Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 17, 2013
Total Value: $850M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,211,516 | $41.85M | 4.9% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| MMM | 3M Company | 370,018 | $40.46M | 4.8% | $109.35 * | $61.26 | +1.0% | COM | 88579Y101 |
| CSCO | Cisco Systems | 1,616,551 | $39.34M | 4.6% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| OMC | Omnicom Group | 613,800 | $38.59M | 4.5% | $62.87 * | $40.69 | +3.1% | COM | 681919106 |
| — | Medtronic | 742,607 | $38.22M | 4.5% | $51.47 | $51.47 | — | COM | 585055106 |
| WMT | Wal-Mart Stores | 486,147 | $36.21M | 4.3% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| ORCL | Oracle | 1,173,950 | $36.05M | 4.2% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| PG | Procter & Gamble | 455,750 | $35.09M | 4.1% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 408,022 | $35.03M | 4.1% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| — | Automatic Data Processing | 504,439 | $34.74M | 4.1% | $68.86 | $68.86 | — | COM | 53015103 |
| MCD | McDonalds | 350,493 | $34.7M | 4.1% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| KO | Coca-Cola | 857,520 | $34.4M | 4.0% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| — | United Technologies | 357,282 | $33.21M | 3.9% | $92.94 | $92.94 | — | COM | 913017109 |
| NKE | NIKE | 517,618 | $32.96M | 3.9% | $63.68 * | $26.53 | +2.6% | COM | 654106103 |
| IBM | Int'l Business Machines | 167,051 | $31.93M | 3.8% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| — | Becton, Dickinson & Co | 317,033 | $31.33M | 3.7% | $98.83 | $98.83 | — | COM | 75887109 |
| NVO | Novo Nordisk ADR | 149,194 | $23.12M | 2.7% | $154.97 | $166.43 | -6.9% | COM | 670100205 |
| — | Abbott Labs | 611,161 | $21.32M | 2.5% | $34.88 | $34.88 | — | COM | 2824100 |
| — | Berkshire Hathaway B | 169,552 | $18.98M | 2.2% | $111.92 | $111.92 | — | COM | 84670702 |
| — | Coach Inc | 320,820 | $18.32M | 2.2% | $57.09 | $57.09 | — | COM | 189754104 |
| — | Apple Inc | 44,305 | $17.57M | 2.1% | $396.52 | $396.52 | — | COM | 37833100 |
| CHRW | C.H. Robinson Worldwide | 310,850 | $17.5M | 2.1% | $56.31 * | $42.72 | -1.9% | COM | 12541W209 |
| GD | General Dynamics | 219,485 | $17.19M | 2.0% | $78.33 * | $56.44 | +5.3% | COM | 369550108 |
| SYK | Stryker | 257,212 | $16.64M | 2.0% | $64.68 * | $56.92 | -2.2% | COM | 863667101 |
| — | Varian Medical Systems | 241,946 | $16.32M | 1.9% | $67.45 | $67.45 | — | COM | 92220P105 |
| PEP | Pepsico | 176,174 | $14.41M | 1.7% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| SYY | Sysco Corp | 358,041 | $12.23M | 1.4% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| ABBV | AbbVie | 286,482 | $11.84M | 1.4% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| ACN | Accenture Ltd New | 160,210 | $11.53M | 1.4% | $71.96 * | $63.81 | -9.3% | COM | G1151C101 |
| MKC | McCormick & Co | 160,877 | $11.32M | 1.3% | $70.36 * | $28.19 | -2.2% | COM | 579780206 |
| — | Total System Services | 439,245 | $10.75M | 1.3% | $24.48 | $24.48 | — | COM | 891906109 |
| — | C.R. Bard | 81,315 | $8.837M | 1.0% | $108.68 | $108.68 | — | COM | 67383109 |
| CL | Colgate-Palmolive | 114,913 | $6.583M | 0.8% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| FDS | FactSet Research Sys | 56,113 | $5.72M | 0.7% | $101.94 * | $83.78 | +6.5% | COM | 303075105 |
| NSRGY | Nestle SA Spons ADR | 68,252 | $4.49M | 0.5% | $65.79 | $69.17 | -4.9% | COM | 641069406 |
| CTSH | Cognizant Tech Solutions | 61,325 | $3.841M | 0.5% | $62.63 * | $29.46 | -5.8% | COM | 192446102 |
| — | Public Storage 5.90% PFD S | 33,765 | $844K | 0.1% | $25.00 | $25.00 | — | PFD | 74460W206 |
| ECL | Ecolab Inc | 7,802 | $665K | 0.1% | $85.23 * | $73.48 | +1.1% | COM | 278865100 |
| PAYX | Paychex | 12,790 | $467K | 0.1% | $36.51 * | $25.02 | -0.9% | COM | 704326107 |
| — | Spectra Energy | 10,615 | $366K | 0.0% | $34.48 | $34.48 | — | COM | 847560109 |
| BMY | Bristol-Myers Squibb | 8,185 | $366K | 0.0% | $44.72 * | $28.67 | +3.0% | COM | 110122108 |
| — | National Grid PLC | 5,865 | $332K | 0.0% | $56.61 | $56.61 | — | COM | 636274300 |
| DEO | Diageo PLC | 2,770 | $318K | 0.0% | $114.80 | $120.96 | -5.0% | COM | 25243Q205 |
| PAA | Plains All American Pipeline L | 5,600 | $313K | 0.0% | $55.89 | $55.89 | — | ETP | 726503105 |
| — | Oneok Partners LP | 6,300 | $312K | 0.0% | $49.52 | $49.52 | — | ETP | 68268N103 |
| — | Boardwalk Pipeline Partners LP | 10,240 | $309K | 0.0% | $30.18 | $30.18 | — | ETP | 96627104 |
| — | Kellogg Company | 4,675 | $300K | 0.0% | $64.17 * | $38.95 | +0.5% | COM | 487836108 |
| SCCO | Southern Copper Corp | 10,668 | $295K | 0.0% | $27.65 * | $20.45 | -13.7% | COM | 84265V105 |
| — | Chesapeake Energy Corp CV PFD | 3,150 | $281K | 0.0% | $89.21 | $89.21 | — | CVPFD | 165167842 |
| MO | Altria Group | 7,800 | $273K | 0.0% | $35.00 * | $16.28 | -1.6% | COM | 02209S103 |
| — | Lorillard Inc | 6,150 | $269K | 0.0% | $43.74 | $43.74 | — | COM | 544147101 |
| PFE | Pfizer | 9,470 | $265K | 0.0% | $27.98 * | $16.46 | -3.5% | COM | 717081103 |
| — | Magellan Midstream Partners LP | 4,500 | $245K | 0.0% | $54.44 | $54.44 | — | ETP | 559080106 |
| CVX | Chevron Corp New | 2,055 | $243K | 0.0% | $118.25 * | $71.30 | -1.7% | COM | 166764100 |
| — | Kinder Morgan Energy Prtns LP | 2,820 | $241K | 0.0% | $85.46 | $85.46 | — | ETP | 494550106 |
| EPD | Enterprise Products Partners L | 3,863 | $240K | 0.0% | $62.13 | $62.13 | — | ETP | 293792107 |
| NVS | Novartis AG ADR | 3,125 | $221K | 0.0% | $70.72 | $72.61 | -2.6% | COM | 66987V109 |