Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value: $1.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,351,836 | $75M | 7.3% | $55.48 * | $27.89 | +74.2% | COM | 594918104 |
| ORCL | Oracle | 1,441,687 | $52.66M | 5.1% | $36.53 * | $28.47 | +10.3% | COM | 68389X105 |
| WMT | Wal-Mart Stores | 848,143 | $51.99M | 5.0% | $61.30 * | $19.14 | -11.0% | COM | 931142103 |
| CSCO | Cisco Systems | 1,812,975 | $49.23M | 4.8% | $27.15 * | $15.49 | +28.2% | COM | 17275R102 |
| AAPL | Apple Inc | 424,063 | $44.64M | 4.3% | $105.26 * | $28.30 | -16.1% | COM | 037833100 |
| PG | Procter & Gamble | 553,587 | $43.96M | 4.3% | $79.41 * | $55.52 | +8.6% | COM | 742718109 |
| — | United Technologies | 448,902 | $43.13M | 4.2% | $96.07 | $94.94 | — | COM | 913017109 |
| BDX | Becton, Dickinson & Co | 268,200 | $41.33M | 4.0% | $154.09 * | $117.39 | +10.2% | COM | 075887109 |
| ACN | Accenture Ltd New | 376,428 | $39.34M | 3.8% | $104.50 * | $65.18 | +36.9% | COM | G1151C101 |
| MDT | Medtronic PLC | 504,691 | $38.82M | 3.8% | $76.92 * | $58.10 | +3.4% | COM | G5960L103 |
| CHRW | C.H. Robinson Worldwide | 608,394 | $37.73M | 3.7% | $62.02 * | $44.58 | +9.9% | COM | 12541W209 |
| KO | Coca-Cola | 839,380 | $36.06M | 3.5% | $42.96 * | $27.72 | +13.2% | COM | 191216100 |
| OMC | Omnicom Group | 464,595 | $35.15M | 3.4% | $75.66 * | $40.83 | +32.0% | COM | 681919106 |
| NVO | Novo Nordisk ADR | 586,550 | $34.07M | 3.3% | $58.08 | $33.62 | +72.8% | COM | 670100205 |
| PEP | Pepsico | 339,493 | $33.92M | 3.3% | $99.92 * | $62.22 | +18.8% | COM | 713448108 |
| — | Varian Medical Systems | 413,732 | $33.43M | 3.2% | $80.80 | $73.46 | — | COM | 92220P105 |
| SYY | Sysco Corp | 814,950 | $33.41M | 3.2% | $41.00 * | $26.85 | +17.2% | COM | 871829107 |
| MMM | 3M Company | 208,681 | $31.44M | 3.0% | $150.64 * | $61.71 | +46.8% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 301,414 | $30.96M | 3.0% | $102.72 * | $59.66 | +30.5% | COM | 478160104 |
| BRK/B | Berkshire Hathaway B | 232,298 | $30.67M | 3.0% | $132.04 | $141.62 | -6.8% | COM | 084670702 |
| NKE | NIKE | 459,994 | $28.75M | 2.8% | $62.50 * | $40.95 | +34.3% | COM | 654106103 |
| — | Precision Castparts | 116,214 | $26.96M | 2.6% | $232.01 | $202.63 | — | COM | 740189105 |
| CTSH | Cognizant Tech Solutions | 345,839 | $20.76M | 2.0% | $60.02 * | $40.19 | +32.4% | COM | 192446102 |
| — | Total System Services | 397,024 | $19.77M | 1.9% | $49.80 | $26.99 | — | COM | 891906109 |
| — | Baxalta Inc | 446,014 | $17.41M | 1.7% | $39.03 | $31.51 | — | COM | 07177M103 |
| BAX | Baxter Int'l | 401,393 | $15.31M | 1.5% | $38.15 * | $31.47 | +3.2% | COM | 071813109 |
| MCD | McDonalds | 115,369 | $13.63M | 1.3% | $118.14 * | $71.67 | +29.2% | COM | 580135101 |
| EXPD | Expeditors Int'l of WA | 300,380 | $13.55M | 1.3% | $45.10 * | $38.23 | +4.0% | COM | 302130109 |
| MKC | McCormick & Co | 146,457 | $12.53M | 1.2% | $85.56 * | $28.15 | +26.1% | COM | 579780206 |
| IBM | Int'l Business Machines | 84,551 | $11.64M | 1.1% | $137.62 * | $115.81 | -25.7% | COM | 459200101 |
| ADP | Automatic Data Processing | 132,440 | $11.22M | 1.1% | $84.72 * | $67.60 | +1.1% | COM | 053015103 |
| GOOGL | Alphabet Inc Cl A | 12,435 | $9.675M | 0.9% | $778.05 * | $36.73 | +5.1% | COM | 02079K305 |
| CL | Colgate-Palmolive | 80,027 | $5.331M | 0.5% | $66.62 * | $44.52 | +18.3% | COM | 194162103 |
| — | Coach Inc | 104,936 | $3.435M | 0.3% | $32.73 | $55.52 | — | COM | 189754104 |
| — | Public Storage 5.90% PFD S | 26,770 | $693K | 0.1% | $25.89 | $25.01 | — | PFD | 74460W206 |
| PII | Polaris Industries | 7,002 | $602K | 0.1% | $85.98 | $106.00 | -18.9% | COM | 731068102 |
| BMY | Bristol-Myers Squibb | 6,145 | $423K | 0.0% | $68.84 * | $28.67 | +70.5% | COM | 110122108 |
| INTC | Intel | 11,252 | $388K | 0.0% | $34.48 * | $17.08 | +59.4% | COM | 458140100 |
| PAYX | Paychex | 7,040 | $372K | 0.0% | $52.84 * | $25.02 | +56.3% | COM | 704326107 |
| ABBV | AbbVie | 5,950 | $352K | 0.0% | $59.16 * | $26.55 | +47.2% | COM | 00287Y109 |
| MO | Altria Group | 5,900 | $343K | 0.0% | $58.14 * | $16.28 | +83.4% | COM | 02209S103 |
| — | Monmouth Real Estate Investmen | 30,305 | $317K | 0.0% | $10.46 | $9.72 | — | REIT | 609720107 |
| — | National Grid PLC | 4,530 | $315K | 0.0% | $69.54 | $56.83 | — | COM | 636274300 |
| — | Magellan Midstream Partners LP | 4,500 | $306K | 0.0% | $68.00 | $58.15 | — | ETP | 559080106 |
| — | Kellogg Company | 3,875 | $280K | 0.0% | $72.26 * | $38.95 | +22.5% | COM | 487836108 |
| DEO | Diageo PLC | 2,400 | $262K | 0.0% | $109.17 | $121.09 | -9.9% | COM | 25243Q205 |
| BIIB | Biogen Inc | 791 | $242K | 0.0% | $305.94 | $287.35 | +6.6% | COM | 09062X103 |
| PFE | Pfizer | 7,320 | $236K | 0.0% | $32.24 * | $16.85 | +18.1% | COM | 717081103 |