Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value: $3.529B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,679,522 | $235M | 6.6% | $139.72 * | $60.15 | +84.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,073,375 | $115M | 3.3% | $106.94 * | $41.52 | +95.9% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 983,877 | $103M | 2.9% | $104.44 * | $25.31 | +206.8% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 658,494 | $99.67M | 2.8% | $151.36 * | $90.37 | +57.4% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP OHIO | 1,736,067 | $97.78M | 2.8% | $56.32 * | $17.04 | +134.5% | COM | 743315103 |
| AMZN | AMAZON COM INC | 82,929 | $96.98M | 2.7% | $1169.47 * | $13.83 | +297.7% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 1,482,479 | $89.94M | 2.5% | $60.67 * | $30.40 | +48.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 1,016,602 | $86.96M | 2.5% | $85.54 * | $26.70 | +181.8% | COM | 594918104 |
| UNP | UNION PAC CORP | 645,532 | $86.57M | 2.5% | $134.10 * | $74.60 | +35.1% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 459,417 | $85.51M | 2.4% | $186.12 * | $94.95 | +62.7% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 1,234,926 | $84.33M | 2.4% | $68.29 | $53.68 | — | SPON ADR B | 780259107 |
| CMCSA | COMCAST CORP NEW | 2,059,846 | $82.5M | 2.3% | $40.05 * | $23.15 | +32.6% | CL A | 20030N101 |
| NKE | NIKE INC | 1,314,749 | $82.24M | 2.3% | $62.55 * | $44.21 | +17.1% | CL B | 654106103 |
| NSRGY | NESTLE SA ADR | 952,781 | $81.93M | 2.3% | $85.99 | $65.48 | — | Common Stocks | 641069406 |
| FDX | FEDEX CORP | 326,116 | $81.38M | 2.3% | $249.54 * | $81.95 | +142.9% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 367,706 | $81.06M | 2.3% | $220.46 * | $79.25 | +134.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 77,099 | $80.68M | 2.3% | $1046.39 * | $35.81 | +41.1% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 338,244 | $79.61M | 2.3% | $235.37 * | $61.26 | +136.6% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 1,992,331 | $76.31M | 2.2% | $38.30 * | $15.24 | +83.6% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 287,361 | $74.43M | 2.1% | $259.00 * | $156.12 | +56.7% | COM | 776696106 |
| USB | US BANCORP DEL | 1,365,066 | $73.14M | 2.1% | $53.58 * | $23.07 | +69.2% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 431,739 | $73.14M | 2.1% | $169.40 * | $96.34 | +57.7% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 952,797 | $72.85M | 2.1% | $76.46 * | $31.69 | +2.2% | COM | 872540109 |
| DANOY | DANONE-SPONS ADR | 4,331,829 | $72.77M | 2.1% | $16.80 | $14.21 | — | Common Stocks | 23636T100 |
| NVS | NOVARTIS A G | 864,497 | $72.58M | 2.1% | $83.96 | $72.07 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE SYS INC | 409,324 | $71.73M | 2.0% | $175.24 | $50.49 | +240.7% | COM | 00724F101 |
| ECL | ECOLAB INC | 524,494 | $70.38M | 2.0% | $134.18 * | $99.60 | +22.3% | COM | 278865100 |
| — | CERNER CORP | 1,026,419 | $69.17M | 2.0% | $67.39 | $63.58 | — | COM | 156782104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 360,989 | $68.55M | 1.9% | $189.88 | $177.88 | +5.4% | COM | 883556102 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 2,144,579 | $67.81M | 1.9% | $31.62 | $47.89 | — | Common Stocks | 771195104 |
| SLB | SCHLUMBERGER LTD | 999,341 | $67.35M | 1.9% | $67.39 * | $62.26 | -17.7% | COM | 806857108 |
| YUM | YUM BRANDS INC | 814,792 | $66.5M | 1.9% | $81.61 * | $48.00 | +42.1% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 304,350 | $65.15M | 1.8% | $214.06 * | $78.11 | +137.4% | COM | 075887109 |
| PEP | PEPSICO INC | 537,108 | $64.41M | 1.8% | $119.92 * | $56.00 | +58.9% | COM | 713448108 |
| BWA | BORGWARNER INC | 1,228,074 | $62.74M | 1.8% | $51.09 * | $32.58 | +25.0% | COM | 099724106 |
| APD | AIR PRODS & CHEMS INC | 378,746 | $62.15M | 1.8% | $164.08 * | $61.55 | +111.7% | COM | 009158106 |
| — | CELGENE CORP | 582,179 | $60.76M | 1.7% | $104.36 | $100.25 | — | COM | 151020104 |
| DG | DOLLAR GEN CORP NEW | 635,732 | $59.13M | 1.7% | $93.01 * | $64.42 | +20.2% | COM | 256677105 |
| NFLX | NETFLIX INC | 271,448 | $52.11M | 1.5% | $191.96 * | $9.61 | +100.4% | COM | 64110L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 963,706 | $51.32M | 1.5% | $53.25 * | $35.81 | +54.5% | SHS | G66721104 |
| PCAR | PACCAR INC | 718,193 | $51.05M | 1.4% | $71.08 * | $28.32 | +20.8% | COM | 693718108 |
| AAPL | APPLE INC | 292,257 | $49.46M | 1.4% | $169.23 * | $17.85 | +118.9% | COM | 037833100 |
| META | FACEBOOK INC | 279,386 | $49.3M | 1.4% | $176.46 | $25.44 | +590.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 46,296 | $48.77M | 1.4% | $1053.40 * | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 400,146 | $40.71M | 1.2% | $101.74 * | $83.97 | +27.2% | CL A | 98138H101 |
| — | MONSANTO CO NEW | 211,085 | $24.65M | 0.7% | $116.78 | $101.80 | — | COM | 61166W101 |
| — | SOUTHWESTERN ENERGY CO | 3,630,363 | $20.26M | 0.6% | $5.58 | $18.60 | — | COM | 845467109 |
| SHOP | SHOPIFY INC | 155,673 | $15.72M | 0.4% | $101.00 * | $10.24 | 0.0% | CL A | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.976M | 0.1% | $297600.00 * | $165023.42 | +72.6% | CL A | 084670108 |
| BK | BANK NEW YORK MELLON CORP | 16,000 | $862K | 0.0% | $53.88 * | $21.22 | +101.0% | COM | 064058100 |
| JSTS | JUSTISS OIL INC | 17,143 | $810K | 0.0% | $47.25 * | $121.00 | -58.3% | Common Stocks | 482196102 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $294K | 0.0% | $36.75 * | $19.64 | +30.4% | COM | 867224107 |
| — | SCANA CORP NEW | 7,183 | $286K | 0.0% | $39.82 | $49.14 | — | COM | 80589M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $221K | 0.0% | $198.21 * | $110.02 | +72.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,726 | $216K | 0.0% | $125.14 * | $71.30 | +17.2% | COM | 166764100 |