Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $3.855B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 511,507 | $139M | 3.6% | $271.57 * | $90.37 | +194.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 75,923 | $132M | 3.4% | $1735.90 * | $13.83 | +570.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 939,550 | $131M | 3.4% | $139.03 * | $26.70 | +386.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 417,184 | $120M | 3.1% | $288.11 * | $94.95 | +170.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,005,551 | $118M | 3.1% | $117.69 * | $41.52 | +129.0% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 911,890 | $118M | 3.1% | $129.24 * | $25.31 | +306.4% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 508,132 | $113M | 2.9% | $221.86 * | $82.10 | +134.5% | COM | 009158106 |
| NKE | NIKE INC | 1,189,876 | $112M | 2.9% | $93.92 * | $44.21 | +78.1% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP OHIO | 1,413,810 | $109M | 2.8% | $77.25 * | $17.48 | +269.7% | COM | 743315103 |
| TJX | TJX COS INC NEW | 1,718,833 | $95.81M | 2.5% | $55.74 * | $38.35 | +30.6% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 390,894 | $95.76M | 2.5% | $244.98 * | $96.34 | +146.0% | COM | 78409V104 |
| AAPL | APPLE INC | 423,683 | $94.89M | 2.5% | $223.97 * | $25.64 | +95.9% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 265,884 | $94.81M | 2.5% | $356.60 | $156.12 | +124.0% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 323,151 | $94.12M | 2.4% | $291.27 * | $177.88 | +58.3% | COM | 883556102 |
| NSRGY | NESTLE SA ADR | 866,077 | $93.88M | 2.4% | $108.40 | $65.48 | — | Common Stocks | 641069406 |
| ECL | ECOLAB INC | 466,176 | $92.32M | 2.4% | $198.04 * | $99.60 | +87.9% | COM | 278865100 |
| GOOG | ALPHABET INC | 72,053 | $87.83M | 2.3% | $1218.99 * | $35.81 | +64.0% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 327,383 | $82.81M | 2.1% | $252.96 * | $95.92 | +133.0% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 502,304 | $79.84M | 2.1% | $158.94 * | $64.75 | +105.1% | COM | 256677105 |
| BKNG | BOOKING HLDGS INC | 40,671 | $79.82M | 2.1% | $1962.63 * | $1766.98 | +7.8% | COM | 09857L108 |
| UNP | UNION PACIFIC CORP | 487,478 | $78.96M | 2.0% | $161.98 * | $74.60 | +95.5% | COM | 907818108 |
| META | FACEBOOK INC | 443,227 | $78.93M | 2.0% | $178.08 * | $89.51 | +110.9% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 187,940 | $77.45M | 2.0% | $412.12 * | $403.56 | 0.0% | CL A | 16119P108 |
| CSCO | CISCO SYS INC | 1,537,511 | $75.97M | 2.0% | $49.41 * | $15.24 | +180.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 347,046 | $75.42M | 2.0% | $217.32 | $79.25 | +174.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 541,518 | $70.06M | 1.8% | $129.38 * | $60.69 | +81.2% | COM | 478160104 |
| ADBE | ADOBE INC | 252,326 | $69.7M | 1.8% | $276.25 * | $50.49 | +478.2% | COM | 00724F101 |
| — | ROYAL DUTCH SHELL PLC | 1,134,929 | $67.98M | 1.8% | $59.90 | $53.68 | — | SPON ADR B | 780259107 |
| NVS | NOVARTIS A G | 780,464 | $67.82M | 1.8% | $86.90 | $72.07 | — | SPONSORED ADR | 66987V109 |
| DANOY | DANONE-SPONS ADR | 3,811,239 | $66.81M | 1.7% | $17.53 | $14.21 | — | Common Stocks | 23636T100 |
| VRSK | VERISK ANALYTICS INC | 419,714 | $66.37M | 1.7% | $158.14 * | $99.58 | +49.5% | COM | 92345Y106 |
| PEP | PEPSICO INC | 479,161 | $65.69M | 1.7% | $137.10 * | $56.00 | +95.3% | COM | 713448108 |
| YUM | YUM BRANDS INC | 548,712 | $62.24M | 1.6% | $113.43 * | $48.00 | +111.5% | COM | 988498101 |
| WAT | WATERS CORP | 275,101 | $61.41M | 1.6% | $223.23 * | $189.96 | +13.6% | COM | 941848103 |
| MMM | 3M CO | 365,886 | $60.15M | 1.6% | $164.40 * | $72.57 | +52.4% | COM | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,250 | $59.88M | 1.6% | $840.48 * | $8.17 | +95.1% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 1,321,761 | $59.59M | 1.5% | $45.08 * | $24.45 | +53.4% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 379,184 | $59.34M | 1.5% | $156.49 * | $117.42 | +10.9% | COM | 452308109 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 1,570,526 | $57.24M | 1.5% | $36.45 | $47.89 | — | Common Stocks | 771195104 |
| FDX | FEDEX CORP | 363,966 | $52.98M | 1.4% | $145.57 | $93.91 | +52.6% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 42,883 | $52.37M | 1.4% | $1221.16 * | $36.73 | +60.0% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 928,849 | $51.4M | 1.3% | $55.34 * | $23.07 | +78.3% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 1,008,426 | $50.87M | 1.3% | $50.44 * | $30.40 | +30.9% | COM | 949746101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 923,016 | $47.78M | 1.2% | $51.77 * | $35.81 | +41.7% | SHS | G66721104 |
| CNQ | CANADIAN NAT RES LTD | 1,779,085 | $47.38M | 1.2% | $26.63 * | $9.35 | -4.7% | COM | 136385101 |
| NFLX | NETFLIX INC | 175,080 | $46.85M | 1.2% | $267.62 * | $9.61 | +225.7% | COM | 64110L106 |
| WDAY | WORKDAY INC | 269,536 | $45.81M | 1.2% | $169.96 * | $83.97 | +129.9% | CL A | 98138H101 |
| SLB | SCHLUMBERGER LTD | 1,286,594 | $43.96M | 1.1% | $34.17 * | $54.37 | -43.1% | COM | 806857108 |
| BWA | BORGWARNER INC | 1,133,226 | $41.57M | 1.1% | $36.68 * | $32.58 | -10.5% | COM | 099724106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.118M | 0.1% | $311800.00 | $165023.42 | +87.5% | CL A | 084670108 |
| GLW | CORNING INC | 41,150 | $1.174M | 0.0% | $28.53 * | $24.98 | 0.0% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 16,250 | $936K | 0.0% | $57.60 | $53.29 | +6.4% | COM NEW | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 18,887 | $854K | 0.0% | $45.22 * | $24.45 | +51.3% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,430 | $644K | 0.0% | $145.37 * | $87.95 | +16.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 3,670 | $478K | 0.0% | $130.25 * | $109.10 | +23.0% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 3,670 | $434K | 0.0% | $118.26 * | $95.01 | +18.5% | COM | 025816109 |
| — | RAYTHEON CO | 2,200 | $432K | 0.0% | $196.36 | $153.18 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 2,000 | $359K | 0.0% | $179.50 * | $142.35 | +13.5% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,725 | $359K | 0.0% | $208.12 | $144.98 | +42.1% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $292K | 0.0% | $182.50 * | $181.99 | -11.9% | COM | 369550108 |
| AMGN | AMGEN INC | 1,450 | $281K | 0.0% | $193.79 * | $156.83 | +0.8% | COM | 031162100 |
| INTC | INTEL CORP | 4,700 | $242K | 0.0% | $51.49 * | $40.19 | +7.0% | COM | 458140100 |
| CNI | CANADIAN NATL RY CO | 2,000 | $180K | 0.0% | $90.00 * | $72.47 | +12.9% | COM | 136375102 |
| — | ROYAL DUTCH SHELL PLC | 2,160 | $127K | 0.0% | $58.80 | $58.33 | — | SPONS ADR A | 780259206 |
| XOM | EXXON MOBIL CORP | 1,456 | $102K | 0.0% | $70.05 * | $55.66 | -3.4% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $24,000 | 0.0% | $120.00 * | $82.08 | +8.4% | CL B | 911312106 |
| KO | COCA COLA CO | 200 | $11,000 | 0.0% | $55.00 * | $38.39 | +14.5% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 200 | $8,000 | 0.0% | $40.00 * | $33.13 | -16.7% | COM | 02209S103 |