Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value: $1.114B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores | 884,337 | $64.57M | 5.8% | $73.02 * | $19.11 | +7.7% | COM | 931142103 |
| ORCL | Oracle | 1,568,993 | $64.22M | 5.8% | $40.93 * | $28.81 | +23.1% | COM | 68389X105 |
| MSFT | Microsoft | 1,243,082 | $63.61M | 5.7% | $51.17 * | $27.89 | +62.9% | COM | 594918104 |
| AAPL | Apple Inc | 654,960 | $62.61M | 5.6% | $95.60 * | $26.28 | -17.0% | COM | 037833100 |
| — | United Technologies | 557,094 | $57.13M | 5.1% | $102.55 | $96.12 | — | COM | 913017109 |
| CSCO | Cisco Systems | 1,937,855 | $55.6M | 5.0% | $28.69 * | $15.75 | +35.4% | COM | 17275R102 |
| CHRW | C.H. Robinson Worldwide | 675,335 | $50.14M | 4.5% | $74.25 * | $45.63 | +30.1% | COM | 12541W209 |
| PG | Procter & Gamble | 574,707 | $48.66M | 4.4% | $84.67 * | $55.72 | +17.4% | COM | 742718109 |
| BRK/B | Berkshire Hathaway B | 310,371 | $44.94M | 4.0% | $144.79 | $140.05 | +3.4% | COM | 084670702 |
| NVO | Novo Nordisk ADR | 797,432 | $42.89M | 3.8% | $53.78 | $38.97 | +38.0% | COM | 670100205 |
| BDX | Becton, Dickinson & Co | 252,660 | $42.85M | 3.8% | $169.59 * | $117.39 | +22.3% | COM | 075887109 |
| MDT | Medtronic PLC | 470,666 | $40.84M | 3.7% | $86.77 * | $58.10 | +17.3% | COM | G5960L103 |
| — | Varian Medical Systems | 472,778 | $38.88M | 3.5% | $82.23 | $74.35 | — | COM | 92220P105 |
| KO | Coca-Cola | 834,702 | $37.84M | 3.4% | $45.33 * | $27.77 | +21.0% | COM | 191216100 |
| JNJ | Johnson & Johnson | 303,026 | $36.76M | 3.3% | $121.30 * | $59.93 | +55.7% | COM | 478160104 |
| PEP | Pepsico | 340,634 | $36.09M | 3.2% | $105.94 * | $62.39 | +27.5% | COM | 713448108 |
| ACN | Accenture Ltd New | 314,151 | $35.59M | 3.2% | $113.29 * | $65.18 | +49.8% | COM | G1151C101 |
| MMM | 3M Company | 200,064 | $35.03M | 3.1% | $175.12 * | $61.71 | +73.0% | COM | 88579Y101 |
| IBM | Int'l Business Machines | 215,760 | $32.75M | 2.9% | $151.78 * | $96.87 | -0.1% | COM | 459200101 |
| SYY | Sysco Corp | 598,063 | $30.35M | 2.7% | $50.74 * | $26.98 | +47.4% | COM | 871829107 |
| BIIB | Biogen Inc | 119,335 | $28.86M | 2.6% | $241.82 | $264.17 | -8.5% | COM | 09062X103 |
| PII | Polaris Industries | 321,495 | $26.29M | 2.4% | $81.76 | $88.85 | -8.0% | COM | 731068102 |
| CTSH | Cognizant Tech Solutions | 455,167 | $26.05M | 2.3% | $57.24 * | $43.11 | +17.7% | COM | 192446102 |
| NKE | NIKE | 439,370 | $24.25M | 2.2% | $55.20 * | $40.95 | +19.3% | COM | 654106103 |
| EXPD | Expeditors Int'l of WA | 489,605 | $24.01M | 2.2% | $49.04 * | $39.56 | +10.2% | COM | 302130109 |
| — | Total System Services | 375,794 | $19.96M | 1.8% | $53.11 | $26.99 | — | COM | 891906109 |
| OMC | Omnicom Group | 228,672 | $18.63M | 1.7% | $81.49 * | $40.83 | +44.0% | COM | 681919106 |
| GOOGL | Alphabet Inc Cl A | 13,846 | $9.741M | 0.9% | $703.52 * | $36.69 | -4.9% | COM | 02079K305 |
| CL | Colgate-Palmolive | 72,267 | $5.29M | 0.5% | $73.20 * | $44.52 | +31.5% | COM | 194162103 |
| — | Coach Inc | 102,261 | $4.166M | 0.4% | $40.74 | $55.52 | — | COM | 189754104 |
| — | Public Storage 5.90% PFD S | 26,770 | $695K | 0.1% | $25.96 | $25.01 | — | PFD | 74460W206 |
| SBUX | Starbucks | 8,274 | $473K | 0.0% | $57.17 * | $46.45 | +0.6% | COM | 855244109 |
| BMY | Bristol-Myers Squibb | 6,145 | $452K | 0.0% | $73.56 * | $28.67 | +84.3% | COM | 110122108 |
| PAYX | Paychex | 7,040 | $419K | 0.0% | $59.52 * | $25.02 | +78.8% | COM | 704326107 |
| MO | Altria Group | 5,900 | $407K | 0.0% | $68.98 * | $16.28 | +121.2% | COM | 02209S103 |
| — | Monmouth Real Estate Investmen | 30,305 | $402K | 0.0% | $13.27 | $9.72 | — | REIT | 609720107 |
| INTC | Intel | 11,252 | $369K | 0.0% | $32.79 * | $17.08 | +54.4% | COM | 458140100 |
| ABBV | AbbVie | 5,950 | $368K | 0.0% | $61.85 * | $26.55 | +57.0% | COM | 00287Y109 |
| — | Magellan Midstream Partners LP | 4,500 | $342K | 0.0% | $76.00 | $58.15 | — | ETP | 559080106 |
| — | National Grid PLC | 4,530 | $337K | 0.0% | $74.39 | $56.83 | — | COM | 636274300 |
| — | Kellogg Company | 3,875 | $316K | 0.0% | $81.55 * | $38.95 | +40.3% | COM | 487836108 |
| — | Spectra Energy | 7,935 | $291K | 0.0% | $36.67 | $30.62 | — | COM | 847560109 |
| DEO | Diageo PLC | 2,550 | $288K | 0.0% | $112.94 | $120.22 | -6.1% | COM | 25243Q205 |
| PFE | Pfizer | 7,320 | $258K | 0.0% | $35.25 * | $16.85 | +31.2% | COM | 717081103 |
| BRK/A | Berkshire Hathaway A | 1 | $217K | 0.0% | $217000.00 | $199512.94 | +8.8% | COM | 084670108 |
| — | Oneok Partners LP | 5,350 | $214K | 0.0% | $40.00 | $40.00 | — | ETP | 68268N103 |