Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 21, 2014
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 57,305 | $5.325M | 2.2% | $92.92 * | $17.73 | +15.1% | COM | 037833100 |
| CAT | Caterpillar Inc | 48,834 | $5.307M | 2.2% | $108.67 * | $61.55 | +31.4% | COM | 149123101 |
| USB | US Bancorp DE | 119,842 | $5.192M | 2.2% | $43.32 * | $22.41 | +30.0% | COM | 902973304 |
| OXY | Occidental Petroleum | 50,310 | $5.163M | 2.2% | $102.62 * | $58.17 | +19.7% | COM | 674599105 |
| ITW | Illinois Tool Wks Inc | 58,551 | $5.127M | 2.1% | $87.56 * | $49.85 | +34.3% | COM | 452308109 |
| PG | Procter & Gamble Co | 65,217 | $5.125M | 2.1% | $78.58 * | $55.21 | +3.1% | COM | 742718109 |
| APD | Air Prods & Chems Inc | 39,695 | $5.106M | 2.1% | $128.63 * | $61.55 | +46.2% | COM | 009158106 |
| — | Walgreen Co | 68,825 | $5.102M | 2.1% | $74.13 | $44.20 | — | COM | 931422109 |
| KMB | Kimberly Clark Corp | 45,741 | $5.087M | 2.1% | $111.21 * | $63.48 | +14.0% | COM | 494368103 |
| JNJ | Johnson & Johnson | 48,540 | $5.078M | 2.1% | $104.61 * | $59.66 | +27.4% | COM | 478160104 |
| IP | International Paper Co | 100,590 | $5.077M | 2.1% | $50.47 * | $25.99 | +12.3% | COM | 460146103 |
| PEP | Pepsico Inc | 56,733 | $5.069M | 2.1% | $89.35 * | $56.01 | +13.1% | COM | 713448108 |
| UNP | Union Pac Corp | 50,750 | $5.062M | 2.1% | $99.74 * | $64.76 | +19.3% | COM | 907818108 |
| VZ | Verizon Comm | 102,875 | $5.034M | 2.1% | $48.93 * | $26.91 | +0.7% | COM | 92343V104 |
| GD | General Dynamics Corp | 43,192 | $5.034M | 2.1% | $116.55 * | $56.44 | +60.8% | COM | 369550108 |
| PFE | Pfizer Inc | 167,055 | $4.958M | 2.1% | $29.68 * | $16.52 | +5.3% | COM | 717081103 |
| GLW | Corning Inc | 224,585 | $4.93M | 2.1% | $21.95 * | $10.49 | +55.1% | COM | 219350105 |
| BDX | Becton Dickinson & Co | 41,425 | $4.901M | 2.0% | $118.31 * | $78.11 | +23.8% | COM | 075887109 |
| FDX | Fedex Corp | 32,320 | $4.893M | 2.0% | $151.39 * | $81.95 | +56.9% | COM | 31428X106 |
| INTC | Intel Corp | 158,143 | $4.887M | 2.0% | $30.90 * | $17.19 | +36.1% | COM | 458140100 |
| ADP | Automatic Data Process | 61,570 | $4.881M | 2.0% | $79.28 * | $45.09 | +20.1% | COM | 053015103 |
| DIS | Disney Walt Co | 56,715 | $4.863M | 2.0% | $85.74 * | $56.11 | +37.4% | COM | 254687106 |
| — | Time Warner Inc | 68,895 | $4.84M | 2.0% | $70.25 | $57.82 | — | COM | 887317303 |
| MSFT | Microsoft Corp | 115,737 | $4.826M | 2.0% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| ADM | Archer Daniels Midland | 109,374 | $4.824M | 2.0% | $44.11 * | $23.37 | +35.4% | COM | 039483102 |
| — | Chubb Corp | 52,280 | $4.819M | 2.0% | $92.18 | $84.86 | — | COM | 171232101 |
| NUE | Nucor Corp | 97,320 | $4.793M | 2.0% | $49.25 * | $32.69 | +14.2% | COM | 670346105 |
| SLB | Schlumberger Ltd | 40,602 | $4.789M | 2.0% | $117.95 * | $52.90 | +62.4% | COM | 806857108 |
| AXP | American Express Co | 50,270 | $4.769M | 2.0% | $94.87 * | $59.62 | +34.9% | COM | 025816109 |
| MMM | 3M Co | 33,262 | $4.764M | 2.0% | $143.23 * | $61.26 | +35.4% | COM | 88579Y101 |
| RL | Ralph Lauren Corp | 29,605 | $4.757M | 2.0% | $160.68 * | $124.89 | +3.0% | COM | 751212101 |
| SYK | Stryker Corp | 56,368 | $4.753M | 2.0% | $84.32 * | $56.92 | +29.5% | COM | 863667101 |
| MCD | McDonalds Corp | 47,022 | $4.737M | 2.0% | $100.74 * | $71.78 | +4.5% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 46,607 | $4.692M | 2.0% | $100.67 * | $53.70 | +15.3% | COM | 30231G102 |
| MS | Morgan Stanley | 144,170 | $4.661M | 1.9% | $32.33 * | $17.33 | +37.6% | COM | 617446448 |
| CSCO | Cisco Sys Inc | 187,047 | $4.648M | 1.9% | $24.85 * | $15.23 | +13.9% | COM | 17275R102 |
| HD | Home Depot Inc | 57,190 | $4.63M | 1.9% | $80.96 * | $56.13 | +10.3% | COM | 437076102 |
| COST | Costco Whsl Corp | 40,164 | $4.625M | 1.9% | $115.15 * | $86.96 | +6.1% | COM | 22160K105 |
| IBM | International Bus Mach | 25,475 | $4.618M | 1.9% | $181.28 * | $117.86 | -8.1% | COM | 459200101 |
| WMT | Wal-Mart Stores Inc | 60,878 | $4.57M | 1.9% | $75.07 * | $20.01 | +0.2% | COM | 931142103 |
| ZTS | Zoetis Inc | 141,400 | $4.563M | 1.9% | $32.27 * | $28.32 | +4.2% | COM | 98978V103 |
| — | Unilever NV NY | 103,320 | $4.521M | 1.9% | $43.76 | $39.52 | — | COM | 904784709 |
| JPM | JPMorgan Chase & Co | 78,145 | $4.503M | 1.9% | $57.62 * | $36.24 | +16.5% | COM | 46625H100 |
| AMGN | Amgen Inc | 37,870 | $4.483M | 1.9% | $118.38 * | $73.34 | +16.5% | COM | 031162100 |
| — | General Electric Co | 168,200 | $4.42M | 1.8% | $26.28 | $23.27 | — | COM | 369604103 |
| QCOM | Qualcomm Inc | 55,305 | $4.38M | 1.8% | $79.20 * | $45.06 | +27.1% | COM | 747525103 |
| EMR | Emerson Elec Co | 65,410 | $4.341M | 1.8% | $66.37 * | $40.29 | +20.7% | COM | 291011104 |
| — | Coach Inc | 102,225 | $3.495M | 1.5% | $34.19 | $53.36 | — | COM | 189754104 |
| — | Google Inc CL C (NV) | 5,309 | $3.054M | 1.3% | $575.25 | $575.25 | — | COM | 38259P706 |
| — | Google Inc CL A | 4,339 | $2.537M | 1.1% | $584.70 | $880.36 | — | COM | 38259P508 |
| — | Alcoa Inc | 89,900 | $1.339M | 0.6% | $14.89 | $7.82 | — | COM | 013817101 |
| — | Ingersoll-Rand PLC | 10,438 | $652K | 0.3% | $62.46 | $55.52 | — | COM | G47791101 |
| HAL | Halliburton Co | 7,800 | $554K | 0.2% | $71.03 * | $33.21 | +72.0% | COM | 406216101 |