Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value: $1.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,371,873 | $60.57M | 5.8% | $44.15 * | $27.55 | +38.5% | COM | 594918104 |
| ORCL | Oracle | 1,404,074 | $56.58M | 5.4% | $40.30 * | $28.26 | +21.7% | COM | 68389X105 |
| CSCO | Cisco Systems | 1,779,449 | $48.86M | 4.6% | $27.46 * | $15.32 | +28.9% | COM | 17275R102 |
| AAPL | Apple Inc | 379,929 | $47.65M | 4.5% | $125.43 * | $28.55 | -1.8% | COM | 037833100 |
| MDT | Medtronic PLC | 618,579 | $45.84M | 4.4% | $74.10 * | $58.10 | -1.4% | COM | G5960L103 |
| — | United Technologies | 404,829 | $44.91M | 4.3% | $110.93 | $95.52 | — | COM | 913017109 |
| BDX | Becton, Dickinson & Co | 316,057 | $44.77M | 4.3% | $141.65 * | $117.39 | +0.4% | COM | 075887109 |
| WMT | Wal-Mart Stores | 580,878 | $41.2M | 3.9% | $70.93 * | $20.07 | -3.3% | COM | 931142103 |
| PG | Procter & Gamble | 515,927 | $40.37M | 3.8% | $78.24 * | $55.46 | +5.3% | COM | 742718109 |
| ACN | Accenture Ltd New | 381,824 | $36.95M | 3.5% | $96.78 * | $64.43 | +26.9% | COM | G1151C101 |
| CHRW | C.H. Robinson Worldwide | 577,371 | $36.02M | 3.4% | $62.39 * | $44.17 | +10.2% | COM | 12541W209 |
| OMC | Omnicom Group | 501,793 | $34.87M | 3.3% | $69.49 * | $40.83 | +19.5% | COM | 681919106 |
| MMM | 3M Company | 222,397 | $34.32M | 3.3% | $154.30 * | $61.71 | +48.3% | COM | 88579Y101 |
| KO | Coca-Cola | 858,844 | $33.69M | 3.2% | $39.23 * | $27.71 | +1.7% | COM | 191216100 |
| NVO | Novo Nordisk ADR | 600,145 | $32.86M | 3.1% | $54.76 | $33.62 | +62.9% | COM | 670100205 |
| — | Varian Medical Systems | 384,857 | $32.45M | 3.1% | $84.33 | $73.44 | — | COM | 92220P105 |
| NKE | NIKE | 288,333 | $31.15M | 3.0% | $108.02 * | $26.53 | +78.3% | COM | 654106103 |
| BAX | Baxter Int'l | 438,703 | $30.68M | 2.9% | $69.93 * | $31.47 | +2.1% | COM | 071813109 |
| JNJ | Johnson & Johnson | 308,294 | $30.05M | 2.9% | $97.46 * | $59.66 | +22.0% | COM | 478160104 |
| IBM | Int'l Business Machines | 178,657 | $29.06M | 2.8% | $162.66 * | $116.87 | -14.5% | COM | 459200101 |
| PEP | Pepsico | 310,889 | $29.02M | 2.8% | $93.34 * | $61.40 | +10.8% | COM | 713448108 |
| BRK/B | Berkshire Hathaway B | 194,611 | $26.49M | 2.5% | $136.11 | $142.63 | -4.6% | COM | 084670702 |
| SYY | Sysco Corp | 718,350 | $25.93M | 2.5% | $36.10 * | $26.49 | +3.8% | COM | 871829107 |
| — | Precision Castparts | 118,198 | $23.62M | 2.2% | $199.87 | $201.91 | — | COM | 740189105 |
| SYK | Stryker | 221,430 | $21.16M | 2.0% | $95.57 * | $58.42 | +45.1% | COM | 863667101 |
| CTSH | Cognizant Tech Solutions | 334,257 | $20.42M | 1.9% | $61.09 * | $39.62 | +36.7% | COM | 192446102 |
| MCD | McDonalds | 211,853 | $20.14M | 1.9% | $95.07 * | $71.67 | +2.3% | COM | 580135101 |
| — | Total System Services | 393,686 | $16.44M | 1.6% | $41.77 | $26.12 | — | COM | 891906109 |
| MKC | McCormick & Co | 151,966 | $12.3M | 1.2% | $80.95 * | $28.15 | +17.5% | COM | 579780206 |
| ADP | Automatic Data Processing | 148,693 | $11.93M | 1.1% | $80.23 * | $67.60 | -5.5% | COM | 053015103 |
| ABBV | AbbVie | 171,716 | $11.54M | 1.1% | $67.19 * | $26.55 | +64.2% | COM | 00287Y109 |
| — | Coach Inc | 311,447 | $10.78M | 1.0% | $34.61 | $55.52 | — | COM | 189754104 |
| EXPD | Expeditors Int'l of WA | 215,973 | $9.957M | 0.9% | $46.10 * | $36.84 | +9.5% | COM | 302130109 |
| CL | Colgate-Palmolive | 95,489 | $6.246M | 0.6% | $65.41 * | $44.52 | +14.9% | COM | 194162103 |
| — | Google Inc Cl A | 11,257 | $6.079M | 0.6% | $540.02 | $542.52 | — | COM | 38259P508 |
| — | Public Storage 5.90% PFD S | 30,920 | $767K | 0.1% | $24.81 | $25.01 | — | PFD | 74460W206 |
| FOSL | Fossil Inc | 9,535 | $661K | 0.1% | $69.32 | $97.99 | -29.2% | COM | 34988V106 |
| BMY | Bristol-Myers Squibb | 7,145 | $475K | 0.0% | $66.48 * | $28.67 | +62.0% | COM | 110122108 |
| PAYX | Paychex | 9,890 | $464K | 0.0% | $46.92 * | $25.02 | +36.2% | COM | 704326107 |
| INTC | Intel | 12,930 | $393K | 0.0% | $30.39 * | $17.02 | +39.1% | COM | 458140100 |
| — | National Grid PLC | 5,670 | $366K | 0.0% | $64.55 | $56.83 | — | COM | 636274300 |
| — | Magellan Midstream Partners LP | 4,500 | $330K | 0.0% | $73.33 | $56.91 | — | ETP | 559080106 |
| — | Monmouth Real Estate Investmen | 33,760 | $328K | 0.0% | $9.72 | $9.72 | — | REIT | 609720107 |
| DEO | Diageo PLC | 2,730 | $317K | 0.0% | $116.12 | $121.09 | -4.2% | COM | 25243Q205 |
| — | Spectra Energy | 9,015 | $294K | 0.0% | $32.61 | $34.48 | — | COM | 847560109 |
| PFE | Pfizer | 8,770 | $294K | 0.0% | $33.52 * | $16.85 | +20.7% | COM | 717081103 |
| MO | Altria Group | 5,900 | $289K | 0.0% | $48.98 * | $16.28 | +51.0% | COM | 02209S103 |
| — | Kellogg Company | 4,525 | $284K | 0.0% | $62.76 * | $38.95 | +4.6% | COM | 487836108 |
| SCCO | Southern Copper Corp | 9,136 | $269K | 0.0% | $29.44 * | $20.45 | -5.3% | COM | 84265V105 |
| NVS | Novartis AG ADR | 2,480 | $244K | 0.0% | $98.39 | $72.61 | +35.4% | COM | 66987V109 |
| EPD | Enterprise Products Partners L | 7,351 | $220K | 0.0% | $29.93 | $49.60 | — | ETP | 293792107 |
| PAA | Plains All American Pipeline L | 5,000 | $218K | 0.0% | $43.60 | $55.33 | — | ETP | 726503105 |
| BRK/A | Berkshire Hathaway A | 1 | $205K | 0.0% | $205000.00 | $214536.25 | -4.5% | COM | 084670108 |
| — | Oneok Partners LP | 5,950 | $202K | 0.0% | $33.95 | $49.52 | — | ETP | 68268N103 |