CIK: 0000007195 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value ($000): $239,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | Morgan Stanley | 133,950 | $5,659 | 2.4% | $18.14 | +60.6% | COM | 617446448 |
| USB | US Bancorp DE | 105,840 | $5,437 | 2.3% | $22.97 | +47.0% | COM | 902973304 |
| — | Time Warner Inc | 55,365 | $5,344 | 2.2% | $59.23 | — | COM | 887317303 |
| IP | International Paper Co | 96,320 | $5,111 | 2.1% | $26.17 | +19.4% | COM | 460146103 |
| MSFT | Microsoft Corp | 81,550 | $5,068 | 2.1% | $27.52 | +96.0% | COM | 594918104 |
| ITW | Illinois Tool Wks Inc | 41,350 | $5,064 | 2.1% | $50.42 | +92.7% | COM | 452308109 |
| VZ | Verizon Comm | 93,300 | $4,980 | 2.1% | $26.95 | +15.0% | COM | 92343V104 |
| CAT | Caterpillar Inc | 53,150 | $4,929 | 2.1% | $62.27 | +18.4% | COM | 149123101 |
| GD | General Dynamics Corp | 28,470 | $4,916 | 2.0% | $59.50 | +125.4% | COM | 369550108 |
| FDX | Fedex Corp | 26,220 | $4,882 | 2.0% | $85.08 | +86.1% | COM | 31428X106 |
| ADP | Automatic Data Process | 47,215 | $4,853 | 2.0% | $45.35 | +69.3% | COM | 053015103 |
| JPM | JPMorgan Chase & Co | 56,225 | $4,852 | 2.0% | $36.56 | +63.8% | COM | 46625H100 |
| HD | Home Depot Inc | 36,130 | $4,844 | 2.0% | $56.13 | +84.2% | COM | 437076102 |
| GLW | Corning Inc | 198,495 | $4,817 | 2.0% | $10.99 | +69.5% | COM | 219350105 |
| MMM | 3M Co | 26,815 | $4,788 | 2.0% | $63.81 | +66.4% | COM | 88579Y101 |
| AAPL | Apple Inc | 41,250 | $4,778 | 2.0% | $17.95 | +45.4% | COM | 037833100 |
| DIS | Disney Walt Co | 45,790 | $4,772 | 2.0% | $60.07 | +51.0% | COM | 254687106 |
| ADM | Archer Daniels Midland | 103,500 | $4,725 | 2.0% | $24.57 | +37.4% | COM | 039483102 |
| INTC | Intel Corp | 130,100 | $4,719 | 2.0% | $17.88 | +63.0% | COM | 458140100 |
| UNP | Union Pac Corp | 45,370 | $4,704 | 2.0% | $65.97 | +21.7% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 52,110 | $4,703 | 2.0% | $54.44 | +6.9% | COM | 30231G102 |
| MCD | McDonalds Corp | 38,615 | $4,700 | 2.0% | $71.74 | +31.4% | COM | 580135101 |
| QCOM | Qualcomm Inc | 71,875 | $4,686 | 2.0% | $46.61 | +12.1% | COM | 747525103 |
| SYK | Stryker Corp | 38,960 | $4,668 | 1.9% | $58.30 | +78.3% | COM | 863667101 |
| AMGN | Amgen Inc | 31,790 | $4,648 | 1.9% | $81.43 | +40.4% | COM | 031162100 |
| JNJ | Johnson & Johnson | 40,150 | $4,626 | 1.9% | $60.54 | +48.2% | COM | 478160104 |
| ZTS | Zoetis Inc | 86,335 | $4,622 | 1.9% | $28.45 | +66.5% | COM | 98978V103 |
| NUE | Nucor Corp | 77,475 | $4,611 | 1.9% | $33.12 | +37.8% | COM | 670346105 |
| AXP | American Express Co | 61,895 | $4,585 | 1.9% | $61.90 | -1.5% | COM | 025816109 |
| PFE | Pfizer Inc | 140,925 | $4,577 | 1.9% | $16.69 | +22.8% | COM | 717081103 |
| IBM | International Bus Mach | 27,575 | $4,577 | 1.9% | $113.86 | -9.5% | COM | 459200101 |
| OXY | Occidental Petroleum | 64,200 | $4,573 | 1.9% | $57.75 | -4.8% | COM | 674599105 |
| PG | Procter & Gamble Co | 54,240 | $4,560 | 1.9% | $55.79 | +19.7% | COM | 742718109 |
| GOOGL | Alphabet Inc | 5,725 | $4,537 | 1.9% | $36.73 | +8.0% | COM | 02079K305 |
| KMB | Kimberly Clark Corp | 39,695 | $4,530 | 1.9% | $65.95 | +28.2% | COM | 494368103 |
| PEP | Pepsico Inc | 43,225 | $4,523 | 1.9% | $57.26 | +38.6% | COM | 713448108 |
| COST | Costco Whsl Corp | 27,885 | $4,465 | 1.9% | $86.96 | +49.2% | COM | 22160K105 |
| CSCO | Cisco Sys Inc | 146,445 | $4,426 | 1.8% | $15.53 | +48.4% | COM | 17275R102 |
| WMT | Wal-Mart Stores Inc | 63,490 | $4,388 | 1.8% | $19.72 | +1.0% | COM | 931142103 |
| BDX | Becton Dickinson & Co | 26,425 | $4,375 | 1.8% | $78.54 | +84.2% | COM | 075887109 |
| — | BlackRock Inc | 11,440 | $4,353 | 1.8% | $297.49 | — | COM | 09247X101 |
| — | Walgreens Boots Allian | 51,250 | $4,241 | 1.8% | $76.43 | — | COM | 931427108 |
| SBUX | Starbucks Corp | 75,400 | $4,186 | 1.7% | $45.32 | +0.6% | COM | 855244109 |
| APD | Air Prods & Chems Inc | 28,980 | $4,168 | 1.7% | $62.57 | +78.4% | COM | 009158106 |
| AMZN | Amazon Com Inc | 5,510 | $4,132 | 1.7% | $30.62 | +28.0% | COM | 023135106 |
| — | General Electric Co | 129,300 | $4,086 | 1.7% | $23.39 | — | COM | 369604103 |
| V | Visa Inc Cl A | 52,350 | $4,084 | 1.7% | $72.17 | +4.5% | COM | 92826C839 |
| SLB | Schlumberger Ltd | 47,700 | $4,004 | 1.7% | $55.78 | +13.0% | COM | 806857108 |
| EMR | Emerson Elec Co | 70,185 | $3,913 | 1.6% | $40.29 | +6.4% | COM | 291011104 |
| — | Coach Inc | 110,000 | $3,852 | 1.6% | $49.45 | — | COM | 189754104 |
| RL | Ralph Lauren Corp | 42,315 | $3,822 | 1.6% | $116.35 | -27.4% | COM | 751212101 |
| — | Unilever NV NY | 92,000 | $3,778 | 1.6% | $39.75 | — | COM | 904784709 |
| HAL | Halliburton Co | 11,000 | $595 | 0.2% | $35.24 | +18.4% | COM | 406216101 |