Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $3.522B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,670,262 | $214M | 6.1% | $128.15 * | $60.15 | +80.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 81,949 | $119M | 3.4% | $1447.34 * | $13.83 | +416.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,062,531 | $117M | 3.3% | $109.97 * | $41.52 | +120.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 647,000 | $113M | 3.2% | $175.16 * | $90.37 | +81.2% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP OHIO | 1,727,606 | $105M | 3.0% | $60.93 * | $17.04 | +162.5% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 971,153 | $101M | 2.9% | $103.89 * | $25.31 | +243.1% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 1,003,897 | $91.63M | 2.6% | $91.27 * | $26.70 | +215.7% | COM | 594918104 |
| NKE | NIKE INC | 1,299,135 | $86.31M | 2.5% | $66.44 * | $44.21 | +34.9% | CL B | 654106103 |
| UNP | UNION PAC CORP | 635,372 | $85.41M | 2.4% | $134.43 * | $74.60 | +51.6% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 452,730 | $85.31M | 2.4% | $188.43 * | $94.95 | +78.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 1,966,372 | $84.34M | 2.4% | $42.89 * | $15.24 | +119.6% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 426,233 | $81.44M | 2.3% | $191.06 * | $96.34 | +78.8% | COM | 78409V104 |
| ADBE | ADOBE SYS INC | 368,924 | $79.72M | 2.3% | $216.08 * | $50.49 | +302.7% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 283,389 | $79.54M | 2.3% | $280.69 * | $156.12 | +68.7% | COM | 776696106 |
| GOOG | ALPHABET INC | 76,467 | $78.9M | 2.2% | $1031.79 * | $35.81 | +53.0% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 1,198,695 | $78.55M | 2.2% | $65.53 | $53.68 | — | SPON ADR B | 780259107 |
| UNH | UNITEDHEALTH GROUP INC | 362,580 | $77.59M | 2.2% | $214.00 * | $79.25 | +153.8% | COM | 91324P102 |
| FDX | FEDEX CORP | 321,685 | $77.24M | 2.2% | $240.11 * | $81.95 | +169.1% | COM | 31428X106 |
| META | FACEBOOK INC | 480,985 | $76.86M | 2.2% | $159.79 * | $89.51 | +99.2% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 1,462,825 | $76.67M | 2.2% | $52.41 * | $30.40 | +57.0% | COM | 949746101 |
| TJX | TJX COS INC NEW | 939,860 | $76.66M | 2.2% | $81.56 * | $31.69 | +12.0% | COM | 872540109 |
| NSRGY | NESTLE SA ADR | 936,483 | $73.95M | 2.1% | $78.97 | $65.48 | — | Common Stocks | 641069406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 356,194 | $73.54M | 2.1% | $206.46 | $177.88 | +15.5% | COM | 883556102 |
| MMM | 3M CO | 333,651 | $73.24M | 2.1% | $219.52 * | $61.26 | +145.1% | COM | 88579Y101 |
| ECL | ECOLAB INC | 516,279 | $70.77M | 2.0% | $137.07 * | $99.60 | +24.0% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 2,045,917 | $69.91M | 2.0% | $34.17 * | $23.15 | +37.3% | CL A | 20030N101 |
| DANOY | DANONE-SPONS ADR | 4,272,840 | $69.08M | 2.0% | $16.17 | $14.21 | — | Common Stocks | 23636T100 |
| NVS | NOVARTIS A G | 851,402 | $68.84M | 2.0% | $80.85 | $72.07 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 1,346,771 | $68.01M | 1.9% | $50.50 * | $23.07 | +73.0% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 790,376 | $67.28M | 1.9% | $85.13 * | $48.00 | +47.9% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 299,250 | $64.85M | 1.8% | $216.70 * | $78.11 | +149.1% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 995,800 | $64.51M | 1.8% | $64.78 * | $62.26 | -10.5% | COM | 806857108 |
| BWA | BORGWARNER INC | 1,212,071 | $60.88M | 1.7% | $50.23 * | $32.58 | +26.0% | COM | 099724106 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 2,090,481 | $59.79M | 1.7% | $28.60 | $47.89 | — | Common Stocks | 771195104 |
| APD | AIR PRODS & CHEMS INC | 372,398 | $59.22M | 1.7% | $159.03 * | $61.55 | +120.5% | COM | 009158106 |
| — | CERNER CORP | 1,010,279 | $58.6M | 1.7% | $58.00 | $63.58 | — | COM | 156782104 |
| DG | DOLLAR GEN CORP NEW | 626,195 | $58.58M | 1.7% | $93.55 * | $64.42 | +34.7% | COM | 256677105 |
| AAPL | APPLE INC | 346,476 | $58.13M | 1.7% | $167.78 * | $21.38 | +89.0% | COM | 037833100 |
| PEP | PEPSICO INC | 529,142 | $57.76M | 1.6% | $109.15 * | $56.00 | +59.4% | COM | 713448108 |
| NFLX | NETFLIX INC | 184,495 | $54.49M | 1.5% | $295.35 * | $9.61 | +183.4% | COM | 64110L106 |
| — | CELGENE CORP | 579,357 | $51.68M | 1.5% | $89.21 | $100.25 | — | COM | 151020104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 947,793 | $50.2M | 1.4% | $52.97 * | $35.81 | +58.8% | SHS | G66721104 |
| WDAY | WORKDAY INC | 394,336 | $50.12M | 1.4% | $127.11 * | $83.97 | +45.7% | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 45,527 | $47.22M | 1.3% | $1037.14 * | $36.73 | +49.8% | CAP STK CL A | 02079K305 |
| VRSK | VERISK ANALYTICS INC | 331,228 | $34.45M | 1.0% | $104.00 * | $95.40 | 0.0% | COM | 92345Y106 |
| — | MONSANTO CO NEW | 206,250 | $24.07M | 0.7% | $116.69 | $101.80 | — | COM | 61166W101 |
| SHOP | SHOPIFY INC | 153,604 | $19.14M | 0.5% | $124.59 * | $10.24 | +26.3% | CL A | 82509L107 |
| — | SOUTHWESTERN ENERGY CO | 3,624,703 | $15.7M | 0.4% | $4.33 | $18.60 | — | COM | 845467109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.991M | 0.1% | $299100.00 * | $165023.42 | +86.8% | CL A | 084670108 |
| GD | GENERAL DYNAMICS CORP | 4,308 | $952K | 0.0% | $220.98 * | $181.99 | 0.0% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 16,000 | $824K | 0.0% | $51.50 * | $21.22 | +110.8% | COM | 064058100 |
| JSTS | JUSTISS OIL INC | 17,143 | $771K | 0.0% | $44.97 * | $121.00 | -59.0% | Common Stocks | 482196102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,675 | $569K | 0.0% | $100.26 * | $86.96 | 0.0% | COM | 83088M102 |
| EOG | EOG RES INC | 5,300 | $558K | 0.0% | $105.28 * | $80.82 | 0.0% | COM | 26875P101 |
| WDC | WESTERN DIGITAL CORP | 5,014 | $463K | 0.0% | $92.34 * | $61.52 | 0.0% | COM | 958102105 |
| CTRA | CABOT OIL & GAS CORP | 19,075 | $457K | 0.0% | $23.96 * | $18.91 | 0.0% | COM | 127097103 |
| AER | AERCAP HOLDINGS NV | 7,100 | $360K | 0.0% | $50.70 | $51.06 | 0.0% | SHS | N00985106 |
| CVS | CVS HEALTH CORP | 5,350 | $333K | 0.0% | $62.24 * | $55.85 | 0.0% | COM | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,720 | $270K | 0.0% | $99.26 * | $103.02 | 0.0% | ORD | M22465104 |
| — | ENVISION HEALTHCARE CORP | 6,700 | $257K | 0.0% | $38.36 | $38.36 | — | COM | 29414D100 |
| ON | ON SEMICONDUCTOR CORP | 9,600 | $250K | 0.0% | $26.04 * | $24.12 | 0.0% | COM | 682189105 |
| STWD | STARWOOD PPTY TR INC | 11,400 | $239K | 0.0% | $20.96 | $20.96 | — | COM | 85571B105 |
| BKU | BANKUNITED INC | 5,875 | $235K | 0.0% | $40.00 * | $32.14 | 0.0% | COM | 06652K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $222K | 0.0% | $199.10 * | $110.02 | +86.6% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 2,900 | $219K | 0.0% | $75.52 * | $58.92 | 0.0% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 6,100 | $215K | 0.0% | $35.25 * | $31.78 | 0.0% | SHS | G51502105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,950 | $213K | 0.0% | $109.23 | $108.85 | 0.0% | COM | 98956P102 |
| T | AT&T INC | 5,630 | $201K | 0.0% | $35.70 * | $15.81 | 0.0% | COM | 00206R102 |
| M | MACYS INC | 6,700 | $199K | 0.0% | $29.70 * | $27.02 | 0.0% | COM | 55616P104 |
| CVX | CHEVRON CORP NEW | 1,726 | $197K | 0.0% | $114.14 * | $71.30 | +19.3% | COM | 166764100 |
| DOX | AMDOCS LTD | 2,900 | $193K | 0.0% | $66.55 * | $57.35 | 0.0% | SHS | G02602103 |
| PFE | PFIZER INC | 5,250 | $186K | 0.0% | $35.43 * | $24.24 | 0.0% | COM | 717081103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,488 | $174K | 0.0% | $69.94 * | $63.18 | 0.0% | COM | 044186104 |
| AEP | AMERICAN ELEC PWR INC | 2,450 | $168K | 0.0% | $68.57 * | $50.98 | 0.0% | COM | 025537101 |
| VVV | VALVOLINE INC | 6,829 | $151K | 0.0% | $22.11 * | $23.79 | 0.0% | COM | 92047W101 |
| COP | CONOCOPHILLIPS | 2,400 | $142K | 0.0% | $59.17 * | $43.76 | 0.0% | COM | 20825C104 |
| — | NUANCE COMMUNICATIONS INC | 8,750 | $138K | 0.0% | $15.77 | $15.77 | — | COM | 67020Y100 |
| CIEN | CIENA CORP | 5,300 | $137K | 0.0% | $25.85 * | $23.53 | 0.0% | COM NEW | 171779309 |
| BBY | BEST BUY INC | 1,850 | $129K | 0.0% | $69.73 * | $53.63 | 0.0% | COM | 086516101 |
| INVH | INVITATION HOMES INC | 4,890 | $112K | 0.0% | $22.90 * | $17.96 | 0.0% | COM | 46187W107 |
| DVN | DEVON ENERGY CORP NEW | 3,226 | $103K | 0.0% | $31.93 * | $26.09 | 0.0% | COM | 25179M103 |
| — | LIONS GATE ENTMNT CORP | 2,275 | $59,000 | 0.0% | $25.93 | $25.93 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 2,275 | $55,000 | 0.0% | $24.18 | $24.18 | — | CL B NON VTG | 535919500 |
| — | DEVON ENERGY PRODUCTION CO L P | 1 | $47,000 | 0.0% | $47000.00 | $47000.00 | — | Common Stocks | 00DVNPROD |
| — | MAXIM INTEGRATED PRODS INC | 650 | $39,000 | 0.0% | $60.00 | $60.00 | — | COM | 57772K101 |
| XOM | EXXON MOBIL CORP | 456 | $34,000 | 0.0% | $74.56 * | $55.74 | 0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 250 | $20,000 | 0.0% | $80.00 * | $67.87 | 0.0% | COM | 742718109 |
| WMT | WALMART INC | 200 | $18,000 | 0.0% | $90.00 * | $28.34 | 0.0% | COM | 931142103 |
| — | UNILEVER N V | 250 | $14,000 | 0.0% | $56.00 | $56.00 | — | N Y SHS NEW | 904784709 |
| — | ILF2 LIMITED | 1 | $8,000 | 0.0% | $8000.00 | $8000.00 | — | Common Stocks | 00000ILF2 |