Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | Kimberly Clark Corp | 48,820 | $5.323M | 2.3% | $109.03 * | $64.42 | +19.5% | COM | 494368103 |
| GD | General Dynamics Corp | 37,980 | $5.239M | 2.3% | $137.94 * | $59.50 | +85.1% | COM | 369550108 |
| PEP | Pepsico Inc | 55,020 | $5.188M | 2.3% | $94.29 * | $57.26 | +21.0% | COM | 713448108 |
| DIS | Disney Walt Co | 50,150 | $5.125M | 2.2% | $102.19 * | $56.11 | +66.8% | COM | 254687106 |
| MSFT | Microsoft Corp | 115,130 | $5.096M | 2.2% | $44.26 * | $27.52 | +39.9% | COM | 594918104 |
| AAPL | Apple Inc | 45,880 | $5.061M | 2.2% | $110.31 * | $17.73 | +39.6% | COM | 037833100 |
| MCD | McDonalds Corp | 51,175 | $5.042M | 2.2% | $98.52 * | $71.74 | +6.8% | COM | 580135101 |
| USB | US Bancorp DE | 122,270 | $5.014M | 2.2% | $41.01 * | $22.89 | +24.0% | COM | 902973304 |
| HD | Home Depot Inc | 43,395 | $5.012M | 2.2% | $115.50 * | $56.13 | +61.4% | COM | 437076102 |
| MMM | 3M Co | 35,005 | $4.963M | 2.2% | $141.78 * | $63.81 | +32.7% | COM | 88579Y101 |
| SBUX | Starbucks Corp | 86,950 | $4.942M | 2.2% | $56.84 * | $45.32 | +1.6% | COM | 855244109 |
| — | Walgreens Boots Allian | 58,675 | $4.876M | 2.1% | $83.10 | $76.20 | — | COM | 931427108 |
| BDX | Becton Dickinson & Co | 36,560 | $4.85M | 2.1% | $132.66 * | $78.54 | +41.1% | COM | 075887109 |
| PFE | Pfizer Inc | 153,900 | $4.834M | 2.1% | $31.41 * | $16.58 | +15.9% | COM | 717081103 |
| COST | Costco Whsl Corp | 33,180 | $4.797M | 2.1% | $144.58 * | $86.96 | +39.5% | COM | 22160K105 |
| VZ | Verizon Comm | 109,900 | $4.782M | 2.1% | $43.51 * | $26.95 | -5.4% | COM | 92343V104 |
| PG | Procter & Gamble Co | 65,725 | $4.728M | 2.1% | $71.94 * | $55.79 | -2.9% | COM | 742718109 |
| ADP | Automatic Data Process | 58,720 | $4.719M | 2.1% | $80.36 * | $45.35 | +42.0% | COM | 053015103 |
| JNJ | Johnson & Johnson | 50,505 | $4.715M | 2.1% | $93.36 * | $60.54 | +16.0% | COM | 478160104 |
| AXP | American Express Co | 63,525 | $4.709M | 2.1% | $74.13 * | $62.55 | +2.0% | COM | 025816109 |
| SYK | Stryker Corp | 49,795 | $4.686M | 2.0% | $94.11 * | $58.30 | +43.7% | COM | 863667101 |
| ITW | Illinois Tool Wks Inc | 56,595 | $4.658M | 2.0% | $82.30 * | $50.42 | +28.4% | COM | 452308109 |
| CSCO | Cisco Sys Inc | 176,975 | $4.646M | 2.0% | $26.25 * | $15.53 | +22.5% | COM | 17275R102 |
| INTC | Intel Corp | 152,700 | $4.602M | 2.0% | $30.14 * | $17.88 | +32.3% | COM | 458140100 |
| APD | Air Prods & Chems Inc | 35,965 | $4.588M | 2.0% | $127.57 * | $62.57 | +46.8% | COM | 009158106 |
| — | General Electric Co | 180,350 | $4.548M | 2.0% | $25.22 | $23.39 | — | COM | 369604103 |
| RL | Ralph Lauren Corp | 38,150 | $4.508M | 2.0% | $118.17 * | $122.04 | -21.1% | COM | 751212101 |
| — | Google Inc CL A | 7,040 | $4.494M | 2.0% | $638.35 | $760.65 | — | COM | 38259P508 |
| OXY | Occidental Petroleum | 67,580 | $4.47M | 1.9% | $66.14 * | $58.10 | -15.8% | COM | 674599105 |
| AMGN | Amgen Inc | 32,265 | $4.463M | 1.9% | $138.32 * | $75.06 | +36.2% | COM | 031162100 |
| JPM | JPMorgan Chase & Co | 71,640 | $4.368M | 1.9% | $60.97 * | $36.56 | +26.3% | COM | 46625H100 |
| UNP | Union Pac Corp | 49,210 | $4.351M | 1.9% | $88.42 * | $65.96 | +6.4% | COM | 907818108 |
| MS | Morgan Stanley | 137,700 | $4.338M | 1.9% | $31.50 * | $17.76 | +33.0% | COM | 617446448 |
| WMT | Wal-Mart Stores Inc | 66,820 | $4.333M | 1.9% | $64.85 * | $20.08 | -11.0% | COM | 931142103 |
| ZTS | Zoetis Inc | 103,640 | $4.268M | 1.9% | $41.18 * | $28.45 | +33.5% | COM | 98978V103 |
| IBM | International Bus Mach | 29,315 | $4.25M | 1.9% | $144.98 * | $115.24 | -22.1% | COM | 459200101 |
| FDX | Fedex Corp | 29,470 | $4.243M | 1.8% | $143.98 * | $84.74 | +45.3% | COM | 31428X106 |
| XOM | Exxon Mobil Corp | 56,900 | $4.231M | 1.8% | $74.36 * | $54.34 | -12.5% | COM | 30231G102 |
| — | Unilever NV NY | 103,980 | $4.18M | 1.8% | $40.20 | $39.62 | — | COM | 904784709 |
| ADM | Archer Daniels Midland | 100,625 | $4.171M | 1.8% | $41.45 * | $23.96 | +27.4% | COM | 039483102 |
| — | Time Warner Inc | 60,130 | $4.134M | 1.8% | $68.75 | $58.60 | — | COM | 887317303 |
| GLW | Corning Inc | 239,145 | $4.094M | 1.8% | $17.12 * | $10.99 | +18.6% | COM | 219350105 |
| NUE | Nucor Corp | 106,950 | $4.016M | 1.7% | $37.55 * | $33.12 | -10.5% | COM | 670346105 |
| QCOM | Qualcomm Inc | 74,350 | $3.995M | 1.7% | $53.73 * | $46.88 | -14.4% | COM | 747525103 |
| CAT | Caterpillar Inc | 59,970 | $3.92M | 1.7% | $65.37 * | $62.27 | -18.8% | COM | 149123101 |
| — | BlackRock Inc | 13,160 | $3.915M | 1.7% | $297.49 | $297.49 | — | COM | 09247X101 |
| IP | International Paper Co | 101,760 | $3.846M | 1.7% | $37.79 * | $26.23 | -12.2% | COM | 460146103 |
| — | Coach Inc | 131,400 | $3.801M | 1.7% | $28.93 | $49.45 | — | COM | 189754104 |
| EMR | Emerson Elec Co | 83,060 | $3.669M | 1.6% | $44.17 * | $40.29 | -16.4% | COM | 291011104 |
| SLB | Schlumberger Ltd | 51,950 | $3.583M | 1.6% | $68.97 * | $55.77 | -7.5% | COM | 806857108 |
| — | Chubb Corp | 23,025 | $2.824M | 1.2% | $122.65 | $85.74 | — | COM | 171232101 |
| HAL | Halliburton Co | 11,000 | $389K | 0.2% | $35.36 * | $35.34 | -17.9% | COM | 406216101 |