Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 28, 2016
Total Value: $1.136B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,240,526 | $68.51M | 6.0% | $55.23 * | $27.89 | +74.6% | COM | 594918104 |
| ORCL | Oracle | 1,539,370 | $62.98M | 5.5% | $40.91 * | $28.70 | +23.1% | COM | 68389X105 |
| AAPL | Apple Inc | 565,998 | $61.69M | 5.4% | $108.99 * | $26.86 | -8.0% | COM | 037833100 |
| WMT | Wal-Mart Stores | 878,074 | $60.14M | 5.3% | $68.49 * | $19.11 | +0.3% | COM | 931142103 |
| CSCO | Cisco Systems | 1,898,299 | $54.05M | 4.8% | $28.47 * | $15.64 | +34.0% | COM | 17275R102 |
| — | United Technologies | 516,599 | $51.71M | 4.6% | $100.10 | $95.61 | — | COM | 913017109 |
| CHRW | C.H. Robinson Worldwide | 660,928 | $49.06M | 4.3% | $74.23 * | $45.36 | +30.1% | COM | 12541W209 |
| PG | Procter & Gamble | 572,246 | $47.1M | 4.1% | $82.31 * | $55.72 | +13.2% | COM | 742718109 |
| BRK/B | Berkshire Hathaway B | 289,394 | $41.06M | 3.6% | $141.88 | $139.84 | +1.5% | COM | 084670702 |
| NVO | Novo Nordisk ADR | 753,876 | $40.85M | 3.6% | $54.19 | $38.05 | +42.4% | COM | 670100205 |
| BDX | Becton, Dickinson & Co | 261,040 | $39.63M | 3.5% | $151.82 * | $117.39 | +9.0% | COM | 075887109 |
| KO | Coca-Cola | 849,578 | $39.41M | 3.5% | $46.39 * | $27.77 | +22.9% | COM | 191216100 |
| SYY | Sysco Corp | 831,819 | $38.87M | 3.4% | $46.73 * | $26.98 | +34.9% | COM | 871829107 |
| ACN | Accenture Ltd New | 323,647 | $37.35M | 3.3% | $115.40 * | $65.18 | +51.2% | COM | G1151C101 |
| OMC | Omnicom Group | 440,735 | $36.68M | 3.2% | $83.23 * | $40.83 | +46.1% | COM | 681919106 |
| — | Varian Medical Systems | 458,064 | $36.65M | 3.2% | $80.02 | $74.10 | — | COM | 92220P105 |
| MDT | Medtronic PLC | 484,166 | $36.31M | 3.2% | $75.00 * | $58.10 | +1.4% | COM | G5960L103 |
| PEP | Pepsico | 344,811 | $35.34M | 3.1% | $102.48 * | $62.39 | +22.4% | COM | 713448108 |
| MMM | 3M Company | 204,578 | $34.09M | 3.0% | $166.63 * | $61.71 | +63.5% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 305,759 | $33.08M | 2.9% | $108.20 * | $59.93 | +37.9% | COM | 478160104 |
| IBM | Int'l Business Machines | 208,789 | $31.62M | 2.8% | $151.45 * | $96.92 | -1.3% | COM | 459200101 |
| NKE | NIKE | 445,238 | $27.37M | 2.4% | $61.47 * | $40.95 | +32.5% | COM | 654106103 |
| CTSH | Cognizant Tech Solutions | 410,962 | $25.77M | 2.3% | $62.70 * | $41.99 | +32.4% | COM | 192446102 |
| BIIB | Biogen Inc | 92,309 | $24.03M | 2.1% | $260.32 | $264.35 | -1.5% | COM | 09062X103 |
| EXPD | Expeditors Int'l of WA | 395,585 | $19.31M | 1.7% | $48.81 * | $38.76 | +11.0% | COM | 302130109 |
| — | Total System Services | 387,907 | $18.46M | 1.6% | $47.58 | $26.99 | — | COM | 891906109 |
| — | Baxalta Inc | 442,726 | $17.89M | 1.6% | $40.40 | $31.51 | — | COM | 07177M103 |
| BAX | Baxter Int'l | 366,325 | $15.05M | 1.3% | $41.08 * | $31.47 | +11.4% | COM | 071813109 |
| MKC | McCormick & Co | 138,956 | $13.82M | 1.2% | $99.48 * | $28.15 | +46.6% | COM | 579780206 |
| ADP | Automatic Data Processing | 123,430 | $11.07M | 1.0% | $89.71 * | $67.60 | +7.7% | COM | 053015103 |
| GOOGL | Alphabet Inc Cl A | 12,202 | $9.309M | 0.8% | $762.91 * | $36.73 | +3.1% | COM | 02079K305 |
| CL | Colgate-Palmolive | 74,957 | $5.296M | 0.5% | $70.65 * | $44.52 | +26.3% | COM | 194162103 |
| — | Coach Inc | 103,381 | $4.145M | 0.4% | $40.09 | $55.52 | — | COM | 189754104 |
| PII | Polaris Industries | 34,897 | $3.437M | 0.3% | $98.49 | $90.60 | +8.7% | COM | 731068102 |
| — | Public Storage 5.90% PFD S | 26,770 | $690K | 0.1% | $25.78 | $25.01 | — | PFD | 74460W206 |
| BMY | Bristol-Myers Squibb | 6,145 | $393K | 0.0% | $63.95 * | $28.67 | +59.2% | COM | 110122108 |
| PAYX | Paychex | 7,040 | $380K | 0.0% | $53.98 * | $25.02 | +61.0% | COM | 704326107 |
| MO | Altria Group | 5,900 | $370K | 0.0% | $62.71 * | $16.28 | +99.2% | COM | 02209S103 |
| INTC | Intel | 11,252 | $364K | 0.0% | $32.35 * | $17.08 | +51.0% | COM | 458140100 |
| — | Monmouth Real Estate Investmen | 30,305 | $360K | 0.0% | $11.88 | $9.72 | — | REIT | 609720107 |
| ABBV | AbbVie | 5,950 | $340K | 0.0% | $57.14 * | $26.55 | +43.4% | COM | 00287Y109 |
| — | National Grid PLC | 4,530 | $324K | 0.0% | $71.52 | $56.83 | — | COM | 636274300 |
| — | Magellan Midstream Partners LP | 4,500 | $310K | 0.0% | $68.89 | $58.15 | — | ETP | 559080106 |
| — | Kellogg Company | 3,875 | $297K | 0.0% | $76.65 * | $38.95 | +30.6% | COM | 487836108 |
| DEO | Diageo PLC | 2,515 | $271K | 0.0% | $107.75 | $120.39 | -10.4% | COM | 25243Q205 |
| — | Spectra Energy | 7,935 | $243K | 0.0% | $30.62 | $30.62 | — | COM | 847560109 |
| PFE | Pfizer | 7,320 | $217K | 0.0% | $29.64 * | $16.85 | +9.5% | COM | 717081103 |
| BRK/A | Berkshire Hathaway A | 1 | $213K | 0.0% | $213000.00 | $199512.94 | +7.0% | COM | 084670108 |