United American Securities Inc. (d/b/a UAS Asset Management) Quant / Systematic

Name: United American Securities Inc. (d/b/a UAS Asset Management) Q3 2014 13F Filing | 13F Explorer
Creator: United American Securities Inc. (d/b/a UAS Asset Management)
Published: 2014-11-13

Location: New York, NY

CIK: 0001349353 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (24)

AIG AMERICAN INTL GROUP INC COM NEW 13.7%

Value $23.91M Shares 442,675 Share Price $54.02 * Est. Cost/Share $33.63 Unrealized @ Report Date +24.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 11.5%

Value $20.14M Shares 145,815 Share Price $138.14 * Est. Cost/Share $111.71 Unrealized @ Report Date +19.2%

BAC BANK AMER CORP COM 11.3%

Value $19.79M Shares 1,160,510 Share Price $17.05 * Est. Cost/Share $10.78 Unrealized @ Report Date +16.6%

WFC WELLS FARGO & CO NEW COM 8.2%

Value $14.36M Shares 276,930 Share Price $51.87 * Est. Cost/Share $27.68 Unrealized @ Report Date +35.2%

PEP PEPSICO INC COM 7.2%

Value $12.65M Shares 135,920 Share Price $93.09 * Est. Cost/Share $56.04 Unrealized @ Report Date +15.8%

IBM INTERNATIONAL BUSINESS MACHS CORP COM 6.8%

Value $11.99M Shares 63,150 Share Price $189.83 * Est. Cost/Share $114.33 Unrealized @ Report Date 0.0%

PG PROCTER & GAMBLE CO COM 6.4%

Value $11.17M Shares 133,414 Share Price $83.74 * Est. Cost/Share $55.10 Unrealized @ Report Date +8.4%

BMY BRISTOL MYERS SQUIBB CO COM 6.2%

Value $10.81M Shares 211,135 Share Price $51.18 * Est. Cost/Share $29.03 Unrealized @ Report Date +17.8%

JNJ JOHNSON & JOHNSON COM 5.2%

Value $9.133M Shares 85,680 Share Price $106.59 * Est. Cost/Share $61.41 Unrealized @ Report Date +23.1%

KO COCA COLA COMPANY 5.2%

Value $9.054M Shares 212,225 Share Price $42.66 * Est. Cost/Share $27.67 Unrealized @ Report Date +4.3%

AXP AMERICAN EXPRESS COMPANY 3.9%

Value $6.775M Shares 77,395 Share Price $87.54 * Est. Cost/Share $61.30 Unrealized @ Report Date +24.8%

MS MORGAN STANLEY COM NEW 3.4%

Value $5.867M Shares 169,705 Share Price $34.57 * Est. Cost/Share $19.10 Unrealized @ Report Date +28.9%

SYY SYSCO CORP COM 2.6%

Value $4.487M Shares 118,235 Share Price $37.95 * Est. Cost/Share $24.40 Unrealized @ Report Date +13.0%

BK BANK OF NEW YORK MELLON CORP COM 2.3%

Value $4.066M Shares 104,980 Share Price $38.73 * Est. Cost/Share $21.52 Unrealized @ Report Date +36.7%

— UNILEVER PLC 1.8%

Value $3.136M Shares 74,855 Share Price $41.89 Est. Cost/Share $41.08 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC COM 1.1%

Value $1.911M Shares 22,160 Share Price $86.24 * Est. Cost/Share $63.53 Unrealized @ Report Date +10.7%

META FACEBOOK INC CL A 0.8%

Value $1.356M Shares 17,150 Share Price $79.07 * Est. Cost/Share $61.09 Unrealized @ Report Date +19.3%

GPC GENUINE PARTS CO 0.8%

Value $1.352M Shares 15,420 Share Price $87.68 * Est. Cost/Share $54.12 Unrealized @ Report Date +15.7%

MSFT MICROSOFT CORP COM 0.7%

Value $1.264M Shares 27,275 Share Price $46.34 * Est. Cost/Share $31.26 Unrealized @ Report Date +20.5%

CNQ CANADIAN NATURAL RES LTD 0.3%

Value $517K Shares 13,300 Share Price $38.87 * Est. Cost/Share $11.46 Unrealized @ Report Date +12.9%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value $414K Shares 2 Share Price $207000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +21.1%

FISV FISERV INC COM 0.2%

Value $388K Shares 6,000 Share Price $64.67 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%

— TWITTER INC COM 0.1%

Value $260K Shares 5,050 Share Price $51.49 Est. Cost/Share $51.49 Unrealized @ Report Date —

— GENERAL ELECTRIC CO COM 0.1%

Value $218K Shares 8,500 Share Price $25.65 Est. Cost/Share $25.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	AMERICAN INTL GROUP INC COM NEW	442,675	$23.91M	13.7%	$54.02 *	$33.63	+24.2%	COM	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	145,815	$20.14M	11.5%	$138.14 *	$111.71	+19.2%	COM	084670702
BAC	BANK AMER CORP COM	1,160,510	$19.79M	11.3%	$17.05 *	$10.78	+16.6%	COM	060505104
WFC	WELLS FARGO & CO NEW COM	276,930	$14.36M	8.2%	$51.87 *	$27.68	+35.2%	COM	949746101
PEP	PEPSICO INC COM	135,920	$12.65M	7.2%	$93.09 *	$56.04	+15.8%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	63,150	$11.99M	6.8%	$189.83 *	$114.33	0.0%	COM	459200101
PG	PROCTER & GAMBLE CO COM	133,414	$11.17M	6.4%	$83.74 *	$55.10	+8.4%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO COM	211,135	$10.81M	6.2%	$51.18 *	$29.03	+17.8%	COM	110122108
JNJ	JOHNSON & JOHNSON COM	85,680	$9.133M	5.2%	$106.59 *	$61.41	+23.1%	COM	478160104
KO	COCA COLA COMPANY	212,225	$9.054M	5.2%	$42.66 *	$27.67	+4.3%	COM	191216100
AXP	AMERICAN EXPRESS COMPANY	77,395	$6.775M	3.9%	$87.54 *	$61.30	+24.8%	COM	025816109
MS	MORGAN STANLEY COM NEW	169,705	$5.867M	3.4%	$34.57 *	$19.10	+28.9%	COM	617446448
SYY	SYSCO CORP COM	118,235	$4.487M	2.6%	$37.95 *	$24.40	+13.0%	COM	871829107
BK	BANK OF NEW YORK MELLON CORP COM	104,980	$4.066M	2.3%	$38.73 *	$21.52	+36.7%	COM	064058100
—	UNILEVER PLC	74,855	$3.136M	1.8%	$41.89	$41.08	—	SPON ADR	904767704
UNH	UNITEDHEALTH GROUP INC COM	22,160	$1.911M	1.1%	$86.24 *	$63.53	+10.7%	COM	91324P102
META	FACEBOOK INC CL A	17,150	$1.356M	0.8%	$79.07 *	$61.09	+19.3%	COM	30303M102
GPC	GENUINE PARTS CO	15,420	$1.352M	0.8%	$87.68 *	$54.12	+15.7%	COM	372460105
MSFT	MICROSOFT CORP COM	27,275	$1.264M	0.7%	$46.34 *	$31.26	+20.5%	COM	594918104
CNQ	CANADIAN NATURAL RES LTD	13,300	$517K	0.3%	$38.87 *	$11.46	+12.9%	COM	136385101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$414K	0.2%	$207000.00 *	$165023.42	+21.1%	COM	084670108
FISV	FISERV INC COM	6,000	$388K	0.2%	$64.67 *	$31.60	0.0%	COM	337738108
—	TWITTER INC COM	5,050	$260K	0.1%	$51.49	$51.49	—	COM	90184L102
—	GENERAL ELECTRIC CO COM	8,500	$218K	0.1%	$25.65	$25.89	—	COM	369604103