Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Walgreens Boots Allian | 72,750 | $6.16M | 2.5% | $76.20 | — | COM | 931427108 |
| HD | Home Depot Inc | 52,105 | $5.92M | 2.4% | $56.13 | +52.0% | COM | 437076102 |
| AAPL | Apple Inc | 46,105 | $5.737M | 2.3% | $17.73 | +51.4% | COM | 037833100 |
| PFE | Pfizer Inc | 164,520 | $5.724M | 2.3% | $16.58 | +21.3% | COM | 717081103 |
| DIS | Disney Walt Co | 53,837 | $5.647M | 2.3% | $56.11 | +63.7% | COM | 254687106 |
| MMM | 3M Co | 33,547 | $5.534M | 2.2% | $62.75 | +54.4% | COM | 88579Y101 |
| COST | Costco Whsl Corp | 35,916 | $5.441M | 2.2% | $86.96 | +39.0% | COM | 22160K105 |
| ITW | Illinois Tool Wks Inc | 55,261 | $5.368M | 2.2% | $49.85 | +49.5% | COM | 452308109 |
| BDX | Becton Dickinson & Co | 37,232 | $5.346M | 2.1% | $78.54 | +50.9% | COM | 075887109 |
| ZTS | Zoetis Inc | 114,930 | $5.32M | 2.1% | $28.45 | +45.7% | COM | 98978V103 |
| APD | Air Prods & Chems Inc | 35,110 | $5.311M | 2.1% | $61.55 | +71.9% | COM | 009158106 |
| IP | International Paper Co | 95,510 | $5.3M | 2.1% | $26.10 | +25.5% | COM | 460146103 |
| VZ | Verizon Comm | 108,900 | $5.296M | 2.1% | $26.95 | +2.5% | COM | 92343V104 |
| ADP | Automatic Data Process | 61,695 | $5.284M | 2.1% | $45.35 | +49.7% | COM | 053015103 |
| PEP | Pepsico Inc | 55,057 | $5.265M | 2.1% | $57.26 | +21.7% | COM | 713448108 |
| GD | General Dynamics Corp | 38,250 | $5.192M | 2.1% | $59.50 | +82.1% | COM | 369550108 |
| — | Time Warner Inc | 61,400 | $5.185M | 2.1% | $58.17 | — | COM | 887317303 |
| KMB | Kimberly Clark Corp | 48,396 | $5.184M | 2.1% | $64.42 | +18.5% | COM | 494368103 |
| USB | US Bancorp DE | 117,928 | $5.15M | 2.1% | $22.63 | +31.6% | COM | 902973304 |
| — | Coach Inc | 124,175 | $5.145M | 2.1% | $50.52 | — | COM | 189754104 |
| — | Chubb Corp | 50,750 | $5.131M | 2.1% | $85.59 | — | COM | 171232101 |
| PG | Procter & Gamble Co | 62,492 | $5.121M | 2.1% | $55.58 | +14.4% | COM | 742718109 |
| JNJ | Johnson & Johnson | 50,680 | $5.098M | 2.0% | $60.54 | +24.1% | COM | 478160104 |
| WMT | Wal-Mart Stores Inc | 61,632 | $5.069M | 2.0% | $20.04 | +14.9% | COM | 931142103 |
| UNP | Union Pac Corp | 46,540 | $5.041M | 2.0% | $65.05 | +41.2% | COM | 907818108 |
| SYK | Stryker Corp | 54,618 | $5.039M | 2.0% | $58.30 | +40.6% | COM | 863667101 |
| AMGN | Amgen Inc | 31,470 | $5.03M | 2.0% | $73.85 | +55.8% | COM | 031162100 |
| MCD | McDonalds Corp | 51,285 | $4.997M | 2.0% | $71.74 | +0.6% | COM | 580135101 |
| CSCO | Cisco Sys Inc | 179,575 | $4.943M | 2.0% | $15.39 | +30.6% | COM | 17275R102 |
| NUE | Nucor Corp | 103,995 | $4.943M | 2.0% | $33.11 | +8.6% | COM | 670346105 |
| MS | Morgan Stanley | 138,300 | $4.936M | 2.0% | $17.65 | +51.1% | COM | 617446448 |
| FDX | Fedex Corp | 29,605 | $4.898M | 2.0% | $84.74 | +74.5% | COM | 31428X106 |
| GLW | Corning Inc | 215,545 | $4.889M | 2.0% | $10.57 | +68.6% | COM | 219350105 |
| AXP | American Express Co | 62,025 | $4.845M | 1.9% | $62.41 | +13.8% | COM | 025816109 |
| ADM | Archer Daniels Midland | 100,900 | $4.783M | 1.9% | $23.96 | +44.3% | COM | 039483102 |
| JPM | JPMorgan Chase & Co | 78,595 | $4.761M | 1.9% | $36.56 | +21.1% | COM | 46625H100 |
| CAT | Caterpillar Inc | 59,370 | $4.751M | 1.9% | $62.23 | +1.4% | COM | 149123101 |
| QCOM | Qualcomm Inc | 68,290 | $4.735M | 1.9% | $46.81 | +10.3% | COM | 747525103 |
| MSFT | Microsoft Corp | 115,530 | $4.697M | 1.9% | $27.52 | +35.3% | COM | 594918104 |
| OXY | Occidental Petroleum | 63,315 | $4.622M | 1.9% | $58.24 | -4.2% | COM | 674599105 |
| INTC | Intel Corp | 147,488 | $4.612M | 1.9% | $17.71 | +46.8% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 54,020 | $4.592M | 1.8% | $54.35 | +2.3% | COM | 30231G102 |
| — | Unilever NV NY | 108,780 | $4.543M | 1.8% | $39.62 | — | COM | 904784709 |
| IBM | International Bus Mach | 28,215 | $4.529M | 1.8% | $116.09 | -16.9% | COM | 459200101 |
| — | General Electric Co | 180,750 | $4.484M | 1.8% | $23.39 | — | COM | 369604103 |
| RL | Ralph Lauren Corp | 34,090 | $4.483M | 1.8% | $123.57 | -3.5% | COM | 751212101 |
| SLB | Schlumberger Ltd | 51,437 | $4.292M | 1.7% | $55.67 | +10.2% | COM | 806857108 |
| EMR | Emerson Elec Co | 74,285 | $4.206M | 1.7% | $40.73 | +6.6% | COM | 291011104 |
| — | Google Inc CL C (NV) | 5,565 | $3.05M | 1.2% | $573.03 | — | COM | 38259P706 |
| — | Google Inc CL A | 4,695 | $2.604M | 1.0% | $853.13 | — | COM | 38259P508 |
| HAL | Halliburton Co | 12,000 | $527K | 0.2% | $35.34 | -4.3% | COM | 406216101 |