Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 42,095 | $5.567M | 2.4% | $132.25 * | $56.13 | +85.7% | COM | 437076102 |
| KMB | Kimberly Clark Corp | 43,465 | $5.533M | 2.3% | $127.30 * | $64.42 | +40.6% | COM | 494368103 |
| MCD | McDonalds Corp | 46,790 | $5.528M | 2.3% | $118.14 * | $71.74 | +29.1% | COM | 580135101 |
| MSFT | Microsoft Corp | 97,500 | $5.409M | 2.3% | $55.48 * | $27.52 | +76.6% | COM | 594918104 |
| GOOGL | Alphabet Inc | 6,760 | $5.259M | 2.2% | $777.96 * | $36.73 | +5.1% | COM | 02079K305 |
| PEP | Pepsico Inc | 51,670 | $5.163M | 2.2% | $99.92 * | $57.26 | +29.1% | COM | 713448108 |
| INTC | Intel Corp | 149,200 | $5.14M | 2.2% | $34.45 * | $17.88 | +52.3% | COM | 458140100 |
| PG | Procter & Gamble Co | 64,665 | $5.135M | 2.2% | $79.41 * | $55.79 | +8.1% | COM | 742718109 |
| VZ | Verizon Comm | 110,700 | $5.117M | 2.2% | $46.22 * | $26.95 | +1.8% | COM | 92343V104 |
| COST | Costco Whsl Corp | 31,645 | $5.111M | 2.2% | $161.51 * | $86.96 | +56.3% | COM | 22160K105 |
| BDX | Becton Dickinson & Co | 33,090 | $5.099M | 2.2% | $154.09 * | $78.54 | +64.7% | COM | 075887109 |
| ITW | Illinois Tool Wks Inc | 54,335 | $5.036M | 2.1% | $92.68 * | $50.42 | +45.4% | COM | 452308109 |
| JNJ | Johnson & Johnson | 48,850 | $5.018M | 2.1% | $102.72 * | $60.54 | +28.6% | COM | 478160104 |
| SBUX | Starbucks Corp | 83,450 | $5.01M | 2.1% | $60.04 * | $45.32 | +7.6% | COM | 855244109 |
| USB | US Bancorp DE | 115,940 | $4.947M | 2.1% | $42.67 * | $22.89 | +29.8% | COM | 902973304 |
| AMGN | Amgen Inc | 30,165 | $4.897M | 2.1% | $162.34 * | $75.06 | +60.6% | COM | 031162100 |
| — | Walgreens Boots Allian | 57,400 | $4.888M | 2.1% | $85.16 | $76.20 | — | COM | 931427108 |
| PFE | Pfizer Inc | 150,400 | $4.855M | 2.1% | $32.28 * | $16.58 | +20.0% | COM | 717081103 |
| ADP | Automatic Data Process | 56,815 | $4.813M | 2.0% | $84.71 * | $45.35 | +50.7% | COM | 053015103 |
| ZTS | Zoetis Inc | 99,965 | $4.79M | 2.0% | $47.92 * | $28.45 | +55.7% | COM | 98978V103 |
| GD | General Dynamics Corp | 34,870 | $4.79M | 2.0% | $137.37 * | $59.50 | +85.2% | COM | 369550108 |
| — | General Electric Co | 152,085 | $4.737M | 2.0% | $31.15 | $23.39 | — | COM | 369604103 |
| MMM | 3M Co | 31,290 | $4.714M | 2.0% | $150.66 * | $63.81 | +41.9% | COM | 88579Y101 |
| AAPL | Apple Inc | 44,300 | $4.663M | 2.0% | $105.26 * | $17.73 | +33.8% | COM | 037833100 |
| WMT | Wal-Mart Stores Inc | 74,550 | $4.57M | 1.9% | $61.30 * | $19.72 | -13.6% | COM | 931142103 |
| APD | Air Prods & Chems Inc | 34,930 | $4.545M | 1.9% | $130.12 * | $62.57 | +50.6% | COM | 009158106 |
| V | Visa Inc Cl A | 58,400 | $4.529M | 1.9% | $77.55 * | $72.17 | +0.2% | COM | 92826C839 |
| DIS | Disney Walt Co | 42,790 | $4.496M | 1.9% | $105.07 * | $56.11 | +72.6% | COM | 254687106 |
| SYK | Stryker Corp | 47,900 | $4.452M | 1.9% | $92.94 * | $58.30 | +42.5% | COM | 863667101 |
| — | BlackRock Inc | 13,065 | $4.449M | 1.9% | $340.53 | $297.49 | — | COM | 09247X101 |
| CSCO | Cisco Sys Inc | 163,445 | $4.438M | 1.9% | $27.15 * | $15.53 | +27.8% | COM | 17275R102 |
| MS | Morgan Stanley | 138,450 | $4.404M | 1.9% | $31.81 * | $17.76 | +34.9% | COM | 617446448 |
| FDX | Fedex Corp | 29,545 | $4.402M | 1.9% | $148.99 * | $84.74 | +50.6% | COM | 31428X106 |
| OXY | Occidental Petroleum | 64,580 | $4.366M | 1.9% | $67.61 * | $58.10 | -13.0% | COM | 674599105 |
| XOM | Exxon Mobil Corp | 55,700 | $4.342M | 1.8% | $77.95 * | $54.34 | -7.4% | COM | 30231G102 |
| RL | Ralph Lauren Corp | 38,600 | $4.303M | 1.8% | $111.48 * | $121.74 | -25.1% | COM | 751212101 |
| IBM | International Bus Mach | 30,850 | $4.246M | 1.8% | $137.63 * | $113.86 | -24.4% | COM | 459200101 |
| JPM | JPMorgan Chase & Co | 63,690 | $4.205M | 1.8% | $66.02 * | $36.56 | +37.8% | COM | 46625H100 |
| GLW | Corning Inc | 228,395 | $4.175M | 1.8% | $18.28 * | $10.99 | +27.4% | COM | 219350105 |
| AXP | American Express Co | 59,925 | $4.168M | 1.8% | $69.55 * | $62.55 | -3.9% | COM | 025816109 |
| — | Unilever NV NY | 96,100 | $4.163M | 1.8% | $43.32 | $39.62 | — | COM | 904784709 |
| — | Coach Inc | 126,800 | $4.15M | 1.8% | $32.73 | $49.45 | — | COM | 189754104 |
| ADM | Archer Daniels Midland | 112,850 | $4.139M | 1.8% | $36.68 * | $24.57 | +10.8% | COM | 039483102 |
| — | Time Warner Inc | 63,580 | $4.112M | 1.7% | $64.67 | $58.93 | — | COM | 887317303 |
| NUE | Nucor Corp | 101,650 | $4.096M | 1.7% | $40.30 * | $33.12 | -3.1% | COM | 670346105 |
| CAT | Caterpillar Inc | 59,840 | $4.067M | 1.7% | $67.96 * | $62.27 | -14.6% | COM | 149123101 |
| IP | International Paper Co | 106,560 | $4.017M | 1.7% | $37.70 * | $26.17 | -11.3% | COM | 460146103 |
| UNP | Union Pac Corp | 50,710 | $3.966M | 1.7% | $78.21 * | $66.03 | -5.3% | COM | 907818108 |
| EMR | Emerson Elec Co | 82,260 | $3.934M | 1.7% | $47.82 * | $40.29 | -8.5% | COM | 291011104 |
| QCOM | Qualcomm Inc | 75,925 | $3.795M | 1.6% | $49.98 * | $46.74 | -19.3% | COM | 747525103 |
| SLB | Schlumberger Ltd | 53,800 | $3.753M | 1.6% | $69.76 * | $55.78 | -5.9% | COM | 806857108 |
| HAL | Halliburton Co | 11,000 | $374K | 0.2% | $34.00 * | $35.34 | -20.6% | COM | 406216101 |