Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc | 32,740 | $5.159M | 2.4% | $157.57 * | $62.27 | +112.5% | COM | 149123101 |
| HD | Home Depot Inc | 26,498 | $5.022M | 2.3% | $189.52 * | $57.32 | +172.3% | COM | 437076102 |
| FDX | Fedex Corp | 19,868 | $4.958M | 2.3% | $249.55 * | $88.12 | +146.9% | COM | 31428X106 |
| WMT | Wal-Mart Stores Inc | 49,304 | $4.869M | 2.2% | $98.75 * | $19.82 | +46.1% | COM | 931142103 |
| UNP | Union Pac Corp | 36,218 | $4.857M | 2.2% | $134.10 * | $67.14 | +67.5% | COM | 907818108 |
| ITW | Illinois Tool Wks Inc | 28,716 | $4.791M | 2.2% | $166.84 * | $50.42 | +172.8% | COM | 452308109 |
| MSFT | Microsoft Corp | 55,945 | $4.786M | 2.2% | $85.55 * | $28.19 | +179.1% | COM | 594918104 |
| MS | Morgan Stanley | 90,232 | $4.734M | 2.2% | $52.46 * | $18.46 | +123.7% | COM | 617446448 |
| INTC | Intel Corp | 101,879 | $4.703M | 2.2% | $46.16 * | $18.64 | +107.9% | COM | 458140100 |
| MMM | 3M Co | 19,958 | $4.698M | 2.2% | $235.39 * | $64.71 | +129.8% | COM | 88579Y101 |
| ZTS | Zoetis Inc | 64,492 | $4.646M | 2.1% | $72.04 * | $28.45 | +137.7% | COM | 98978V103 |
| V | Visa Inc Cl A | 40,702 | $4.641M | 2.1% | $114.02 * | $72.95 | +47.9% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 3,963 | $4.635M | 2.1% | $1169.57 * | $30.62 | +91.0% | COM | 023135106 |
| CSCO | Cisco Sys Inc | 120,496 | $4.615M | 2.1% | $38.30 * | $16.25 | +84.6% | COM | 17275R102 |
| MCD | McDonalds Corp | 26,752 | $4.605M | 2.1% | $172.14 * | $71.74 | +98.9% | COM | 580135101 |
| OXY | Occidental Petroleum | 62,504 | $4.604M | 2.1% | $73.66 * | $56.88 | +6.0% | COM | 674599105 |
| — | BlackRock Inc | 8,935 | $4.59M | 2.1% | $513.71 | $300.38 | — | COM | 09247X101 |
| AXP | American Express Co | 46,172 | $4.585M | 2.1% | $99.30 * | $62.07 | +43.2% | COM | 025816109 |
| BDX | Becton Dickinson & Co | 20,944 | $4.483M | 2.1% | $214.05 * | $81.56 | +127.3% | COM | 075887109 |
| APD | Air Prods & Chems Inc | 27,260 | $4.473M | 2.1% | $164.09 * | $65.71 | +105.6% | COM | 009158106 |
| ADP | Automatic Data Process | 38,108 | $4.466M | 2.1% | $117.19 * | $46.88 | +111.1% | COM | 053015103 |
| SYK | Stryker Corp | 28,544 | $4.42M | 2.0% | $154.85 * | $58.30 | +143.7% | COM | 863667101 |
| COST | Costco Whsl Corp | 23,600 | $4.392M | 2.0% | $186.10 * | $90.82 | +83.6% | COM | 22160K105 |
| AAPL | Apple Inc | 25,941 | $4.39M | 2.0% | $169.23 * | $17.95 | +120.8% | COM | 037833100 |
| IP | International Paper Co | 74,546 | $4.319M | 2.0% | $57.94 * | $26.32 | +46.6% | COM | 460146103 |
| PEP | Pepsico Inc | 35,766 | $4.289M | 2.0% | $119.92 * | $57.90 | +62.1% | COM | 713448108 |
| — | Walgreens Boots Allian | 58,973 | $4.283M | 2.0% | $72.63 | $76.03 | — | COM | 931427108 |
| VZ | Verizon Comm | 80,767 | $4.275M | 2.0% | $52.93 * | $27.22 | +26.5% | COM | 92343V104 |
| KMB | Kimberly Clark Corp | 35,381 | $4.269M | 2.0% | $120.66 * | $68.12 | +33.8% | COM | 494368103 |
| NUE | Nucor Corp | 67,112 | $4.267M | 2.0% | $63.58 * | $34.05 | +57.2% | COM | 670346105 |
| GOOGL | Alphabet Inc CL A | 4,048 | $4.264M | 2.0% | $1053.36 * | $36.73 | +42.3% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 30,370 | $4.243M | 2.0% | $139.71 * | $60.54 | +84.6% | COM | 478160104 |
| TPR | Tapestry Inc | 95,290 | $4.215M | 1.9% | $44.23 * | $32.95 | +7.9% | COM | 876030107 |
| PG | Procter & Gamble Co | 45,611 | $4.191M | 1.9% | $91.89 * | $57.30 | +29.7% | COM | 742718109 |
| DIS | Disney Walt Co | 38,891 | $4.181M | 1.9% | $107.51 * | $63.94 | +59.8% | COM | 254687106 |
| SBUX | Starbucks Corp | 72,413 | $4.159M | 1.9% | $57.43 * | $45.45 | +6.1% | COM | 855244109 |
| GLW | Corning Inc | 129,559 | $4.145M | 1.9% | $31.99 * | $10.99 | +133.7% | COM | 219350105 |
| PFE | Pfizer Inc | 113,668 | $4.117M | 1.9% | $36.22 * | $16.97 | +41.9% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 49,053 | $4.103M | 1.9% | $83.64 * | $54.59 | +6.3% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 38,156 | $4.08M | 1.9% | $106.93 * | $37.29 | +130.4% | COM | 46625H100 |
| USB | US Bancorp DE | 75,741 | $4.058M | 1.9% | $53.58 * | $22.97 | +70.1% | COM | 902973304 |
| AMGN | Amgen Inc | 23,274 | $4.047M | 1.9% | $173.89 * | $82.26 | +65.7% | COM | 031162100 |
| GD | General Dynamics Corp | 19,560 | $3.979M | 1.8% | $203.43 * | $59.50 | +185.2% | COM | 369550108 |
| — | Time Warner Inc | 43,390 | $3.969M | 1.8% | $91.47 | $63.64 | — | COM | 887317303 |
| SLB | Schlumberger Ltd | 55,815 | $3.761M | 1.7% | $67.38 * | $55.38 | -3.3% | COM | 806857108 |
| EMR | Emerson Elec Co | 53,718 | $3.744M | 1.7% | $69.70 * | $40.60 | +41.7% | COM | 291011104 |
| IBM | International Bus Mach | 24,050 | $3.69M | 1.7% | $153.43 * | $112.43 | -8.0% | COM | 459200101 |
| ADM | Archer Daniels Midland | 89,950 | $3.605M | 1.7% | $40.08 * | $25.36 | +24.7% | COM | 039483102 |
| — | Unilever NV NY | 58,194 | $3.277M | 1.5% | $56.31 | $39.75 | — | COM | 904784709 |
| — | General Electric Co | 126,735 | $2.212M | 1.0% | $17.45 | $23.92 | — | COM | 369604103 |
| HAL | Halliburton Co | 14,000 | $684K | 0.3% | $48.86 * | $35.63 | +16.9% | COM | 406216101 |