADBE | ADOBE SYS INC | 494,749 | $64.38M | 1.8% | $50.49 | +132.4% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 459,611 | $62.18M | 1.7% | $61.55 | +83.8% | COM | 009158106 |
| BWA | BORGWARNER INC | 1,479,584 | $61.83M | 1.7% | $32.58 | -2.4% | COM | 099724106 |
| UNP | UNION PAC CORP | 571,848 | $60.57M | 1.7% | $66.12 | +32.5% | COM | 907818108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,171,356 | $59.42M | 1.6% | $35.81 | +35.5% | SHS | G66721104 |
| CSX | CSX CORP | 1,268,535 | $59.05M | 1.6% | $13.50 | 0.0% | COM | 126408103 |
| DIS | DISNEY WALT CO | 500,783 | $56.78M | 1.6% | $56.11 | +83.6% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 1,294,110 | $55.67M | 1.5% | $35.85 | +16.4% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 802,567 | $51.28M | 1.4% | $44.37 | +25.2% | COM | 988498101 |
| AAPL | APPLE INC | 353,386 | $50.77M | 1.4% | $17.85 | +70.5% | COM | 037833100 |
| NFLX | NETFLIX INC | 328,821 | $48.6M | 1.3% | $9.61 | +46.1% | COM | 64110L106 |
| META | FACEBOOK INC | 339,554 | $48.23M | 1.3% | $25.44 | +421.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 56,771 | $48.13M | 1.3% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 395,029 | $32.9M | 0.9% | $79.99 | +3.8% | CL A | 98138H101 |
| — | MONSANTO CO NEW | 261,066 | $29.55M | 0.8% | $101.80 | — | COM | 61166W101 |
| — | SOUTHWESTERN ENERGY CO | 3,419,786 | $27.94M | 0.8% | $20.96 | — | COM | 845467109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.998M | 0.1% | $165023.42 | +52.0% | CL A | 084670108 |
| JSTS | JUSTISS OIL INC | 17,143 | $1.166M | 0.0% | $121.00 | -44.4% | Common Stocks | 482196102 |
| BK | BANK NEW YORK MELLON CORP | 16,000 | $756K | 0.0% | $21.22 | +74.2% | COM | 064058100 |
| — | SCANA CORP NEW | 7,183 | $469K | 0.0% | $49.14 | — | COM | 80589M102 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $246K | 0.0% | $19.64 | +15.5% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $186K | 0.0% | $110.02 | +52.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,726 | $185K | 0.0% | $71.30 | +7.7% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 3,226 | $135K | 0.0% | $37.00 | -16.1% | COM | 25179M103 |
| — | DEVON ENERGY PRODUCTION CO L P | 1 | $69,000 | 0.0% | $69000.00 | — | Common Stocks | 00DVNPROD |