$1.72 Billion is the total value of TUKMAN GROSSMAN CAPITAL MANAGEMENT INC's 20 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $179,505,000 | -20.0% | 1,756,405 | -10.6% | 10.43% | -6.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $150,959,000 | -17.4% | 2,939,800 | -9.5% | 8.77% | -3.6% |
| SYK | Sell | STRYKER CORP | $122,095,000 | -10.7% | 1,297,500 | -9.3% | 7.10% | +4.2% |
| PEP | Sell | PEPSICO INC | $110,854,000 | -8.3% | 1,175,550 | -9.2% | 6.44% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $106,540,000 | -13.0% | 1,141,300 | -9.2% | 6.19% | +1.5% |
| SLB | Sell | SCHLUMBERGER LTD | $102,334,000 | -27.5% | 1,483,750 | -9.3% | 5.95% | -15.4% |
| IBM | Sell | INTERNATIONAL BUSINESS M | $100,834,000 | -19.2% | 695,550 | -9.3% | 5.86% | -5.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $100,581,000 | -16.9% | 578,850 | -0.1% | 5.84% | -3.1% |
| PG | Sell | PROCTER & GAMBLE CO | $98,119,000 | -16.5% | 1,363,900 | -9.2% | 5.70% | -2.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $97,713,000 | -16.6% | 1,719,700 | -9.3% | 5.68% | -2.7% |
| LOW | Sell | LOWES COS INC | $93,476,000 | -6.6% | 1,356,300 | -9.3% | 5.43% | +8.9% |
| KO | Sell | COCA COLA CO | $73,480,000 | -7.1% | 1,831,500 | -9.1% | 4.27% | +8.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSIN | $70,934,000 | -7.1% | 882,700 | -7.3% | 4.12% | +8.4% |
| MMM | Sell | 3M CO | $65,469,000 | -16.5% | 461,800 | -9.1% | 3.80% | -2.6% |
| WMT | Sell | WAL MART STORES INC | $63,679,000 | -17.1% | 982,100 | -9.3% | 3.70% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELCL B | $59,365,000 | -2.6% | 455,250 | +1.7% | 3.45% | +13.6% |
| EMR | Buy | EMERSON ELEC CO | $45,234,000 | +7.0% | 1,024,100 | +34.2% | 2.63% | +24.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $33,938,000 | -11.9% | 595,200 | +6.6% | 1.97% | +2.8% |
| AER | Buy | AERCAP HOLDINGS NV | $25,579,000 | +87.1% | 668,900 | +124.1% | 1.49% | +118.2% |
| COP | Sell | CONOCOPHILLIPS | $20,186,000 | -38.2% | 420,900 | -20.9% | 1.17% | -27.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.