Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $3.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 76,858 | $137M | 3.7% | $1780.75 * | $13.83 | +501.5% | COM | 023135106 |
| MA | MASTERCARD INC | 518,808 | $122M | 3.3% | $235.45 * | $90.37 | +129.3% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 957,403 | $113M | 3.0% | $117.94 * | $26.70 | +283.1% | COM | 594918104 |
| PGR | PROGRESSIVE CORP OHIO | 1,437,728 | $104M | 2.8% | $72.09 * | $17.48 | +217.4% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 1,021,241 | $103M | 2.8% | $101.23 * | $41.52 | +105.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 1,908,425 | $103M | 2.8% | $53.99 * | $15.24 | +159.3% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 425,011 | $103M | 2.8% | $242.14 * | $94.95 | +108.9% | COM | 22160K105 |
| NKE | NIKE INC | 1,213,523 | $102M | 2.7% | $84.21 * | $44.21 | +70.5% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 518,384 | $98.99M | 2.7% | $190.96 * | $82.10 | +77.4% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 2,469,720 | $98.74M | 2.7% | $39.98 * | $24.45 | +29.0% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 928,095 | $98.44M | 2.6% | $106.07 * | $25.31 | +237.4% | COM | 882508104 |
| TJX | TJX COS INC NEW | 1,744,910 | $92.85M | 2.5% | $53.21 * | $38.35 | +18.6% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 271,268 | $92.77M | 2.5% | $341.97 * | $156.12 | +86.8% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 329,117 | $90.09M | 2.4% | $273.72 * | $177.88 | +37.4% | COM | 883556102 |
| GOOG | ALPHABET INC | 74,267 | $87.14M | 2.3% | $1173.31 * | $35.81 | +55.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 351,842 | $87M | 2.3% | $247.26 * | $79.25 | +187.2% | COM | 91324P102 |
| NSRGY | NESTLE SA ADR | 886,295 | $84.48M | 2.3% | $95.32 | $65.48 | — | Common Stocks | 641069406 |
| SPGI | S&P GLOBAL INC | 398,077 | $83.81M | 2.3% | $210.55 * | $96.34 | +89.6% | COM | 78409V104 |
| ECL | ECOLAB INC | 472,728 | $83.46M | 2.2% | $176.54 * | $99.60 | +51.5% | COM | 278865100 |
| UNP | UNION PACIFIC CORP | 497,207 | $83.13M | 2.2% | $167.20 * | $74.60 | +85.1% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 331,203 | $82.71M | 2.2% | $249.73 * | $95.92 | +121.8% | COM | 075887109 |
| AAPL | APPLE INC | 429,554 | $81.59M | 2.2% | $189.95 * | $25.64 | +57.7% | COM | 037833100 |
| MMM | 3M CO | 377,651 | $78.47M | 2.1% | $207.78 * | $72.57 | +80.6% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 553,193 | $77.33M | 2.1% | $139.79 * | $60.69 | +81.8% | COM | 478160104 |
| NVS | NOVARTIS A G | 793,344 | $76.27M | 2.1% | $96.14 | $72.07 | — | SPONSORED ADR | 66987V109 |
| META | FACEBOOK INC | 451,625 | $75.28M | 2.0% | $166.69 * | $89.51 | +76.4% | CL A | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 1,152,541 | $73.7M | 2.0% | $63.95 | $53.68 | — | SPON ADR B | 780259107 |
| WAT | WATERS CORP | 276,994 | $69.72M | 1.9% | $251.71 * | $189.96 | +19.9% | COM | 941848103 |
| ADBE | ADOBE INC | 256,038 | $68.23M | 1.8% | $266.49 * | $50.49 | +399.3% | COM | 00724F101 |
| FDX | FEDEX CORP | 371,427 | $67.38M | 1.8% | $181.41 * | $93.91 | +65.9% | COM | 31428X106 |
| NFLX | NETFLIX INC | 177,619 | $63.33M | 1.7% | $356.56 * | $9.61 | +260.9% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 513,016 | $61.2M | 1.6% | $119.30 * | $64.75 | +64.1% | COM | 256677105 |
| DANOY | DANONE-SPONS ADR | 3,902,823 | $60.06M | 1.6% | $15.39 | $14.21 | — | Common Stocks | 23636T100 |
| PEP | PEPSICO INC | 488,146 | $59.82M | 1.6% | $122.55 * | $56.00 | +65.1% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 1,320,010 | $57.51M | 1.5% | $43.57 * | $54.37 | -34.3% | COM | 806857108 |
| VRSK | VERISK ANALYTICS INC | 425,801 | $56.63M | 1.5% | $133.00 * | $99.58 | +16.8% | COM | 92345Y106 |
| YUM | YUM BRANDS INC | 561,184 | $56.01M | 1.5% | $99.81 * | $48.00 | +73.9% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 384,808 | $55.23M | 1.5% | $143.53 * | $117.42 | -0.3% | COM | 452308109 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 1,599,227 | $55M | 1.5% | $34.39 | $47.89 | — | Common Stocks | 771195104 |
| WDAY | WORKDAY INC | 276,310 | $53.29M | 1.4% | $192.85 * | $83.97 | +116.6% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,629 | $51.59M | 1.4% | $710.31 * | $8.17 | +41.9% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW | 1,054,425 | $50.95M | 1.4% | $48.32 * | $30.40 | +34.1% | COM | 949746101 |
| GOOGL | ALPHABET INC | 43,287 | $50.94M | 1.4% | $1176.89 * | $36.73 | +52.6% | CAP STK CL A | 02079K305 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 923,486 | $50.76M | 1.4% | $54.96 * | $35.81 | +43.9% | SHS | G66721104 |
| CNQ | CANADIAN NAT RES LTD | 1,813,780 | $49.88M | 1.3% | $27.50 * | $9.35 | 0.0% | COM | 136385101 |
| USB | US BANCORP DEL | 947,612 | $45.66M | 1.2% | $48.19 * | $23.07 | +63.0% | COM NEW | 902973304 |
| BWA | BORGWARNER INC | 1,157,175 | $44.45M | 1.2% | $38.41 * | $32.58 | -4.7% | COM | 099724106 |
| — | RED HAT INC | 225,795 | $41.25M | 1.1% | $182.70 | $135.23 | — | Common Stocks | 756577102 |
| — | CELGENE CORP | 300,403 | $28.34M | 0.8% | $94.34 | $100.04 | — | COM | 151020104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.012M | 0.1% | $301200.00 | $165023.42 | +83.5% | CL A | 084670108 |
| — | CERNER CORP | 18,115 | $1.036M | 0.0% | $57.19 | $54.07 | — | COM | 156782104 |
| BK | BANK NEW YORK MELLON CORP | 18,887 | $952K | 0.0% | $50.41 * | $24.45 | +73.1% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,430 | $625K | 0.0% | $141.08 * | $87.95 | +7.6% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $440K | 0.0% | $169.23 * | $181.99 | -21.0% | COM | 369550108 |
| DIS | DISNEY WALT CO | 3,670 | $407K | 0.0% | $110.90 * | $109.10 | -1.1% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 3,670 | $401K | 0.0% | $109.26 * | $95.01 | +0.9% | COM | 025816109 |
| — | RAYTHEON CO | 2,200 | $401K | 0.0% | $182.27 | $153.18 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 2,000 | $374K | 0.0% | $187.00 * | $142.35 | +5.7% | COM | 655844108 |
| — | BAYERISCHE MOTOREN-SPON ADR | 13,800 | $355K | 0.0% | $25.72 | $26.96 | — | Common Stocks | 072743305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,725 | $347K | 0.0% | $201.16 | $144.98 | +39.2% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,450 | $275K | 0.0% | $189.66 * | $156.83 | -1.4% | COM | 031162100 |
| INTC | INTEL CORP | 4,700 | $252K | 0.0% | $53.62 * | $40.19 | +9.0% | COM | 458140100 |
| CTRA | CABOT OIL & GAS CORP | 8,900 | $232K | 0.0% | $26.07 * | $18.91 | -1.4% | COM | 127097103 |
| CVS | CVS HEALTH CORP | 3,350 | $181K | 0.0% | $54.03 * | $55.85 | -11.4% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 2,000 | $179K | 0.0% | $89.50 * | $72.47 | +1.7% | COM | 136375102 |
| — | ROYAL DUTCH SHELL PLC | 2,160 | $135K | 0.0% | $62.50 | $58.33 | — | SPONS ADR A | 780259206 |
| XOM | EXXON MOBIL CORP | 1,456 | $118K | 0.0% | $81.04 * | $55.66 | -0.4% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 3,100 | $115K | 0.0% | $37.10 * | $31.78 | -6.9% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $22,000 | 0.0% | $110.00 * | $82.08 | -1.4% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 200 | $11,000 | 0.0% | $55.00 * | $33.13 | -10.3% | COM | 02209S103 |
| KO | COCA COLA CO | 200 | $9,000 | 0.0% | $45.00 * | $38.39 | -1.6% | COM | 191216100 |