Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 150,622 | $5.203M | 2.3% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| UNP | Union Pac Corp | 33,615 | $5.186M | 2.3% | $154.28 * | $57.06 | +2.7% | COM | 907818108 |
| — | Google Inc CL A | 5,809 | $5.114M | 2.2% | $880.36 | $880.36 | — | COM | 38259P508 |
| AXP | American Express Co | 67,815 | $5.07M | 2.2% | $74.76 * | $59.62 | +5.1% | COM | 025816109 |
| JNJ | Johnson & Johnson | 58,230 | $5M | 2.2% | $85.87 * | $59.66 | +1.6% | COM | 478160104 |
| PEP | Pepsico Inc | 60,983 | $4.988M | 2.2% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| HD | Home Depot Inc | 64,059 | $4.963M | 2.2% | $77.48 * | $56.05 | +3.5% | COM | 437076102 |
| CSCO | Cisco Sys Inc | 202,747 | $4.934M | 2.1% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| ADP | Automatic Data Process | 71,320 | $4.911M | 2.1% | $68.86 * | $45.09 | +1.8% | COM | 053015103 |
| DIS | Disney Walt Co | 77,490 | $4.893M | 2.1% | $63.14 * | $56.11 | -0.0% | COM | 254687106 |
| — | Time Warner Inc | 83,985 | $4.856M | 2.1% | $57.82 | $57.82 | — | COM | 887317303 |
| USB | US Bancorp DE | 134,042 | $4.846M | 2.1% | $36.15 * | $22.41 | +6.0% | COM | 902973304 |
| AMGN | Amgen Inc | 48,920 | $4.826M | 2.1% | $98.65 * | $73.34 | -4.7% | COM | 031162100 |
| GD | General Dynamics Corp | 61,448 | $4.813M | 2.1% | $78.33 * | $56.44 | +5.3% | COM | 369550108 |
| MMM | 3M Co | 43,832 | $4.793M | 2.1% | $109.35 * | $61.26 | +1.0% | COM | 88579Y101 |
| KMB | Kimberly Clark Corp | 49,241 | $4.783M | 2.1% | $97.13 * | $63.06 | -2.9% | COM | 494368103 |
| ITW | Illinois Tool Wks Inc | 69,101 | $4.78M | 2.1% | $69.17 * | $49.85 | +4.0% | COM | 452308109 |
| — | Ingersoll-Rand PLC | 85,988 | $4.774M | 2.1% | $55.52 | $55.52 | — | COM | G47791101 |
| VZ | Verizon Comm | 94,160 | $4.74M | 2.1% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| OXY | Occidental Petroleum | 53,067 | $4.735M | 2.1% | $89.23 * | $57.83 | +1.7% | COM | 674599105 |
| — | Walgreen Co | 106,685 | $4.715M | 2.1% | $44.20 | $44.20 | — | COM | 931422109 |
| PG | Procter & Gamble Co | 61,112 | $4.705M | 2.0% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| BDX | Becton Dickinson & Co | 47,543 | $4.699M | 2.0% | $98.84 * | $78.11 | +1.5% | COM | 075887109 |
| MS | Morgan Stanley | 191,210 | $4.671M | 2.0% | $24.43 * | $17.33 | +3.1% | COM | 617446448 |
| MCD | McDonalds Corp | 46,852 | $4.638M | 2.0% | $98.99 * | $71.80 | -0.6% | COM | 580135101 |
| ADM | Archer Daniels Midland | 136,574 | $4.631M | 2.0% | $33.91 * | $23.37 | +1.9% | COM | 039483102 |
| PFE | Pfizer Inc | 165,290 | $4.63M | 2.0% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| — | Staples Inc | 290,980 | $4.618M | 2.0% | $15.87 | $15.87 | — | COM | 855030102 |
| INTC | Intel Corp | 189,457 | $4.591M | 2.0% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| — | Chubb Corp | 53,980 | $4.569M | 2.0% | $84.64 | $84.64 | — | COM | 171232101 |
| FDX | Fedex Corp | 46,335 | $4.568M | 2.0% | $98.59 * | $81.95 | +1.7% | COM | 31428X106 |
| COST | Costco Whsl Corp | 41,274 | $4.564M | 2.0% | $110.58 * | $86.56 | +1.3% | COM | 22160K105 |
| WMT | Wal-Mart Stores Inc | 61,108 | $4.552M | 2.0% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| — | Coach Inc | 78,883 | $4.503M | 2.0% | $57.08 | $57.08 | — | COM | 189754104 |
| XOM | Exxon Mobil Corp | 49,232 | $4.448M | 1.9% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 84,025 | $4.436M | 1.9% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| NUE | Nucor Corp | 102,119 | $4.424M | 1.9% | $43.32 * | $32.41 | -1.5% | COM | 670346105 |
| IP | International Paper Co | 97,765 | $4.332M | 1.9% | $44.31 * | $25.91 | -3.9% | COM | 460146103 |
| APD | Air Prods & Chems Inc | 46,990 | $4.303M | 1.9% | $91.57 * | $61.55 | +1.5% | COM | 009158106 |
| GLW | Corning Inc | 302,325 | $4.302M | 1.9% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| CAT | Caterpillar Inc | 51,939 | $4.284M | 1.9% | $82.48 * | $61.55 | -2.9% | COM | 149123101 |
| — | General Electric Co | 182,959 | $4.243M | 1.8% | $23.19 | $23.19 | — | COM | 369604103 |
| SYK | Stryker Corp | 65,418 | $4.231M | 1.8% | $64.68 * | $56.92 | -2.2% | COM | 863667101 |
| AAPL | Apple Inc | 10,532 | $4.176M | 1.8% | $396.51 * | $13.16 | -7.7% | COM | 037833100 |
| IBM | International Bus Mach | 21,721 | $4.151M | 1.8% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| QCOM | Qualcomm Inc | 67,405 | $4.118M | 1.8% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| — | Unilever NV NY | 100,770 | $3.961M | 1.7% | $39.31 | $39.31 | — | COM | 904784709 |
| SLB | Schlumberger Ltd | 53,052 | $3.802M | 1.7% | $71.67 * | $52.90 | -2.9% | COM | 806857108 |
| EMR | Emerson Elec Co | 69,660 | $3.799M | 1.7% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| — | Alcoa Inc | 465,500 | $3.64M | 1.6% | $7.82 | $7.82 | — | COM | 013817101 |
| HAL | Halliburton Co | 8,600 | $359K | 0.2% | $41.74 * | $33.21 | +0.0% | COM | 406216101 |