Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $1,336,000 | – | 9,500 | – | 11.15% | – |
| GOLD | New | BARRICK GOLD | $1,319,000 | – | 48,975 | – | 11.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY B | $991,000 | – | 5,550 | – | 8.27% | – |
| PM | New | PHILIP MORRIS INTERNAT. | $983,000 | – | 14,025 | – | 8.20% | – |
| PYPL | New | PAYPAL | $976,000 | – | 5,600 | – | 8.14% | – |
| GOOGL | New | ALPHABET - CLASS A | $947,000 | – | 668 | – | 7.90% | – |
| MDT | New | MEDTRONIC | $878,000 | – | 9,575 | – | 7.33% | – |
| BABA | New | ALIBABA GROUP ADR | $663,000 | – | 3,075 | – | 5.53% | – |
| SPOT | New | SPOTIFY TECHNOLOGY | $607,000 | – | 2,350 | – | 5.06% | – |
| PANW | New | PALO ALTO NETWORKS | $600,000 | – | 2,613 | – | 5.01% | – |
| FB | New | $579,000 | – | 2,550 | – | 4.83% | – | |
| BDX | New | BECTON DICKINSON | $571,000 | – | 2,385 | – | 4.76% | – |
| AMZN | New | AMAZON.COM | $519,000 | – | 188 | – | 4.33% | – |
| MMM | New | 3M | $462,000 | – | 2,963 | – | 3.86% | – |
| EL | New | ESTEE LAUDER | $330,000 | – | 1,750 | – | 2.75% | – |
| ROP | New | ROPER TECHNOLOGIES | $223,000 | – | 575 | – | 1.86% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -2,850 | – | -0.23% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -3,350 | – | -0.36% | – |
| IBM | Exit | INTL. BUSINESS MACHINES | $0 | – | -5,500 | – | -0.89% | – |
| AAPL | Exit | APPLE | $0 | – | -5,000 | – | -1.24% | – |
| ADBE | Exit | ADOBE | $0 | – | -7,410 | – | -2.27% | – |
| PYPL | Exit | PAYPAL | $0 | – | -24,975 | – | -2.87% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY | $0 | – | -24,225 | – | -3.07% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -13,925 | – | -3.15% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -28,500 | – | -3.44% | – |
| AMZN | Exit | AMAZON.COM | $0 | – | -1,880 | – | -3.63% | – |
| AMGN | Exit | AMGEN | $0 | – | -20,075 | – | -4.32% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -227,000 | – | -4.37% | – |
| BABA | Exit | ALIBABA GROUP ADR | $0 | – | -28,525 | – | -5.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY B | $0 | – | -24,225 | – | -5.60% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -2,735 | – | -5.96% | – |
| DHR | Exit | DANAHER | $0 | – | -38,900 | – | -6.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -68,325 | – | -9.82% | – |
| PM | Exit | PHILIP MORRIS INTERNAT. | $0 | – | -131,150 | – | -11.06% | – |
| GOOGL | Exit | ALPHABET - CLASS A | $0 | – | -9,045 | – | -12.27% | – |
| MMM | Exit | 3M | $0 | – | -76,025 | – | -13.89% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M | $12,499,000 | +7.7% | 76,025 | +13.6% | 13.89% | +1.3% |
| PM | Buy | PHILIP MORRIS INTERNAT. | $9,958,000 | +12.6% | 131,150 | +16.4% | 11.06% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,840,000 | +9.6% | 68,325 | +18.0% | 9.82% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $5,039,000 | +38.6% | 24,225 | +42.1% | 5.60% | +30.3% |
| BABA | Sell | ALIBABA GROUP ADR | $4,770,000 | -20.0% | 28,525 | -18.9% | 5.30% | -24.7% |
| GOLD | Sell | BARRICK GOLD | $3,934,000 | -54.1% | 227,000 | -58.2% | 4.37% | -56.8% |
| AMGN | Buy | AMGEN | $3,885,000 | +17.8% | 20,075 | +12.2% | 4.32% | +10.7% |
| SPOT | New | SPOTIFY TECHNOLOGY | $2,762,000 | – | 24,225 | – | 3.07% | – |
| PYPL | New | PAYPAL | $2,587,000 | – | 24,975 | – | 2.87% | – |
| ADBE | New | ADOBE | $2,047,000 | – | 7,410 | – | 2.27% | – |
| IBM | Sell | INTL. BUSINESS MACHINES | $800,000 | -55.4% | 5,500 | -57.7% | 0.89% | -58.0% |
| CL | Sell | COLGATE-PALMOLIVE | $210,000 | -88.7% | 2,850 | -89.0% | 0.23% | -89.4% |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M | $11,605,000 | – | 66,950 | – | 13.71% | – |
| GOOGL | New | ALPHABET - CLASS A | $9,794,000 | – | 9,045 | – | 11.57% | – |
| PM | New | PHILIP MORRIS INTERNAT. | $8,846,000 | – | 112,650 | – | 10.45% | – |
| GOLD | New | BARRICK GOLD | $8,571,000 | – | 543,500 | – | 10.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,068,000 | – | 57,925 | – | 9.53% | – |
| BABA | New | ALIBABA GROUP | $5,960,000 | – | 35,175 | – | 7.04% | – |
| DHR | New | DANAHER | $5,560,000 | – | 38,900 | – | 6.57% | – |
| BKNG | New | BOOKING HOLDINGS | $5,127,000 | – | 2,735 | – | 6.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY B | $3,635,000 | – | 17,050 | – | 4.30% | – |
| AMZN | New | AMAZON.COM | $3,560,000 | – | 1,880 | – | 4.21% | – |
| AMGN | New | AMGEN | $3,299,000 | – | 17,900 | – | 3.90% | – |
| PANW | New | PALO ALTO NETWORKS | $2,837,000 | – | 13,925 | – | 3.35% | – |
| MDT | New | MEDTRONIC | $2,776,000 | – | 28,500 | – | 3.28% | – |
| CL | New | COLGATE-PALMOLIVE | $1,863,000 | – | 26,000 | – | 2.20% | – |
| IBM | New | INTL. BUSINESS MACHINES | $1,793,000 | – | 13,000 | – | 2.12% | – |
| AAPL | New | APPLE | $990,000 | – | 5,000 | – | 1.17% | – |
| EA | New | ELECTRONIC ARTS | $339,000 | – | 3,350 | – | 0.40% | – |