Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GD | General Dynamics Corp | 50,917 | $5.546M | 2.3% | $108.92 * | $56.44 | +49.4% | COM | 369550108 |
| — | Walgreen Co | 83,550 | $5.517M | 2.3% | $66.03 | $44.20 | — | COM | 931422109 |
| — | Google Inc CL A | 4,904 | $5.466M | 2.2% | $1114.60 | $880.36 | — | COM | 38259P508 |
| MSFT | Microsoft Corp | 132,022 | $5.412M | 2.2% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| UNP | Union Pac Corp | 28,700 | $5.386M | 2.2% | $187.67 * | $57.06 | +26.8% | COM | 907818108 |
| MMM | 3M Co | 39,292 | $5.33M | 2.2% | $135.65 * | $61.26 | +27.5% | COM | 88579Y101 |
| DIS | Disney Walt Co | 66,400 | $5.317M | 2.2% | $80.08 * | $56.11 | +28.3% | COM | 254687106 |
| JNJ | Johnson & Johnson | 53,890 | $5.294M | 2.2% | $98.24 * | $59.66 | +18.8% | COM | 478160104 |
| ADM | Archer Daniels Midland | 121,724 | $5.282M | 2.2% | $43.39 * | $23.37 | +32.5% | COM | 039483102 |
| GLW | Corning Inc | 252,320 | $5.253M | 2.2% | $20.82 * | $10.49 | +46.4% | COM | 219350105 |
| USB | US Bancorp DE | 121,742 | $5.218M | 2.1% | $42.86 * | $22.41 | +27.9% | COM | 902973304 |
| MS | Morgan Stanley | 166,370 | $5.186M | 2.1% | $31.17 * | $17.33 | +32.2% | COM | 617446448 |
| AAPL | Apple Inc | 9,612 | $5.159M | 2.1% | $536.72 * | $13.16 | +27.3% | COM | 037833100 |
| PFE | Pfizer Inc | 158,122 | $5.079M | 2.1% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| ITW | Illinois Tool Wks Inc | 62,051 | $5.047M | 2.1% | $81.34 * | $49.85 | +24.2% | COM | 452308109 |
| AXP | American Express Co | 55,865 | $5.03M | 2.1% | $90.04 * | $59.62 | +27.7% | COM | 025816109 |
| BDX | Becton Dickinson & Co | 42,843 | $5.016M | 2.1% | $117.08 * | $78.11 | +22.0% | COM | 075887109 |
| APD | Air Prods & Chems Inc | 41,995 | $4.999M | 2.1% | $119.04 * | $61.55 | +34.5% | COM | 009158106 |
| PG | Procter & Gamble Co | 61,062 | $4.922M | 2.0% | $80.61 * | $55.00 | +5.3% | COM | 742718109 |
| — | Alcoa Inc | 381,300 | $4.907M | 2.0% | $12.87 | $7.82 | — | COM | 013817101 |
| CAT | Caterpillar Inc | 49,034 | $4.873M | 2.0% | $99.38 * | $61.55 | +19.4% | COM | 149123101 |
| — | Time Warner Inc | 74,435 | $4.863M | 2.0% | $65.33 | $57.82 | — | COM | 887317303 |
| VZ | Verizon Comm | 101,700 | $4.838M | 2.0% | $47.57 * | $26.91 | -3.2% | COM | 92343V104 |
| XOM | Exxon Mobil Corp | 49,307 | $4.816M | 2.0% | $97.67 * | $53.70 | +11.1% | COM | 30231G102 |
| KMB | Kimberly Clark Corp | 43,541 | $4.8M | 2.0% | $110.24 * | $63.06 | +12.9% | COM | 494368103 |
| ADP | Automatic Data Process | 62,070 | $4.796M | 2.0% | $77.27 * | $45.09 | +16.4% | COM | 053015103 |
| FDX | Fedex Corp | 36,090 | $4.784M | 2.0% | $132.56 * | $81.95 | +37.2% | COM | 31428X106 |
| AMGN | Amgen Inc | 38,750 | $4.779M | 2.0% | $123.33 * | $73.34 | +20.8% | COM | 031162100 |
| SYK | Stryker Corp | 58,618 | $4.776M | 2.0% | $81.48 * | $56.92 | +24.7% | COM | 863667101 |
| JPM | JPMorgan Chase & Co | 78,145 | $4.744M | 1.9% | $60.71 * | $36.24 | +22.0% | COM | 46625H100 |
| QCOM | Qualcomm Inc | 60,005 | $4.732M | 1.9% | $78.86 * | $45.06 | +25.9% | COM | 747525103 |
| PEP | Pepsico Inc | 56,653 | $4.731M | 1.9% | $83.51 * | $56.01 | +4.9% | COM | 713448108 |
| NUE | Nucor Corp | 92,919 | $4.696M | 1.9% | $50.54 * | $32.41 | +17.4% | COM | 670346105 |
| HD | Home Depot Inc | 58,990 | $4.668M | 1.9% | $79.13 * | $56.13 | +7.2% | COM | 437076102 |
| — | Chubb Corp | 51,955 | $4.64M | 1.9% | $89.31 | $84.86 | — | COM | 171232101 |
| SLB | Schlumberger Ltd | 47,252 | $4.607M | 1.9% | $97.50 * | $52.90 | +33.7% | COM | 806857108 |
| IBM | International Bus Mach | 23,931 | $4.606M | 1.9% | $192.47 * | $118.22 | -3.2% | COM | 459200101 |
| OXY | Occidental Petroleum | 48,271 | $4.6M | 1.9% | $95.30 * | $57.83 | +11.0% | COM | 674599105 |
| COST | Costco Whsl Corp | 40,764 | $4.553M | 1.9% | $111.69 * | $86.96 | +2.6% | COM | 22160K105 |
| MCD | McDonalds Corp | 46,047 | $4.514M | 1.9% | $98.03 * | $71.72 | +1.0% | COM | 580135101 |
| INTC | Intel Corp | 174,157 | $4.496M | 1.8% | $25.82 * | $17.19 | +12.7% | COM | 458140100 |
| CSCO | Cisco Sys Inc | 199,447 | $4.471M | 1.8% | $22.42 * | $15.23 | +1.9% | COM | 17275R102 |
| — | General Electric Co | 171,875 | $4.45M | 1.8% | $25.89 | $23.27 | — | COM | 369604103 |
| WMT | Wal-Mart Stores Inc | 58,188 | $4.447M | 1.8% | $76.42 * | $19.98 | +1.5% | COM | 931142103 |
| IP | International Paper Co | 95,400 | $4.377M | 1.8% | $45.88 * | $25.93 | +1.6% | COM | 460146103 |
| — | Coach Inc | 87,370 | $4.339M | 1.8% | $49.66 | $56.62 | — | COM | 189754104 |
| EMR | Emerson Elec Co | 63,460 | $4.239M | 1.7% | $66.80 * | $40.02 | +21.6% | COM | 291011104 |
| — | Unilever NV NY | 100,880 | $4.148M | 1.7% | $41.12 | $39.42 | — | COM | 904784709 |
| ZTS | Zoetis Inc | 134,300 | $3.887M | 1.6% | $28.94 * | $28.33 | -6.9% | COM | 98978V103 |
| — | Ingersoll-Rand PLC | 67,158 | $3.844M | 1.6% | $57.24 | $55.52 | — | COM | G47791101 |
| RL | Ralph Lauren Corp | 9,930 | $1.598M | 0.7% | $160.93 * | $128.31 | +0.2% | COM | 751212101 |
| HAL | Halliburton Co | 7,800 | $459K | 0.2% | $58.85 * | $33.21 | +42.3% | COM | 406216101 |