Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Walgreen Co | 96,935 | $5.215M | 2.4% | $53.80 | $44.20 | — | COM | 931422109 |
| — | Ingersoll-Rand PLC | 77,953 | $5.062M | 2.3% | $64.94 | $55.52 | — | COM | G47791101 |
| — | Time Warner Inc | 75,935 | $4.997M | 2.3% | $65.81 | $57.82 | — | COM | 887317303 |
| GD | General Dynamics Corp | 56,407 | $4.937M | 2.2% | $87.52 * | $56.44 | +18.5% | COM | 369550108 |
| MMM | 3M Co | 40,792 | $4.871M | 2.2% | $119.41 * | $61.26 | +10.9% | COM | 88579Y101 |
| ITW | Illinois Tool Wks Inc | 63,451 | $4.839M | 2.2% | $76.26 * | $49.85 | +15.3% | COM | 452308109 |
| — | Google Inc CL A | 5,504 | $4.821M | 2.2% | $875.91 | $880.36 | — | COM | 38259P508 |
| FDX | Fedex Corp | 42,035 | $4.797M | 2.2% | $114.12 * | $81.95 | +17.9% | COM | 31428X106 |
| AAPL | Apple Inc | 10,022 | $4.778M | 2.2% | $476.75 * | $13.16 | +11.7% | COM | 037833100 |
| UNP | Union Pac Corp | 30,580 | $4.75M | 2.1% | $155.33 * | $57.06 | +3.9% | COM | 907818108 |
| JNJ | Johnson & Johnson | 54,140 | $4.693M | 2.1% | $86.68 * | $59.66 | +3.4% | COM | 478160104 |
| ADP | Automatic Data Process | 64,770 | $4.688M | 2.1% | $72.38 * | $45.09 | +7.7% | COM | 053015103 |
| USB | US Bancorp DE | 128,042 | $4.684M | 2.1% | $36.58 * | $22.41 | +7.9% | COM | 902973304 |
| MS | Morgan Stanley | 172,940 | $4.661M | 2.1% | $26.95 * | $17.33 | +13.9% | COM | 617446448 |
| MSFT | Microsoft Corp | 139,522 | $4.643M | 2.1% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| DIS | Disney Walt Co | 72,000 | $4.643M | 2.1% | $64.49 * | $56.11 | +2.1% | COM | 254687106 |
| AXP | American Express Co | 61,165 | $4.619M | 2.1% | $75.52 * | $59.62 | +6.5% | COM | 025816109 |
| PG | Procter & Gamble Co | 61,112 | $4.619M | 2.1% | $75.58 * | $55.00 | -2.8% | COM | 742718109 |
| NUE | Nucor Corp | 94,119 | $4.614M | 2.1% | $49.02 * | $32.41 | +12.2% | COM | 670346105 |
| ADM | Archer Daniels Midland | 125,074 | $4.608M | 2.1% | $36.84 * | $23.37 | +11.3% | COM | 039483102 |
| APD | Air Prods & Chems Inc | 42,995 | $4.582M | 2.1% | $106.57 * | $61.55 | +18.9% | COM | 009158106 |
| PFE | Pfizer Inc | 158,680 | $4.558M | 2.1% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| OXY | Occidental Petroleum | 48,567 | $4.543M | 2.1% | $93.54 * | $57.83 | +7.4% | COM | 674599105 |
| PEP | Pepsico Inc | 55,983 | $4.451M | 2.0% | $79.51 * | $56.00 | -1.5% | COM | 713448108 |
| KMB | Kimberly Clark Corp | 47,241 | $4.451M | 2.0% | $94.22 * | $63.06 | -5.0% | COM | 494368103 |
| AMGN | Amgen Inc | 39,550 | $4.427M | 2.0% | $111.93 * | $73.34 | +8.6% | COM | 031162100 |
| — | Chubb Corp | 49,480 | $4.417M | 2.0% | $89.27 | $84.64 | — | COM | 171232101 |
| HD | Home Depot Inc | 57,890 | $4.391M | 2.0% | $75.85 * | $56.05 | +1.8% | COM | 437076102 |
| BDX | Becton Dickinson & Co | 43,543 | $4.355M | 2.0% | $100.02 * | $78.11 | +3.2% | COM | 075887109 |
| COST | Costco Whsl Corp | 37,274 | $4.293M | 1.9% | $115.17 * | $86.56 | +5.8% | COM | 22160K105 |
| SLB | Schlumberger Ltd | 48,552 | $4.29M | 1.9% | $88.36 * | $52.90 | +20.2% | COM | 806857108 |
| XOM | Exxon Mobil Corp | 49,782 | $4.283M | 1.9% | $86.04 * | $53.70 | -3.4% | COM | 30231G102 |
| CSCO | Cisco Sys Inc | 182,247 | $4.27M | 1.9% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| IBM | International Bus Mach | 22,921 | $4.245M | 1.9% | $185.20 * | $118.55 | -8.2% | COM | 459200101 |
| MCD | McDonalds Corp | 43,922 | $4.226M | 1.9% | $96.22 * | $71.80 | -2.6% | COM | 580135101 |
| CAT | Caterpillar Inc | 50,469 | $4.209M | 1.9% | $83.40 * | $61.55 | -1.1% | COM | 149123101 |
| VZ | Verizon Comm | 90,160 | $4.208M | 1.9% | $46.67 * | $27.04 | -7.6% | COM | 92343V104 |
| — | Coach Inc | 76,883 | $4.192M | 1.9% | $54.52 | $57.08 | — | COM | 189754104 |
| EMR | Emerson Elec Co | 64,660 | $4.184M | 1.9% | $64.71 * | $40.02 | +16.2% | COM | 291011104 |
| QCOM | Qualcomm Inc | 61,705 | $4.154M | 1.9% | $67.32 * | $45.06 | +6.5% | COM | 747525103 |
| WMT | Wal-Mart Stores Inc | 56,108 | $4.15M | 1.9% | $73.96 * | $19.98 | -3.0% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 79,945 | $4.132M | 1.9% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| SYK | Stryker Corp | 59,918 | $4.05M | 1.8% | $67.59 * | $56.92 | +2.6% | COM | 863667101 |
| INTC | Intel Corp | 174,457 | $3.999M | 1.8% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| IP | International Paper Co | 89,250 | $3.998M | 1.8% | $44.80 * | $25.91 | -2.2% | COM | 460146103 |
| GLW | Corning Inc | 273,525 | $3.991M | 1.8% | $14.59 * | $10.49 | +1.5% | COM | 219350105 |
| — | General Electric Co | 166,675 | $3.982M | 1.8% | $23.89 | $23.19 | — | COM | 369604103 |
| — | Alcoa Inc | 438,500 | $3.561M | 1.6% | $8.12 | $7.82 | — | COM | 013817101 |
| — | Unilever NV NY | 91,470 | $3.45M | 1.6% | $37.72 | $39.31 | — | COM | 904784709 |
| ZTS | Zoetis Inc | 64,950 | $2.021M | 0.9% | $31.12 * | $27.79 | +1.7% | COM | 98978V103 |
| — | Staples Inc | 66,300 | $971K | 0.4% | $14.65 | $15.87 | — | COM | 855030102 |
| HAL | Halliburton Co | 8,600 | $414K | 0.2% | $48.14 * | $33.21 | +15.7% | COM | 406216101 |