Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value: $1.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,352,480 | $62.7M | 6.2% | $46.36 * | $27.20 | +44.4% | COM | 594918104 |
| ORCL | Oracle | 1,360,564 | $52.08M | 5.1% | $38.28 * | $27.98 | +15.6% | COM | 68389X105 |
| MMM | 3M Company | 331,734 | $47M | 4.6% | $141.68 * | $61.71 | +33.8% | COM | 88579Y101 |
| CSCO | Cisco Systems | 1,791,310 | $45.09M | 4.5% | $25.17 * | $15.27 | +16.9% | COM | 17275R102 |
| PG | Procter & Gamble | 535,985 | $44.88M | 4.4% | $83.74 * | $55.46 | +10.2% | COM | 742718109 |
| — | Medtronic | 720,549 | $44.64M | 4.4% | $61.95 | $51.85 | — | COM | 585055106 |
| WMT | Wal-Mart Stores | 568,334 | $43.46M | 4.3% | $76.47 * | $20.02 | +2.7% | COM | 931142103 |
| — | United Technologies | 389,070 | $41.09M | 4.1% | $105.60 | $94.60 | — | COM | 913017109 |
| MCD | McDonalds | 425,738 | $40.36M | 4.0% | $94.81 * | $71.67 | -0.6% | COM | 580135101 |
| KO | Coca-Cola | 945,439 | $40.33M | 4.0% | $42.66 * | $27.71 | +8.1% | COM | 191216100 |
| BDX | Becton, Dickinson & Co | 352,382 | $40.1M | 4.0% | $113.81 * | $81.70 | +14.5% | COM | 075887109 |
| IBM | Int'l Business Machines | 209,962 | $39.86M | 3.9% | $189.83 * | $116.87 | -2.3% | COM | 459200101 |
| OMC | Omnicom Group | 561,883 | $38.69M | 3.8% | $68.86 * | $40.83 | +16.1% | COM | 681919106 |
| JNJ | Johnson & Johnson | 332,299 | $35.42M | 3.5% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| CHRW | C.H. Robinson Worldwide | 533,377 | $35.37M | 3.5% | $66.32 * | $43.44 | +17.1% | COM | 12541W209 |
| NVO | Novo Nordisk ADR | 733,240 | $34.92M | 3.5% | $47.62 | $33.62 | +41.6% | COM | 670100205 |
| AAPL | Apple Inc | 346,046 | $34.86M | 3.4% | $100.75 * | $18.35 | +21.2% | COM | 037833100 |
| NKE | NIKE | 371,389 | $33.13M | 3.3% | $89.20 * | $26.53 | +46.0% | COM | 654106103 |
| ACN | Accenture Ltd New | 355,561 | $28.91M | 2.9% | $81.32 * | $63.84 | +5.0% | COM | G1151C101 |
| — | Varian Medical Systems | 344,649 | $27.61M | 2.7% | $80.12 | $71.69 | — | COM | 92220P105 |
| BRK/B | Berkshire Hathaway B | 191,088 | $26.4M | 2.6% | $138.14 | $116.40 | +18.7% | COM | 084670702 |
| BAX | Baxter Int'l | 324,949 | $23.32M | 2.3% | $71.77 * | $33.00 | -2.3% | COM | 071813109 |
| PEP | Pepsico | 213,948 | $19.92M | 2.0% | $93.09 * | $57.77 | +15.1% | COM | 713448108 |
| SYY | Sysco Corp | 484,495 | $18.39M | 1.8% | $37.95 * | $25.28 | +10.9% | COM | 871829107 |
| SYK | Stryker | 205,370 | $16.58M | 1.6% | $80.75 * | $56.92 | +24.5% | COM | 863667101 |
| ADP | Automatic Data Processing | 185,428 | $15.4M | 1.5% | $83.08 * | $48.32 | +18.1% | COM | 053015103 |
| CTSH | Cognizant Tech Solutions | 339,920 | $15.22M | 1.5% | $44.77 * | $39.62 | +0.2% | COM | 192446102 |
| — | Coach Inc | 365,518 | $13.02M | 1.3% | $35.61 | $55.52 | — | COM | 189754104 |
| ABBV | AbbVie | 208,855 | $12.06M | 1.2% | $57.76 * | $26.55 | +37.9% | COM | 00287Y109 |
| — | Total System Services | 345,180 | $10.69M | 1.1% | $30.96 | $24.48 | — | COM | 891906109 |
| MKC | McCormick & Co | 153,587 | $10.28M | 1.0% | $66.90 * | $28.15 | -4.4% | COM | 579780206 |
| EXPD | Expeditors Int'l of WA | 168,484 | $6.837M | 0.7% | $40.58 * | $36.23 | -3.4% | COM | 302130109 |
| CL | Colgate-Palmolive | 100,382 | $6.547M | 0.6% | $65.22 * | $44.38 | +13.0% | COM | 194162103 |
| — | Public Storage 5.90% PFD S | 31,310 | $777K | 0.1% | $24.82 | $25.00 | — | PFD | 74460W206 |
| INTC | Intel | 12,930 | $450K | 0.0% | $34.80 * | $17.02 | +55.9% | COM | 458140100 |
| PAYX | Paychex | 10,005 | $442K | 0.0% | $44.18 * | $25.02 | +25.3% | COM | 704326107 |
| — | National Grid PLC | 5,740 | $413K | 0.0% | $71.95 | $56.83 | — | COM | 636274300 |
| BMY | Bristol-Myers Squibb | 7,435 | $381K | 0.0% | $51.24 * | $28.67 | +22.3% | COM | 110122108 |
| — | Magellan Midstream Partners LP | 4,500 | $379K | 0.0% | $84.22 | $54.44 | — | ETP | 559080106 |
| — | Spectra Energy | 9,015 | $354K | 0.0% | $39.27 | $34.48 | — | COM | 847560109 |
| MO | Altria Group | 7,400 | $340K | 0.0% | $45.95 * | $16.28 | +37.5% | COM | 02209S103 |
| — | Oneok Partners LP | 5,950 | $333K | 0.0% | $55.97 | $49.52 | — | ETP | 68268N103 |
| — | Lorillard Inc | 5,500 | $330K | 0.0% | $60.00 | $43.74 | — | COM | 544147101 |
| DEO | Diageo PLC | 2,770 | $320K | 0.0% | $115.52 | $121.09 | -4.7% | COM | 25243Q205 |
| EPD | Enterprise Products Partners L | 7,726 | $311K | 0.0% | $40.25 | $51.19 | — | ETP | 293792107 |
| SCCO | Southern Copper Corp | 10,168 | $301K | 0.0% | $29.60 * | $20.45 | -5.6% | COM | 84265V105 |
| PAA | Plains All American Pipeline L | 5,000 | $294K | 0.0% | $58.80 | $55.89 | — | ETP | 726503105 |
| — | Kellogg Company | 4,525 | $279K | 0.0% | $61.66 * | $38.95 | +0.3% | COM | 487836108 |
| PFE | Pfizer | 8,770 | $259K | 0.0% | $29.53 * | $16.85 | +3.8% | COM | 717081103 |
| CVX | Chevron Corp New | 2,040 | $243K | 0.0% | $119.12 * | $73.10 | +0.9% | COM | 166764100 |
| NVS | Novartis AG ADR | 2,545 | $240K | 0.0% | $94.30 | $72.61 | +29.6% | COM | 66987V109 |
| BRK/A | Berkshire Hathaway A | 1 | $207K | 0.0% | $207000.00 | $199815.62 | +3.5% | COM | 084670108 |