CIK: 0000007195 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 10, 2017
Total Value ($000): $214,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 32,250 | $4,633 | 2.2% | $17.95 | +69.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 68,050 | $4,482 | 2.1% | $27.52 | +110.2% | COM | 594918104 |
| JNJ | Johnson & Johnson | 35,600 | $4,434 | 2.1% | $60.54 | +54.3% | COM | 478160104 |
| MS | Morgan Stanley | 103,450 | $4,432 | 2.1% | $18.14 | +89.4% | COM | 617446448 |
| USB | US Bancorp DE | 86,040 | $4,431 | 2.1% | $22.97 | +65.7% | COM | 902973304 |
| GLW | Corning Inc | 163,645 | $4,418 | 2.1% | $10.99 | +90.8% | COM | 219350105 |
| ITW | Illinois Tool Wks Inc | 33,100 | $4,385 | 2.0% | $50.42 | +107.4% | COM | 452308109 |
| HD | Home Depot Inc | 29,830 | $4,380 | 2.0% | $56.13 | +103.8% | COM | 437076102 |
| MCD | McDonalds Corp | 33,715 | $4,370 | 2.0% | $71.74 | +41.8% | COM | 580135101 |
| DIS | Disney Walt Co | 38,390 | $4,353 | 2.0% | $60.07 | +71.5% | COM | 254687106 |
| FDX | Fedex Corp | 22,220 | $4,336 | 2.0% | $85.08 | +94.1% | COM | 31428X106 |
| MMM | 3M Co | 22,665 | $4,336 | 2.0% | $63.81 | +78.1% | COM | 88579Y101 |
| SYK | Stryker Corp | 32,760 | $4,313 | 2.0% | $58.30 | +96.4% | COM | 863667101 |
| GD | General Dynamics Corp | 23,020 | $4,309 | 2.0% | $59.50 | +155.6% | COM | 369550108 |
| AMZN | Amazon Com Inc | 4,860 | $4,309 | 2.0% | $30.62 | +36.1% | COM | 023135106 |
| CSCO | Cisco Sys Inc | 127,445 | $4,308 | 2.0% | $15.53 | +59.2% | COM | 17275R102 |
| ADP | Automatic Data Process | 41,865 | $4,287 | 2.0% | $45.35 | +86.1% | COM | 053015103 |
| AMGN | Amgen Inc | 25,990 | $4,264 | 2.0% | $81.43 | +56.2% | COM | 031162100 |
| KMB | Kimberly Clark Corp | 32,095 | $4,225 | 2.0% | $65.95 | +40.4% | COM | 494368103 |
| IP | International Paper Co | 83,110 | $4,220 | 2.0% | $26.17 | +30.6% | COM | 460146103 |
| IBM | International Bus Mach | 24,225 | $4,219 | 2.0% | $113.86 | +0.5% | COM | 459200101 |
| ADM | Archer Daniels Midland | 91,600 | $4,217 | 2.0% | $24.57 | +40.1% | COM | 039483102 |
| UNP | Union Pac Corp | 39,720 | $4,207 | 2.0% | $65.97 | +32.8% | COM | 907818108 |
| PEP | Pepsico Inc | 37,595 | $4,205 | 2.0% | $57.26 | +43.1% | COM | 713448108 |
| CAT | Caterpillar Inc | 45,300 | $4,202 | 2.0% | $62.27 | +24.8% | COM | 149123101 |
| BDX | Becton Dickinson & Co | 22,875 | $4,196 | 2.0% | $78.54 | +94.3% | COM | 075887109 |
| GOOGL | Alphabet Inc CL A | 4,925 | $4,175 | 2.0% | $36.73 | +13.6% | COM | 02079K305 |
| AXP | American Express Co | 52,695 | $4,169 | 1.9% | $61.90 | +11.7% | COM | 025816109 |
| PFE | Pfizer Inc | 121,405 | $4,153 | 1.9% | $16.69 | +28.2% | COM | 717081103 |
| INTC | Intel Corp | 114,600 | $4,134 | 1.9% | $17.88 | +66.0% | COM | 458140100 |
| PG | Procter & Gamble Co | 45,540 | $4,092 | 1.9% | $55.79 | +25.5% | COM | 742718109 |
| SBUX | Starbucks Corp | 69,900 | $4,081 | 1.9% | $45.32 | +3.2% | COM | 855244109 |
| V | Visa Inc Cl A | 45,850 | $4,075 | 1.9% | $72.17 | +12.1% | COM | 92826C839 |
| — | Coach Inc | 98,600 | $4,075 | 1.9% | $49.45 | — | COM | 189754104 |
| OXY | Occidental Petroleum | 64,225 | $4,069 | 1.9% | $57.75 | -9.8% | COM | 674599105 |
| COST | Costco Whsl Corp | 24,235 | $4,064 | 1.9% | $86.96 | +64.3% | COM | 22160K105 |
| WMT | Wal-Mart Stores Inc | 56,290 | $4,057 | 1.9% | $19.72 | +0.3% | COM | 931142103 |
| ZTS | Zoetis Inc | 75,985 | $4,055 | 1.9% | $28.45 | +77.3% | COM | 98978V103 |
| NUE | Nucor Corp | 67,775 | $4,048 | 1.9% | $33.12 | +51.5% | COM | 670346105 |
| VZ | Verizon Comm | 82,800 | $4,036 | 1.9% | $26.95 | +16.6% | COM | 92343V104 |
| QCOM | Qualcomm Inc | 70,275 | $4,030 | 1.9% | $46.61 | -2.4% | COM | 747525103 |
| APD | Air Prods & Chems Inc | 28,980 | $3,921 | 1.8% | $62.57 | +80.8% | COM | 009158106 |
| — | BlackRock Inc | 10,065 | $3,860 | 1.8% | $297.49 | — | COM | 09247X101 |
| XOM | Exxon Mobil Corp | 47,060 | $3,859 | 1.8% | $54.44 | +3.1% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 43,525 | $3,823 | 1.8% | $36.56 | +90.6% | COM | 46625H100 |
| — | Unilever NV NY | 76,600 | $3,805 | 1.8% | $39.75 | — | COM | 904784709 |
| — | Walgreens Boots Allian | 45,150 | $3,750 | 1.8% | $76.43 | — | COM | 931427108 |
| — | Time Warner Inc | 37,020 | $3,617 | 1.7% | $59.23 | — | COM | 887317303 |
| EMR | Emerson Elec Co | 59,485 | $3,561 | 1.7% | $40.29 | +19.0% | COM | 291011104 |
| — | General Electric Co | 117,300 | $3,496 | 1.6% | $23.39 | — | COM | 369604103 |
| SLB | Schlumberger Ltd | 41,500 | $3,241 | 1.5% | $55.78 | +13.6% | COM | 806857108 |
| RL | Ralph Lauren Corp | 34,565 | $2,821 | 1.3% | $116.35 | -40.7% | COM | 751212101 |
| HAL | Halliburton Co | 11,000 | $541 | 0.3% | $35.24 | +28.1% | COM | 406216101 |