Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 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 |
|---|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 156,813 | $5.46M | 2.3% | $34.82 * | $17.19 | +54.4% | COM | 458140100 |
| GD | General Dynamics Corp | 42,452 | $5.395M | 2.3% | $127.08 * | $56.44 | +76.3% | COM | 369550108 |
| AAPL | Apple Inc | 52,865 | $5.326M | 2.2% | $100.75 * | $17.73 | +25.4% | COM | 037833100 |
| ADM | Archer Daniels Midland | 103,150 | $5.271M | 2.2% | $51.10 * | $23.37 | +57.6% | COM | 039483102 |
| PG | Procter & Gamble Co | 62,842 | $5.262M | 2.2% | $83.73 * | $55.21 | +10.7% | COM | 742718109 |
| HD | Home Depot Inc | 56,940 | $5.224M | 2.2% | $91.75 * | $56.13 | +25.7% | COM | 437076102 |
| NUE | Nucor Corp | 95,870 | $5.204M | 2.2% | $54.28 * | $32.69 | +26.8% | COM | 670346105 |
| FDX | Fedex Corp | 32,190 | $5.197M | 2.2% | $161.45 * | $81.95 | +67.6% | COM | 31428X106 |
| JNJ | Johnson & Johnson | 48,330 | $5.151M | 2.2% | $106.58 * | $59.66 | +30.7% | COM | 478160104 |
| UNP | Union Pac Corp | 47,450 | $5.145M | 2.2% | $108.43 * | $64.76 | +30.3% | COM | 907818108 |
| VZ | Verizon Comm | 102,850 | $5.141M | 2.2% | $49.99 * | $26.91 | +4.0% | COM | 92343V104 |
| APD | Air Prods & Chems Inc | 39,495 | $5.141M | 2.2% | $130.17 * | $61.55 | +48.8% | COM | 009158106 |
| ZTS | Zoetis Inc | 138,550 | $5.119M | 2.1% | $36.95 * | $28.32 | +19.5% | COM | 98978V103 |
| ADP | Automatic Data Process | 61,270 | $5.09M | 2.1% | $83.07 * | $45.09 | +26.6% | COM | 053015103 |
| MSFT | Microsoft Corp | 109,730 | $5.087M | 2.1% | $46.36 * | $26.70 | +47.1% | COM | 594918104 |
| PFE | Pfizer Inc | 170,720 | $5.048M | 2.1% | $29.57 * | $16.54 | +5.7% | COM | 717081103 |
| AMGN | Amgen Inc | 35,850 | $5.035M | 2.1% | $140.45 * | $73.34 | +38.9% | COM | 031162100 |
| DIS | Disney Walt Co | 56,165 | $5M | 2.1% | $89.02 * | $56.11 | +42.7% | COM | 254687106 |
| USB | US Bancorp DE | 119,378 | $4.994M | 2.1% | $41.83 * | $22.41 | +26.3% | COM | 902973304 |
| MS | Morgan Stanley | 143,430 | $4.958M | 2.1% | $34.57 * | $17.33 | +47.5% | COM | 617446448 |
| KMB | Kimberly Clark Corp | 45,996 | $4.948M | 2.1% | $107.57 * | $63.48 | +11.1% | COM | 494368103 |
| — | Chubb Corp | 54,050 | $4.923M | 2.1% | $91.08 | $85.07 | — | COM | 171232101 |
| ITW | Illinois Tool Wks Inc | 58,271 | $4.919M | 2.1% | $84.42 * | $49.85 | +30.3% | COM | 452308109 |
| CSCO | Cisco Sys Inc | 194,525 | $4.896M | 2.1% | $25.17 * | $15.33 | +16.4% | COM | 17275R102 |
| IBM | International Bus Mach | 25,405 | $4.823M | 2.0% | $189.84 * | $117.86 | -3.1% | COM | 459200101 |
| OXY | Occidental Petroleum | 50,155 | $4.822M | 2.0% | $96.14 * | $58.17 | +12.9% | COM | 674599105 |
| CAT | Caterpillar Inc | 48,610 | $4.814M | 2.0% | $99.03 * | $61.55 | +20.5% | COM | 149123101 |
| PEP | Pepsico Inc | 51,457 | $4.79M | 2.0% | $93.09 * | $56.01 | +18.7% | COM | 713448108 |
| QCOM | Qualcomm Inc | 64,025 | $4.787M | 2.0% | $74.77 * | $46.47 | +17.0% | COM | 747525103 |
| IP | International Paper Co | 100,150 | $4.781M | 2.0% | $47.74 * | $25.99 | +8.5% | COM | 460146103 |
| COST | Costco Whsl Corp | 38,041 | $4.767M | 2.0% | $125.31 * | $86.96 | +15.8% | COM | 22160K105 |
| MCD | McDonalds Corp | 49,985 | $4.739M | 2.0% | $94.81 * | $71.75 | -0.7% | COM | 580135101 |
| WMT | Wal-Mart Stores Inc | 61,502 | $4.703M | 2.0% | $76.47 * | $20.01 | +2.7% | COM | 931142103 |
| MMM | 3M Co | 33,112 | $4.691M | 2.0% | $141.67 * | $61.26 | +34.8% | COM | 88579Y101 |
| JPM | JPMorgan Chase & Co | 77,795 | $4.686M | 2.0% | $60.24 * | $36.24 | +22.7% | COM | 46625H100 |
| — | Time Warner Inc | 62,310 | $4.686M | 2.0% | $75.20 | $57.82 | — | COM | 887317303 |
| RL | Ralph Lauren Corp | 27,960 | $4.606M | 1.9% | $164.74 * | $124.89 | +5.9% | COM | 751212101 |
| AXP | American Express Co | 52,585 | $4.603M | 1.9% | $87.53 * | $60.36 | +23.3% | COM | 025816109 |
| BDX | Becton Dickinson & Co | 40,217 | $4.577M | 1.9% | $113.81 * | $78.11 | +19.7% | COM | 075887109 |
| SYK | Stryker Corp | 56,118 | $4.532M | 1.9% | $80.76 * | $56.92 | +24.5% | COM | 863667101 |
| XOM | Exxon Mobil Corp | 48,013 | $4.516M | 1.9% | $94.06 * | $53.92 | +8.0% | COM | 30231G102 |
| — | Walgreen Co | 74,195 | $4.398M | 1.8% | $59.28 | $45.29 | — | COM | 931422109 |
| GLW | Corning Inc | 223,635 | $4.325M | 1.8% | $19.34 * | $10.49 | +37.3% | COM | 219350105 |
| — | Unilever NV NY | 108,830 | $4.318M | 1.8% | $39.68 | $39.53 | — | COM | 904784709 |
| — | General Electric Co | 167,875 | $4.301M | 1.8% | $25.62 | $23.27 | — | COM | 369604103 |
| SLB | Schlumberger Ltd | 40,392 | $4.107M | 1.7% | $101.68 * | $52.90 | +40.5% | COM | 806857108 |
| EMR | Emerson Elec Co | 65,170 | $4.078M | 1.7% | $62.57 * | $40.29 | +14.6% | COM | 291011104 |
| — | Coach Inc | 111,475 | $3.97M | 1.7% | $35.61 | $51.89 | — | COM | 189754104 |
| — | Google Inc CL C (NV) | 5,285 | $3.051M | 1.3% | $577.29 | $575.25 | — | COM | 38259P706 |
| — | Google Inc CL A | 4,315 | $2.539M | 1.1% | $588.41 | $880.36 | — | COM | 38259P508 |
| HAL | Halliburton Co | 7,800 | $503K | 0.2% | $64.49 * | $33.21 | +56.6% | COM | 406216101 |
| — | Alcoa Inc | 20,000 | $322K | 0.1% | $16.10 | $7.82 | — | COM | 013817101 |