Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MS | Morgan Stanley | 133,950 | $5.659M | 2.4% | $42.25 * | $18.14 | +79.7% | COM | 617446448 |
| USB | US Bancorp DE | 105,840 | $5.437M | 2.3% | $51.37 * | $22.97 | +59.6% | COM | 902973304 |
| — | Time Warner Inc | 55,365 | $5.344M | 2.2% | $96.52 | $59.23 | — | COM | 887317303 |
| IP | International Paper Co | 96,320 | $5.111M | 2.1% | $53.06 * | $26.17 | +30.4% | COM | 460146103 |
| MSFT | Microsoft Corp | 81,550 | $5.068M | 2.1% | $62.15 * | $27.52 | +103.2% | COM | 594918104 |
| ITW | Illinois Tool Wks Inc | 41,350 | $5.064M | 2.1% | $122.47 * | $50.42 | +96.3% | COM | 452308109 |
| VZ | Verizon Comm | 93,300 | $4.98M | 2.1% | $53.38 * | $26.95 | +22.9% | COM | 92343V104 |
| CAT | Caterpillar Inc | 53,150 | $4.929M | 2.1% | $92.74 * | $62.27 | +21.4% | COM | 149123101 |
| GD | General Dynamics Corp | 28,470 | $4.916M | 2.0% | $172.67 * | $59.50 | +137.9% | COM | 369550108 |
| FDX | Fedex Corp | 26,220 | $4.882M | 2.0% | $186.19 * | $85.08 | +89.1% | COM | 31428X106 |
| ADP | Automatic Data Process | 47,215 | $4.853M | 2.0% | $102.79 * | $45.35 | +87.3% | COM | 053015103 |
| JPM | JPMorgan Chase & Co | 56,225 | $4.852M | 2.0% | $86.30 * | $36.56 | +85.4% | COM | 46625H100 |
| HD | Home Depot Inc | 36,130 | $4.844M | 2.0% | $134.07 * | $56.13 | +92.3% | COM | 437076102 |
| GLW | Corning Inc | 198,495 | $4.817M | 2.0% | $24.27 * | $10.99 | +73.6% | COM | 219350105 |
| MMM | 3M Co | 26,815 | $4.788M | 2.0% | $178.56 * | $63.81 | +72.8% | COM | 88579Y101 |
| AAPL | Apple Inc | 41,250 | $4.778M | 2.0% | $115.83 * | $17.95 | +48.8% | COM | 037833100 |
| DIS | Disney Walt Co | 45,790 | $4.772M | 2.0% | $104.21 * | $60.07 | +62.3% | COM | 254687106 |
| ADM | Archer Daniels Midland | 103,500 | $4.725M | 2.0% | $45.65 * | $24.57 | +42.2% | COM | 039483102 |
| INTC | Intel Corp | 130,100 | $4.719M | 2.0% | $36.27 * | $17.88 | +65.6% | COM | 458140100 |
| UNP | Union Pac Corp | 45,370 | $4.704M | 2.0% | $103.68 * | $65.97 | +28.8% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 52,110 | $4.703M | 2.0% | $90.25 * | $54.44 | +10.8% | COM | 30231G102 |
| MCD | McDonalds Corp | 38,615 | $4.7M | 2.0% | $121.71 * | $71.74 | +37.1% | COM | 580135101 |
| QCOM | Qualcomm Inc | 71,875 | $4.686M | 2.0% | $65.20 * | $46.61 | +9.3% | COM | 747525103 |
| SYK | Stryker Corp | 38,960 | $4.668M | 1.9% | $119.82 * | $58.30 | +86.3% | COM | 863667101 |
| AMGN | Amgen Inc | 31,790 | $4.648M | 1.9% | $146.21 * | $81.43 | +36.9% | COM | 031162100 |
| JNJ | Johnson & Johnson | 40,150 | $4.626M | 1.9% | $115.22 * | $60.54 | +48.3% | COM | 478160104 |
| ZTS | Zoetis Inc | 86,335 | $4.622M | 1.9% | $53.54 * | $28.45 | +75.4% | COM | 98978V103 |
| NUE | Nucor Corp | 77,475 | $4.611M | 1.9% | $59.52 * | $33.12 | +47.5% | COM | 670346105 |
| AXP | American Express Co | 61,895 | $4.585M | 1.9% | $74.08 * | $61.90 | +5.4% | COM | 025816109 |
| PFE | Pfizer Inc | 140,925 | $4.577M | 1.9% | $32.48 * | $16.69 | +24.5% | COM | 717081103 |
| IBM | International Bus Mach | 27,575 | $4.577M | 1.9% | $165.98 * | $113.86 | -5.4% | COM | 459200101 |
| OXY | Occidental Petroleum | 64,200 | $4.573M | 1.9% | $71.23 * | $57.75 | -3.7% | COM | 674599105 |
| PG | Procter & Gamble Co | 54,240 | $4.56M | 1.9% | $84.07 * | $55.79 | +18.2% | COM | 742718109 |
| GOOGL | Alphabet Inc | 5,725 | $4.537M | 1.9% | $792.49 * | $36.73 | +7.1% | COM | 02079K305 |
| KMB | Kimberly Clark Corp | 39,695 | $4.53M | 1.9% | $114.12 * | $65.95 | +26.8% | COM | 494368103 |
| PEP | Pepsico Inc | 43,225 | $4.523M | 1.9% | $104.64 * | $57.26 | +39.2% | COM | 713448108 |
| COST | Costco Whsl Corp | 27,885 | $4.465M | 1.9% | $160.12 * | $86.96 | +56.7% | COM | 22160K105 |
| CSCO | Cisco Sys Inc | 146,445 | $4.426M | 1.8% | $30.22 * | $15.53 | +47.1% | COM | 17275R102 |
| WMT | Wal-Mart Stores Inc | 63,490 | $4.388M | 1.8% | $69.11 * | $19.72 | +0.2% | COM | 931142103 |
| BDX | Becton Dickinson & Co | 26,425 | $4.375M | 1.8% | $165.56 * | $78.54 | +79.8% | COM | 075887109 |
| — | BlackRock Inc | 11,440 | $4.353M | 1.8% | $380.51 | $297.49 | — | COM | 09247X101 |
| — | Walgreens Boots Allian | 51,250 | $4.241M | 1.8% | $82.75 | $76.43 | — | COM | 931427108 |
| SBUX | Starbucks Corp | 75,400 | $4.186M | 1.7% | $55.52 * | $45.32 | +1.0% | COM | 855244109 |
| APD | Air Prods & Chems Inc | 28,980 | $4.168M | 1.7% | $143.82 * | $62.57 | +84.4% | COM | 009158106 |
| AMZN | Amazon Com Inc | 5,510 | $4.132M | 1.7% | $749.91 * | $30.62 | +22.5% | COM | 023135106 |
| — | General Electric Co | 129,300 | $4.086M | 1.7% | $31.60 | $23.39 | — | COM | 369604103 |
| V | Visa Inc Cl A | 52,350 | $4.084M | 1.7% | $78.01 * | $72.17 | +1.6% | COM | 92826C839 |
| SLB | Schlumberger Ltd | 47,700 | $4.004M | 1.7% | $83.94 * | $55.78 | +16.2% | COM | 806857108 |
| EMR | Emerson Elec Co | 70,185 | $3.913M | 1.6% | $55.75 * | $40.29 | +10.7% | COM | 291011104 |
| — | Coach Inc | 110,000 | $3.852M | 1.6% | $35.02 | $49.45 | — | COM | 189754104 |
| RL | Ralph Lauren Corp | 42,315 | $3.822M | 1.6% | $90.32 * | $116.35 | -35.1% | COM | 751212101 |
| — | Unilever NV NY | 92,000 | $3.778M | 1.6% | $41.07 | $39.75 | — | COM | 904784709 |
| HAL | Halliburton Co | 11,000 | $595K | 0.2% | $54.09 * | $35.24 | +28.7% | COM | 406216101 |