Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value: $1.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle | 1,377,100 | $61.93M | 5.7% | $44.97 * | $28.06 | +35.9% | COM | 68389X105 |
| MSFT | Microsoft | 1,332,855 | $61.91M | 5.7% | $46.45 * | $27.20 | +45.5% | COM | 594918104 |
| MMM | 3M Company | 314,013 | $51.6M | 4.8% | $164.32 * | $61.71 | +56.0% | COM | 88579Y101 |
| CSCO | Cisco Systems | 1,782,250 | $49.57M | 4.6% | $27.81 * | $15.27 | +29.2% | COM | 17275R102 |
| — | Medtronic | 683,674 | $49.36M | 4.6% | $72.20 | $51.85 | — | COM | 585055106 |
| WMT | Wal-Mart Stores | 565,468 | $48.56M | 4.5% | $85.88 * | $20.02 | +15.9% | COM | 931142103 |
| BDX | Becton, Dickinson & Co | 346,642 | $48.24M | 4.5% | $139.16 * | $81.70 | +40.5% | COM | 075887109 |
| PG | Procter & Gamble | 526,973 | $48M | 4.4% | $91.09 * | $55.46 | +20.8% | COM | 742718109 |
| — | United Technologies | 400,370 | $46.04M | 4.3% | $115.00 | $95.18 | — | COM | 913017109 |
| OMC | Omnicom Group | 545,158 | $42.23M | 3.9% | $77.47 * | $40.83 | +31.5% | COM | 681919106 |
| CHRW | C.H. Robinson Worldwide | 536,647 | $40.19M | 3.7% | $74.89 * | $43.44 | +33.0% | COM | 12541W209 |
| AAPL | Apple Inc | 360,474 | $39.79M | 3.7% | $110.38 * | $18.58 | +31.7% | COM | 037833100 |
| MCD | McDonalds | 410,807 | $38.49M | 3.6% | $93.70 * | $71.67 | -0.9% | COM | 580135101 |
| KO | Coca-Cola | 909,909 | $38.42M | 3.6% | $42.22 * | $27.71 | +7.7% | COM | 191216100 |
| JNJ | Johnson & Johnson | 327,570 | $34.25M | 3.2% | $104.57 * | $59.66 | +29.1% | COM | 478160104 |
| ACN | Accenture Ltd New | 368,025 | $32.87M | 3.0% | $89.31 * | $64.03 | +16.6% | COM | G1151C101 |
| — | Varian Medical Systems | 366,609 | $31.71M | 2.9% | $86.51 | $72.58 | — | COM | 92220P105 |
| IBM | Int'l Business Machines | 194,465 | $31.2M | 2.9% | $160.44 * | $116.87 | -16.9% | COM | 459200101 |
| NVO | Novo Nordisk ADR | 717,615 | $30.37M | 2.8% | $42.32 | $33.62 | +25.9% | COM | 670100205 |
| NKE | NIKE | 307,955 | $29.61M | 2.7% | $96.15 * | $26.53 | +57.8% | COM | 654106103 |
| BRK/B | Berkshire Hathaway B | 189,191 | $28.41M | 2.6% | $150.15 | $116.40 | +29.0% | COM | 084670702 |
| BAX | Baxter Int'l | 350,628 | $25.7M | 2.4% | $73.29 * | $32.95 | +0.6% | COM | 071813109 |
| PEP | Pepsico | 230,502 | $21.8M | 2.0% | $94.56 * | $58.55 | +16.1% | COM | 713448108 |
| SYY | Sysco Corp | 531,339 | $21.09M | 2.0% | $39.69 * | $25.59 | +16.3% | COM | 871829107 |
| SYK | Stryker | 214,910 | $20.27M | 1.9% | $94.33 * | $57.85 | +43.6% | COM | 863667101 |
| CTSH | Cognizant Tech Solutions | 341,628 | $17.99M | 1.7% | $52.66 * | $39.62 | +17.8% | COM | 192446102 |
| ADP | Automatic Data Processing | 179,313 | $14.95M | 1.4% | $83.37 * | $48.32 | +35.8% | COM | 053015103 |
| ABBV | AbbVie | 200,943 | $13.15M | 1.2% | $65.44 * | $26.55 | +57.5% | COM | 00287Y109 |
| — | Coach Inc | 344,262 | $12.93M | 1.2% | $37.56 | $55.52 | — | COM | 189754104 |
| — | Total System Services | 357,470 | $12.14M | 1.1% | $33.96 | $24.81 | — | COM | 891906109 |
| MKC | McCormick & Co | 152,938 | $11.36M | 1.1% | $74.30 * | $28.15 | +7.3% | COM | 579780206 |
| EXPD | Expeditors Int'l of WA | 188,563 | $8.412M | 0.8% | $44.61 * | $36.33 | +6.6% | COM | 302130109 |
| CL | Colgate-Palmolive | 102,182 | $7.07M | 0.7% | $69.19 * | $44.52 | +20.2% | COM | 194162103 |
| — | Google Inc Cl A | 3,991 | $2.118M | 0.2% | $530.69 | $530.69 | — | COM | 38259P508 |
| — | Precision Castparts | 3,799 | $915K | 0.1% | $240.85 | $240.85 | — | COM | 740189105 |
| — | Public Storage 5.90% PFD S | 30,835 | $780K | 0.1% | $25.30 | $25.00 | — | PFD | 74460W206 |
| FOSL | Fossil Inc | 6,485 | $718K | 0.1% | $110.72 | $104.44 | +6.0% | COM | 34988V106 |
| INTC | Intel | 12,930 | $469K | 0.0% | $36.27 * | $17.02 | +63.6% | COM | 458140100 |
| PAYX | Paychex | 10,005 | $462K | 0.0% | $46.18 * | $25.02 | +32.0% | COM | 704326107 |
| BMY | Bristol-Myers Squibb | 7,435 | $439K | 0.0% | $59.05 * | $28.67 | +42.9% | COM | 110122108 |
| — | National Grid PLC | 5,740 | $406K | 0.0% | $70.73 | $56.83 | — | COM | 636274300 |
| MO | Altria Group | 7,400 | $365K | 0.0% | $49.32 * | $16.28 | +49.0% | COM | 02209S103 |
| — | Lorillard Inc | 5,500 | $346K | 0.0% | $62.91 | $43.74 | — | COM | 544147101 |
| — | Magellan Midstream Partners LP | 4,000 | $331K | 0.0% | $82.75 | $54.44 | — | ETP | 559080106 |
| — | Spectra Energy | 9,015 | $327K | 0.0% | $36.27 | $34.48 | — | COM | 847560109 |
| DEO | Diageo PLC | 2,770 | $316K | 0.0% | $114.08 | $121.09 | -5.8% | COM | 25243Q205 |
| — | Kellogg Company | 4,525 | $296K | 0.0% | $65.41 * | $38.95 | +7.4% | COM | 487836108 |
| SCCO | Southern Copper Corp | 10,168 | $287K | 0.0% | $28.23 * | $20.45 | -9.8% | COM | 84265V105 |
| PFE | Pfizer | 8,770 | $273K | 0.0% | $31.13 * | $16.85 | +10.2% | COM | 717081103 |
| EPD | Enterprise Products Partners L | 7,056 | $255K | 0.0% | $36.14 | $51.19 | — | ETP | 293792107 |
| — | Oneok Partners LP | 5,950 | $236K | 0.0% | $39.66 | $49.52 | — | ETP | 68268N103 |
| PAA | Plains All American Pipeline L | 4,600 | $236K | 0.0% | $51.30 | $55.89 | — | ETP | 726503105 |
| NVS | Novartis AG ADR | 2,545 | $236K | 0.0% | $92.73 | $72.61 | +27.6% | COM | 66987V109 |
| CVX | Chevron Corp New | 2,040 | $229K | 0.0% | $112.25 * | $73.10 | -4.3% | COM | 166764100 |
| BRK/A | Berkshire Hathaway A | 1 | $226K | 0.0% | $226000.00 | $199815.62 | +13.1% | COM | 084670108 |