Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $1.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,378,006 | $57.46M | 5.7% | $41.70 * | $27.20 | +29.0% | COM | 594918104 |
| ORCL | Oracle | 1,369,612 | $55.51M | 5.5% | $40.53 * | $27.98 | +22.1% | COM | 68389X105 |
| MMM | 3M Company | 359,137 | $51.44M | 5.1% | $143.24 * | $61.71 | +34.5% | COM | 88579Y101 |
| — | Medtronic | 762,180 | $48.6M | 4.8% | $63.76 | $51.85 | — | COM | 585055106 |
| — | United Technologies | 389,795 | $45M | 4.5% | $115.45 | $94.60 | — | COM | 913017109 |
| CSCO | Cisco Systems | 1,803,687 | $44.82M | 4.5% | $24.85 * | $15.27 | +13.7% | COM | 17275R102 |
| OMC | Omnicom Group | 600,385 | $42.76M | 4.3% | $71.22 * | $40.83 | +19.3% | COM | 681919106 |
| MCD | McDonalds | 414,581 | $41.77M | 4.2% | $100.74 * | $71.68 | +4.7% | COM | 580135101 |
| WMT | Wal-Mart Stores | 554,589 | $41.63M | 4.1% | $75.07 * | $20.01 | +0.2% | COM | 931142103 |
| KO | Coca-Cola | 968,191 | $41.01M | 4.1% | $42.36 * | $27.71 | +6.5% | COM | 191216100 |
| PG | Procter & Gamble | 516,801 | $40.62M | 4.0% | $78.59 * | $55.30 | +2.9% | COM | 742718109 |
| BDX | Becton, Dickinson & Co | 341,201 | $40.36M | 4.0% | $118.30 * | $81.24 | +19.1% | COM | 075887109 |
| IBM | Int'l Business Machines | 211,155 | $38.28M | 3.8% | $181.27 * | $116.87 | -7.3% | COM | 459200101 |
| JNJ | Johnson & Johnson | 347,941 | $36.4M | 3.6% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| NVO | Novo Nordisk ADR | 775,425 | $35.82M | 3.6% | $46.19 | $33.62 | +37.4% | COM | 670100205 |
| CHRW | C.H. Robinson Worldwide | 502,263 | $32.04M | 3.2% | $63.79 * | $42.97 | +13.3% | COM | 12541W209 |
| AAPL | Apple Inc | 316,554 | $29.42M | 2.9% | $92.93 * | $18.04 | +13.1% | COM | 037833100 |
| NKE | NIKE | 376,801 | $29.22M | 2.9% | $77.55 * | $26.53 | +26.6% | COM | 654106103 |
| ACN | Accenture Ltd New | 322,580 | $26.08M | 2.6% | $80.84 * | $63.61 | +4.8% | COM | G1151C101 |
| — | Varian Medical Systems | 305,029 | $25.36M | 2.5% | $83.14 | $70.59 | — | COM | 92220P105 |
| BRK/B | Berkshire Hathaway B | 182,511 | $23.1M | 2.3% | $126.56 | $115.61 | +9.5% | COM | 084670702 |
| GD | General Dynamics | 174,706 | $20.36M | 2.0% | $116.55 * | $56.44 | +60.8% | COM | 369550108 |
| SYK | Stryker | 207,990 | $17.54M | 1.7% | $84.32 * | $56.92 | +29.5% | COM | 863667101 |
| ADP | Automatic Data Processing | 205,177 | $16.27M | 1.6% | $79.28 * | $48.32 | +12.1% | COM | 053015103 |
| PEP | Pepsico | 180,326 | $16.11M | 1.6% | $89.34 * | $56.44 | +12.2% | COM | 713448108 |
| CTSH | Cognizant Tech Solutions | 317,938 | $15.55M | 1.5% | $48.91 * | $39.48 | +9.8% | COM | 192446102 |
| SYY | Sysco Corp | 402,735 | $15.08M | 1.5% | $37.45 * | $24.82 | +10.6% | COM | 871829107 |
| — | Coach Inc | 392,745 | $13.43M | 1.3% | $34.19 | $55.52 | — | COM | 189754104 |
| ABBV | AbbVie | 234,587 | $13.24M | 1.3% | $56.44 * | $26.55 | +33.8% | COM | 00287Y109 |
| — | Total System Services | 358,558 | $11.26M | 1.1% | $31.41 | $24.48 | — | COM | 891906109 |
| MKC | McCormick & Co | 140,370 | $10.05M | 1.0% | $71.59 * | $28.19 | +1.6% | COM | 579780206 |
| CL | Colgate-Palmolive | 103,121 | $7.031M | 0.7% | $68.18 * | $44.38 | +17.5% | COM | 194162103 |
| BAX | Baxter Int'l | 72,711 | $5.257M | 0.5% | $72.30 * | $31.51 | +2.4% | COM | 071813109 |
| EXPD | Expeditors Int'l of WA | 117,959 | $5.209M | 0.5% | $44.16 * | $36.01 | +5.8% | COM | 302130109 |
| NSRGY | Nestle SA Spons ADR | 52,665 | $4.09M | 0.4% | $77.66 | $69.17 | +12.3% | COM | 641069406 |
| — | Public Storage 5.90% PFD S | 31,310 | $763K | 0.1% | $24.37 | $25.00 | — | PFD | 74460W206 |
| CVX | Chevron Corp New | 3,340 | $436K | 0.0% | $130.54 * | $73.10 | +9.4% | COM | 166764100 |
| — | National Grid PLC | 5,740 | $427K | 0.0% | $74.39 | $56.83 | — | COM | 636274300 |
| PAYX | Paychex | 10,005 | $416K | 0.0% | $41.58 * | $25.02 | +16.8% | COM | 704326107 |
| PFE | Pfizer | 13,770 | $409K | 0.0% | $29.70 * | $16.85 | +3.2% | COM | 717081103 |
| INTC | Intel | 12,930 | $400K | 0.0% | $30.94 * | $17.02 | +37.4% | COM | 458140100 |
| — | Spectra Energy | 9,015 | $383K | 0.0% | $42.48 | $34.48 | — | COM | 847560109 |
| — | Magellan Midstream Partners LP | 4,500 | $378K | 0.0% | $84.00 | $54.44 | — | ETP | 559080106 |
| DEO | Diageo PLC | 2,845 | $362K | 0.0% | $127.24 | $121.09 | +5.1% | COM | 25243Q205 |
| BMY | Bristol-Myers Squibb | 7,435 | $361K | 0.0% | $48.55 * | $28.67 | +15.1% | COM | 110122108 |
| — | Oneok Partners LP | 5,950 | $349K | 0.0% | $58.66 | $49.52 | — | ETP | 68268N103 |
| — | Lorillard Inc | 5,500 | $335K | 0.0% | $60.91 | $43.74 | — | COM | 544147101 |
| SCCO | Southern Copper Corp | 10,668 | $324K | 0.0% | $30.37 * | $20.45 | -3.6% | COM | 84265V105 |
| MO | Altria Group | 7,400 | $310K | 0.0% | $41.89 * | $16.28 | +24.0% | COM | 02209S103 |
| PAA | Plains All American Pipeline L | 5,100 | $306K | 0.0% | $60.00 | $55.89 | — | ETP | 726503105 |
| EPD | Enterprise Products Partners L | 3,863 | $302K | 0.0% | $78.18 | $62.13 | — | ETP | 293792107 |
| — | Kellogg Company | 4,525 | $297K | 0.0% | $65.64 * | $38.95 | +6.1% | COM | 487836108 |
| — | General Electric | 9,900 | $260K | 0.0% | $26.26 | $26.26 | — | COM | 369604103 |
| XOM | Exxon Mobil | 2,377 | $239K | 0.0% | $100.55 * | $61.87 | +0.1% | COM | 30231G102 |
| NVS | Novartis AG ADR | 2,545 | $230K | 0.0% | $90.37 | $72.61 | +24.7% | COM | 66987V109 |
| — | Dow Chemical | 3,900 | $201K | 0.0% | $51.54 | $51.54 | — | COM | 260543103 |