CIK: 0000007195 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value ($000): $222,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | Fedex Corp | 23,035 | $5,006 | 2.2% | $88.12 | +94.0% | COM | 31428X106 |
| MCD | McDonalds Corp | 31,311 | $4,796 | 2.2% | $71.74 | +64.4% | COM | 580135101 |
| IP | International Paper Co | 84,592 | $4,789 | 2.2% | $26.32 | +32.0% | COM | 460146103 |
| MMM | 3M Co | 23,005 | $4,789 | 2.2% | $64.71 | +92.7% | COM | 88579Y101 |
| MSFT | Microsoft Corp | 69,387 | $4,783 | 2.1% | $28.19 | +121.1% | COM | 594918104 |
| ITW | Illinois Tool Wks Inc | 32,896 | $4,712 | 2.1% | $50.42 | +124.8% | COM | 452308109 |
| MS | Morgan Stanley | 105,608 | $4,706 | 2.1% | $18.46 | +81.7% | COM | 617446448 |
| CAT | Caterpillar Inc | 43,666 | $4,692 | 2.1% | $62.27 | +35.0% | COM | 149123101 |
| — | Coach Inc | 98,762 | $4,675 | 2.1% | $49.45 | — | COM | 189754104 |
| HD | Home Depot Inc | 30,358 | $4,657 | 2.1% | $57.32 | +117.2% | COM | 437076102 |
| BDX | Becton Dickinson & Co | 23,748 | $4,633 | 2.1% | $81.56 | +96.9% | COM | 075887109 |
| ZTS | Zoetis Inc | 73,787 | $4,603 | 2.1% | $28.45 | +94.3% | COM | 98978V103 |
| AMGN | Amgen Inc | 26,488 | $4,562 | 2.0% | $82.26 | +52.4% | COM | 031162100 |
| UNP | Union Pac Corp | 41,733 | $4,545 | 2.0% | $67.14 | +34.2% | COM | 907818108 |
| V | Visa Inc Cl A | 48,346 | $4,534 | 2.0% | $72.95 | +19.8% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 34,273 | $4,534 | 2.0% | $60.54 | +65.8% | COM | 478160104 |
| AXP | American Express Co | 53,735 | $4,527 | 2.0% | $62.07 | +13.2% | COM | 025816109 |
| GLW | Corning Inc | 150,603 | $4,526 | 2.0% | $10.99 | +107.1% | COM | 219350105 |
| SYK | Stryker Corp | 32,326 | $4,486 | 2.0% | $58.30 | +114.0% | COM | 863667101 |
| ADP | Automatic Data Process | 43,581 | $4,465 | 2.0% | $46.88 | +79.7% | COM | 053015103 |
| WMT | Wal-Mart Stores Inc | 58,831 | $4,452 | 2.0% | $19.82 | +11.1% | COM | 931142103 |
| PEP | Pepsico Inc | 38,396 | $4,434 | 2.0% | $57.90 | +52.3% | COM | 713448108 |
| APD | Air Prods & Chems Inc | 30,826 | $4,410 | 2.0% | $65.71 | +74.8% | COM | 009158106 |
| AMZN | Amazon.com Inc | 4,551 | $4,405 | 2.0% | $30.62 | +55.8% | COM | 023135106 |
| GD | General Dynamics Corp | 22,131 | $4,384 | 2.0% | $59.50 | +172.3% | COM | 369550108 |
| DIS | Disney Walt Co | 41,091 | $4,366 | 2.0% | $62.85 | +63.0% | COM | 254687106 |
| — | BlackRock Inc | 10,303 | $4,352 | 2.0% | $300.38 | — | COM | 09247X101 |
| USB | US Bancorp DE | 83,772 | $4,349 | 2.0% | $22.97 | +60.9% | COM | 902973304 |
| GOOGL | Alphabet Inc CL A | 4,675 | $4,346 | 2.0% | $36.73 | +26.4% | COM | 02079K305 |
| PFE | Pfizer Inc | 128,787 | $4,326 | 1.9% | $16.97 | +27.3% | COM | 717081103 |
| KMB | Kimberly Clark Corp | 33,470 | $4,321 | 1.9% | $67.19 | +43.2% | COM | 494368103 |
| CSCO | Cisco Sys Inc | 137,788 | $4,313 | 1.9% | $16.25 | +54.2% | COM | 17275R102 |
| PG | Procter & Gamble Co | 49,204 | $4,288 | 1.9% | $56.86 | +23.4% | COM | 742718109 |
| OXY | Occidental Petroleum | 70,905 | $4,245 | 1.9% | $56.88 | -14.7% | COM | 674599105 |
| AAPL | Apple Inc | 29,306 | $4,221 | 1.9% | $17.95 | +91.2% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 52,021 | $4,200 | 1.9% | $54.54 | +1.7% | COM | 30231G102 |
| NUE | Nucor Corp | 72,177 | $4,177 | 1.9% | $34.05 | +42.3% | COM | 670346105 |
| SBUX | Starbucks Corp | 71,422 | $4,165 | 1.9% | $45.43 | +10.5% | COM | 855244109 |
| VZ | Verizon Comm | 92,720 | $4,141 | 1.9% | $27.22 | +8.5% | COM | 92343V104 |
| INTC | Intel Corp | 122,622 | $4,137 | 1.9% | $18.64 | +58.6% | COM | 458140100 |
| IBM | International Bus Mach | 26,876 | $4,134 | 1.9% | $112.86 | -8.1% | COM | 459200101 |
| COST | Costco Whsl Corp | 25,791 | $4,125 | 1.9% | $90.82 | +66.2% | COM | 22160K105 |
| ADM | Archer Daniels Midland | 99,662 | $4,124 | 1.9% | $25.27 | +31.5% | COM | 039483102 |
| — | Walgreens Boots Allian | 52,016 | $4,073 | 1.8% | $76.68 | — | COM | 931427108 |
| JPM | JPMorgan Chase & Co | 44,548 | $4,072 | 1.8% | $37.29 | +83.8% | COM | 46625H100 |
| — | Unilever NV NY | 69,950 | $3,866 | 1.7% | $39.75 | — | COM | 904784709 |
| — | Time Warner Inc | 37,216 | $3,737 | 1.7% | $59.23 | — | COM | 887317303 |
| — | General Electric Co | 137,120 | $3,704 | 1.7% | $23.92 | — | COM | 369604103 |
| EMR | Emerson Elec Co | 61,957 | $3,694 | 1.7% | $40.60 | +18.3% | COM | 291011104 |
| SLB | Schlumberger Ltd | 53,194 | $3,502 | 1.6% | $55.79 | +0.1% | COM | 806857108 |
| QCOM | Qualcomm Inc | 41,450 | $2,289 | 1.0% | $46.61 | -5.1% | COM | 747525103 |
| RL | Ralph Lauren Corp | 24,265 | $1,791 | 0.8% | $116.35 | -45.7% | COM | 751212101 |
| HAL | Halliburton Co | 12,500 | $534 | 0.2% | $35.65 | +8.5% | COM | 406216101 |