Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 19, 2015
Total Value: $997M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,414,272 | $62.6M | 6.3% | $44.26 * | $27.89 | +38.0% | COM | 594918104 |
| ORCL | Oracle | 1,471,834 | $53.16M | 5.3% | $36.12 * | $28.47 | +8.6% | COM | 68389X105 |
| CSCO | Cisco Systems | 1,849,813 | $48.56M | 4.9% | $26.25 * | $15.49 | +22.9% | COM | 17275R102 |
| AAPL | Apple Inc | 417,457 | $46.05M | 4.6% | $110.30 * | $28.34 | -12.6% | COM | 037833100 |
| WMT | Wal-Mart Stores | 636,824 | $41.29M | 4.1% | $64.84 * | $19.97 | -10.5% | COM | 931142103 |
| CHRW | C.H. Robinson Worldwide | 607,616 | $41.18M | 4.1% | $67.78 * | $44.58 | +19.3% | COM | 12541W209 |
| PG | Procter & Gamble | 554,049 | $39.86M | 4.0% | $71.94 * | $55.52 | -2.5% | COM | 742718109 |
| — | United Technologies | 444,905 | $39.59M | 4.0% | $88.99 | $94.94 | — | COM | 913017109 |
| ACN | Accenture Ltd New | 397,216 | $39.03M | 3.9% | $98.26 * | $65.18 | +27.3% | COM | G1151C101 |
| BDX | Becton, Dickinson & Co | 280,988 | $37.28M | 3.7% | $132.66 * | $117.39 | -5.6% | COM | 075887109 |
| MDT | Medtronic PLC | 528,139 | $35.35M | 3.5% | $66.94 * | $58.10 | -10.4% | COM | G5960L103 |
| KO | Coca-Cola | 868,242 | $34.83M | 3.5% | $40.12 * | $27.72 | +4.9% | COM | 191216100 |
| PEP | Pepsico | 345,737 | $32.6M | 3.3% | $94.30 * | $62.22 | +11.3% | COM | 713448108 |
| NVO | Novo Nordisk ADR | 600,892 | $32.59M | 3.3% | $54.24 | $33.62 | +61.3% | COM | 670100205 |
| OMC | Omnicom Group | 486,757 | $32.08M | 3.2% | $65.90 * | $40.83 | +14.2% | COM | 681919106 |
| SYY | Sysco Corp | 796,329 | $31.03M | 3.1% | $38.97 * | $26.74 | +11.9% | COM | 871829107 |
| MMM | 3M Company | 217,651 | $30.86M | 3.1% | $141.77 * | $61.71 | +37.2% | COM | 88579Y101 |
| — | Varian Medical Systems | 413,382 | $30.5M | 3.1% | $73.78 | $73.46 | — | COM | 92220P105 |
| NKE | NIKE | 239,902 | $29.5M | 3.0% | $122.97 * | $26.53 | +103.5% | COM | 654106103 |
| BRK/B | Berkshire Hathaway B | 223,980 | $29.21M | 2.9% | $130.40 | $141.89 | -8.1% | COM | 084670702 |
| JNJ | Johnson & Johnson | 311,135 | $29.04M | 2.9% | $93.35 * | $59.66 | +17.8% | COM | 478160104 |
| — | Precision Castparts | 121,365 | $27.88M | 2.8% | $229.71 | $202.63 | — | COM | 740189105 |
| IBM | Int'l Business Machines | 187,974 | $27.25M | 2.7% | $144.97 * | $115.81 | -22.5% | COM | 459200101 |
| CTSH | Cognizant Tech Solutions | 338,552 | $21.2M | 2.1% | $62.61 * | $39.82 | +39.4% | COM | 192446102 |
| MCD | McDonalds | 190,431 | $18.76M | 1.9% | $98.53 * | $71.67 | +6.9% | COM | 580135101 |
| — | Total System Services | 412,227 | $18.73M | 1.9% | $45.43 | $26.99 | — | COM | 891906109 |
| — | Baxalta Inc | 463,211 | $14.6M | 1.5% | $31.51 | $31.51 | — | COM | 07177M103 |
| BAX | Baxter Int'l | 429,381 | $14.11M | 1.4% | $32.85 * | $31.47 | -11.4% | COM | 071813109 |
| EXPD | Expeditors Int'l of WA | 268,083 | $12.61M | 1.3% | $47.05 * | $37.72 | +9.2% | COM | 302130109 |
| MKC | McCormick & Co | 151,524 | $12.45M | 1.2% | $82.18 * | $28.15 | +19.9% | COM | 579780206 |
| ADP | Automatic Data Processing | 140,707 | $11.31M | 1.1% | $80.36 * | $67.60 | -4.7% | COM | 053015103 |
| — | Google Inc Cl A | 12,897 | $8.233M | 0.8% | $638.37 | $554.71 | — | COM | 38259P508 |
| CL | Colgate-Palmolive | 82,320 | $5.224M | 0.5% | $63.46 * | $44.52 | +12.1% | COM | 194162103 |
| — | Coach Inc | 108,051 | $3.126M | 0.3% | $28.93 | $55.52 | — | COM | 189754104 |
| — | Public Storage 5.90% PFD S | 28,755 | $726K | 0.1% | $25.25 | $25.01 | — | PFD | 74460W206 |
| BMY | Bristol-Myers Squibb | 7,145 | $423K | 0.0% | $59.20 * | $28.67 | +45.9% | COM | 110122108 |
| — | National Grid PLC | 5,670 | $395K | 0.0% | $69.66 | $56.83 | — | COM | 636274300 |
| INTC | Intel | 13,067 | $394K | 0.0% | $30.15 * | $17.08 | +38.5% | COM | 458140100 |
| ABBV | AbbVie | 7,160 | $390K | 0.0% | $54.47 * | $26.55 | +34.0% | COM | 00287Y109 |
| PAYX | Paychex | 8,140 | $388K | 0.0% | $47.67 * | $25.02 | +39.6% | COM | 704326107 |
| MO | Altria Group | 5,900 | $321K | 0.0% | $54.41 * | $16.28 | +69.7% | COM | 02209S103 |
| — | Monmouth Real Estate Investmen | 31,360 | $306K | 0.0% | $9.76 | $9.72 | — | REIT | 609720107 |
| — | Kellogg Company | 4,525 | $301K | 0.0% | $66.52 * | $38.95 | +11.9% | COM | 487836108 |
| DEO | Diageo PLC | 2,730 | $294K | 0.0% | $107.69 | $121.09 | -11.0% | COM | 25243Q205 |
| PFE | Pfizer | 8,770 | $275K | 0.0% | $31.36 * | $16.85 | +14.0% | COM | 717081103 |
| SCCO | Southern Copper Corp | 9,136 | $244K | 0.0% | $26.71 * | $20.45 | -13.7% | COM | 84265V105 |
| — | Magellan Midstream Partners LP | 4,000 | $240K | 0.0% | $60.00 | $56.91 | — | ETP | 559080106 |
| — | Spectra Energy | 9,015 | $237K | 0.0% | $26.29 | $34.48 | — | COM | 847560109 |
| NVS | Novartis AG ADR | 2,480 | $228K | 0.0% | $91.94 | $72.61 | +26.6% | COM | 66987V109 |