Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITW | Illinois Tool Wks Inc | 44,920 | $5.383M | 2.3% | $119.84 * | $50.42 | +91.1% | COM | 452308109 |
| CAT | Caterpillar Inc | 58,200 | $5.166M | 2.2% | $88.76 * | $62.27 | +15.2% | COM | 149123101 |
| QCOM | Qualcomm Inc | 74,650 | $5.114M | 2.1% | $68.51 * | $46.61 | +14.0% | COM | 747525103 |
| INTC | Intel Corp | 135,250 | $5.106M | 2.1% | $37.75 * | $17.88 | +71.1% | COM | 458140100 |
| VZ | Verizon Comm | 97,300 | $5.058M | 2.1% | $51.98 * | $26.95 | +18.3% | COM | 92343V104 |
| PG | Procter & Gamble Co | 56,040 | $5.03M | 2.1% | $89.76 * | $55.79 | +25.2% | COM | 742718109 |
| MMM | 3M Co | 27,615 | $4.867M | 2.0% | $176.24 * | $63.81 | +69.4% | COM | 88579Y101 |
| MSFT | Microsoft Corp | 84,300 | $4.856M | 2.0% | $57.60 * | $27.52 | +87.1% | COM | 594918104 |
| AAPL | Apple Inc | 42,820 | $4.841M | 2.0% | $113.05 * | $17.95 | +44.5% | COM | 037833100 |
| BDX | Becton Dickinson & Co | 26,925 | $4.839M | 2.0% | $179.72 * | $78.54 | +94.4% | COM | 075887109 |
| GLW | Corning Inc | 204,495 | $4.836M | 2.0% | $23.65 * | $10.99 | +68.2% | COM | 219350105 |
| MS | Morgan Stanley | 150,300 | $4.819M | 2.0% | $32.06 * | $18.14 | +35.6% | COM | 617446448 |
| JNJ | Johnson & Johnson | 40,750 | $4.814M | 2.0% | $118.13 * | $60.54 | +51.1% | COM | 478160104 |
| CSCO | Cisco Sys Inc | 151,445 | $4.804M | 2.0% | $31.72 * | $15.53 | +53.1% | COM | 17275R102 |
| IP | International Paper Co | 99,320 | $4.765M | 2.0% | $47.98 * | $26.17 | +16.7% | COM | 460146103 |
| FDX | Fedex Corp | 27,245 | $4.759M | 2.0% | $174.67 * | $85.08 | +77.0% | COM | 31428X106 |
| HD | Home Depot Inc | 36,930 | $4.752M | 2.0% | $128.68 * | $56.13 | +83.5% | COM | 437076102 |
| PEP | Pepsico Inc | 43,670 | $4.75M | 2.0% | $108.77 * | $57.26 | +43.6% | COM | 713448108 |
| GD | General Dynamics Corp | 30,520 | $4.735M | 2.0% | $155.14 * | $59.50 | +112.8% | COM | 369550108 |
| — | Time Warner Inc | 59,255 | $4.717M | 2.0% | $79.61 | $59.23 | — | COM | 887317303 |
| USB | US Bancorp DE | 109,840 | $4.711M | 2.0% | $42.89 * | $22.97 | +32.5% | COM | 902973304 |
| XOM | Exxon Mobil Corp | 53,910 | $4.705M | 2.0% | $87.28 * | $54.44 | +6.2% | COM | 30231G102 |
| SYK | Stryker Corp | 40,210 | $4.681M | 2.0% | $116.41 * | $58.30 | +80.3% | COM | 863667101 |
| ZTS | Zoetis Inc | 89,465 | $4.653M | 2.0% | $52.01 * | $28.45 | +70.1% | COM | 98978V103 |
| WMT | Wal-Mart Stores Inc | 64,490 | $4.651M | 2.0% | $72.12 * | $19.72 | +3.8% | COM | 931142103 |
| PFE | Pfizer Inc | 136,700 | $4.63M | 1.9% | $33.87 * | $16.58 | +29.4% | COM | 717081103 |
| MCD | McDonalds Corp | 40,115 | $4.628M | 1.9% | $115.37 * | $71.74 | +28.9% | COM | 580135101 |
| KMB | Kimberly Clark Corp | 36,680 | $4.627M | 1.9% | $126.15 * | $64.42 | +42.3% | COM | 494368103 |
| GOOGL | Alphabet Inc | 5,740 | $4.615M | 1.9% | $804.01 * | $36.73 | +8.6% | COM | 02079K305 |
| UNP | Union Pac Corp | 46,870 | $4.571M | 1.9% | $97.53 * | $65.97 | +20.5% | COM | 907818108 |
| IBM | International Bus Mach | 28,575 | $4.539M | 1.9% | $158.85 * | $113.86 | -10.3% | COM | 459200101 |
| ADM | Archer Daniels Midland | 107,500 | $4.533M | 1.9% | $42.17 * | $24.57 | +30.4% | COM | 039483102 |
| APD | Air Prods & Chems Inc | 29,980 | $4.507M | 1.9% | $150.33 * | $62.57 | +76.2% | COM | 009158106 |
| NUE | Nucor Corp | 90,350 | $4.468M | 1.9% | $49.45 * | $33.12 | +21.8% | COM | 670346105 |
| AMGN | Amgen Inc | 26,640 | $4.444M | 1.9% | $166.82 * | $75.06 | +68.3% | COM | 031162100 |
| AMZN | Amazon Com Inc | 5,295 | $4.434M | 1.9% | $837.39 * | $30.27 | +38.3% | COM | 023135106 |
| OXY | Occidental Petroleum | 60,100 | $4.382M | 1.8% | $72.91 * | $57.94 | -2.8% | COM | 674599105 |
| V | Visa Inc Cl A | 52,850 | $4.371M | 1.8% | $82.71 * | $72.17 | +7.4% | COM | 92826C839 |
| DIS | Disney Walt Co | 46,990 | $4.363M | 1.8% | $92.85 * | $60.07 | +43.5% | COM | 254687106 |
| ADP | Automatic Data Process | 49,215 | $4.341M | 1.8% | $88.20 * | $45.35 | +59.7% | COM | 053015103 |
| COST | Costco Whsl Corp | 28,385 | $4.329M | 1.8% | $152.51 * | $86.96 | +48.8% | COM | 22160K105 |
| RL | Ralph Lauren Corp | 42,540 | $4.302M | 1.8% | $101.13 * | $116.35 | -27.7% | COM | 751212101 |
| — | BlackRock Inc | 11,540 | $4.183M | 1.8% | $362.48 | $297.49 | — | COM | 09247X101 |
| SBUX | Starbucks Corp | 76,250 | $4.128M | 1.7% | $54.14 * | $45.32 | -2.0% | COM | 855244109 |
| — | Coach Inc | 112,000 | $4.095M | 1.7% | $36.56 | $49.45 | — | COM | 189754104 |
| AXP | American Express Co | 63,895 | $4.092M | 1.7% | $64.04 * | $61.90 | -9.3% | COM | 025816109 |
| — | Walgreens Boots Allian | 49,450 | $3.987M | 1.7% | $80.63 | $76.20 | — | COM | 931427108 |
| EMR | Emerson Elec Co | 72,860 | $3.972M | 1.7% | $54.52 * | $40.29 | +7.2% | COM | 291011104 |
| JPM | JPMorgan Chase & Co | 58,950 | $3.925M | 1.6% | $66.58 * | $36.56 | +42.1% | COM | 46625H100 |
| — | General Electric Co | 131,175 | $3.885M | 1.6% | $29.62 | $23.39 | — | COM | 369604103 |
| — | Unilever NV NY | 83,925 | $3.869M | 1.6% | $46.10 | $39.62 | — | COM | 904784709 |
| SLB | Schlumberger Ltd | 48,200 | $3.79M | 1.6% | $78.63 * | $55.78 | +8.2% | COM | 806857108 |
| HAL | Halliburton Co | 12,000 | $539K | 0.2% | $44.92 * | $35.24 | +6.4% | COM | 406216101 |