Location: New York, NY
CIK: 0001349353 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC COM NEW | 510,147 | $28.57M | 15.3% | $34.63 | +18.8% | COM | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 157,590 | $23.66M | 12.6% | $114.15 | +26.5% | COM | 084670702 |
| BAC | BANK AMER CORP COM | 1,183,920 | $21.18M | 11.3% | $10.83 | +25.1% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW COM | 277,680 | $15.22M | 8.1% | $27.68 | +40.1% | COM | 949746101 |
| PEP | PEPSICO INC COM | 136,845 | $12.94M | 6.9% | $56.04 | +22.4% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 210,250 | $12.41M | 6.6% | $29.03 | +34.0% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO COM | 133,608 | $12.17M | 6.5% | $55.10 | +17.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 89,095 | $9.317M | 5.0% | $62.02 | +24.6% | COM | 478160104 |
| KO | COCA COLA COMPANY | 217,800 | $9.196M | 4.9% | $27.73 | +8.4% | COM | 191216100 |
| AXP | AMERICAN EXPRESS COMPANY | 78,565 | $7.31M | 3.9% | $61.52 | +24.2% | COM | 025816109 |
| MS | MORGAN STANLEY COM NEW | 170,880 | $6.63M | 3.5% | $19.10 | +38.0% | COM | 617446448 |
| XOM | EXXON MOBIL CORP COM | 53,025 | $4.902M | 2.6% | $58.00 | 0.0% | COM | 30231G102 |
| SYY | SYSCO CORP COM | 121,785 | $4.834M | 2.6% | $24.53 | +17.6% | COM | 871829107 |
| BK | BANK OF NEW YORK MELLON CORP COM | 110,170 | $4.47M | 2.4% | $21.90 | +35.8% | COM | 064058100 |
| CVX | CHEVRON CORP NEW COM | 35,100 | $3.938M | 2.1% | $70.52 | 0.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,010 | $2.528M | 1.4% | $65.32 | +21.3% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 15,420 | $1.643M | 0.9% | $54.12 | +31.5% | COM | 372460105 |
| BEN | FRANKLIN RESOURCES INC | 21,225 | $1.175M | 0.6% | $33.23 | 0.0% | COM | 354613101 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA867224107 | 33,675 | $1.07M | 0.6% | $22.36 | 0.0% | COM | 867224107 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 34,425 | $1.063M | 0.6% | $10.74 | -4.2% | COM | 136385101 |
| AAPL | APPLE INC COM | 9,077 | $1.002M | 0.5% | $24.08 | 0.0% | COM | 037833100 |
| FISV | FISERV INC COM | 9,000 | $639K | 0.3% | $32.48 | +5.4% | COM | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $452K | 0.2% | $165023.42 | +31.2% | COM | 084670108 |
| HON | HONEYWELL INTL INC COM | 3,784 | $378K | 0.2% | $68.28 | 0.0% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 3,500 | $299K | 0.2% | $67.34 | 0.0% | COM | 806857108 |
| META | FACEBOOK INC CL A | 2,940 | $229K | 0.1% | $61.09 | +24.3% | COM | 30303M102 |