Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 369,724 | $44.15M | 5.2% | $119.41 * | $61.26 | +10.9% | COM | 88579Y101 |
| MSFT | Microsoft | 1,228,343 | $40.88M | 4.8% | $33.28 * | $26.71 | +2.6% | COM | 594918104 |
| ORCL | Oracle | 1,205,111 | $39.97M | 4.7% | $33.17 * | $27.57 | +0.4% | COM | 68389X105 |
| — | United Technologies | 359,522 | $38.76M | 4.6% | $107.82 | $92.94 | — | COM | 913017109 |
| — | Medtronic | 721,628 | $38.43M | 4.5% | $53.25 | $51.47 | — | COM | 585055106 |
| OMC | Omnicom Group | 600,196 | $38.08M | 4.5% | $63.44 * | $40.69 | +4.7% | COM | 681919106 |
| CSCO | Cisco Systems | 1,569,852 | $36.78M | 4.3% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| WMT | Wal-Mart Stores | 488,754 | $36.15M | 4.2% | $73.96 * | $19.98 | -3.0% | COM | 931142103 |
| PG | Procter & Gamble | 454,452 | $34.35M | 4.0% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| MCD | McDonalds | 354,332 | $34.09M | 4.0% | $96.21 * | $71.78 | -2.6% | COM | 580135101 |
| ADP | Automatic Data Processing | 469,444 | $33.98M | 4.0% | $72.38 * | $48.32 | +0.5% | COM | 053015103 |
| KO | Coca-Cola | 873,108 | $33.07M | 3.9% | $37.88 * | $27.84 | -7.3% | COM | 191216100 |
| JNJ | Johnson & Johnson | 379,646 | $32.91M | 3.9% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| IBM | Int'l Business Machines | 173,502 | $32.13M | 3.8% | $185.18 * | $118.66 | -8.2% | COM | 459200101 |
| BDX | Becton, Dickinson & Co | 316,892 | $31.7M | 3.7% | $100.02 * | $80.59 | +0.0% | COM | 075887109 |
| NKE | NIKE | 415,271 | $30.16M | 3.5% | $72.64 * | $26.53 | +17.4% | COM | 654106103 |
| NVO | Novo Nordisk ADR | 145,692 | $24.65M | 2.9% | $169.22 | $166.43 | +1.7% | COM | 670100205 |
| ABT | Abbott Labs | 689,766 | $22.89M | 2.7% | $33.19 * | $27.71 | -5.4% | COM | 002824100 |
| AAPL | Apple Inc | 43,439 | $20.71M | 2.4% | $476.76 * | $14.28 | +3.0% | COM | 037833100 |
| CHRW | C.H. Robinson Worldwide | 346,206 | $20.63M | 2.4% | $59.59 * | $42.83 | +4.2% | COM | 12541W209 |
| BRK/B | Berkshire Hathaway B | 167,083 | $18.97M | 2.2% | $113.51 | $115.36 | -1.6% | COM | 084670702 |
| — | Varian Medical Systems | 243,050 | $18.16M | 2.1% | $74.73 | $67.45 | — | COM | 92220P105 |
| — | Coach Inc | 332,308 | $18.12M | 2.1% | $54.53 | $57.00 | — | COM | 189754104 |
| GD | General Dynamics | 201,399 | $17.63M | 2.1% | $87.52 * | $56.44 | +18.5% | COM | 369550108 |
| SYK | Stryker | 238,724 | $16.14M | 1.9% | $67.59 * | $56.92 | +2.6% | COM | 863667101 |
| ACN | Accenture Ltd New | 195,390 | $14.39M | 1.7% | $73.64 * | $63.04 | -6.1% | COM | G1151C101 |
| PEP | Pepsico | 165,093 | $13.13M | 1.5% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| ABBV | AbbVie | 259,078 | $11.59M | 1.4% | $44.73 * | $26.55 | +3.3% | COM | 00287Y109 |
| — | Total System Services | 392,210 | $11.54M | 1.4% | $29.42 | $24.48 | — | COM | 891906109 |
| SYY | Sysco Corp | 327,840 | $10.44M | 1.2% | $31.83 * | $24.40 | -6.8% | COM | 871829107 |
| MKC | McCormick & Co | 148,386 | $9.601M | 1.1% | $64.70 * | $28.19 | -9.6% | COM | 579780206 |
| CTSH | Cognizant Tech Solutions | 103,306 | $8.483M | 1.0% | $82.12 * | $30.86 | +18.0% | COM | 192446102 |
| CL | Colgate-Palmolive | 111,743 | $6.626M | 0.8% | $59.30 * | $44.38 | +0.6% | COM | 194162103 |
| NSRGY | Nestle SA Spons ADR | 64,748 | $4.506M | 0.5% | $69.59 | $69.17 | +0.6% | COM | 641069406 |
| — | Public Storage 5.90% PFD S | 33,260 | $758K | 0.1% | $22.79 | $25.00 | — | PFD | 74460W206 |
| ECL | Ecolab Inc | 7,592 | $750K | 0.1% | $98.79 * | $73.48 | +17.5% | COM | 278865100 |
| PAYX | Paychex | 10,005 | $407K | 0.0% | $40.68 * | $25.02 | +11.3% | COM | 704326107 |
| BMY | Bristol-Myers Squibb | 8,085 | $374K | 0.0% | $46.26 * | $28.67 | +7.5% | COM | 110122108 |
| — | Spectra Energy | 10,615 | $363K | 0.0% | $34.20 | $34.48 | — | COM | 847560109 |
| DEO | Diageo PLC | 2,770 | $352K | 0.0% | $127.08 | $120.96 | +5.1% | COM | 25243Q205 |
| — | National Grid PLC | 5,715 | $337K | 0.0% | $58.97 | $56.61 | — | COM | 636274300 |
| — | Oneok Partners LP | 6,300 | $334K | 0.0% | $53.02 | $49.52 | — | ETP | 68268N103 |
| — | Boardwalk Pipeline Partners LP | 9,960 | $302K | 0.0% | $30.32 | $30.32 | — | ETP | 096627104 |
| PAA | Plains All American Pipeline L | 5,600 | $295K | 0.0% | $52.68 | $55.89 | — | ETP | 726503105 |
| SCCO | Southern Copper Corp | 10,668 | $291K | 0.0% | $27.28 * | $20.45 | -14.5% | COM | 84265V105 |
| — | Lorillard Inc | 6,150 | $275K | 0.0% | $44.72 | $43.74 | — | COM | 544147101 |
| INTC | Intel | 11,895 | $273K | 0.0% | $22.95 * | $16.91 | -0.1% | COM | 458140100 |
| PFE | Pfizer | 9,470 | $272K | 0.0% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| MO | Altria Group | 7,800 | $268K | 0.0% | $34.36 * | $16.28 | -2.1% | COM | 02209S103 |
| — | Kellogg Company | 4,505 | $265K | 0.0% | $58.82 * | $38.95 | -7.3% | COM | 487836108 |
| — | Magellan Midstream Partners LP | 4,500 | $254K | 0.0% | $56.44 | $54.44 | — | ETP | 559080106 |
| CVX | Chevron Corp New | 2,040 | $248K | 0.0% | $121.57 * | $71.30 | +1.8% | COM | 166764100 |
| NVS | Novartis AG ADR | 3,105 | $238K | 0.0% | $76.65 | $72.61 | +5.6% | COM | 66987V109 |
| EPD | Enterprise Products Partners L | 3,863 | $236K | 0.0% | $61.09 | $62.13 | — | ETP | 293792107 |
| — | Kinder Morgan Energy Prtns LP | 2,820 | $225K | 0.0% | $79.79 | $85.46 | — | ETP | 494550106 |