Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | Verizon Comm | 98,800 | $5.517M | 2.3% | $55.84 * | $26.95 | +25.8% | COM | 92343V104 |
| KMB | Kimberly Clark Corp | 39,165 | $5.384M | 2.3% | $137.47 * | $64.42 | +54.0% | COM | 494368103 |
| JNJ | Johnson & Johnson | 42,300 | $5.131M | 2.2% | $121.30 * | $60.54 | +54.1% | COM | 478160104 |
| SYK | Stryker Corp | 42,660 | $5.112M | 2.2% | $119.83 * | $58.30 | +85.0% | COM | 863667101 |
| PFE | Pfizer Inc | 145,000 | $5.105M | 2.2% | $35.21 * | $16.58 | +33.4% | COM | 717081103 |
| PEP | Pepsico Inc | 47,670 | $5.05M | 2.1% | $105.94 * | $57.26 | +38.9% | COM | 713448108 |
| MMM | 3M Co | 28,515 | $4.994M | 2.1% | $175.14 * | $63.81 | +67.3% | COM | 88579Y101 |
| HD | Home Depot Inc | 38,755 | $4.949M | 2.1% | $127.70 * | $56.13 | +81.2% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 52,660 | $4.936M | 2.1% | $93.73 * | $54.34 | +13.3% | COM | 30231G102 |
| MCD | McDonalds Corp | 40,815 | $4.912M | 2.1% | $120.35 * | $71.74 | +33.5% | COM | 580135101 |
| WMT | Wal-Mart Stores Inc | 66,890 | $4.884M | 2.1% | $73.02 * | $19.72 | +4.4% | COM | 931142103 |
| PG | Procter & Gamble Co | 57,665 | $4.882M | 2.1% | $84.66 * | $55.79 | +17.2% | COM | 742718109 |
| BDX | Becton Dickinson & Co | 28,790 | $4.882M | 2.1% | $169.57 * | $78.54 | +82.7% | COM | 075887109 |
| — | Coach Inc | 118,050 | $4.809M | 2.0% | $40.74 | $49.45 | — | COM | 189754104 |
| ITW | Illinois Tool Wks Inc | 46,070 | $4.799M | 2.0% | $104.17 * | $50.42 | +65.2% | COM | 452308109 |
| OXY | Occidental Petroleum | 63,080 | $4.766M | 2.0% | $75.55 * | $57.94 | -0.3% | COM | 674599105 |
| ADP | Automatic Data Process | 51,565 | $4.737M | 2.0% | $91.86 * | $45.35 | +65.4% | COM | 053015103 |
| ADM | Archer Daniels Midland | 109,700 | $4.705M | 2.0% | $42.89 * | $24.57 | +31.8% | COM | 039483102 |
| INTC | Intel Corp | 140,650 | $4.613M | 2.0% | $32.80 * | $17.88 | +47.5% | COM | 458140100 |
| NUE | Nucor Corp | 93,350 | $4.612M | 2.0% | $49.41 * | $33.12 | +20.8% | COM | 670346105 |
| CAT | Caterpillar Inc | 60,390 | $4.578M | 1.9% | $75.81 * | $62.27 | -2.6% | COM | 149123101 |
| GD | General Dynamics Corp | 32,870 | $4.577M | 1.9% | $139.25 * | $59.50 | +90.9% | COM | 369550108 |
| USB | US Bancorp DE | 112,940 | $4.555M | 1.9% | $40.33 * | $22.97 | +23.8% | COM | 902973304 |
| — | Time Warner Inc | 61,905 | $4.552M | 1.9% | $73.53 | $59.23 | — | COM | 887317303 |
| IBM | International Bus Mach | 29,810 | $4.525M | 1.9% | $151.79 * | $113.86 | -15.0% | COM | 459200101 |
| IP | International Paper Co | 106,520 | $4.514M | 1.9% | $42.38 * | $26.17 | +2.1% | COM | 460146103 |
| MS | Morgan Stanley | 173,300 | $4.502M | 1.9% | $25.98 * | $18.14 | +9.1% | COM | 617446448 |
| GOOGL | Alphabet Inc | 6,390 | $4.496M | 1.9% | $703.60 * | $36.73 | -4.9% | COM | 02079K305 |
| MSFT | Microsoft Corp | 87,350 | $4.47M | 1.9% | $51.17 * | $27.52 | +65.2% | COM | 594918104 |
| ZTS | Zoetis Inc | 93,465 | $4.436M | 1.9% | $47.46 * | $28.45 | +55.2% | COM | 98978V103 |
| CSCO | Cisco Sys Inc | 154,445 | $4.431M | 1.9% | $28.69 * | $15.53 | +37.3% | COM | 17275R102 |
| COST | Costco Whsl Corp | 28,145 | $4.42M | 1.9% | $157.04 * | $86.96 | +52.8% | COM | 22160K105 |
| GLW | Corning Inc | 214,495 | $4.393M | 1.9% | $20.48 * | $10.99 | +44.8% | COM | 219350105 |
| APD | Air Prods & Chems Inc | 30,880 | $4.386M | 1.9% | $142.03 * | $62.57 | +66.4% | COM | 009158106 |
| FDX | Fedex Corp | 28,845 | $4.378M | 1.9% | $151.78 * | $85.08 | +53.5% | COM | 31428X106 |
| SBUX | Starbucks Corp | 76,650 | $4.378M | 1.9% | $57.12 * | $45.32 | +3.1% | COM | 855244109 |
| — | General Electric Co | 137,960 | $4.343M | 1.8% | $31.48 | $23.39 | — | COM | 369604103 |
| — | Walgreens Boots Allian | 52,000 | $4.33M | 1.8% | $83.27 | $76.20 | — | COM | 931427108 |
| UNP | Union Pac Corp | 49,210 | $4.294M | 1.8% | $87.26 * | $65.97 | +7.2% | COM | 907818108 |
| AMGN | Amgen Inc | 28,165 | $4.285M | 1.8% | $152.14 * | $75.06 | +52.6% | COM | 031162100 |
| AAPL | Apple Inc | 44,470 | $4.251M | 1.8% | $95.59 * | $17.95 | +21.5% | COM | 037833100 |
| — | Unilever NV NY | 90,175 | $4.233M | 1.8% | $46.94 | $39.62 | — | COM | 904784709 |
| — | BlackRock Inc | 12,265 | $4.201M | 1.8% | $342.52 | $297.49 | — | COM | 09247X101 |
| QCOM | Qualcomm Inc | 77,475 | $4.15M | 1.8% | $53.57 * | $46.61 | -11.6% | COM | 747525103 |
| V | Visa Inc Cl A | 55,600 | $4.124M | 1.7% | $74.17 * | $72.17 | -3.8% | COM | 92826C839 |
| DIS | Disney Walt Co | 42,090 | $4.117M | 1.7% | $97.81 * | $56.71 | +59.0% | COM | 254687106 |
| EMR | Emerson Elec Co | 76,510 | $3.991M | 1.7% | $52.16 * | $40.29 | +1.7% | COM | 291011104 |
| SLB | Schlumberger Ltd | 50,100 | $3.962M | 1.7% | $79.08 * | $55.78 | +8.1% | COM | 806857108 |
| RL | Ralph Lauren Corp | 43,565 | $3.904M | 1.7% | $89.61 * | $116.35 | -36.3% | COM | 751212101 |
| AMZN | Amazon Com Inc | 5,355 | $3.832M | 1.6% | $715.59 * | $30.27 | +18.2% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 60,390 | $3.753M | 1.6% | $62.15 * | $36.56 | +31.5% | COM | 46625H100 |
| AXP | American Express Co | 61,325 | $3.726M | 1.6% | $60.76 * | $62.14 | -14.3% | COM | 025816109 |
| HAL | Halliburton Co | 12,000 | $543K | 0.2% | $45.25 * | $35.24 | +7.0% | COM | 406216101 |