Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $981M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,345,864 | $55.17M | 5.6% | $40.99 * | $27.04 | +26.7% | COM | 594918104 |
| ORCL | Oracle | 1,332,025 | $54.49M | 5.6% | $40.91 * | $27.79 | +23.7% | COM | 68389X105 |
| MMM | 3M Company | 375,733 | $50.97M | 5.2% | $135.66 * | $61.71 | +26.6% | COM | 88579Y101 |
| — | Medtronic | 758,308 | $46.67M | 4.8% | $61.54 | $51.85 | — | COM | 585055106 |
| — | United Technologies | 389,695 | $45.53M | 4.6% | $116.84 | $94.60 | — | COM | 913017109 |
| OMC | Omnicom Group | 615,655 | $44.7M | 4.6% | $72.60 * | $40.83 | +20.7% | COM | 681919106 |
| WMT | Wal-Mart Stores | 538,598 | $41.16M | 4.2% | $76.43 * | $20.00 | +1.4% | COM | 931142103 |
| BDX | Becton, Dickinson & Co | 348,416 | $40.79M | 4.2% | $117.08 * | $81.24 | +17.3% | COM | 075887109 |
| PG | Procter & Gamble | 501,851 | $40.45M | 4.1% | $80.60 * | $55.22 | +4.9% | COM | 742718109 |
| CSCO | Cisco Systems | 1,765,488 | $39.57M | 4.0% | $22.41 * | $15.24 | +1.9% | COM | 17275R102 |
| MCD | McDonalds | 402,602 | $39.47M | 4.0% | $98.03 * | $71.58 | +1.2% | COM | 580135101 |
| IBM | Int'l Business Machines | 203,037 | $39.08M | 4.0% | $192.49 * | $117.06 | -2.3% | COM | 459200101 |
| KO | Coca-Cola | 986,066 | $38.12M | 3.9% | $38.66 * | $27.71 | -3.5% | COM | 191216100 |
| NVO | Novo Nordisk ADR | 833,785 | $38.06M | 3.9% | $45.65 | $33.62 | +35.8% | COM | 670100205 |
| JNJ | Johnson & Johnson | 364,635 | $35.82M | 3.6% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| NKE | NIKE | 397,586 | $29.37M | 3.0% | $73.86 * | $26.53 | +20.2% | COM | 654106103 |
| AAPL | Apple Inc | 45,234 | $24.28M | 2.5% | $536.74 * | $14.37 | +16.6% | COM | 037833100 |
| CHRW | C.H. Robinson Worldwide | 451,453 | $23.65M | 2.4% | $52.39 * | $42.78 | -7.1% | COM | 12541W209 |
| BRK/B | Berkshire Hathaway B | 179,466 | $22.43M | 2.3% | $124.97 | $115.42 | +8.3% | COM | 084670702 |
| ACN | Accenture Ltd New | 280,180 | $22.34M | 2.3% | $79.72 * | $63.23 | +2.7% | COM | G1151C101 |
| — | Varian Medical Systems | 260,089 | $21.84M | 2.2% | $83.99 | $68.43 | — | COM | 92220P105 |
| GD | General Dynamics | 184,849 | $20.13M | 2.1% | $108.92 * | $56.44 | +49.4% | COM | 369550108 |
| — | Coach Inc | 375,970 | $18.67M | 1.9% | $49.66 | $56.47 | — | COM | 189754104 |
| SYK | Stryker | 216,885 | $17.67M | 1.8% | $81.47 * | $56.92 | +24.7% | COM | 863667101 |
| ADP | Automatic Data Processing | 218,476 | $16.88M | 1.7% | $77.26 * | $48.32 | +8.6% | COM | 053015103 |
| ABT | Abbott Labs | 425,052 | $16.37M | 1.7% | $38.51 * | $27.71 | +10.9% | COM | 002824100 |
| CTSH | Cognizant Tech Solutions | 274,788 | $13.9M | 1.4% | $50.60 * | $38.89 | +15.3% | COM | 192446102 |
| PEP | Pepsico | 164,039 | $13.7M | 1.4% | $83.50 * | $56.00 | +4.9% | COM | 713448108 |
| SYY | Sysco Corp | 364,353 | $13.16M | 1.3% | $36.13 * | $24.59 | +6.8% | COM | 871829107 |
| ABBV | AbbVie | 247,026 | $12.7M | 1.3% | $51.40 * | $26.55 | +20.8% | COM | 00287Y109 |
| — | Total System Services | 376,516 | $11.45M | 1.2% | $30.41 | $24.48 | — | COM | 891906109 |
| MKC | McCormick & Co | 145,455 | $10.44M | 1.1% | $71.74 * | $28.19 | +1.3% | COM | 579780206 |
| CL | Colgate-Palmolive | 108,172 | $7.017M | 0.7% | $64.87 * | $44.38 | +11.2% | COM | 194162103 |
| NSRGY | Nestle SA Spons ADR | 55,290 | $4.159M | 0.4% | $75.22 | $69.17 | +8.7% | COM | 641069406 |
| BAX | Baxter Int'l | 36,761 | $2.705M | 0.3% | $73.58 * | $30.34 | +7.4% | COM | 071813109 |
| EXPD | Expeditors Int'l of WA | 60,237 | $2.387M | 0.2% | $39.63 * | $35.12 | -3.4% | COM | 302130109 |
| — | Public Storage 5.90% PFD S | 31,310 | $741K | 0.1% | $23.67 | $25.00 | — | PFD | 74460W206 |
| PAYX | Paychex | 10,005 | $426K | 0.0% | $42.58 * | $25.02 | +18.7% | COM | 704326107 |
| — | National Grid PLC | 5,740 | $395K | 0.0% | $68.82 | $56.83 | — | COM | 636274300 |
| BMY | Bristol-Myers Squibb | 7,435 | $386K | 0.0% | $51.92 * | $28.67 | +22.4% | COM | 110122108 |
| — | Spectra Energy | 10,015 | $370K | 0.0% | $36.94 | $34.48 | — | COM | 847560109 |
| DEO | Diageo PLC | 2,845 | $354K | 0.0% | $124.43 | $121.09 | +2.9% | COM | 25243Q205 |
| INTC | Intel | 12,865 | $332K | 0.0% | $25.81 * | $17.02 | +13.8% | COM | 458140100 |
| — | Oneok Partners LP | 5,950 | $319K | 0.0% | $53.61 | $49.52 | — | ETP | 68268N103 |
| — | Magellan Midstream Partners LP | 4,500 | $314K | 0.0% | $69.78 | $54.44 | — | ETP | 559080106 |
| SCCO | Southern Copper Corp | 10,668 | $311K | 0.0% | $29.15 * | $20.45 | -7.9% | COM | 84265V105 |
| — | Lorillard Inc | 5,500 | $297K | 0.0% | $54.00 | $43.74 | — | COM | 544147101 |
| — | Kellogg Company | 4,525 | $284K | 0.0% | $62.76 * | $38.95 | +0.5% | COM | 487836108 |
| PFE | Pfizer | 8,770 | $282K | 0.0% | $32.16 * | $16.46 | +13.4% | COM | 717081103 |
| PAA | Plains All American Pipeline L | 5,100 | $281K | 0.0% | $55.10 | $55.89 | — | ETP | 726503105 |
| MO | Altria Group | 7,400 | $277K | 0.0% | $37.43 * | $16.28 | +9.4% | COM | 02209S103 |
| EPD | Enterprise Products Partners L | 3,863 | $268K | 0.0% | $69.38 | $62.13 | — | ETP | 293792107 |
| CVX | Chevron Corp New | 2,040 | $243K | 0.0% | $119.12 * | $71.30 | +1.3% | COM | 166764100 |
| NVS | Novartis AG ADR | 2,545 | $216K | 0.0% | $84.87 | $72.61 | +17.1% | COM | 66987V109 |