CIK: 0000007195 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value ($000): $237,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITW | Illinois Tool Wks Inc | 44,920 | $5,383 | 2.3% | $50.42 | +84.2% | COM | 452308109 |
| CAT | Caterpillar Inc | 58,200 | $5,166 | 2.2% | $62.27 | +6.0% | COM | 149123101 |
| QCOM | Qualcomm Inc | 74,650 | $5,114 | 2.1% | $46.61 | +0.7% | COM | 747525103 |
| INTC | Intel Corp | 135,250 | $5,106 | 2.1% | $17.88 | +60.1% | COM | 458140100 |
| VZ | Verizon Comm | 97,300 | $5,058 | 2.1% | $26.95 | +22.1% | COM | 92343V104 |
| PG | Procter & Gamble Co | 56,040 | $5,030 | 2.1% | $55.79 | +21.0% | COM | 742718109 |
| MMM | 3M Co | 27,615 | $4,867 | 2.0% | $63.81 | +71.1% | COM | 88579Y101 |
| MSFT | Microsoft Corp | 84,300 | $4,856 | 2.0% | $27.52 | +82.8% | COM | 594918104 |
| AAPL | Apple Inc | 42,820 | $4,841 | 2.0% | $17.95 | +35.0% | COM | 037833100 |
| BDX | Becton Dickinson & Co | 26,925 | $4,839 | 2.0% | $78.54 | +89.1% | COM | 075887109 |
| GLW | Corning Inc | 204,495 | $4,836 | 2.0% | $10.99 | +58.0% | COM | 219350105 |
| MS | Morgan Stanley | 150,300 | $4,819 | 2.0% | $18.14 | +25.9% | COM | 617446448 |
| JNJ | Johnson & Johnson | 40,750 | $4,814 | 2.0% | $60.54 | +54.6% | COM | 478160104 |
| CSCO | Cisco Sys Inc | 151,445 | $4,804 | 2.0% | $15.53 | +48.5% | COM | 17275R102 |
| IP | International Paper Co | 99,320 | $4,765 | 2.0% | $26.17 | +12.8% | COM | 460146103 |
| FDX | Fedex Corp | 27,245 | $4,759 | 2.0% | $85.08 | +65.6% | COM | 31428X106 |
| HD | Home Depot Inc | 36,930 | $4,752 | 2.0% | $56.13 | +89.4% | COM | 437076102 |
| PEP | Pepsico Inc | 43,670 | $4,750 | 2.0% | $57.26 | +41.6% | COM | 713448108 |
| GD | General Dynamics Corp | 30,520 | $4,735 | 2.0% | $59.50 | +104.4% | COM | 369550108 |
| — | Time Warner Inc | 59,255 | $4,717 | 2.0% | $59.23 | — | COM | 887317303 |
| USB | US Bancorp DE | 109,840 | $4,711 | 2.0% | $22.97 | +30.4% | COM | 902973304 |
| XOM | Exxon Mobil Corp | 53,910 | $4,705 | 2.0% | $54.44 | +7.5% | COM | 30231G102 |
| SYK | Stryker Corp | 40,210 | $4,681 | 2.0% | $58.30 | +80.0% | COM | 863667101 |
| ZTS | Zoetis Inc | 89,465 | $4,653 | 2.0% | $28.45 | +65.5% | COM | 98978V103 |
| WMT | Wal-Mart Stores Inc | 64,490 | $4,651 | 2.0% | $19.72 | +4.5% | COM | 931142103 |
| PFE | Pfizer Inc | 136,700 | $4,630 | 1.9% | $16.58 | +34.3% | COM | 717081103 |
| MCD | McDonalds Corp | 40,115 | $4,628 | 1.9% | $71.74 | +31.8% | COM | 580135101 |
| KMB | Kimberly Clark Corp | 36,680 | $4,627 | 1.9% | $64.42 | +45.1% | COM | 494368103 |
| GOOGL | Alphabet Inc | 5,740 | $4,615 | 1.9% | $36.73 | +5.7% | COM | 02079K305 |
| UNP | Union Pac Corp | 46,870 | $4,571 | 1.9% | $65.97 | +15.1% | COM | 907818108 |
| IBM | International Bus Mach | 28,575 | $4,539 | 1.9% | $113.86 | -10.6% | COM | 459200101 |
| ADM | Archer Daniels Midland | 107,500 | $4,533 | 1.9% | $24.57 | +33.3% | COM | 039483102 |
| APD | Air Prods & Chems Inc | 29,980 | $4,507 | 1.9% | $62.57 | +75.7% | COM | 009158106 |
| NUE | Nucor Corp | 90,350 | $4,468 | 1.9% | $33.12 | +24.4% | COM | 670346105 |
| AMGN | Amgen Inc | 26,640 | $4,444 | 1.9% | $75.06 | +70.2% | COM | 031162100 |
| AMZN | Amazon Com Inc | 5,295 | $4,434 | 1.9% | $30.27 | +26.4% | COM | 023135106 |
| OXY | Occidental Petroleum | 60,100 | $4,382 | 1.8% | $57.94 | -0.9% | COM | 674599105 |
| V | Visa Inc Cl A | 52,850 | $4,371 | 1.8% | $72.17 | +3.9% | COM | 92826C839 |
| DIS | Disney Walt Co | 46,990 | $4,363 | 1.8% | $60.07 | +48.0% | COM | 254687106 |
| ADP | Automatic Data Process | 49,215 | $4,341 | 1.8% | $45.35 | +63.4% | COM | 053015103 |
| COST | Costco Whsl Corp | 28,385 | $4,329 | 1.8% | $86.96 | +57.5% | COM | 22160K105 |
| RL | Ralph Lauren Corp | 42,540 | $4,302 | 1.8% | $116.35 | -28.6% | COM | 751212101 |
| — | BlackRock Inc | 11,540 | $4,183 | 1.8% | $297.49 | — | COM | 09247X101 |
| SBUX | Starbucks Corp | 76,250 | $4,128 | 1.7% | $45.32 | +1.2% | COM | 855244109 |
| — | Coach Inc | 112,000 | $4,095 | 1.7% | $49.45 | — | COM | 189754104 |
| AXP | American Express Co | 63,895 | $4,092 | 1.7% | $61.90 | -9.0% | COM | 025816109 |
| — | Walgreens Boots Allian | 49,450 | $3,987 | 1.7% | $76.20 | — | COM | 931427108 |
| EMR | Emerson Elec Co | 72,860 | $3,972 | 1.7% | $40.29 | +5.0% | COM | 291011104 |
| JPM | JPMorgan Chase & Co | 58,950 | $3,925 | 1.6% | $36.56 | +39.1% | COM | 46625H100 |
| — | General Electric Co | 131,175 | $3,885 | 1.6% | $23.39 | — | COM | 369604103 |
| — | Unilever NV NY | 83,925 | $3,869 | 1.6% | $39.62 | — | COM | 904784709 |
| SLB | Schlumberger Ltd | 48,200 | $3,790 | 1.6% | $55.78 | +8.8% | COM | 806857108 |
| HAL | Halliburton Co | 12,000 | $539 | 0.2% | $35.24 | +3.2% | COM | 406216101 |