Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value: $3.462B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,710,684 | $222M | 6.4% | $130.01 * | $60.15 | +74.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,122,657 | $107M | 3.1% | $95.51 * | $41.52 | +77.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 687,764 | $97.11M | 2.8% | $141.20 * | $90.37 | +39.8% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 1,030,099 | $92.34M | 2.7% | $89.64 * | $25.31 | +157.6% | COM | 882508104 |
| PGR | PROGRESSIVE CORP OHIO | 1,805,657 | $87.43M | 2.5% | $48.42 * | $17.04 | +112.0% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 1,557,680 | $85.91M | 2.5% | $55.15 * | $30.40 | +38.6% | COM | 949746101 |
| NSRGY | NESTLE SA ADR | 994,395 | $83.35M | 2.4% | $83.82 | $65.48 | — | Common Stocks | 641069406 |
| AMZN | AMAZON COM INC | 86,541 | $83.2M | 2.4% | $961.35 * | $13.83 | +255.1% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC | 1,291,466 | $80.77M | 2.3% | $62.54 | $53.68 | — | SPON ADR B | 780259107 |
| MSFT | MICROSOFT CORP | 1,064,123 | $79.27M | 2.3% | $74.49 * | $26.70 | +149.7% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 505,213 | $78.97M | 2.3% | $156.31 * | $96.34 | +46.5% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 479,985 | $78.86M | 2.3% | $164.29 * | $94.95 | +47.6% | COM | 22160K105 |
| NVS | NOVARTIS A G | 905,586 | $77.75M | 2.2% | $85.85 | $72.07 | — | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 80,716 | $77.42M | 2.2% | $959.12 * | $35.81 | +29.1% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 342,037 | $77.16M | 2.2% | $225.58 * | $81.95 | +125.6% | COM | 31428X106 |
| — | CERNER CORP | 1,074,262 | $76.62M | 2.2% | $71.32 | $63.58 | — | COM | 156782104 |
| USB | US BANCORP DEL | 1,428,978 | $76.58M | 2.2% | $53.59 * | $23.07 | +63.6% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 384,746 | $75.35M | 2.2% | $195.85 * | $79.25 | +113.2% | COM | 91324P102 |
| — | CELGENE CORP | 514,186 | $74.98M | 2.2% | $145.82 | $99.71 | — | COM | 151020104 |
| MMM | 3M CO | 353,933 | $74.29M | 2.1% | $209.90 * | $61.26 | +112.0% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 301,504 | $73.39M | 2.1% | $243.40 * | $156.12 | +43.2% | COM | 776696106 |
| TJX | TJX COS INC NEW | 990,668 | $73.04M | 2.1% | $73.73 * | $31.69 | 0.0% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 1,893,375 | $72.86M | 2.1% | $38.48 * | $22.49 | +42.4% | CL A | 20030N101 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 2,244,568 | $71.68M | 2.1% | $31.93 | $47.89 | — | Common Stocks | 771195104 |
| DANOY | DANONE-SPONS ADR | 4,530,637 | $71.1M | 2.1% | $15.69 | $14.21 | — | Common Stocks | 23636T100 |
| ECL | ECOLAB INC | 548,283 | $70.52M | 2.0% | $128.61 * | $99.60 | +20.6% | COM | 278865100 |
| CSCO | CISCO SYS INC | 2,084,931 | $70.12M | 2.0% | $33.63 * | $15.24 | +62.2% | COM | 17275R102 |
| BWA | BORGWARNER INC | 1,285,453 | $65.85M | 1.9% | $51.23 * | $32.58 | +10.0% | COM | 099724106 |
| ADBE | ADOBE SYS INC | 427,495 | $63.77M | 1.8% | $149.18 | $50.49 | +195.6% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 332,614 | $62.93M | 1.8% | $189.20 * | $177.07 | 0.0% | COM | 883556102 |
| NKE | NIKE INC | 1,211,053 | $62.79M | 1.8% | $51.85 * | $43.57 | +15.6% | CL B | 654106103 |
| PCAR | PACCAR INC | 865,637 | $62.62M | 1.8% | $72.34 * | $28.32 | +14.4% | COM | 693718108 |
| PEP | PEPSICO INC | 561,106 | $62.52M | 1.8% | $111.43 * | $56.00 | +59.7% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 318,264 | $62.36M | 1.8% | $195.95 * | $78.11 | +119.0% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 397,121 | $60.05M | 1.7% | $151.22 * | $61.55 | +93.6% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 847,487 | $59.12M | 1.7% | $69.76 * | $64.24 | -19.3% | COM | 806857108 |
| CSX | CSX CORP | 1,086,359 | $58.95M | 1.7% | $54.26 * | $13.50 | +13.5% | COM | 126408103 |
| UNP | UNION PAC CORP | 487,652 | $56.55M | 1.6% | $115.97 * | $66.12 | +34.8% | COM | 907818108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,008,909 | $54.53M | 1.6% | $54.05 * | $35.81 | +56.2% | SHS | G66721104 |
| DG | DOLLAR GEN CORP NEW | 664,410 | $53.85M | 1.6% | $81.05 * | $64.42 | +4.4% | COM | 256677105 |
| NFLX | NETFLIX INC | 283,420 | $51.4M | 1.5% | $181.35 * | $9.61 | +81.5% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 690,740 | $50.84M | 1.5% | $73.61 * | $44.37 | +45.9% | COM | 988498101 |
| META | FACEBOOK INC | 291,982 | $49.89M | 1.4% | $170.87 * | $25.44 | +551.5% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 744,681 | $47.68M | 1.4% | $64.03 * | $35.85 | +66.7% | COM | 70450Y103 |
| AAPL | APPLE INC | 308,492 | $47.55M | 1.4% | $154.12 * | $17.85 | +102.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 48,258 | $46.99M | 1.4% | $973.72 * | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 340,631 | $35.9M | 1.0% | $105.39 * | $79.99 | +29.0% | CL A | 98138H101 |
| — | MONSANTO CO NEW | 221,663 | $26.56M | 0.8% | $119.82 | $101.80 | — | COM | 61166W101 |
| — | SOUTHWESTERN ENERGY CO | 3,943,665 | $24.1M | 0.7% | $6.11 | $18.60 | — | COM | 845467109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.747M | 0.1% | $274700.00 * | $165023.42 | +60.8% | CL A | 084670108 |
| JSTS | JUSTISS OIL INC | 17,143 | $1.117M | 0.0% | $65.16 | $121.00 | -46.2% | Common Stocks | 482196102 |
| BK | BANK NEW YORK MELLON CORP | 16,000 | $848K | 0.0% | $53.00 * | $21.22 | +97.1% | COM | 064058100 |
| — | SCANA CORP NEW | 7,183 | $348K | 0.0% | $48.45 | $49.14 | — | COM | 80589M102 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $280K | 0.0% | $35.00 * | $19.64 | +18.9% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $204K | 0.0% | $182.96 * | $110.02 | +60.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,726 | $203K | 0.0% | $117.61 * | $71.30 | +6.9% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 3,227 | $180K | 0.0% | $55.78 * | $37.00 | -37.9% | COM | 25179M103 |