Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 10, 2017
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 32,250 | $4.633M | 2.2% | $143.66 * | $17.95 | +85.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 68,050 | $4.482M | 2.1% | $65.86 * | $27.52 | +116.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 35,600 | $4.434M | 2.1% | $124.55 * | $60.54 | +61.4% | COM | 478160104 |
| MS | Morgan Stanley | 103,450 | $4.432M | 2.1% | $42.84 * | $18.14 | +83.1% | COM | 617446448 |
| USB | US Bancorp DE | 86,040 | $4.431M | 2.1% | $51.50 * | $22.97 | +60.9% | COM | 902973304 |
| GLW | Corning Inc | 163,645 | $4.418M | 2.1% | $27.00 * | $10.99 | +94.2% | COM | 219350105 |
| ITW | Illinois Tool Wks Inc | 33,100 | $4.385M | 2.0% | $132.48 * | $50.42 | +113.4% | COM | 452308109 |
| HD | Home Depot Inc | 29,830 | $4.38M | 2.0% | $146.83 * | $56.13 | +111.8% | COM | 437076102 |
| MCD | McDonalds Corp | 33,715 | $4.37M | 2.0% | $129.62 * | $71.74 | +47.1% | COM | 580135101 |
| DIS | Disney Walt Co | 38,390 | $4.353M | 2.0% | $113.39 * | $60.07 | +76.6% | COM | 254687106 |
| FDX | Fedex Corp | 22,220 | $4.336M | 2.0% | $195.14 * | $85.08 | +98.6% | COM | 31428X106 |
| MMM | 3M Co | 22,665 | $4.336M | 2.0% | $191.31 * | $63.81 | +86.3% | COM | 88579Y101 |
| SYK | Stryker Corp | 32,760 | $4.313M | 2.0% | $131.65 * | $58.30 | +105.3% | COM | 863667101 |
| GD | General Dynamics Corp | 23,020 | $4.309M | 2.0% | $187.19 * | $59.50 | +159.1% | COM | 369550108 |
| AMZN | Amazon Com Inc | 4,860 | $4.309M | 2.0% | $886.63 * | $30.62 | +44.8% | COM | 023135106 |
| CSCO | Cisco Sys Inc | 127,445 | $4.308M | 2.0% | $33.80 * | $15.53 | +65.9% | COM | 17275R102 |
| ADP | Automatic Data Process | 41,865 | $4.287M | 2.0% | $102.40 * | $45.35 | +87.6% | COM | 053015103 |
| AMGN | Amgen Inc | 25,990 | $4.264M | 2.0% | $164.06 * | $81.43 | +54.7% | COM | 031162100 |
| KMB | Kimberly Clark Corp | 32,095 | $4.225M | 2.0% | $131.64 * | $65.95 | +47.3% | COM | 494368103 |
| IP | International Paper Co | 83,110 | $4.22M | 2.0% | $50.78 * | $26.17 | +25.9% | COM | 460146103 |
| IBM | International Bus Mach | 24,225 | $4.219M | 2.0% | $174.16 * | $113.86 | +0.1% | COM | 459200101 |
| ADM | Archer Daniels Midland | 91,600 | $4.217M | 2.0% | $46.04 * | $24.57 | +44.5% | COM | 039483102 |
| UNP | Union Pac Corp | 39,720 | $4.207M | 2.0% | $105.92 * | $65.97 | +32.4% | COM | 907818108 |
| PEP | Pepsico Inc | 37,595 | $4.205M | 2.0% | $111.85 * | $57.26 | +49.8% | COM | 713448108 |
| CAT | Caterpillar Inc | 45,300 | $4.202M | 2.0% | $92.76 * | $62.27 | +22.4% | COM | 149123101 |
| BDX | Becton Dickinson & Co | 22,875 | $4.196M | 2.0% | $183.43 * | $78.54 | +100.1% | COM | 075887109 |
| GOOGL | Alphabet Inc CL A | 4,925 | $4.175M | 2.0% | $847.72 * | $36.73 | +14.5% | COM | 02079K305 |
| AXP | American Express Co | 52,695 | $4.169M | 1.9% | $79.12 * | $61.90 | +13.1% | COM | 025816109 |
| PFE | Pfizer Inc | 121,405 | $4.153M | 1.9% | $34.21 * | $16.69 | +32.4% | COM | 717081103 |
| INTC | Intel Corp | 114,600 | $4.134M | 1.9% | $36.07 * | $17.88 | +65.9% | COM | 458140100 |
| PG | Procter & Gamble Co | 45,540 | $4.092M | 1.9% | $89.86 * | $55.79 | +27.3% | COM | 742718109 |
| SBUX | Starbucks Corp | 69,900 | $4.081M | 1.9% | $58.38 * | $45.32 | +6.7% | COM | 855244109 |
| V | Visa Inc Cl A | 45,850 | $4.075M | 1.9% | $88.88 * | $72.17 | +15.9% | COM | 92826C839 |
| — | Coach Inc | 98,600 | $4.075M | 1.9% | $41.33 | $49.45 | — | COM | 189754104 |
| OXY | Occidental Petroleum | 64,225 | $4.069M | 1.9% | $63.36 * | $57.75 | -13.4% | COM | 674599105 |
| COST | Costco Whsl Corp | 24,235 | $4.064M | 1.9% | $167.69 * | $86.96 | +64.6% | COM | 22160K105 |
| WMT | Wal-Mart Stores Inc | 56,290 | $4.057M | 1.9% | $72.07 * | $19.72 | +5.3% | COM | 931142103 |
| ZTS | Zoetis Inc | 75,985 | $4.055M | 1.9% | $53.37 * | $28.45 | +75.2% | COM | 98978V103 |
| NUE | Nucor Corp | 67,775 | $4.048M | 1.9% | $59.73 * | $33.12 | +49.0% | COM | 670346105 |
| VZ | Verizon Comm | 82,800 | $4.036M | 1.9% | $48.74 * | $26.95 | +13.4% | COM | 92343V104 |
| QCOM | Qualcomm Inc | 70,275 | $4.03M | 1.9% | $57.35 * | $46.61 | -3.0% | COM | 747525103 |
| APD | Air Prods & Chems Inc | 28,980 | $3.921M | 1.8% | $135.30 * | $62.57 | +74.7% | COM | 009158106 |
| — | BlackRock Inc | 10,065 | $3.86M | 1.8% | $383.51 | $297.49 | — | COM | 09247X101 |
| XOM | Exxon Mobil Corp | 47,060 | $3.859M | 1.8% | $82.00 * | $54.44 | +1.6% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 43,525 | $3.823M | 1.8% | $87.83 * | $36.56 | +89.8% | COM | 46625H100 |
| — | Unilever NV NY | 76,600 | $3.805M | 1.8% | $49.67 | $39.75 | — | COM | 904784709 |
| — | Walgreens Boots Allian | 45,150 | $3.75M | 1.8% | $83.06 | $76.43 | — | COM | 931427108 |
| — | Time Warner Inc | 37,020 | $3.617M | 1.7% | $97.70 | $59.23 | — | COM | 887317303 |
| EMR | Emerson Elec Co | 59,485 | $3.561M | 1.7% | $59.86 * | $40.29 | +19.7% | COM | 291011104 |
| — | General Electric Co | 117,300 | $3.496M | 1.6% | $29.80 | $23.39 | — | COM | 369604103 |
| SLB | Schlumberger Ltd | 41,500 | $3.241M | 1.5% | $78.10 * | $55.78 | +8.8% | COM | 806857108 |
| RL | Ralph Lauren Corp | 34,565 | $2.821M | 1.3% | $81.61 * | $116.35 | -41.0% | COM | 751212101 |
| HAL | Halliburton Co | 11,000 | $541K | 0.3% | $49.18 * | $35.24 | +17.5% | COM | 406216101 |