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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Walgreens Boots Allian | 72,750 | $6.16M | 2.5% | $84.67 | $76.20 | — | COM | 931427108 |
| HD | Home Depot Inc | 52,105 | $5.92M | 2.4% | $113.62 * | $56.13 | +57.2% | COM | 437076102 |
| AAPL | Apple Inc | 46,105 | $5.737M | 2.3% | $124.43 * | $17.73 | +56.2% | COM | 037833100 |
| PFE | Pfizer Inc | 164,520 | $5.724M | 2.3% | $34.79 * | $16.58 | +26.3% | COM | 717081103 |
| DIS | Disney Walt Co | 53,837 | $5.647M | 2.3% | $104.89 * | $56.11 | +70.2% | COM | 254687106 |
| MMM | 3M Co | 33,547 | $5.534M | 2.2% | $164.96 * | $62.75 | +54.9% | COM | 88579Y101 |
| COST | Costco Whsl Corp | 35,916 | $5.441M | 2.2% | $151.49 * | $86.96 | +45.4% | COM | 22160K105 |
| ITW | Illinois Tool Wks Inc | 55,261 | $5.368M | 2.2% | $97.14 * | $49.85 | +51.4% | COM | 452308109 |
| BDX | Becton Dickinson & Co | 37,232 | $5.346M | 2.1% | $143.59 * | $78.54 | +51.5% | COM | 075887109 |
| ZTS | Zoetis Inc | 114,930 | $5.32M | 2.1% | $46.29 * | $28.45 | +49.6% | COM | 98978V103 |
| APD | Air Prods & Chems Inc | 35,110 | $5.311M | 2.1% | $151.27 * | $61.55 | +74.8% | COM | 009158106 |
| IP | International Paper Co | 95,510 | $5.3M | 2.1% | $55.49 * | $26.10 | +27.5% | COM | 460146103 |
| VZ | Verizon Comm | 108,900 | $5.296M | 2.1% | $48.63 * | $26.95 | +3.3% | COM | 92343V104 |
| ADP | Automatic Data Process | 61,695 | $5.284M | 2.1% | $85.65 * | $45.35 | +49.5% | COM | 053015103 |
| PEP | Pepsico Inc | 55,057 | $5.265M | 2.1% | $95.63 * | $57.26 | +20.9% | COM | 713448108 |
| GD | General Dynamics Corp | 38,250 | $5.192M | 2.1% | $135.74 * | $59.50 | +80.3% | COM | 369550108 |
| — | Time Warner Inc | 61,400 | $5.185M | 2.1% | $84.45 | $58.17 | — | COM | 887317303 |
| KMB | Kimberly Clark Corp | 48,396 | $5.184M | 2.1% | $107.12 * | $64.42 | +15.5% | COM | 494368103 |
| USB | US Bancorp DE | 117,928 | $5.15M | 2.1% | $43.67 * | $22.63 | +32.0% | COM | 902973304 |
| — | Coach Inc | 124,175 | $5.145M | 2.1% | $41.43 | $50.52 | — | COM | 189754104 |
| — | Chubb Corp | 50,750 | $5.131M | 2.1% | $101.10 | $85.59 | — | COM | 171232101 |
| PG | Procter & Gamble Co | 62,492 | $5.121M | 2.1% | $81.95 * | $55.58 | +9.2% | COM | 742718109 |
| JNJ | Johnson & Johnson | 50,680 | $5.098M | 2.0% | $100.59 * | $60.54 | +23.2% | COM | 478160104 |
| WMT | Wal-Mart Stores Inc | 61,632 | $5.069M | 2.0% | $82.25 * | $20.04 | +11.6% | COM | 931142103 |
| UNP | Union Pac Corp | 46,540 | $5.041M | 2.0% | $108.32 * | $65.05 | +30.7% | COM | 907818108 |
| SYK | Stryker Corp | 54,618 | $5.039M | 2.0% | $92.26 * | $58.30 | +39.9% | COM | 863667101 |
| AMGN | Amgen Inc | 31,470 | $5.03M | 2.0% | $159.83 * | $73.85 | +58.5% | COM | 031162100 |
| MCD | McDonalds Corp | 51,285 | $4.997M | 2.0% | $97.44 * | $71.74 | +3.8% | COM | 580135101 |
| CSCO | Cisco Sys Inc | 179,575 | $4.943M | 2.0% | $27.53 * | $15.39 | +28.7% | COM | 17275R102 |
| NUE | Nucor Corp | 103,995 | $4.943M | 2.0% | $47.53 * | $33.11 | +11.3% | COM | 670346105 |
| MS | Morgan Stanley | 138,300 | $4.936M | 2.0% | $35.69 * | $17.65 | +50.4% | COM | 617446448 |
| FDX | Fedex Corp | 29,605 | $4.898M | 2.0% | $165.45 * | $84.74 | +66.5% | COM | 31428X106 |
| GLW | Corning Inc | 215,545 | $4.889M | 2.0% | $22.68 * | $10.57 | +61.3% | COM | 219350105 |
| AXP | American Express Co | 62,025 | $4.845M | 1.9% | $78.11 * | $62.41 | +7.4% | COM | 025816109 |
| ADM | Archer Daniels Midland | 100,900 | $4.783M | 1.9% | $47.40 * | $23.96 | +44.1% | COM | 039483102 |
| JPM | JPMorgan Chase & Co | 78,595 | $4.761M | 1.9% | $60.58 * | $36.56 | +23.9% | COM | 46625H100 |
| CAT | Caterpillar Inc | 59,370 | $4.751M | 1.9% | $80.02 * | $62.23 | -2.2% | COM | 149123101 |
| QCOM | Qualcomm Inc | 68,290 | $4.735M | 1.9% | $69.34 * | $46.81 | +9.0% | COM | 747525103 |
| MSFT | Microsoft Corp | 115,530 | $4.697M | 1.9% | $40.66 * | $27.52 | +26.9% | COM | 594918104 |
| OXY | Occidental Petroleum | 63,315 | $4.622M | 1.9% | $73.00 * | $58.24 | -9.2% | COM | 674599105 |
| INTC | Intel Corp | 147,488 | $4.612M | 1.9% | $31.27 * | $17.71 | +36.4% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 54,020 | $4.592M | 1.8% | $85.01 * | $54.35 | -1.7% | COM | 30231G102 |
| — | Unilever NV NY | 108,780 | $4.543M | 1.8% | $41.76 | $39.62 | — | COM | 904784709 |
| IBM | International Bus Mach | 28,215 | $4.529M | 1.8% | $160.52 * | $116.09 | -15.7% | COM | 459200101 |
| — | General Electric Co | 180,750 | $4.484M | 1.8% | $24.81 | $23.39 | — | COM | 369604103 |
| RL | Ralph Lauren Corp | 34,090 | $4.483M | 1.8% | $131.50 * | $123.57 | -14.0% | COM | 751212101 |
| SLB | Schlumberger Ltd | 51,437 | $4.292M | 1.7% | $83.44 * | $55.67 | +10.7% | COM | 806857108 |
| EMR | Emerson Elec Co | 74,285 | $4.206M | 1.7% | $56.62 * | $40.73 | +4.2% | COM | 291011104 |
| — | Google Inc CL C (NV) | 5,565 | $3.05M | 1.2% | $548.07 | $573.03 | — | COM | 38259P706 |
| — | Google Inc CL A | 4,695 | $2.604M | 1.0% | $554.63 | $853.13 | — | COM | 38259P508 |
| HAL | Halliburton Co | 12,000 | $527K | 0.2% | $43.92 * | $35.34 | +1.0% | COM | 406216101 |