CIK: 0000007195 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $229,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | Kimberly Clark Corp | 48,820 | $5,323 | 2.3% | $64.42 | +20.1% | COM | 494368103 |
| GD | General Dynamics Corp | 37,980 | $5,239 | 2.3% | $59.50 | +94.1% | COM | 369550108 |
| PEP | Pepsico Inc | 55,020 | $5,188 | 2.3% | $57.26 | +21.4% | COM | 713448108 |
| DIS | Disney Walt Co | 50,150 | $5,125 | 2.2% | $56.11 | +77.7% | COM | 254687106 |
| MSFT | Microsoft Corp | 115,130 | $5,096 | 2.2% | $27.52 | +41.5% | COM | 594918104 |
| AAPL | Apple Inc | 45,880 | $5,061 | 2.2% | $17.73 | +48.2% | COM | 037833100 |
| MCD | McDonalds Corp | 51,175 | $5,042 | 2.2% | $71.74 | +5.0% | COM | 580135101 |
| USB | US Bancorp DE | 122,270 | $5,014 | 2.2% | $22.89 | +30.2% | COM | 902973304 |
| HD | Home Depot Inc | 43,395 | $5,012 | 2.2% | $56.13 | +61.1% | COM | 437076102 |
| MMM | 3M Co | 35,005 | $4,963 | 2.2% | $63.81 | +37.1% | COM | 88579Y101 |
| SBUX | Starbucks Corp | 86,950 | $4,942 | 2.2% | $45.32 | 0.0% | COM | 855244109 |
| — | Walgreens Boots Allian | 58,675 | $4,876 | 2.1% | $76.20 | — | COM | 931427108 |
| BDX | Becton Dickinson & Co | 36,560 | $4,850 | 2.1% | $78.54 | +51.8% | COM | 075887109 |
| PFE | Pfizer Inc | 153,900 | $4,834 | 2.1% | $16.58 | +24.3% | COM | 717081103 |
| COST | Costco Whsl Corp | 33,180 | $4,797 | 2.1% | $86.96 | +37.5% | COM | 22160K105 |
| VZ | Verizon Comm | 109,900 | $4,782 | 2.1% | $26.95 | +0.2% | COM | 92343V104 |
| PG | Procter & Gamble Co | 65,725 | $4,728 | 2.1% | $55.79 | +1.0% | COM | 742718109 |
| ADP | Automatic Data Process | 58,720 | $4,719 | 2.1% | $45.35 | +40.9% | COM | 053015103 |
| JNJ | Johnson & Johnson | 50,505 | $4,715 | 2.1% | $60.54 | +19.7% | COM | 478160104 |
| AXP | American Express Co | 63,525 | $4,709 | 2.1% | $62.55 | +5.9% | COM | 025816109 |
| SYK | Stryker Corp | 49,795 | $4,686 | 2.0% | $58.30 | +50.8% | COM | 863667101 |
| ITW | Illinois Tool Wks Inc | 56,595 | $4,658 | 2.0% | $50.42 | +35.6% | COM | 452308109 |
| CSCO | Cisco Sys Inc | 176,975 | $4,646 | 2.0% | $15.53 | +26.0% | COM | 17275R102 |
| INTC | Intel Corp | 152,700 | $4,602 | 2.0% | $17.88 | +26.5% | COM | 458140100 |
| APD | Air Prods & Chems Inc | 35,965 | $4,588 | 2.0% | $62.57 | +57.3% | COM | 009158106 |
| — | General Electric Co | 180,350 | $4,548 | 2.0% | $23.39 | — | COM | 369604103 |
| RL | Ralph Lauren Corp | 38,150 | $4,508 | 2.0% | $122.04 | -21.1% | COM | 751212101 |
| — | Google Inc CL A | 7,040 | $4,494 | 2.0% | $760.65 | — | COM | 38259P508 |
| OXY | Occidental Petroleum | 67,580 | $4,470 | 1.9% | $58.10 | -11.7% | COM | 674599105 |
| AMGN | Amgen Inc | 32,265 | $4,463 | 1.9% | $75.06 | +54.9% | COM | 031162100 |
| JPM | JPMorgan Chase & Co | 71,640 | $4,368 | 1.9% | $36.56 | +35.7% | COM | 46625H100 |
| UNP | Union Pac Corp | 49,210 | $4,351 | 1.9% | $65.96 | +9.4% | COM | 907818108 |
| MS | Morgan Stanley | 137,700 | $4,338 | 1.9% | $17.76 | +53.5% | COM | 617446448 |
| WMT | Wal-Mart Stores Inc | 66,820 | $4,333 | 1.9% | $20.08 | -5.8% | COM | 931142103 |
| ZTS | Zoetis Inc | 103,640 | $4,268 | 1.9% | $28.45 | +50.3% | COM | 98978V103 |
| IBM | International Bus Mach | 29,315 | $4,250 | 1.9% | $115.24 | -17.3% | COM | 459200101 |
| FDX | Fedex Corp | 29,470 | $4,243 | 1.8% | $84.74 | +60.8% | COM | 31428X106 |
| XOM | Exxon Mobil Corp | 56,900 | $4,231 | 1.8% | $54.34 | -9.7% | COM | 30231G102 |
| — | Unilever NV NY | 103,980 | $4,180 | 1.8% | $39.62 | — | COM | 904784709 |
| ADM | Archer Daniels Midland | 100,625 | $4,171 | 1.8% | $23.96 | +40.0% | COM | 039483102 |
| — | Time Warner Inc | 60,130 | $4,134 | 1.8% | $58.60 | — | COM | 887317303 |
| GLW | Corning Inc | 239,145 | $4,094 | 1.8% | $10.99 | +24.0% | COM | 219350105 |
| NUE | Nucor Corp | 106,950 | $4,016 | 1.7% | $33.12 | +1.2% | COM | 670346105 |
| QCOM | Qualcomm Inc | 74,350 | $3,995 | 1.7% | $46.88 | -5.9% | COM | 747525103 |
| CAT | Caterpillar Inc | 59,970 | $3,920 | 1.7% | $62.27 | -5.1% | COM | 149123101 |
| — | BlackRock Inc | 13,160 | $3,915 | 1.7% | $297.49 | — | COM | 09247X101 |
| IP | International Paper Co | 101,760 | $3,846 | 1.7% | $26.23 | +3.5% | COM | 460146103 |
| — | Coach Inc | 131,400 | $3,801 | 1.7% | $49.45 | — | COM | 189754104 |
| EMR | Emerson Elec Co | 83,060 | $3,669 | 1.6% | $40.29 | -7.3% | COM | 291011104 |
| SLB | Schlumberger Ltd | 51,950 | $3,583 | 1.6% | $55.77 | +5.6% | COM | 806857108 |
| — | Chubb Corp | 23,025 | $2,824 | 1.2% | $85.74 | — | COM | 171232101 |
| HAL | Halliburton Co | 11,000 | $389 | 0.2% | $35.34 | -9.0% | COM | 406216101 |