Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value: $1.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle | 1,409,733 | $60.83M | 5.7% | $43.15 * | $28.26 | +29.8% | COM | 68389X105 |
| MSFT | Microsoft | 1,380,845 | $56.14M | 5.2% | $40.65 * | $27.55 | +26.7% | COM | 594918104 |
| MDT | Medtronic PLC | 652,150 | $50.86M | 4.7% | $77.99 * | $58.10 | +3.3% | COM | G5960L103 |
| CSCO | Cisco Systems | 1,802,936 | $49.63M | 4.6% | $27.53 * | $15.32 | +29.2% | COM | 17275R102 |
| — | United Technologies | 406,761 | $47.67M | 4.4% | $117.20 | $95.52 | — | COM | 913017109 |
| — | "Becton, Dickinson & Co" | 330,996 | $47.53M | 4.4% | $143.59 | $143.59 | — | COM | 75887109 |
| — | Apple Inc | 378,884 | $47.15M | 4.4% | $124.43 | $124.43 | — | COM | 37833100 |
| WMT | Wal-Mart Stores | 572,668 | $47.1M | 4.4% | $82.25 * | $20.06 | +11.5% | COM | 931142103 |
| PG | Procter & Gamble | 524,314 | $42.96M | 4.0% | $81.94 * | $55.46 | +9.4% | COM | 742718109 |
| OMC | Omnicom Group | 529,551 | $41.29M | 3.8% | $77.98 * | $40.83 | +33.2% | COM | 681919106 |
| CHRW | C.H. Robinson Worldwide | 557,299 | $40.8M | 3.8% | $73.22 * | $43.92 | +29.2% | COM | 12541W209 |
| MMM | 3M Company | 234,461 | $38.67M | 3.6% | $164.95 * | $61.71 | +57.6% | COM | 88579Y101 |
| KO | Coca-Cola | 890,006 | $36.09M | 3.4% | $40.55 * | $27.71 | +4.3% | COM | 191216100 |
| ACN | Accenture Ltd New | 382,775 | $35.86M | 3.3% | $93.69 * | $64.43 | +21.5% | COM | G1151C101 |
| — | Varian Medical Systems | 378,590 | $35.62M | 3.3% | $94.09 | $73.26 | — | COM | 92220P105 |
| NVO | Novo Nordisk ADR | 634,382 | $33.87M | 3.2% | $53.39 | $33.62 | +58.8% | COM | 670100205 |
| JNJ | Johnson & Johnson | 320,937 | $32.29M | 3.0% | $100.60 * | $59.66 | +25.0% | COM | 478160104 |
| IBM | Int'l Business Machines | 188,826 | $30.31M | 2.8% | $160.50 * | $116.87 | -16.3% | COM | 459200101 |
| NKE | NIKE | 300,910 | $30.19M | 2.8% | $100.33 * | $26.53 | +65.2% | COM | 654106103 |
| — | Berkshire Hathaway B | 192,834 | $27.83M | 2.6% | $144.32 | $144.32 | — | COM | 84670702 |
| — | Baxter Int'l | 403,296 | $27.63M | 2.6% | $68.50 | $68.50 | — | COM | 71813109 |
| PEP | Pepsico | 286,994 | $27.44M | 2.6% | $95.62 * | $60.74 | +13.9% | COM | 713448108 |
| SYY | Sysco Corp | 643,542 | $24.28M | 2.3% | $37.73 * | $26.28 | +8.5% | COM | 871829107 |
| MCD | McDonalds | 227,507 | $22.17M | 2.1% | $97.44 * | $71.67 | +3.9% | COM | 580135101 |
| CTSH | Cognizant Tech Solutions | 341,622 | $21.31M | 2.0% | $62.39 * | $39.62 | +39.6% | COM | 192446102 |
| SYK | Stryker | 220,153 | $20.31M | 1.9% | $92.25 * | $58.42 | +39.6% | COM | 863667101 |
| — | Total System Services | 383,995 | $14.65M | 1.4% | $38.15 | $25.73 | — | COM | 891906109 |
| — | Automatic Data Processing | 166,722 | $14.28M | 1.3% | $85.64 | $85.64 | — | COM | 53015103 |
| — | Coach Inc | 328,678 | $13.62M | 1.3% | $41.43 | $55.52 | — | COM | 189754104 |
| MKC | McCormick & Co | 153,878 | $11.87M | 1.1% | $77.11 * | $28.15 | +11.4% | COM | 579780206 |
| ABBV | AbbVie | 190,687 | $11.16M | 1.0% | $58.54 * | $26.55 | +41.9% | COM | 00287Y109 |
| EXPD | Expeditors Int'l of WA | 206,367 | $9.943M | 0.9% | $48.18 * | $36.64 | +14.2% | COM | 302130109 |
| CL | Colgate-Palmolive | 99,882 | $6.926M | 0.6% | $69.34 * | $44.52 | +21.1% | COM | 194162103 |
| — | Google Inc Cl A | 8,450 | $4.687M | 0.4% | $554.67 | $543.35 | — | COM | 38259P508 |
| — | Precision Castparts | 12,254 | $2.573M | 0.2% | $209.97 | $219.55 | — | COM | 740189105 |
| — | Public Storage 5.90% PFD S | 31,310 | $805K | 0.1% | $25.71 | $25.01 | — | PFD | 74460W206 |
| FOSL | Fossil Inc | 7,885 | $650K | 0.1% | $82.44 | $102.23 | -19.4% | COM | 34988V106 |
| PAYX | Paychex | 10,005 | $496K | 0.0% | $49.58 * | $25.02 | +43.0% | COM | 704326107 |
| BMY | Bristol-Myers Squibb | 7,245 | $467K | 0.0% | $64.46 * | $28.67 | +56.2% | COM | 110122108 |
| INTC | Intel | 12,930 | $404K | 0.0% | $31.25 * | $17.02 | +41.9% | COM | 458140100 |
| — | National Grid PLC | 5,740 | $371K | 0.0% | $64.63 | $56.83 | — | COM | 636274300 |
| — | Magellan Midstream Partners LP | 4,500 | $345K | 0.0% | $76.67 | $56.91 | — | ETP | 559080106 |
| — | Spectra Energy | 9,015 | $326K | 0.0% | $36.16 | $34.48 | — | COM | 847560109 |
| DEO | Diageo PLC | 2,770 | $306K | 0.0% | $110.47 | $121.09 | -8.7% | COM | 25243Q205 |
| PFE | Pfizer | 8,770 | $305K | 0.0% | $34.78 * | $16.85 | +24.2% | COM | 717081103 |
| — | Lorillard Inc | 4,600 | $301K | 0.0% | $65.43 | $43.74 | — | COM | 544147101 |
| — | Kellogg Company | 4,525 | $298K | 0.0% | $65.86 * | $38.95 | +9.1% | COM | 487836108 |
| MO | Altria Group | 5,900 | $295K | 0.0% | $50.00 * | $16.28 | +52.8% | COM | 02209S103 |
| SCCO | Southern Copper Corp | 9,136 | $267K | 0.0% | $29.23 * | $20.45 | -6.3% | COM | 84265V105 |
| EPD | Enterprise Products Partners L | 7,726 | $254K | 0.0% | $32.88 | $49.60 | — | ETP | 293792107 |
| NVS | Novartis AG ADR | 2,545 | $251K | 0.0% | $98.62 | $72.61 | +35.8% | COM | 66987V109 |
| PAA | Plains All American Pipeline L | 5,000 | $244K | 0.0% | $48.80 | $55.33 | — | ETP | 726503105 |
| — | Oneok Partners LP | 5,950 | $243K | 0.0% | $40.84 | $49.52 | — | ETP | 68268N103 |
| — | Berkshire Hathaway A | 1 | $217K | 0.0% | $217000.00 | $217000.00 | — | COM | 84670108 |
| CVX | Chevron Corp New | 2,040 | $214K | 0.0% | $104.90 * | $73.10 | -9.6% | COM | 166764100 |