Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $3.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 77,907 | $117M | 3.7% | $1501.97 * | $13.83 | +500.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,025,245 | $100M | 3.1% | $97.62 * | $41.52 | +110.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 520,851 | $98.26M | 3.1% | $188.65 | $90.37 | +111.3% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 963,557 | $97.87M | 3.1% | $101.57 | $26.70 | +274.5% | COM | 594918104 |
| NKE | NIKE INC | 1,217,196 | $90.24M | 2.8% | $74.14 * | $44.21 | +54.1% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 934,364 | $88.3M | 2.8% | $94.50 * | $25.31 | +212.6% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 352,844 | $87.9M | 2.8% | $249.12 * | $79.25 | +196.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 426,858 | $86.96M | 2.7% | $203.71 | $94.95 | +112.7% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP OHIO | 1,440,046 | $86.88M | 2.7% | $60.33 * | $17.48 | +200.2% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 2,479,034 | $84.41M | 2.7% | $34.05 * | $24.45 | +24.5% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 606,348 | $83.82M | 2.6% | $138.23 * | $74.60 | +69.5% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 520,696 | $83.34M | 2.6% | $160.05 * | $82.10 | +62.2% | COM | 009158106 |
| CSCO | CISCO SYS INC | 1,920,026 | $83.19M | 2.6% | $43.33 * | $15.24 | +142.2% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 1,755,484 | $78.54M | 2.5% | $44.74 * | $38.35 | +19.6% | COM | 872540109 |
| GOOG | ALPHABET INC | 74,485 | $77.14M | 2.4% | $1035.62 * | $35.81 | +48.4% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 332,401 | $74.39M | 2.3% | $223.79 * | $177.88 | +29.4% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 274,546 | $73.17M | 2.3% | $266.52 | $156.12 | +73.7% | COM | 776696106 |
| MMM | 3M CO | 379,589 | $72.33M | 2.3% | $190.54 * | $72.57 | +76.7% | COM | 88579Y101 |
| NSRGY | NESTLE SA ADR | 891,775 | $72.19M | 2.3% | $80.95 | $65.48 | — | Common Stocks | 641069406 |
| JNJ | JOHNSON & JOHNSON | 556,147 | $71.77M | 2.3% | $129.05 * | $60.69 | +88.1% | COM | 478160104 |
| ECL | ECOLAB INC | 476,646 | $70.23M | 2.2% | $147.35 * | $99.60 | +42.0% | COM | 278865100 |
| — | ROYAL DUTCH SHELL PLC | 1,147,136 | $68.76M | 2.2% | $59.94 | $53.68 | — | SPON ADR B | 780259107 |
| NVS | NOVARTIS A G | 797,036 | $68.39M | 2.1% | $85.81 | $72.07 | — | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 743,623 | $68.35M | 2.1% | $91.92 * | $48.00 | +63.3% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 400,479 | $68.06M | 2.1% | $169.94 | $96.34 | +74.8% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 287,375 | $64.75M | 2.0% | $225.32 * | $78.11 | +166.5% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 588,581 | $63.61M | 2.0% | $108.08 * | $64.75 | +52.3% | COM | 256677105 |
| WDAY | WORKDAY INC | 374,106 | $59.74M | 1.9% | $159.68 * | $83.97 | +68.7% | CL A | 98138H101 |
| META | FACEBOOK INC | 449,524 | $58.93M | 1.9% | $131.09 * | $89.51 | +60.7% | CL A | 30303M102 |
| ADBE | ADOBE INC | 257,734 | $58.31M | 1.8% | $226.24 * | $50.49 | +378.1% | COM | 00724F101 |
| DANOY | DANONE-SPONS ADR | 3,939,685 | $55.4M | 1.7% | $14.06 | $14.21 | — | Common Stocks | 23636T100 |
| PEP | PEPSICO INC | 493,437 | $54.52M | 1.7% | $110.48 * | $56.00 | +61.9% | COM | 713448108 |
| AAPL | APPLE INC | 333,692 | $52.64M | 1.7% | $157.74 * | $21.38 | +115.2% | COM | 037833100 |
| WAT | WATERS CORP | 278,856 | $52.61M | 1.7% | $188.65 | $189.96 | 0.0% | COM | 941848103 |
| FDX | FEDEX CORP | 311,312 | $50.22M | 1.6% | $161.33 * | $81.95 | +126.8% | COM | 31428X106 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 1,610,982 | $49.72M | 1.6% | $30.86 | $47.89 | — | Common Stocks | 771195104 |
| WFC | WELLS FARGO CO NEW | 1,065,182 | $49.08M | 1.5% | $46.08 * | $30.40 | +38.3% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 383,345 | $48.57M | 1.5% | $126.69 * | $117.42 | -5.9% | COM | 452308109 |
| NFLX | NETFLIX INC | 178,647 | $47.82M | 1.5% | $267.66 * | $9.61 | +211.5% | COM | 64110L106 |
| VRSK | VERISK ANALYTICS INC | 428,117 | $46.68M | 1.5% | $109.04 * | $99.58 | +12.2% | COM | 92345Y106 |
| GOOGL | ALPHABET INC | 43,399 | $45.35M | 1.4% | $1044.95 * | $36.73 | +46.0% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 952,146 | $43.51M | 1.4% | $45.70 * | $23.07 | +65.9% | COM NEW | 902973304 |
| — | RED HAT INC | 227,331 | $39.93M | 1.3% | $175.64 | $135.23 | — | COM | 756577102 |
| BWA | BORGWARNER INC | 1,145,907 | $39.81M | 1.2% | $34.74 * | $32.58 | -8.1% | COM | 099724106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 926,063 | $39.26M | 1.2% | $42.39 * | $35.81 | +35.3% | SHS | G66721104 |
| — | CELGENE CORP | 531,685 | $34.08M | 1.1% | $64.09 | $100.04 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 927,439 | $33.46M | 1.1% | $36.08 * | $62.26 | -35.4% | COM | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73,070 | $31.55M | 1.0% | $431.79 * | $8.17 | +10.6% | COM | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.06M | 0.1% | $306000.00 * | $165023.42 | +89.7% | CL A | 084670108 |
| — | CERNER CORP | 18,115 | $950K | 0.0% | $52.44 | $54.07 | — | COM | 156782104 |
| BK | BANK NEW YORK MELLON CORP | 16,000 | $753K | 0.0% | $47.06 * | $21.22 | +86.8% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 4,308 | $677K | 0.0% | $157.15 * | $181.99 | -16.4% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 6,270 | $598K | 0.0% | $95.37 | $95.01 | 0.0% | COM | 025816109 |
| EOG | EOG RES INC | 6,800 | $593K | 0.0% | $87.21 * | $80.79 | -0.1% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,710 | $535K | 0.0% | $113.59 * | $87.95 | 0.0% | COM | 459200101 |
| CTRA | CABOT OIL & GAS CORP | 19,075 | $426K | 0.0% | $22.33 * | $18.91 | -5.4% | COM | 127097103 |
| — | BAYERISCHE MOTOREN-SPON ADR | 13,800 | $372K | 0.0% | $26.96 | $26.96 | — | Common Stocks | 072743305 |
| DIS | DISNEY WALT CO | 3,670 | $367K | 0.0% | $100.00 * | $109.10 | 0.0% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,725 | $352K | 0.0% | $204.06 * | $144.98 | +44.1% | CL B NEW | 084670702 |
| — | RAYTHEON CO | 2,200 | $337K | 0.0% | $153.18 | $153.18 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 2,000 | $299K | 0.0% | $149.50 * | $142.35 | 0.0% | COM | 655844108 |
| CNI | CANADIAN NATL RY CO | 4,000 | $296K | 0.0% | $74.00 * | $72.47 | 0.0% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 4,350 | $285K | 0.0% | $65.52 * | $55.85 | +6.3% | COM | 126650100 |
| AMGN | AMGEN INC | 1,450 | $282K | 0.0% | $194.48 * | $156.83 | 0.0% | COM | 031162100 |
| AER | AERCAP HOLDINGS NV | 7,100 | $281K | 0.0% | $39.58 * | $51.06 | -3.5% | SHS | N00985106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,720 | $279K | 0.0% | $102.57 * | $103.02 | +6.6% | ORD | M22465104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,675 | $246K | 0.0% | $66.94 * | $86.96 | -25.0% | COM | 83088M102 |
| PFE | PFIZER INC | 5,262 | $230K | 0.0% | $43.71 * | $24.24 | +23.9% | COM | 717081103 |
| STWD | STARWOOD PPTY TR INC | 11,400 | $225K | 0.0% | $19.74 | $20.96 | — | COM | 85571B105 |
| INTC | INTEL CORP | 4,700 | $221K | 0.0% | $47.02 * | $40.19 | 0.0% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,950 | $202K | 0.0% | $103.59 * | $108.85 | -2.6% | COM | 98956P102 |
| AEP | AMERICAN ELEC PWR INC | 2,450 | $183K | 0.0% | $74.69 * | $50.98 | +14.5% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 6,100 | $181K | 0.0% | $29.67 * | $31.78 | -11.2% | SHS | G51502105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,488 | $177K | 0.0% | $71.14 * | $63.18 | +8.1% | COM | 044186104 |
| BKU | BANKUNITED INC | 5,875 | $176K | 0.0% | $29.96 * | $32.14 | -19.8% | COM | 06652K103 |
| DOX | AMDOCS LTD | 2,900 | $170K | 0.0% | $58.62 * | $57.35 | -5.8% | SHS | G02602103 |
| ON | ON SEMICONDUCTOR CORP | 9,600 | $158K | 0.0% | $16.46 * | $24.12 | -28.3% | COM | 682189105 |
| COP | CONOCOPHILLIPS | 2,400 | $150K | 0.0% | $62.50 * | $43.76 | +22.1% | COM | 20825C104 |
| T | AT&T INC | 4,430 | $126K | 0.0% | $28.44 * | $15.81 | -11.3% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 2,160 | $126K | 0.0% | $58.33 | $58.33 | — | SPONS ADR A | 780259206 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $111K | 0.0% | $37.00 * | $61.52 | -46.3% | COM | 958102105 |
| BBY | BEST BUY INC | 1,850 | $98,000 | 0.0% | $52.97 * | $53.63 | -7.4% | COM | 086516101 |
| XOM | EXXON MOBIL CORP | 656 | $45,000 | 0.0% | $68.60 * | $55.94 | +0.8% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $20,000 | 0.0% | $100.00 * | $82.08 | 0.0% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 200 | $10,000 | 0.0% | $50.00 * | $33.13 | 0.0% | COM | 02209S103 |
| KO | COCA COLA CO | 200 | $9,000 | 0.0% | $45.00 * | $38.39 | 0.0% | COM | 191216100 |