Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | 51,130 | $5.836M | 2.4% | $114.14 * | $56.11 | +85.2% | COM | 254687106 |
| HD | Home Depot Inc | 52,025 | $5.782M | 2.4% | $111.14 * | $56.13 | +54.6% | COM | 437076102 |
| AAPL | Apple Inc | 45,880 | $5.754M | 2.4% | $125.41 * | $17.73 | +58.1% | COM | 037833100 |
| MS | Morgan Stanley | 139,700 | $5.419M | 2.2% | $38.79 * | $17.76 | +63.1% | COM | 617446448 |
| GD | General Dynamics Corp | 38,210 | $5.414M | 2.2% | $141.69 * | $59.50 | +90.1% | COM | 369550108 |
| USB | US Bancorp DE | 122,270 | $5.307M | 2.2% | $43.40 * | $22.89 | +30.4% | COM | 902973304 |
| BDX | Becton Dickinson & Co | 37,110 | $5.257M | 2.2% | $141.66 * | $78.54 | +50.1% | COM | 075887109 |
| SYK | Stryker Corp | 54,465 | $5.205M | 2.1% | $95.57 * | $58.30 | +45.4% | COM | 863667101 |
| OXY | Occidental Petroleum | 66,870 | $5.2M | 2.1% | $77.76 * | $58.17 | -2.2% | COM | 674599105 |
| ITW | Illinois Tool Wks Inc | 56,595 | $5.195M | 2.1% | $91.79 * | $50.42 | +42.2% | COM | 452308109 |
| KMB | Kimberly Clark Corp | 48,820 | $5.173M | 2.1% | $105.96 * | $64.42 | +15.2% | COM | 494368103 |
| MMM | 3M Co | 33,505 | $5.17M | 2.1% | $154.31 * | $62.75 | +45.9% | COM | 88579Y101 |
| PFE | Pfizer Inc | 154,040 | $5.165M | 2.1% | $33.53 * | $16.58 | +22.7% | COM | 717081103 |
| — | Walgreens Boots Allian | 61,050 | $5.155M | 2.1% | $84.44 | $76.20 | — | COM | 931427108 |
| PG | Procter & Gamble Co | 65,725 | $5.142M | 2.1% | $78.24 * | $55.79 | +4.7% | COM | 742718109 |
| PEP | Pepsico Inc | 55,020 | $5.136M | 2.1% | $93.35 * | $57.26 | +18.8% | COM | 713448108 |
| VZ | Verizon Comm | 109,900 | $5.122M | 2.1% | $46.61 * | $26.95 | +0.2% | COM | 92343V104 |
| ZTS | Zoetis Inc | 105,580 | $5.091M | 2.1% | $48.22 * | $28.45 | +56.1% | COM | 98978V103 |
| CAT | Caterpillar Inc | 59,970 | $5.087M | 2.1% | $84.83 * | $62.27 | +4.5% | COM | 149123101 |
| MSFT | Microsoft Corp | 115,130 | $5.083M | 2.1% | $44.15 * | $27.52 | +38.6% | COM | 594918104 |
| RL | Ralph Lauren Corp | 38,150 | $5.05M | 2.1% | $132.37 * | $122.04 | -12.1% | COM | 751212101 |
| — | Time Warner Inc | 57,680 | $5.042M | 2.1% | $87.41 | $58.17 | — | COM | 887317303 |
| FDX | Fedex Corp | 29,470 | $5.022M | 2.1% | $170.41 * | $84.74 | +71.7% | COM | 31428X106 |
| JPM | JPMorgan Chase & Co | 73,750 | $4.997M | 2.1% | $67.76 * | $36.56 | +39.5% | COM | 46625H100 |
| AMGN | Amgen Inc | 32,365 | $4.969M | 2.0% | $153.53 * | $75.06 | +50.5% | COM | 031162100 |
| AXP | American Express Co | 63,525 | $4.937M | 2.0% | $77.72 * | $62.55 | +7.0% | COM | 025816109 |
| JNJ | Johnson & Johnson | 50,505 | $4.922M | 2.0% | $97.46 * | $60.54 | +20.2% | COM | 478160104 |
| — | Chubb Corp | 51,575 | $4.907M | 2.0% | $95.14 | $85.74 | — | COM | 171232101 |
| MCD | McDonalds Corp | 51,175 | $4.865M | 2.0% | $95.07 * | $71.74 | +2.2% | COM | 580135101 |
| ADM | Archer Daniels Midland | 100,625 | $4.852M | 2.0% | $48.22 * | $23.96 | +47.4% | COM | 039483102 |
| — | General Electric Co | 180,350 | $4.792M | 2.0% | $26.57 | $23.39 | — | COM | 369604103 |
| APD | Air Prods & Chems Inc | 34,965 | $4.784M | 2.0% | $136.82 * | $61.55 | +59.0% | COM | 009158106 |
| XOM | Exxon Mobil Corp | 56,900 | $4.734M | 1.9% | $83.20 * | $54.34 | -3.0% | COM | 30231G102 |
| ADP | Automatic Data Process | 58,720 | $4.711M | 1.9% | $80.23 * | $45.35 | +40.9% | COM | 053015103 |
| UNP | Union Pac Corp | 49,190 | $4.691M | 1.9% | $95.36 * | $65.96 | +14.1% | COM | 907818108 |
| CSCO | Cisco Sys Inc | 170,775 | $4.689M | 1.9% | $27.46 * | $15.39 | +28.4% | COM | 17275R102 |
| WMT | Wal-Mart Stores Inc | 65,820 | $4.669M | 1.9% | $70.94 * | $20.10 | -3.4% | COM | 931142103 |
| NUE | Nucor Corp | 104,850 | $4.621M | 1.9% | $44.07 * | $33.11 | +4.0% | COM | 670346105 |
| IP | International Paper Co | 96,910 | $4.612M | 1.9% | $47.59 * | $26.18 | +9.8% | COM | 460146103 |
| IBM | International Bus Mach | 28,115 | $4.573M | 1.9% | $162.65 * | $116.09 | -13.9% | COM | 459200101 |
| QCOM | Qualcomm Inc | 71,740 | $4.493M | 1.8% | $62.63 * | $46.98 | -1.2% | COM | 747525103 |
| COST | Costco Whsl Corp | 33,270 | $4.493M | 1.8% | $135.05 * | $86.96 | +30.0% | COM | 22160K105 |
| INTC | Intel Corp | 147,500 | $4.486M | 1.8% | $30.41 * | $17.71 | +33.7% | COM | 458140100 |
| GLW | Corning Inc | 227,145 | $4.482M | 1.8% | $19.73 * | $10.85 | +37.4% | COM | 219350105 |
| — | Unilever NV NY | 103,980 | $4.351M | 1.8% | $41.84 | $39.62 | — | COM | 904784709 |
| SLB | Schlumberger Ltd | 50,400 | $4.344M | 1.8% | $86.19 * | $55.67 | +15.0% | COM | 806857108 |
| — | Coach Inc | 124,850 | $4.321M | 1.8% | $34.61 | $50.52 | — | COM | 189754104 |
| EMR | Emerson Elec Co | 72,260 | $4.005M | 1.6% | $55.42 * | $40.73 | +2.8% | COM | 291011104 |
| — | Google Inc CL A | 6,195 | $3.346M | 1.4% | $540.11 | $777.34 | — | COM | 38259P508 |
| — | Google Inc CL C (NV) | 3,971 | $2.067M | 0.9% | $520.52 | $573.03 | — | COM | 38259P706 |
| HAL | Halliburton Co | 11,000 | $474K | 0.2% | $43.09 * | $35.34 | -0.5% | COM | 406216101 |