Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $1.168B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 679,295 | $76.79M | 6.6% | $113.05 * | $26.21 | -1.1% | COM | 037833100 |
| MSFT | Microsoft | 1,241,665 | $71.52M | 6.1% | $57.60 * | $27.89 | +84.5% | COM | 594918104 |
| WMT | Wal-Mart Stores | 895,393 | $64.58M | 5.5% | $72.12 * | $19.13 | +7.0% | COM | 931142103 |
| ORCL | Oracle | 1,626,558 | $63.89M | 5.5% | $39.28 * | $29.04 | +17.6% | COM | 68389X105 |
| CSCO | Cisco Systems | 1,963,510 | $62.28M | 5.3% | $31.72 * | $15.84 | +50.1% | COM | 17275R102 |
| — | United Technologies | 580,813 | $59.01M | 5.1% | $101.60 | $96.34 | — | COM | 913017109 |
| PG | Procter & Gamble | 572,980 | $51.42M | 4.4% | $89.75 * | $55.72 | +25.4% | COM | 742718109 |
| NVO | Novo Nordisk ADR | 1,198,699 | $49.85M | 4.3% | $41.59 | $42.52 | -2.2% | COM | 670100205 |
| CHRW | C.H. Robinson Worldwide | 694,285 | $48.92M | 4.2% | $70.46 * | $45.92 | +23.4% | COM | 12541W209 |
| — | Varian Medical Systems | 488,751 | $48.65M | 4.2% | $99.53 | $75.17 | — | COM | 92220P105 |
| BRK/B | Berkshire Hathaway B | 333,477 | $48.18M | 4.1% | $144.47 | $140.48 | +2.8% | COM | 084670702 |
| BDX | Becton, Dickinson & Co | 242,748 | $43.63M | 3.7% | $179.73 * | $117.39 | +30.1% | COM | 075887109 |
| MDT | Medtronic PLC | 448,833 | $38.78M | 3.3% | $86.40 * | $58.10 | +18.0% | COM | G5960L103 |
| BIIB | Biogen Inc | 122,572 | $38.37M | 3.3% | $313.03 | $265.01 | +18.1% | COM | 09062X103 |
| ACN | Accenture Ltd New | 301,167 | $36.79M | 3.2% | $122.17 * | $65.18 | +61.6% | COM | G1151C101 |
| JNJ | Johnson & Johnson | 294,759 | $34.82M | 3.0% | $118.13 * | $59.93 | +52.6% | COM | 478160104 |
| IBM | Int'l Business Machines | 218,961 | $34.78M | 3.0% | $158.85 * | $96.94 | +5.4% | COM | 459200101 |
| KO | Coca-Cola | 806,244 | $34.12M | 2.9% | $42.32 * | $27.77 | +13.9% | COM | 191216100 |
| MMM | 3M Company | 193,021 | $34.02M | 2.9% | $176.23 * | $61.71 | +75.2% | COM | 88579Y101 |
| PEP | Pepsico | 302,182 | $32.87M | 2.8% | $108.77 * | $62.39 | +31.8% | COM | 713448108 |
| CTSH | Cognizant Tech Solutions | 648,697 | $30.95M | 2.6% | $47.71 * | $45.30 | -6.6% | COM | 192446102 |
| SYY | Sysco Corp | 584,442 | $28.64M | 2.5% | $49.01 * | $26.98 | +42.3% | COM | 871829107 |
| EXPD | Expeditors Int'l of WA | 548,042 | $28.23M | 2.4% | $51.52 * | $40.14 | +14.1% | COM | 302130109 |
| PII | Polaris Industries | 321,606 | $24.91M | 2.1% | $77.44 | $88.85 | -12.8% | COM | 731068102 |
| NKE | NIKE | 430,468 | $22.66M | 1.9% | $52.65 * | $40.95 | +14.1% | COM | 654106103 |
| OMC | Omnicom Group | 218,704 | $18.59M | 1.6% | $85.00 * | $40.83 | +51.2% | COM | 681919106 |
| — | Total System Services | 373,403 | $17.61M | 1.5% | $47.15 | $26.99 | — | COM | 891906109 |
| GOOGL | Alphabet Inc Cl A | 15,708 | $12.63M | 1.1% | $804.05 * | $36.95 | +8.0% | COM | 02079K305 |
| — | Coach Inc | 97,201 | $3.554M | 0.3% | $36.56 | $55.52 | — | COM | 189754104 |
| SBUX | Starbucks | 33,421 | $1.809M | 0.2% | $54.13 * | $45.99 | -3.4% | COM | 855244109 |
| — | Public Storage 5.90% PFD S | 26,495 | $674K | 0.1% | $25.44 | $25.01 | — | PFD | 74460W206 |
| — | Monmouth Real Estate Investmen | 29,640 | $423K | 0.0% | $14.27 | $9.72 | — | REIT | 609720107 |
| INTC | Intel | 10,972 | $414K | 0.0% | $37.73 * | $17.08 | +79.1% | COM | 458140100 |
| PAYX | Paychex | 6,580 | $381K | 0.0% | $57.90 * | $25.02 | +75.3% | COM | 704326107 |
| ABBV | AbbVie | 5,610 | $354K | 0.0% | $63.10 * | $26.55 | +61.3% | COM | 00287Y109 |
| MO | Altria Group | 5,500 | $348K | 0.0% | $63.27 * | $16.28 | +104.7% | COM | 02209S103 |
| — | Spectra Energy | 7,535 | $322K | 0.0% | $42.73 | $30.62 | — | COM | 847560109 |
| — | Magellan Midstream Partners LP | 4,500 | $318K | 0.0% | $70.67 | $58.15 | — | ETP | 559080106 |
| — | National Grid PLC | 4,450 | $316K | 0.0% | $71.01 | $56.83 | — | COM | 636274300 |
| BMY | Bristol-Myers Squibb | 5,710 | $308K | 0.0% | $53.94 * | $28.67 | +35.1% | COM | 110122108 |
| — | Kellogg Company | 3,775 | $292K | 0.0% | $77.35 * | $38.95 | +34.0% | COM | 487836108 |
| DEO | Diageo PLC | 2,435 | $283K | 0.0% | $116.22 | $120.22 | -3.5% | COM | 25243Q205 |
| PFE | Pfizer | 6,970 | $236K | 0.0% | $33.86 * | $16.85 | +27.3% | COM | 717081103 |
| BRK/A | Berkshire Hathaway A | 1 | $216K | 0.0% | $216000.00 | $199512.94 | +8.4% | COM | 084670108 |
| — | Oneok Partners LP | 5,350 | $214K | 0.0% | $40.00 | $40.00 | — | ETP | 68268N103 |