Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCD | McDonalds Corp | 43,740 | $5.497M | 2.3% | $125.67 * | $71.74 | +38.4% | COM | 580135101 |
| VZ | Verizon Comm | 100,850 | $5.454M | 2.3% | $54.08 * | $26.95 | +20.6% | COM | 92343V104 |
| HD | Home Depot Inc | 40,595 | $5.417M | 2.3% | $133.44 * | $56.13 | +88.4% | COM | 437076102 |
| KMB | Kimberly Clark Corp | 40,065 | $5.389M | 2.2% | $134.51 * | $64.42 | +49.6% | COM | 494368103 |
| GOOGL | Alphabet Inc | 6,710 | $5.119M | 2.1% | $762.89 * | $36.73 | +3.1% | COM | 02079K305 |
| MSFT | Microsoft Corp | 92,350 | $5.1M | 2.1% | $55.22 * | $27.52 | +77.0% | COM | 594918104 |
| PEP | Pepsico Inc | 49,670 | $5.09M | 2.1% | $102.48 * | $57.26 | +33.4% | COM | 713448108 |
| AAPL | Apple Inc | 46,340 | $5.051M | 2.1% | $109.00 * | $17.95 | +37.7% | COM | 037833100 |
| APD | Air Prods & Chems Inc | 34,930 | $5.032M | 2.1% | $144.06 * | $62.57 | +67.7% | COM | 009158106 |
| ADP | Automatic Data Process | 55,815 | $5.007M | 2.1% | $89.71 * | $45.35 | +60.5% | COM | 053015103 |
| ITW | Illinois Tool Wks Inc | 48,720 | $4.991M | 2.1% | $102.44 * | $50.42 | +61.6% | COM | 452308109 |
| MMM | 3M Co | 29,815 | $4.968M | 2.1% | $166.63 * | $63.81 | +58.1% | COM | 88579Y101 |
| — | Coach Inc | 123,050 | $4.933M | 2.1% | $40.09 | $49.45 | — | COM | 189754104 |
| SYK | Stryker Corp | 45,800 | $4.914M | 2.0% | $107.29 * | $58.30 | +65.1% | COM | 863667101 |
| PG | Procter & Gamble Co | 59,665 | $4.911M | 2.0% | $82.31 * | $55.79 | +13.0% | COM | 742718109 |
| FDX | Fedex Corp | 29,845 | $4.856M | 2.0% | $162.71 * | $85.08 | +64.1% | COM | 31428X106 |
| JNJ | Johnson & Johnson | 44,800 | $4.847M | 2.0% | $108.19 * | $60.54 | +36.5% | COM | 478160104 |
| USB | US Bancorp DE | 117,940 | $4.787M | 2.0% | $40.59 * | $22.97 | +23.8% | COM | 902973304 |
| GLW | Corning Inc | 228,395 | $4.771M | 2.0% | $20.89 * | $10.99 | +46.7% | COM | 219350105 |
| INTC | Intel Corp | 147,400 | $4.768M | 2.0% | $32.35 * | $17.88 | +44.3% | COM | 458140100 |
| COST | Costco Whsl Corp | 30,145 | $4.75M | 2.0% | $157.57 * | $86.96 | +52.9% | COM | 22160K105 |
| WMT | Wal-Mart Stores Inc | 69,290 | $4.746M | 2.0% | $68.49 * | $19.72 | -2.8% | COM | 931142103 |
| BDX | Becton Dickinson & Co | 31,090 | $4.72M | 2.0% | $151.82 * | $78.54 | +63.0% | COM | 075887109 |
| — | Time Warner Inc | 65,005 | $4.716M | 2.0% | $72.55 | $59.23 | — | COM | 887317303 |
| NUE | Nucor Corp | 99,550 | $4.709M | 2.0% | $47.30 * | $33.12 | +14.7% | COM | 670346105 |
| — | General Electric Co | 147,860 | $4.7M | 2.0% | $31.79 | $23.39 | — | COM | 369604103 |
| — | Walgreens Boots Allian | 55,500 | $4.675M | 1.9% | $84.23 | $76.20 | — | COM | 931427108 |
| IBM | International Bus Mach | 30,850 | $4.672M | 1.9% | $151.44 * | $113.86 | -16.0% | COM | 459200101 |
| CSCO | Cisco Sys Inc | 163,445 | $4.653M | 1.9% | $28.47 * | $15.53 | +35.0% | COM | 17275R102 |
| SBUX | Starbucks Corp | 77,450 | $4.624M | 1.9% | $59.70 * | $45.32 | +7.4% | COM | 855244109 |
| GD | General Dynamics Corp | 34,870 | $4.581M | 1.9% | $131.37 * | $59.50 | +78.1% | COM | 369550108 |
| CAT | Caterpillar Inc | 59,840 | $4.58M | 1.9% | $76.54 * | $62.27 | -2.6% | COM | 149123101 |
| AMGN | Amgen Inc | 30,165 | $4.523M | 1.9% | $149.94 * | $75.06 | +49.4% | COM | 031162100 |
| OXY | Occidental Petroleum | 65,880 | $4.508M | 1.9% | $68.43 * | $57.94 | -10.6% | COM | 674599105 |
| XOM | Exxon Mobil Corp | 53,700 | $4.489M | 1.9% | $83.59 * | $54.34 | +0.2% | COM | 30231G102 |
| EMR | Emerson Elec Co | 82,260 | $4.473M | 1.9% | $54.38 * | $40.29 | +5.0% | COM | 291011104 |
| V | Visa Inc Cl A | 58,400 | $4.466M | 1.9% | $76.47 * | $72.17 | -1.0% | COM | 92826C839 |
| ZTS | Zoetis Inc | 100,465 | $4.454M | 1.9% | $44.33 * | $28.45 | +44.3% | COM | 98978V103 |
| — | BlackRock Inc | 13,065 | $4.45M | 1.9% | $340.60 | $297.49 | — | COM | 09247X101 |
| PFE | Pfizer Inc | 148,400 | $4.399M | 1.8% | $29.64 * | $16.58 | +11.3% | COM | 717081103 |
| IP | International Paper Co | 107,020 | $4.392M | 1.8% | $41.04 * | $26.17 | -2.2% | COM | 460146103 |
| DIS | Disney Walt Co | 43,590 | $4.329M | 1.8% | $99.31 * | $56.71 | +61.4% | COM | 254687106 |
| RL | Ralph Lauren Corp | 44,365 | $4.271M | 1.8% | $96.27 * | $116.35 | -31.9% | COM | 751212101 |
| — | Unilever NV NY | 92,975 | $4.154M | 1.7% | $44.68 | $39.62 | — | COM | 904784709 |
| ADM | Archer Daniels Midland | 112,850 | $4.098M | 1.7% | $36.31 * | $24.57 | +10.7% | COM | 039483102 |
| UNP | Union Pac Corp | 51,410 | $4.09M | 1.7% | $79.56 * | $65.97 | -2.9% | COM | 907818108 |
| SLB | Schlumberger Ltd | 52,800 | $3.894M | 1.6% | $73.75 * | $55.78 | +0.2% | COM | 806857108 |
| QCOM | Qualcomm Inc | 75,925 | $3.883M | 1.6% | $51.14 * | $46.74 | -16.7% | COM | 747525103 |
| AXP | American Express Co | 62,025 | $3.808M | 1.6% | $61.39 * | $62.14 | -14.2% | COM | 025816109 |
| MS | Morgan Stanley | 151,925 | $3.8M | 1.6% | $25.01 * | $17.90 | +5.9% | COM | 617446448 |
| JPM | JPMorgan Chase & Co | 63,690 | $3.772M | 1.6% | $59.22 * | $36.56 | +24.4% | COM | 46625H100 |
| AMZN | Amazon Com Inc | 3,495 | $2.075M | 0.9% | $593.71 * | $28.38 | +4.6% | COM | 023135106 |
| HAL | Halliburton Co | 11,000 | $393K | 0.2% | $35.73 * | $35.34 | -16.2% | COM | 406216101 |