$2.07 Billion is the total value of TUKMAN GROSSMAN CAPITAL MANAGEMENT INC's 18 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $197,970,000 | +1.1% | 2,101,812 | -4.5% | 9.57% | +2.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $186,509,000 | +1.3% | 3,402,200 | -4.2% | 9.02% | +2.8% |
| SLB | Sell | SCHLUMBERGER LTD | $154,998,000 | -19.9% | 1,814,750 | -4.6% | 7.50% | -18.7% |
| PG | Sell | PROCTER & GAMBLE CO | $143,412,000 | +3.6% | 1,574,400 | -4.7% | 6.94% | +5.2% |
| SYK | Sell | STRYKER CORP | $141,137,000 | +11.9% | 1,496,200 | -4.2% | 6.83% | +13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $138,179,000 | -6.4% | 1,321,400 | -4.6% | 6.68% | -5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS M | $128,232,000 | -7.7% | 799,250 | +9.2% | 6.20% | -6.3% |
| PEP | Sell | PEPSICO INC | $127,916,000 | -3.2% | 1,352,750 | -4.7% | 6.19% | -1.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $117,606,000 | +1.4% | 606,750 | -4.0% | 5.69% | +2.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $116,882,000 | +8.4% | 2,086,800 | +4.6% | 5.65% | +10.0% |
| LOW | Sell | LOWES COS INC | $107,287,000 | +24.2% | 1,559,400 | -4.5% | 5.19% | +26.0% |
| WMT | Sell | WAL MART STORES INC | $97,311,000 | -1.7% | 1,133,100 | -12.4% | 4.71% | -0.2% |
| KO | Sell | COCA COLA CO | $89,004,000 | -5.7% | 2,108,100 | -4.7% | 4.30% | -4.4% |
| MMM | Sell | 3M CO | $87,237,000 | +10.3% | 530,900 | -4.9% | 4.22% | +11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSIN | $82,995,000 | -13.3% | 995,500 | -13.6% | 4.01% | -12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELCL B | $70,270,000 | +3.5% | 468,000 | -4.8% | 3.40% | +5.0% |
| COP | Buy | CONOCOPHILLIPS | $58,853,000 | -2.6% | 852,200 | +7.9% | 2.85% | -1.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $21,906,000 | -36.7% | 287,600 | -45.3% | 1.06% | -35.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 18 | Q3 2017 | 14.7% |
| WELLS FARGO & CO NEW | 18 | Q3 2017 | 9.1% |
| SCHLUMBERGER LTD | 18 | Q3 2017 | 10.8% |
| JOHNSON & JOHNSON | 18 | Q3 2017 | 8.1% |
| STRYKER CORP | 18 | Q3 2017 | 8.7% |
| GOLDMAN SACHS GROUP INC | 18 | Q3 2017 | 10.5% |
| PROCTER & GAMBLE CO | 18 | Q3 2017 | 7.2% |
| PEPSICO INC | 18 | Q3 2017 | 6.8% |
| INTERNATIONAL BUSINESS M | 18 | Q3 2017 | 8.3% |
| LOWES COS INC | 18 | Q3 2017 | 6.2% |
View TUKMAN GROSSMAN CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-04 |
| 13F-HR | 2017-08-09 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-09 |
| 13F-HR | 2016-11-03 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-08 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-10 |
View TUKMAN GROSSMAN CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.