CIK: 0000007195 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $229,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 150,622 | $5,203 | 2.3% | $26.70 | 0.0% | COM | 594918104 |
| UNP | Union Pac Corp | 33,615 | $5,186 | 2.3% | $57.06 | 0.0% | COM | 907818108 |
| — | Google Inc CL A | 5,809 | $5,114 | 2.2% | $880.36 | — | COM | 38259P508 |
| AXP | American Express Co | 67,815 | $5,070 | 2.2% | $59.62 | 0.0% | COM | 025816109 |
| JNJ | Johnson & Johnson | 58,230 | $5,000 | 2.2% | $59.66 | 0.0% | COM | 478160104 |
| PEP | Pepsico Inc | 60,983 | $4,988 | 2.2% | $56.00 | 0.0% | COM | 713448108 |
| HD | Home Depot Inc | 64,059 | $4,963 | 2.2% | $56.05 | 0.0% | COM | 437076102 |
| CSCO | Cisco Sys Inc | 202,747 | $4,934 | 2.1% | $15.24 | 0.0% | COM | 17275R102 |
| ADP | Automatic Data Process | 71,320 | $4,911 | 2.1% | $45.09 | 0.0% | COM | 053015103 |
| DIS | Disney Walt Co | 77,490 | $4,893 | 2.1% | $56.11 | 0.0% | COM | 254687106 |
| — | Time Warner Inc | 83,985 | $4,856 | 2.1% | $57.82 | — | COM | 887317303 |
| USB | US Bancorp DE | 134,042 | $4,846 | 2.1% | $22.41 | 0.0% | COM | 902973304 |
| AMGN | Amgen Inc | 48,920 | $4,826 | 2.1% | $73.34 | 0.0% | COM | 031162100 |
| GD | General Dynamics Corp | 61,448 | $4,813 | 2.1% | $56.44 | 0.0% | COM | 369550108 |
| MMM | 3M Co | 43,832 | $4,793 | 2.1% | $61.26 | 0.0% | COM | 88579Y101 |
| KMB | Kimberly Clark Corp | 49,241 | $4,783 | 2.1% | $63.06 | 0.0% | COM | 494368103 |
| ITW | Illinois Tool Wks Inc | 69,101 | $4,780 | 2.1% | $49.85 | 0.0% | COM | 452308109 |
| — | Ingersoll-Rand PLC | 85,988 | $4,774 | 2.1% | $55.52 | — | COM | G47791101 |
| VZ | Verizon Comm | 94,160 | $4,740 | 2.1% | $27.04 | 0.0% | COM | 92343V104 |
| OXY | Occidental Petroleum | 53,067 | $4,735 | 2.1% | $57.83 | 0.0% | COM | 674599105 |
| — | Walgreen Co | 106,685 | $4,715 | 2.1% | $44.20 | — | COM | 931422109 |
| PG | Procter & Gamble Co | 61,112 | $4,705 | 2.0% | $55.00 | 0.0% | COM | 742718109 |
| BDX | Becton Dickinson & Co | 47,543 | $4,699 | 2.0% | $78.11 | 0.0% | COM | 075887109 |
| MS | Morgan Stanley | 191,210 | $4,671 | 2.0% | $17.33 | 0.0% | COM | 617446448 |
| MCD | McDonalds Corp | 46,852 | $4,638 | 2.0% | $71.80 | 0.0% | COM | 580135101 |
| ADM | Archer Daniels Midland | 136,574 | $4,631 | 2.0% | $23.37 | 0.0% | COM | 039483102 |
| PFE | Pfizer Inc | 165,290 | $4,630 | 2.0% | $16.46 | 0.0% | COM | 717081103 |
| — | Staples Inc | 290,980 | $4,618 | 2.0% | $15.87 | — | COM | 855030102 |
| INTC | Intel Corp | 189,457 | $4,591 | 2.0% | $17.18 | 0.0% | COM | 458140100 |
| — | Chubb Corp | 53,980 | $4,569 | 2.0% | $84.64 | — | COM | 171232101 |
| FDX | Fedex Corp | 46,335 | $4,568 | 2.0% | $81.95 | 0.0% | COM | 31428X106 |
| COST | Costco Whsl Corp | 41,274 | $4,564 | 2.0% | $86.56 | 0.0% | COM | 22160K105 |
| WMT | Wal-Mart Stores Inc | 61,108 | $4,552 | 2.0% | $19.98 | 0.0% | COM | 931142103 |
| — | Coach Inc | 78,883 | $4,503 | 2.0% | $57.08 | — | COM | 189754104 |
| XOM | Exxon Mobil Corp | 49,232 | $4,448 | 1.9% | $53.69 | 0.0% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 84,025 | $4,436 | 1.9% | $36.24 | 0.0% | COM | 46625H100 |
| NUE | Nucor Corp | 102,119 | $4,424 | 1.9% | $32.41 | 0.0% | COM | 670346105 |
| IP | International Paper Co | 97,765 | $4,332 | 1.9% | $25.91 | 0.0% | COM | 460146103 |
| APD | Air Prods & Chems Inc | 46,990 | $4,303 | 1.9% | $61.55 | 0.0% | COM | 009158106 |
| GLW | Corning Inc | 302,325 | $4,302 | 1.9% | $10.49 | 0.0% | COM | 219350105 |
| CAT | Caterpillar Inc | 51,939 | $4,284 | 1.9% | $61.55 | 0.0% | COM | 149123101 |
| — | General Electric Co | 182,959 | $4,243 | 1.8% | $23.19 | — | COM | 369604103 |
| SYK | Stryker Corp | 65,418 | $4,231 | 1.8% | $56.92 | 0.0% | COM | 863667101 |
| AAPL | Apple Inc | 10,532 | $4,176 | 1.8% | $13.16 | 0.0% | COM | 037833100 |
| IBM | International Bus Mach | 21,721 | $4,151 | 1.8% | $118.94 | 0.0% | COM | 459200101 |
| QCOM | Qualcomm Inc | 67,405 | $4,118 | 1.8% | $45.06 | 0.0% | COM | 747525103 |
| — | Unilever NV NY | 100,770 | $3,961 | 1.7% | $39.31 | — | COM | 904784709 |
| SLB | Schlumberger Ltd | 53,052 | $3,802 | 1.7% | $52.90 | 0.0% | COM | 806857108 |
| EMR | Emerson Elec Co | 69,660 | $3,799 | 1.7% | $40.02 | 0.0% | COM | 291011104 |
| — | Alcoa Inc | 465,500 | $3,640 | 1.6% | $7.82 | — | COM | 013817101 |
| HAL | Halliburton Co | 8,600 | $359 | 0.2% | $33.21 | 0.0% | COM | 406216101 |