Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Google Inc CL A | 5,364 | $6.011M | 2.4% | $1120.62 | $880.36 | — | COM | 38259P508 |
| MMM | 3M Co | 40,792 | $5.721M | 2.3% | $140.25 * | $61.26 | +30.9% | COM | 88579Y101 |
| AAPL | Apple Inc | 10,022 | $5.623M | 2.3% | $561.07 * | $13.16 | +32.2% | COM | 037833100 |
| AXP | American Express Co | 61,165 | $5.55M | 2.3% | $90.74 * | $59.62 | +28.3% | COM | 025816109 |
| DIS | Disney Walt Co | 72,000 | $5.501M | 2.2% | $76.40 * | $56.11 | +22.4% | COM | 254687106 |
| ADM | Archer Daniels Midland | 124,724 | $5.413M | 2.2% | $43.40 * | $23.37 | +31.7% | COM | 039483102 |
| FDX | Fedex Corp | 37,625 | $5.409M | 2.2% | $143.76 * | $81.95 | +48.6% | COM | 31428X106 |
| MS | Morgan Stanley | 171,995 | $5.394M | 2.2% | $31.36 * | $17.33 | +32.8% | COM | 617446448 |
| GD | General Dynamics Corp | 56,407 | $5.39M | 2.2% | $95.56 * | $56.44 | +30.3% | COM | 369550108 |
| — | Walgreen Co | 93,335 | $5.361M | 2.2% | $57.44 | $44.20 | — | COM | 931422109 |
| ITW | Illinois Tool Wks Inc | 63,451 | $5.335M | 2.2% | $84.08 * | $49.85 | +27.7% | COM | 452308109 |
| — | Time Warner Inc | 75,935 | $5.294M | 2.2% | $69.72 | $57.82 | — | COM | 887317303 |
| ADP | Automatic Data Process | 64,670 | $5.225M | 2.1% | $80.79 * | $45.09 | +20.9% | COM | 053015103 |
| MSFT | Microsoft Corp | 139,522 | $5.22M | 2.1% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| USB | US Bancorp DE | 128,042 | $5.173M | 2.1% | $40.40 * | $22.41 | +19.9% | COM | 902973304 |
| UNP | Union Pac Corp | 30,580 | $5.137M | 2.1% | $167.99 * | $57.06 | +12.9% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 49,907 | $5.051M | 2.1% | $101.21 * | $53.70 | +14.3% | COM | 30231G102 |
| NUE | Nucor Corp | 94,119 | $5.024M | 2.0% | $53.38 * | $32.41 | +23.1% | COM | 670346105 |
| PG | Procter & Gamble Co | 61,112 | $4.975M | 2.0% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| JNJ | Johnson & Johnson | 54,140 | $4.959M | 2.0% | $91.60 * | $59.66 | +10.0% | COM | 478160104 |
| KMB | Kimberly Clark Corp | 47,241 | $4.935M | 2.0% | $104.46 * | $63.06 | +6.2% | COM | 494368103 |
| GLW | Corning Inc | 273,995 | $4.883M | 2.0% | $17.82 * | $10.49 | +24.7% | COM | 219350105 |
| PFE | Pfizer Inc | 158,680 | $4.86M | 2.0% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| BDX | Becton Dickinson & Co | 43,543 | $4.811M | 2.0% | $110.49 * | $78.11 | +14.6% | COM | 075887109 |
| APD | Air Prods & Chems Inc | 42,995 | $4.806M | 2.0% | $111.78 * | $61.55 | +25.5% | COM | 009158106 |
| — | Ingersoll-Rand PLC | 77,953 | $4.802M | 2.0% | $61.60 | $55.52 | — | COM | G47791101 |
| — | Chubb Corp | 49,480 | $4.781M | 1.9% | $96.62 | $84.64 | — | COM | 171232101 |
| HD | Home Depot Inc | 57,890 | $4.767M | 1.9% | $82.35 * | $56.05 | +11.1% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 79,945 | $4.675M | 1.9% | $58.48 * | $36.24 | +16.7% | COM | 46625H100 |
| — | General Electric Co | 166,675 | $4.672M | 1.9% | $28.03 | $23.19 | — | COM | 369604103 |
| — | Alcoa Inc | 438,500 | $4.661M | 1.9% | $10.63 | $7.82 | — | COM | 013817101 |
| PEP | Pepsico Inc | 56,053 | $4.649M | 1.9% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| — | Coach Inc | 82,645 | $4.639M | 1.9% | $56.13 | $57.02 | — | COM | 189754104 |
| IP | International Paper Co | 94,400 | $4.628M | 1.9% | $49.03 * | $25.92 | +7.8% | COM | 460146103 |
| OXY | Occidental Petroleum | 48,567 | $4.619M | 1.9% | $95.11 * | $57.83 | +9.9% | COM | 674599105 |
| INTC | Intel Corp | 177,957 | $4.619M | 1.9% | $25.96 * | $17.19 | +12.3% | COM | 458140100 |
| CAT | Caterpillar Inc | 50,534 | $4.589M | 1.9% | $90.81 * | $61.55 | +8.4% | COM | 149123101 |
| QCOM | Qualcomm Inc | 61,705 | $4.582M | 1.9% | $74.26 * | $45.06 | +18.0% | COM | 747525103 |
| EMR | Emerson Elec Co | 64,660 | $4.538M | 1.8% | $70.18 * | $40.02 | +26.9% | COM | 291011104 |
| AMGN | Amgen Inc | 39,550 | $4.512M | 1.8% | $114.08 * | $73.34 | +11.1% | COM | 031162100 |
| SYK | Stryker Corp | 59,918 | $4.502M | 1.8% | $75.14 * | $56.92 | +14.6% | COM | 863667101 |
| CSCO | Cisco Sys Inc | 199,447 | $4.474M | 1.8% | $22.43 * | $15.23 | +1.2% | COM | 17275R102 |
| MCD | McDonalds Corp | 45,847 | $4.449M | 1.8% | $97.04 * | $71.72 | -0.9% | COM | 580135101 |
| COST | Costco Whsl Corp | 37,274 | $4.436M | 1.8% | $119.01 * | $86.56 | +9.6% | COM | 22160K105 |
| VZ | Verizon Comm | 90,160 | $4.43M | 1.8% | $49.13 * | $27.04 | -1.6% | COM | 92343V104 |
| WMT | Wal-Mart Stores Inc | 56,108 | $4.415M | 1.8% | $78.69 * | $19.98 | +3.8% | COM | 931142103 |
| SLB | Schlumberger Ltd | 48,552 | $4.375M | 1.8% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| IBM | International Bus Mach | 23,081 | $4.329M | 1.8% | $187.56 * | $118.55 | -6.5% | COM | 459200101 |
| ZTS | Zoetis Inc | 124,900 | $4.083M | 1.7% | $32.69 * | $28.37 | +4.8% | COM | 98978V103 |
| — | Unilever NV NY | 97,620 | $3.927M | 1.6% | $40.23 | $39.37 | — | COM | 904784709 |
| ALLE | Allegion Pub Ltd Co | 24,572 | $1.086M | 0.4% | $44.20 * | $38.52 | +1.2% | COM | G0176J109 |
| HAL | Halliburton Co | 8,600 | $436K | 0.2% | $50.70 * | $33.21 | +22.3% | COM | 406216101 |