Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 22, 2015
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Walgreens Boots Allian | 72,100 | $5.494M | 2.3% | $76.20 | $76.20 | — | COM | 931427108 |
| UNP | Union Pac Corp | 46,040 | $5.485M | 2.3% | $119.14 * | $64.76 | +43.7% | COM | 907818108 |
| PG | Procter & Gamble Co | 59,767 | $5.444M | 2.2% | $91.09 * | $55.21 | +21.3% | COM | 742718109 |
| HD | Home Depot Inc | 51,655 | $5.422M | 2.2% | $104.97 * | $56.13 | +44.5% | COM | 437076102 |
| ITW | Illinois Tool Wks Inc | 56,721 | $5.371M | 2.2% | $94.69 * | $49.85 | +46.9% | COM | 452308109 |
| MMM | 3M Co | 32,147 | $5.282M | 2.2% | $164.31 * | $61.26 | +57.1% | COM | 88579Y101 |
| DIS | Disney Walt Co | 56,040 | $5.278M | 2.2% | $94.18 * | $56.11 | +52.9% | COM | 254687106 |
| WMT | Wal-Mart Stores Inc | 60,932 | $5.233M | 2.2% | $85.88 * | $20.01 | +16.0% | COM | 931142103 |
| AAPL | Apple Inc | 47,360 | $5.228M | 2.1% | $110.39 * | $17.73 | +38.0% | COM | 037833100 |
| KMB | Kimberly Clark Corp | 44,856 | $5.183M | 2.1% | $115.55 * | $63.48 | +25.4% | COM | 494368103 |
| MS | Morgan Stanley | 133,525 | $5.181M | 2.1% | $38.80 * | $17.33 | +66.1% | COM | 617446448 |
| — | Time Warner Inc | 60,600 | $5.176M | 2.1% | $85.41 | $57.82 | — | COM | 887317303 |
| USB | US Bancorp DE | 114,403 | $5.142M | 2.1% | $44.95 * | $22.41 | +36.4% | COM | 902973304 |
| BDX | Becton Dickinson & Co | 36,832 | $5.126M | 2.1% | $139.17 * | $78.11 | +47.0% | COM | 075887109 |
| ADP | Automatic Data Process | 60,995 | $5.085M | 2.1% | $83.37 * | $45.09 | +45.6% | COM | 053015103 |
| — | Chubb Corp | 49,100 | $5.08M | 2.1% | $103.46 | $85.07 | — | COM | 171232101 |
| PFE | Pfizer Inc | 162,720 | $5.069M | 2.1% | $31.15 * | $16.54 | +12.4% | COM | 717081103 |
| APD | Air Prods & Chems Inc | 34,985 | $5.046M | 2.1% | $144.23 * | $61.55 | +65.8% | COM | 009158106 |
| COST | Costco Whsl Corp | 35,566 | $5.041M | 2.1% | $141.74 * | $86.96 | +31.4% | COM | 22160K105 |
| INTC | Intel Corp | 138,788 | $5.037M | 2.1% | $36.29 * | $17.19 | +62.0% | COM | 458140100 |
| VZ | Verizon Comm | 107,675 | $5.037M | 2.1% | $46.78 * | $26.94 | -1.7% | COM | 92343V104 |
| IP | International Paper Co | 93,960 | $5.034M | 2.1% | $53.58 * | $25.99 | +22.7% | COM | 460146103 |
| JNJ | Johnson & Johnson | 47,780 | $4.996M | 2.1% | $104.56 * | $59.66 | +29.1% | COM | 478160104 |
| ADM | Archer Daniels Midland | 95,550 | $4.969M | 2.0% | $52.00 * | $23.37 | +61.1% | COM | 039483102 |
| GD | General Dynamics Corp | 36,000 | $4.954M | 2.0% | $137.61 * | $56.44 | +91.8% | COM | 369550108 |
| MSFT | Microsoft Corp | 106,630 | $4.953M | 2.0% | $46.45 * | $26.70 | +48.3% | COM | 594918104 |
| AMGN | Amgen Inc | 31,085 | $4.952M | 2.0% | $159.31 * | $73.34 | +58.2% | COM | 031162100 |
| CSCO | Cisco Sys Inc | 177,375 | $4.934M | 2.0% | $27.82 * | $15.33 | +28.7% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 53,320 | $4.929M | 2.0% | $92.44 * | $54.33 | +6.2% | COM | 30231G102 |
| FDX | Fedex Corp | 28,355 | $4.924M | 2.0% | $173.66 * | $81.95 | +80.4% | COM | 31428X106 |
| NUE | Nucor Corp | 100,295 | $4.919M | 2.0% | $49.05 * | $33.00 | +14.3% | COM | 670346105 |
| ZTS | Zoetis Inc | 113,730 | $4.894M | 2.0% | $43.03 * | $28.32 | +39.5% | COM | 98978V103 |
| GLW | Corning Inc | 213,070 | $4.886M | 2.0% | $22.93 * | $10.49 | +63.6% | COM | 219350105 |
| OXY | Occidental Petroleum | 60,415 | $4.87M | 2.0% | $80.61 * | $58.36 | -0.8% | COM | 674599105 |
| SYK | Stryker Corp | 51,618 | $4.869M | 2.0% | $94.33 * | $56.92 | +46.0% | COM | 863667101 |
| RL | Ralph Lauren Corp | 26,140 | $4.84M | 2.0% | $185.16 * | $124.89 | +19.3% | COM | 751212101 |
| QCOM | Qualcomm Inc | 64,840 | $4.82M | 2.0% | $74.34 * | $46.55 | +16.8% | COM | 747525103 |
| MCD | McDonalds Corp | 50,710 | $4.752M | 2.0% | $93.71 * | $71.74 | -1.0% | COM | 580135101 |
| PEP | Pepsico Inc | 50,032 | $4.731M | 1.9% | $94.56 * | $56.01 | +21.4% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 75,520 | $4.726M | 1.9% | $62.58 * | $36.24 | +28.3% | COM | 46625H100 |
| AXP | American Express Co | 50,085 | $4.66M | 1.9% | $93.04 * | $60.36 | +31.4% | COM | 025816109 |
| CAT | Caterpillar Inc | 50,900 | $4.659M | 1.9% | $91.53 * | $62.08 | +11.2% | COM | 149123101 |
| — | Coach Inc | 120,975 | $4.544M | 1.9% | $37.56 | $50.76 | — | COM | 189754104 |
| IBM | International Bus Mach | 27,915 | $4.479M | 1.8% | $160.45 * | $116.30 | -16.5% | COM | 459200101 |
| — | General Electric Co | 172,075 | $4.348M | 1.8% | $25.27 | $23.32 | — | COM | 369604103 |
| SLB | Schlumberger Ltd | 48,607 | $4.152M | 1.7% | $85.42 * | $55.34 | +13.3% | COM | 806857108 |
| EMR | Emerson Elec Co | 66,485 | $4.104M | 1.7% | $61.73 * | $40.41 | +13.6% | COM | 291011104 |
| — | Unilever NV NY | 104,480 | $4.079M | 1.7% | $39.04 | $39.53 | — | COM | 904784709 |
| — | Google Inc CL C (NV) | 5,505 | $2.898M | 1.2% | $526.43 | $573.30 | — | COM | 38259P706 |
| — | Google Inc CL A | 4,485 | $2.38M | 1.0% | $530.66 | $867.10 | — | COM | 38259P508 |
| HAL | Halliburton Co | 12,000 | $472K | 0.2% | $39.33 * | $35.34 | -9.9% | COM | 406216101 |