Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $3.404B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,735,663 | $230M | 6.7% | $132.29 * | $60.15 | +66.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,157,529 | $106M | 3.1% | $91.40 * | $41.52 | +65.1% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 1,612,446 | $89.35M | 2.6% | $55.41 * | $30.40 | +38.7% | COM | 949746101 |
| NSRGY | NESTLE SA ADR | 1,021,253 | $88.99M | 2.6% | $87.14 | $65.48 | — | 0 | 641069406 |
| MA | MASTERCARD INCORPORATED | 712,022 | $86.47M | 2.5% | $121.45 * | $90.37 | +25.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 88,910 | $86.06M | 2.5% | $968.00 * | $13.83 | +244.8% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 1,062,044 | $81.7M | 2.4% | $76.93 * | $25.31 | +149.5% | COM | 882508104 |
| PGR | PROGRESSIVE CORP OHIO | 1,844,035 | $81.3M | 2.4% | $44.09 * | $17.04 | +88.3% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 495,242 | $79.2M | 2.3% | $159.93 * | $94.95 | +59.0% | COM | 22160K105 |
| NVS | NOVARTIS A G | 942,560 | $78.67M | 2.3% | $83.47 | $72.07 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 352,920 | $76.7M | 2.3% | $217.33 * | $81.95 | +108.7% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 524,650 | $76.59M | 2.2% | $145.99 * | $96.34 | +33.4% | COM | 78409V104 |
| USB | US BANCORP DEL | 1,470,830 | $76.36M | 2.2% | $51.92 * | $23.07 | +60.2% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 1,098,348 | $75.71M | 2.2% | $68.93 * | $26.70 | +133.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 83,206 | $75.61M | 2.2% | $908.73 * | $35.81 | +26.9% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 363,183 | $75.61M | 2.2% | $208.19 * | $61.26 | +103.5% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 1,939,254 | $75.48M | 2.2% | $38.92 * | $22.49 | +41.9% | CL A | 20030N101 |
| ECL | ECOLAB INC | 567,830 | $75.38M | 2.2% | $132.75 * | $99.60 | +18.1% | COM | 278865100 |
| NKE | NIKE INC | 1,258,516 | $74.25M | 2.2% | $59.00 * | $43.57 | +10.8% | CL B | 654106103 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 2,327,621 | $74.19M | 2.2% | $31.88 | $47.89 | — | 0 | 771195104 |
| — | CERNER CORP | 1,114,226 | $74.06M | 2.2% | $66.47 | $63.58 | — | COM | 156782104 |
| UNH | UNITEDHEALTH GROUP INC | 398,178 | $73.83M | 2.2% | $185.42 * | $79.25 | +92.7% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 1,334,726 | $72.65M | 2.1% | $54.43 | $53.68 | — | SPON ADR B | 780259107 |
| ROP | ROPER TECHNOLOGIES INC | 311,088 | $72.03M | 2.1% | $231.53 * | $156.12 | +34.8% | COM | 776696106 |
| DANOY | DANONE-SPONS ADR | 4,671,989 | $70.14M | 2.1% | $15.01 | $14.21 | — | 0 | 23636T100 |
| — | CELGENE CORP | 527,462 | $68.5M | 2.0% | $129.87 | $99.71 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 2,167,626 | $67.85M | 2.0% | $31.30 * | $15.24 | +64.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 577,600 | $66.71M | 2.0% | $115.49 * | $56.00 | +57.5% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 328,132 | $64.02M | 1.9% | $195.11 * | $78.11 | +105.6% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 1,158,325 | $62.17M | 1.8% | $53.67 * | $35.85 | +36.8% | COM | 70450Y103 |
| ADBE | ADOBE SYS INC | 438,347 | $62M | 1.8% | $141.44 * | $50.49 | +171.2% | COM | 00724F101 |
| — | TIFFANY & CO NEW | 657,404 | $61.71M | 1.8% | $93.87 | $73.63 | — | COM | 886547108 |
| CSX | CSX CORP | 1,119,100 | $61.06M | 1.8% | $54.56 * | $13.50 | +12.8% | COM | 126408103 |
| PCAR | PACCAR INC | 896,639 | $59.21M | 1.7% | $66.04 * | $28.32 | +9.1% | COM | 693718108 |
| APD | AIR PRODS & CHEMS INC | 408,752 | $58.48M | 1.7% | $143.06 * | $61.55 | +86.7% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 875,945 | $57.67M | 1.7% | $65.84 * | $64.24 | -13.1% | COM | 806857108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,039,722 | $56.45M | 1.7% | $54.29 * | $35.81 | +44.2% | SHS | G66721104 |
| BWA | BORGWARNER INC | 1,322,904 | $56.04M | 1.6% | $42.36 * | $32.58 | -2.6% | COM | 099724106 |
| UNP | UNION PAC CORP | 502,801 | $54.76M | 1.6% | $108.91 * | $66.12 | +36.3% | COM | 907818108 |
| YUM | YUM BRANDS INC | 715,812 | $52.8M | 1.6% | $73.76 * | $44.37 | +34.4% | COM | 988498101 |
| DG | DOLLAR GEN CORP NEW | 684,484 | $49.34M | 1.4% | $72.09 * | $64.42 | 0.0% | COM | 256677105 |
| DIS | DISNEY WALT CO | 440,993 | $46.86M | 1.4% | $106.25 * | $56.11 | +82.6% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 49,918 | $46.41M | 1.4% | $929.68 * | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 318,619 | $45.89M | 1.3% | $144.02 * | $17.85 | +92.2% | COM | 037833100 |
| META | FACEBOOK INC | 299,655 | $45.24M | 1.3% | $150.98 * | $25.44 | +480.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 291,271 | $43.52M | 1.3% | $149.41 * | $9.61 | +60.1% | COM | 64110L106 |
| WDAY | WORKDAY INC | 349,950 | $33.95M | 1.0% | $97.00 * | $79.99 | +16.7% | CL A | 98138H101 |
| — | MONSANTO CO NEW | 229,476 | $27.16M | 0.8% | $118.36 | $101.80 | — | COM | 61166W101 |
| — | SOUTHWESTERN ENERGY CO | 4,063,131 | $24.7M | 0.7% | $6.08 | $18.60 | — | COM | 845467109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.056M | 0.1% | $254666.67 | $165023.42 | +51.3% | CL A | 084670108 |
| JSTS | JUSTISS OIL INC | 17,143 | $1.117M | 0.0% | $65.16 | $121.00 | -46.2% | 0 | 482196102 |
| BK | BANK NEW YORK MELLON CORP | 16,000 | $816K | 0.0% | $51.00 * | $21.22 | +78.9% | COM | 064058100 |
| — | SCANA CORP NEW | 7,183 | $481K | 0.0% | $66.96 | $49.14 | — | COM | 80589M102 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $234K | 0.0% | $29.25 * | $19.64 | +13.6% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $189K | 0.0% | $169.51 | $110.02 | +51.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,726 | $180K | 0.0% | $104.29 * | $71.30 | +2.7% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 3,227 | $165K | 0.0% | $51.13 * | $37.00 | -30.1% | COM | 25179M103 |