Location: New York, NY
CIK: 0001349353 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC COM NEW | 408,390 | $19.86M | 13.6% | $33.04 | +9.0% | COM | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 124,395 | $14.12M | 9.7% | $110.02 | +4.9% | COM | 084670702 |
| BAC | BANK AMER CORP COM | 844,365 | $11.65M | 8.0% | $10.03 | +12.0% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 240,465 | $11.13M | 7.6% | $28.67 | +1.9% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW COM | 267,539 | $11.05M | 7.6% | $27.42 | +10.1% | COM | 949746101 |
| PEP | PEPSICO INC COM | 135,934 | $10.81M | 7.4% | $56.02 | +1.3% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 130,643 | $9.875M | 6.8% | $55.03 | +2.2% | COM | 742718109 |
| KO | COCA COLA COMPANY | 203,145 | $7.695M | 5.3% | $27.84 | -3.8% | COM | 191216100 |
| — | DUNKIN BRANDS GROUP INC COM | 144,232 | $6.528M | 4.5% | $42.90 | — | COM | 265504100 |
| JNJ | JOHNSON & JOHNSON COM | 74,169 | $6.43M | 4.4% | $59.90 | +6.1% | COM | 478160104 |
| AXP | AMERICAN EXPRESS COMPANY | 69,344 | $5.237M | 3.6% | $59.62 | +6.1% | COM | 025816109 |
| GM | GENERAL MTRS CO COM | 131,645 | $4.735M | 3.2% | $23.68 | +12.9% | COM | 37045V100 |
| SYY | SYSCO CORP | 138,920 | $4.422M | 3.0% | $24.38 | -1.6% | COM | 871829107 |
| BK | BANK OF NEW YORK MELLON CORP COM | 133,165 | $4.02M | 2.8% | $21.27 | +7.1% | COM | 064058100 |
| MS | MORGAN STANLEY COM NEW | 138,440 | $3.731M | 2.6% | $18.01 | +9.1% | COM | 617446448 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 68,895 | $3.488M | 2.4% | $51.51 | — | SPON ADR | 80105N105 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US904767704 | 65,975 | $2.545M | 1.7% | $40.45 | — | SPON ADR | 904767704 |
| — | WALGREEN CO | 35,950 | $1.934M | 1.3% | $53.80 | — | COM | 931422109 |
| — | VALEANT PHARMACEUTICALS INTL INC CDA COM I | 18,304 | $1.91M | 1.3% | $86.07 | — | COM | 91911K102 |
| GPC | GENUINE PARTS CO | 15,795 | $1.278M | 0.9% | $54.12 | +5.4% | COM | 372460105 |
| MSFT | MICROSOFT CORP COM | 36,000 | $1.198M | 0.8% | $27.00 | 0.0% | COM | 594918104 |
| BP | BP PLC SPONS ADR | 21,132 | $888K | 0.6% | $41.74 | — | SPON ADR | 055622104 |
| META | FACEBOOK INC CL A | 10,714 | $538K | 0.4% | $26.21 | +41.0% | COM | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $341K | 0.2% | $165023.42 | +4.8% | COM | 084670108 |
| FISV | FISERV INC COM | 2,890 | $292K | 0.2% | $21.93 | +10.3% | COM | 337738108 |