CIK: 0000007195 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 6, 2017
Total Value ($000): $202,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | Fedex Corp | 20,635 | $4,655 | 2.3% | $88.12 | +109.8% | COM | 31428X106 |
| CAT | Caterpillar Inc | 36,766 | $4,585 | 2.3% | $62.27 | +54.2% | COM | 149123101 |
| V | Visa Inc Cl A | 42,446 | $4,467 | 2.2% | $72.95 | +31.2% | COM | 92826C839 |
| MS | Morgan Stanley | 92,408 | $4,451 | 2.2% | $18.46 | +96.5% | COM | 617446448 |
| AMGN | Amgen Inc | 23,788 | $4,435 | 2.2% | $82.26 | +67.2% | COM | 031162100 |
| HD | Home Depot Inc | 26,958 | $4,409 | 2.2% | $57.32 | +118.4% | COM | 437076102 |
| MSFT | Microsoft Corp | 58,962 | $4,392 | 2.2% | $28.19 | +136.6% | COM | 594918104 |
| MCD | McDonalds Corp | 27,611 | $4,326 | 2.1% | $71.74 | +79.3% | COM | 580135101 |
| ITW | Illinois Tool Wks Inc | 29,096 | $4,305 | 2.1% | $50.42 | +130.2% | COM | 452308109 |
| MMM | 3M Co | 20,505 | $4,304 | 2.1% | $64.71 | +100.7% | COM | 88579Y101 |
| IP | International Paper Co | 75,282 | $4,278 | 2.1% | $26.32 | +38.7% | COM | 460146103 |
| UNP | Union Pac Corp | 36,670 | $4,253 | 2.1% | $67.14 | +32.7% | COM | 907818108 |
| AXP | American Express Co | 46,835 | $4,237 | 2.1% | $62.07 | +23.5% | COM | 025816109 |
| ADP | Automatic Data Process | 38,481 | $4,207 | 2.1% | $46.88 | +91.1% | COM | 053015103 |
| ZTS | Zoetis Inc | 65,387 | $4,169 | 2.1% | $28.45 | +106.4% | COM | 98978V103 |
| APD | Air Prods & Chems Inc | 27,526 | $4,162 | 2.1% | $65.71 | +81.3% | COM | 009158106 |
| BDX | Becton Dickinson & Co | 21,223 | $4,159 | 2.1% | $81.56 | +109.7% | COM | 075887109 |
| AAPL | Apple Inc | 26,771 | $4,126 | 2.0% | $17.95 | +101.4% | COM | 037833100 |
| VZ | Verizon Comm | 82,870 | $4,101 | 2.0% | $27.22 | +11.0% | COM | 92343V104 |
| CSCO | Cisco Sys Inc | 121,813 | $4,097 | 2.0% | $16.25 | +52.1% | COM | 17275R102 |
| PFE | Pfizer Inc | 114,637 | $4,093 | 2.0% | $16.97 | +31.1% | COM | 717081103 |
| — | BlackRock Inc | 9,103 | $4,070 | 2.0% | $300.38 | — | COM | 09247X101 |
| WMT | Wal-Mart Stores Inc | 52,031 | $4,066 | 2.0% | $19.82 | +15.6% | COM | 931142103 |
| JNJ | Johnson & Johnson | 31,173 | $4,053 | 2.0% | $60.54 | +73.4% | COM | 478160104 |
| OXY | Occidental Petroleum | 63,105 | $4,052 | 2.0% | $56.88 | -14.1% | COM | 674599105 |
| SYK | Stryker Corp | 28,451 | $4,041 | 2.0% | $58.30 | +124.3% | COM | 863667101 |
| USB | US Bancorp DE | 75,397 | $4,041 | 2.0% | $22.97 | +64.3% | COM | 902973304 |
| PG | Procter & Gamble Co | 44,355 | $4,035 | 2.0% | $56.86 | +28.4% | COM | 742718109 |
| INTC | Intel Corp | 105,822 | $4,030 | 2.0% | $18.64 | +58.7% | COM | 458140100 |
| PEP | Pepsico Inc | 36,125 | $4,025 | 2.0% | $57.90 | +54.4% | COM | 713448108 |
| GOOGL | Alphabet Inc CL A | 4,105 | $3,997 | 2.0% | $36.73 | +28.2% | COM | 02079K305 |
| GD | General Dynamics Corp | 19,431 | $3,995 | 2.0% | $59.50 | +179.7% | COM | 369550108 |
| KMB | Kimberly Clark Corp | 33,775 | $3,975 | 2.0% | $67.19 | +35.4% | COM | 494368103 |
| XOM | Exxon Mobil Corp | 48,071 | $3,941 | 2.0% | $54.54 | -0.4% | COM | 30231G102 |
| GLW | Corning Inc | 131,003 | $3,920 | 1.9% | $10.99 | +114.6% | COM | 219350105 |
| COST | Costco Whsl Corp | 23,841 | $3,917 | 1.9% | $90.82 | +54.3% | COM | 22160K105 |
| AMZN | Amazon.com Inc | 4,051 | $3,894 | 1.9% | $30.62 | +60.4% | COM | 023135106 |
| SBUX | Starbucks Corp | 71,547 | $3,843 | 1.9% | $45.43 | +1.7% | COM | 855244109 |
| — | Time Warner Inc | 37,451 | $3,837 | 1.9% | $59.23 | — | COM | 887317303 |
| — | Walgreens Boots Allian | 49,606 | $3,831 | 1.9% | $76.68 | — | COM | 931427108 |
| NUE | Nucor Corp | 68,052 | $3,814 | 1.9% | $34.05 | +38.1% | COM | 670346105 |
| ADM | Archer Daniels Midland | 88,832 | $3,776 | 1.9% | $25.27 | +30.1% | COM | 039483102 |
| JPM | JPMorgan Chase & Co | 38,948 | $3,720 | 1.8% | $37.29 | +97.5% | COM | 46625H100 |
| DIS | Disney Walt Co | 37,665 | $3,713 | 1.8% | $62.85 | +54.2% | COM | 254687106 |
| — | Coach Inc | 90,362 | $3,640 | 1.8% | $49.45 | — | COM | 189754104 |
| SLB | Schlumberger Ltd | 50,824 | $3,545 | 1.8% | $55.79 | -7.0% | COM | 806857108 |
| — | Unilever NV NY | 59,750 | $3,528 | 1.7% | $39.75 | — | COM | 904784709 |
| EMR | Emerson Elec Co | 54,432 | $3,421 | 1.7% | $40.60 | +21.3% | COM | 291011104 |
| IBM | International Bus Mach | 23,076 | $3,348 | 1.7% | $112.86 | -14.2% | COM | 459200101 |
| — | General Electric Co | 130,995 | $3,167 | 1.6% | $23.92 | — | COM | 369604103 |
| HAL | Halliburton Co | 14,000 | $644 | 0.3% | $35.63 | -0.5% | COM | 406216101 |