Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 6, 2017
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDX | Fedex Corp | 20,635 | $4.655M | 2.3% | $225.59 * | $88.12 | +122.7% | COM | 31428X106 |
| CAT | Caterpillar Inc | 36,766 | $4.585M | 2.3% | $124.71 * | $62.27 | +67.2% | COM | 149123101 |
| V | Visa Inc Cl A | 42,446 | $4.467M | 2.2% | $105.24 * | $72.95 | +36.2% | COM | 92826C839 |
| MS | Morgan Stanley | 92,408 | $4.451M | 2.2% | $48.17 * | $18.46 | +104.3% | COM | 617446448 |
| AMGN | Amgen Inc | 23,788 | $4.435M | 2.2% | $186.44 * | $82.26 | +76.5% | COM | 031162100 |
| HD | Home Depot Inc | 26,958 | $4.409M | 2.2% | $163.55 * | $57.32 | +133.8% | COM | 437076102 |
| MSFT | Microsoft Corp | 58,962 | $4.392M | 2.2% | $74.49 * | $28.19 | +141.9% | COM | 594918104 |
| MCD | McDonalds Corp | 27,611 | $4.326M | 2.1% | $156.68 * | $71.74 | +80.0% | COM | 580135101 |
| ITW | Illinois Tool Wks Inc | 29,096 | $4.305M | 2.1% | $147.96 * | $50.42 | +140.7% | COM | 452308109 |
| MMM | 3M Co | 20,505 | $4.304M | 2.1% | $209.90 * | $64.71 | +103.9% | COM | 88579Y101 |
| IP | International Paper Co | 75,282 | $4.278M | 2.1% | $56.83 * | $26.32 | +42.5% | COM | 460146103 |
| UNP | Union Pac Corp | 36,670 | $4.253M | 2.1% | $115.98 * | $67.14 | +44.0% | COM | 907818108 |
| AXP | American Express Co | 46,835 | $4.237M | 2.1% | $90.47 * | $62.07 | +30.0% | COM | 025816109 |
| ADP | Automatic Data Process | 38,481 | $4.207M | 2.1% | $109.33 * | $46.88 | +95.9% | COM | 053015103 |
| ZTS | Zoetis Inc | 65,387 | $4.169M | 2.1% | $63.76 * | $28.45 | +110.1% | COM | 98978V103 |
| APD | Air Prods & Chems Inc | 27,526 | $4.162M | 2.1% | $151.20 * | $65.71 | +87.2% | COM | 009158106 |
| BDX | Becton Dickinson & Co | 21,223 | $4.159M | 2.1% | $195.97 * | $81.56 | +107.4% | COM | 075887109 |
| AAPL | Apple Inc | 26,771 | $4.126M | 2.0% | $154.12 * | $17.95 | +100.4% | COM | 037833100 |
| VZ | Verizon Comm | 82,870 | $4.101M | 2.0% | $49.49 * | $27.22 | +16.8% | COM | 92343V104 |
| CSCO | Cisco Sys Inc | 121,813 | $4.097M | 2.0% | $33.63 * | $16.25 | +60.7% | COM | 17275R102 |
| PFE | Pfizer Inc | 114,637 | $4.093M | 2.0% | $35.70 * | $16.97 | +38.6% | COM | 717081103 |
| — | BlackRock Inc | 9,103 | $4.07M | 2.0% | $447.11 | $300.38 | — | COM | 09247X101 |
| WMT | Wal-Mart Stores Inc | 52,031 | $4.066M | 2.0% | $78.15 * | $19.82 | +15.0% | COM | 931142103 |
| JNJ | Johnson & Johnson | 31,173 | $4.053M | 2.0% | $130.02 * | $60.54 | +70.7% | COM | 478160104 |
| OXY | Occidental Petroleum | 63,105 | $4.052M | 2.0% | $64.21 * | $56.88 | -8.6% | COM | 674599105 |
| SYK | Stryker Corp | 28,451 | $4.041M | 2.0% | $142.03 * | $58.30 | +122.9% | COM | 863667101 |
| USB | US Bancorp DE | 75,397 | $4.041M | 2.0% | $53.60 * | $22.97 | +69.2% | COM | 902973304 |
| PG | Procter & Gamble Co | 44,355 | $4.035M | 2.0% | $90.97 * | $56.86 | +28.5% | COM | 742718109 |
| INTC | Intel Corp | 105,822 | $4.03M | 2.0% | $38.08 * | $18.64 | +70.5% | COM | 458140100 |
| PEP | Pepsico Inc | 36,125 | $4.025M | 2.0% | $111.42 * | $57.90 | +49.6% | COM | 713448108 |
| GOOGL | Alphabet Inc CL A | 4,105 | $3.997M | 2.0% | $973.69 * | $36.73 | +31.6% | COM | 02079K305 |
| GD | General Dynamics Corp | 19,431 | $3.995M | 2.0% | $205.60 * | $59.50 | +187.0% | COM | 369550108 |
| KMB | Kimberly Clark Corp | 33,775 | $3.975M | 2.0% | $117.69 * | $67.19 | +31.3% | COM | 494368103 |
| XOM | Exxon Mobil Corp | 48,071 | $3.941M | 2.0% | $81.98 * | $54.54 | +3.3% | COM | 30231G102 |
| GLW | Corning Inc | 131,003 | $3.92M | 1.9% | $29.92 * | $10.99 | +117.5% | COM | 219350105 |
| COST | Costco Whsl Corp | 23,841 | $3.917M | 1.9% | $164.30 * | $90.82 | +61.6% | COM | 22160K105 |
| AMZN | Amazon.com Inc | 4,051 | $3.894M | 1.9% | $961.24 * | $30.62 | +57.0% | COM | 023135106 |
| SBUX | Starbucks Corp | 71,547 | $3.843M | 1.9% | $53.71 * | $45.43 | -1.2% | COM | 855244109 |
| — | Time Warner Inc | 37,451 | $3.837M | 1.9% | $102.45 | $59.23 | — | COM | 887317303 |
| — | Walgreens Boots Allian | 49,606 | $3.831M | 1.9% | $77.23 | $76.68 | — | COM | 931427108 |
| NUE | Nucor Corp | 68,052 | $3.814M | 1.9% | $56.05 * | $34.05 | +37.8% | COM | 670346105 |
| ADM | Archer Daniels Midland | 88,832 | $3.776M | 1.9% | $42.51 * | $25.27 | +31.7% | COM | 039483102 |
| JPM | JPMorgan Chase & Co | 38,948 | $3.72M | 1.8% | $95.51 * | $37.29 | +104.6% | COM | 46625H100 |
| DIS | Disney Walt Co | 37,665 | $3.713M | 1.8% | $98.58 * | $62.85 | +47.8% | COM | 254687106 |
| — | Coach Inc | 90,362 | $3.64M | 1.8% | $40.28 | $49.45 | — | COM | 189754104 |
| SLB | Schlumberger Ltd | 50,824 | $3.545M | 1.8% | $69.75 * | $55.79 | -1.4% | COM | 806857108 |
| — | Unilever NV NY | 59,750 | $3.528M | 1.7% | $59.05 | $39.75 | — | COM | 904784709 |
| EMR | Emerson Elec Co | 54,432 | $3.421M | 1.7% | $62.85 * | $40.60 | +26.8% | COM | 291011104 |
| IBM | International Bus Mach | 23,076 | $3.348M | 1.7% | $145.09 * | $112.86 | -14.2% | COM | 459200101 |
| — | General Electric Co | 130,995 | $3.167M | 1.6% | $24.18 | $23.92 | — | COM | 369604103 |
| HAL | Halliburton Co | 14,000 | $644K | 0.3% | $46.00 * | $35.63 | +9.6% | COM | 406216101 |