Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 24, 2014
Total Value: $939M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 384,621 | $53.94M | 5.7% | $140.25 * | $61.71 | +30.0% | COM | 88579Y101 |
| ORCL | Oracle | 1,289,049 | $49.32M | 5.3% | $38.26 * | $27.65 | +15.9% | COM | 68389X105 |
| MSFT | Microsoft | 1,295,156 | $48.45M | 5.2% | $37.41 * | $26.88 | +15.5% | COM | 594918104 |
| OMC | Omnicom Group | 615,052 | $45.74M | 4.9% | $74.37 * | $40.83 | +23.0% | COM | 681919106 |
| — | United Technologies | 383,767 | $43.67M | 4.6% | $113.80 | $94.26 | — | COM | 913017109 |
| — | Medtronic | 741,203 | $42.54M | 4.5% | $57.39 | $51.63 | — | COM | 585055106 |
| WMT | Wal-Mart Stores | 515,187 | $40.54M | 4.3% | $78.69 * | $20.00 | +3.7% | COM | 931142103 |
| PG | Procter & Gamble | 478,348 | $38.94M | 4.1% | $81.41 * | $55.15 | +5.2% | COM | 742718109 |
| KO | Coca-Cola | 933,185 | $38.55M | 4.1% | $41.31 * | $27.78 | +2.0% | COM | 191216100 |
| CSCO | Cisco Systems | 1,670,516 | $37.47M | 4.0% | $22.43 * | $15.24 | +1.2% | COM | 17275R102 |
| BDX | Becton, Dickinson & Co | 337,071 | $37.24M | 4.0% | $110.49 * | $80.90 | +10.7% | COM | 075887109 |
| MCD | McDonalds | 379,413 | $36.81M | 3.9% | $97.03 * | $71.66 | -0.8% | COM | 580135101 |
| IBM | Int'l Business Machines | 190,189 | $35.67M | 3.8% | $187.57 * | $117.59 | -5.7% | COM | 459200101 |
| JNJ | Johnson & Johnson | 374,101 | $34.26M | 3.6% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| NKE | NIKE | 404,627 | $31.82M | 3.4% | $78.64 * | $26.53 | +27.5% | COM | 654106103 |
| NVO | Novo Nordisk ADR | 163,827 | $30.27M | 3.2% | $184.76 | $167.30 | +10.4% | COM | 670100205 |
| AAPL | Apple Inc | 44,345 | $24.88M | 2.6% | $561.01 * | $14.32 | +21.5% | COM | 037833100 |
| CHRW | C.H. Robinson Worldwide | 399,843 | $23.33M | 2.5% | $58.35 * | $43.00 | +2.3% | COM | 12541W209 |
| BRK/B | Berkshire Hathaway B | 173,232 | $20.54M | 2.2% | $118.56 | $115.37 | +2.8% | COM | 084670702 |
| ACN | Accenture Ltd New | 246,862 | $20.3M | 2.2% | $82.22 * | $62.73 | +6.8% | COM | G1151C101 |
| — | Coach Inc | 351,105 | $19.71M | 2.1% | $56.13 | $56.96 | — | COM | 189754104 |
| — | Varian Medical Systems | 247,421 | $19.22M | 2.0% | $77.69 | $67.63 | — | COM | 92220P105 |
| ADP | Automatic Data Processing | 234,896 | $18.98M | 2.0% | $80.80 * | $48.32 | +12.9% | COM | 053015103 |
| GD | General Dynamics | 197,492 | $18.87M | 2.0% | $95.55 * | $56.44 | +30.3% | COM | 369550108 |
| SYK | Stryker | 234,019 | $17.58M | 1.9% | $75.14 * | $56.92 | +14.6% | COM | 863667101 |
| ABT | Abbott Labs | 437,466 | $16.77M | 1.8% | $38.33 * | $27.71 | +9.8% | COM | 002824100 |
| PEP | Pepsico | 163,616 | $13.57M | 1.4% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| ABBV | AbbVie | 254,986 | $13.47M | 1.4% | $52.81 * | $26.55 | +23.1% | COM | 00287Y109 |
| CTSH | Cognizant Tech Solutions | 128,553 | $12.98M | 1.4% | $100.98 * | $32.73 | +36.8% | COM | 192446102 |
| — | Total System Services | 385,273 | $12.82M | 1.4% | $33.28 | $24.48 | — | COM | 891906109 |
| SYY | Sysco Corp | 323,476 | $11.68M | 1.2% | $36.10 * | $24.40 | +7.5% | COM | 871829107 |
| MKC | McCormick & Co | 145,997 | $10.06M | 1.1% | $68.92 * | $28.19 | -2.7% | COM | 579780206 |
| CL | Colgate-Palmolive | 109,701 | $7.154M | 0.8% | $65.21 * | $44.38 | +11.2% | COM | 194162103 |
| NSRGY | Nestle SA Spons ADR | 62,788 | $4.621M | 0.5% | $73.60 | $69.17 | +6.4% | COM | 641069406 |
| ECL | Ecolab Inc | 8,212 | $856K | 0.1% | $104.24 * | $74.80 | +22.2% | COM | 278865100 |
| — | Public Storage 5.90% PFD S | 31,310 | $676K | 0.1% | $21.59 | $25.00 | — | PFD | 74460W206 |
| PAYX | Paychex | 10,005 | $456K | 0.0% | $45.58 * | $25.02 | +25.8% | COM | 704326107 |
| BMY | Bristol-Myers Squibb | 8,085 | $430K | 0.0% | $53.18 * | $28.67 | +25.2% | COM | 110122108 |
| — | National Grid PLC | 5,865 | $383K | 0.0% | $65.30 | $56.83 | — | COM | 636274300 |
| — | Spectra Energy | 10,615 | $378K | 0.0% | $35.61 | $34.48 | — | COM | 847560109 |
| DEO | Diageo PLC | 2,805 | $371K | 0.0% | $132.26 | $121.04 | +9.4% | COM | 25243Q205 |
| — | Oneok Partners LP | 6,300 | $332K | 0.0% | $52.70 | $49.52 | — | ETP | 68268N103 |
| INTC | Intel | 12,170 | $316K | 0.0% | $25.97 * | $16.93 | +14.0% | COM | 458140100 |
| SCCO | Southern Copper Corp | 10,668 | $306K | 0.0% | $28.68 * | $20.45 | -9.5% | COM | 84265V105 |
| MO | Altria Group | 7,800 | $299K | 0.0% | $38.33 * | $16.28 | +10.8% | COM | 02209S103 |
| — | Lorillard Inc | 5,800 | $294K | 0.0% | $50.69 | $43.74 | — | COM | 544147101 |
| PAA | Plains All American Pipeline L | 5,600 | $290K | 0.0% | $51.79 | $55.89 | — | ETP | 726503105 |
| PFE | Pfizer | 9,470 | $290K | 0.0% | $30.62 * | $16.46 | +7.2% | COM | 717081103 |
| — | Magellan Midstream Partners LP | 4,500 | $285K | 0.0% | $63.33 | $54.44 | — | ETP | 559080106 |
| — | Kellogg Company | 4,525 | $276K | 0.0% | $60.99 * | $38.95 | -2.9% | COM | 487836108 |
| — | Boardwalk Pipeline Partners LP | 10,250 | $262K | 0.0% | $25.56 | $30.19 | — | ETP | 096627104 |
| EPD | Enterprise Products Partners L | 3,863 | $256K | 0.0% | $66.27 | $62.13 | — | ETP | 293792107 |
| CVX | Chevron Corp New | 2,040 | $255K | 0.0% | $125.00 * | $71.30 | +5.5% | COM | 166764100 |
| NVS | Novartis AG ADR | 2,845 | $229K | 0.0% | $80.49 | $72.61 | +10.7% | COM | 66987V109 |
| — | Kinder Morgan Energy Prtns LP | 2,820 | $227K | 0.0% | $80.50 | $85.46 | — | ETP | 494550106 |