Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDX | Fedex Corp | 23,035 | $5.006M | 2.2% | $217.32 * | $88.12 | +114.0% | COM | 31428X106 |
| MCD | McDonalds Corp | 31,311 | $4.796M | 2.2% | $153.17 * | $71.74 | +74.9% | COM | 580135101 |
| IP | International Paper Co | 84,592 | $4.789M | 2.2% | $56.61 * | $26.32 | +40.8% | COM | 460146103 |
| MMM | 3M Co | 23,005 | $4.789M | 2.2% | $208.17 * | $64.71 | +101.1% | COM | 88579Y101 |
| MSFT | Microsoft Corp | 69,387 | $4.783M | 2.1% | $68.93 * | $28.19 | +122.6% | COM | 594918104 |
| ITW | Illinois Tool Wks Inc | 32,896 | $4.712M | 2.1% | $143.24 * | $50.42 | +131.9% | COM | 452308109 |
| MS | Morgan Stanley | 105,608 | $4.706M | 2.1% | $44.56 * | $18.46 | +88.0% | COM | 617446448 |
| CAT | Caterpillar Inc | 43,666 | $4.692M | 2.1% | $107.45 * | $62.27 | +43.0% | COM | 149123101 |
| — | Coach Inc | 98,762 | $4.675M | 2.1% | $47.34 | $49.45 | — | COM | 189754104 |
| HD | Home Depot Inc | 30,358 | $4.657M | 2.1% | $153.40 * | $57.32 | +118.0% | COM | 437076102 |
| BDX | Becton Dickinson & Co | 23,748 | $4.633M | 2.1% | $195.09 * | $81.56 | +105.7% | COM | 075887109 |
| ZTS | Zoetis Inc | 73,787 | $4.603M | 2.1% | $62.38 * | $28.45 | +105.5% | COM | 98978V103 |
| AMGN | Amgen Inc | 26,488 | $4.562M | 2.0% | $172.23 * | $82.26 | +61.9% | COM | 031162100 |
| UNP | Union Pac Corp | 41,733 | $4.545M | 2.0% | $108.91 * | $67.14 | +34.5% | COM | 907818108 |
| V | Visa Inc Cl A | 48,346 | $4.534M | 2.0% | $93.78 * | $72.95 | +21.2% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 34,273 | $4.534M | 2.0% | $132.29 * | $60.54 | +72.6% | COM | 478160104 |
| AXP | American Express Co | 53,735 | $4.527M | 2.0% | $84.25 * | $62.07 | +20.6% | COM | 025816109 |
| GLW | Corning Inc | 150,603 | $4.526M | 2.0% | $30.05 * | $10.99 | +117.3% | COM | 219350105 |
| SYK | Stryker Corp | 32,326 | $4.486M | 2.0% | $138.77 * | $58.30 | +117.1% | COM | 863667101 |
| ADP | Automatic Data Process | 43,581 | $4.465M | 2.0% | $102.45 * | $46.88 | +82.6% | COM | 053015103 |
| WMT | Wal-Mart Stores Inc | 58,831 | $4.452M | 2.0% | $75.67 * | $19.82 | +10.7% | COM | 931142103 |
| PEP | Pepsico Inc | 38,396 | $4.434M | 2.0% | $115.48 * | $57.90 | +54.0% | COM | 713448108 |
| APD | Air Prods & Chems Inc | 30,826 | $4.41M | 2.0% | $143.06 * | $65.71 | +77.1% | COM | 009158106 |
| AMZN | Amazon.com Inc | 4,551 | $4.405M | 2.0% | $967.92 * | $30.62 | +58.1% | COM | 023135106 |
| GD | General Dynamics Corp | 22,131 | $4.384M | 2.0% | $198.09 * | $59.50 | +175.4% | COM | 369550108 |
| DIS | Disney Walt Co | 41,091 | $4.366M | 2.0% | $106.25 * | $62.85 | +58.2% | COM | 254687106 |
| — | BlackRock Inc | 10,303 | $4.352M | 2.0% | $422.40 | $300.38 | — | COM | 09247X101 |
| USB | US Bancorp DE | 83,772 | $4.349M | 2.0% | $51.91 * | $22.97 | +63.1% | COM | 902973304 |
| GOOGL | Alphabet Inc CL A | 4,675 | $4.346M | 2.0% | $929.63 * | $36.73 | +25.6% | COM | 02079K305 |
| PFE | Pfizer Inc | 128,787 | $4.326M | 1.9% | $33.59 * | $16.97 | +29.1% | COM | 717081103 |
| KMB | Kimberly Clark Corp | 33,470 | $4.321M | 1.9% | $129.10 * | $67.19 | +42.9% | COM | 494368103 |
| CSCO | Cisco Sys Inc | 137,788 | $4.313M | 1.9% | $31.30 * | $16.25 | +48.2% | COM | 17275R102 |
| PG | Procter & Gamble Co | 49,204 | $4.288M | 1.9% | $87.15 * | $56.86 | +22.1% | COM | 742718109 |
| OXY | Occidental Petroleum | 70,905 | $4.245M | 1.9% | $59.87 * | $56.88 | -15.8% | COM | 674599105 |
| AAPL | Apple Inc | 29,306 | $4.221M | 1.9% | $144.03 * | $17.95 | +86.5% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 52,021 | $4.2M | 1.9% | $80.74 * | $54.54 | +0.7% | COM | 30231G102 |
| NUE | Nucor Corp | 72,177 | $4.177M | 1.9% | $57.87 * | $34.05 | +41.3% | COM | 670346105 |
| SBUX | Starbucks Corp | 71,422 | $4.165M | 1.9% | $58.32 * | $45.43 | +6.8% | COM | 855244109 |
| VZ | Verizon Comm | 92,720 | $4.141M | 1.9% | $44.66 * | $27.22 | +4.1% | COM | 92343V104 |
| INTC | Intel Corp | 122,622 | $4.137M | 1.9% | $33.74 * | $18.64 | +49.9% | COM | 458140100 |
| IBM | International Bus Mach | 26,876 | $4.134M | 1.9% | $153.82 * | $112.86 | -10.0% | COM | 459200101 |
| COST | Costco Whsl Corp | 25,791 | $4.125M | 1.9% | $159.94 * | $90.82 | +56.8% | COM | 22160K105 |
| ADM | Archer Daniels Midland | 99,662 | $4.124M | 1.9% | $41.38 * | $25.27 | +27.2% | COM | 039483102 |
| — | Walgreens Boots Allian | 52,016 | $4.073M | 1.8% | $78.30 | $76.68 | — | COM | 931427108 |
| JPM | JPMorgan Chase & Co | 44,548 | $4.072M | 1.8% | $91.41 * | $37.29 | +94.7% | COM | 46625H100 |
| — | Unilever NV NY | 69,950 | $3.866M | 1.7% | $55.27 | $39.75 | — | COM | 904784709 |
| — | Time Warner Inc | 37,216 | $3.737M | 1.7% | $100.41 | $59.23 | — | COM | 887317303 |
| — | General Electric Co | 137,120 | $3.704M | 1.7% | $27.01 | $23.92 | — | COM | 369604103 |
| EMR | Emerson Elec Co | 61,957 | $3.694M | 1.7% | $59.62 * | $40.60 | +19.3% | COM | 291011104 |
| SLB | Schlumberger Ltd | 53,194 | $3.502M | 1.6% | $65.83 * | $55.79 | -7.6% | COM | 806857108 |
| QCOM | Qualcomm Inc | 41,450 | $2.289M | 1.0% | $55.22 * | $46.61 | -5.6% | COM | 747525103 |
| RL | Ralph Lauren Corp | 24,265 | $1.791M | 0.8% | $73.81 * | $116.35 | -46.3% | COM | 751212101 |
| HAL | Halliburton Co | 12,500 | $534K | 0.2% | $42.72 * | $35.65 | +1.2% | COM | 406216101 |