Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
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 * | $93.04 | +125.4% | COM | 31428X106 |
| CAT | Caterpillar Inc | 36,766 | $4.585M | 2.3% | $124.71 | $70.02 | +77.5% | COM | 149123101 |
| V | Visa Inc Cl A | 42,446 | $4.467M | 2.2% | $105.24 * | $74.67 | +51.8% | COM | 92826C839 |
| MS | Morgan Stanley | 92,408 | $4.451M | 2.2% | $48.17 * | $19.05 | +123.8% | COM | 617446448 |
| AMGN | Amgen Inc | 23,788 | $4.435M | 2.2% | $186.44 * | $83.60 | +61.0% | COM | 031162100 |
| HD | Home Depot Inc | 26,958 | $4.409M | 2.2% | $163.55 * | $58.98 | +150.2% | COM | 437076102 |
| MSFT | Microsoft Corp | 58,962 | $4.392M | 2.2% | $74.49 * | $31.06 | +171.6% | COM | 594918104 |
| MCD | McDonalds Corp | 27,611 | $4.326M | 2.1% | $156.68 * | $73.76 | +76.8% | COM | 580135101 |
| ITW | Illinois Tool Wks Inc | 29,096 | $4.305M | 2.1% | $147.96 * | $51.55 | +151.8% | COM | 452308109 |
| MMM | 3M Co | 20,505 | $4.304M | 2.1% | $209.90 * | $66.99 | +108.3% | COM | 88579Y101 |
| IP | International Paper Co | 75,282 | $4.278M | 2.1% | $56.83 * | $26.32 | +36.3% | COM | 460146103 |
| UNP | Union Pac Corp | 36,670 | $4.253M | 2.1% | $115.98 * | $67.70 | +67.4% | COM | 907818108 |
| AXP | American Express Co | 46,835 | $4.237M | 2.1% | $90.47 * | $62.42 | +34.3% | COM | 025816109 |
| ADP | Automatic Data Process | 38,481 | $4.207M | 2.1% | $109.33 * | $46.88 | +105.5% | COM | 053015103 |
| ZTS | Zoetis Inc | 65,387 | $4.169M | 2.1% | $63.76 * | $29.08 | +170.1% | COM | 98978V103 |
| APD | Air Prods & Chems Inc | 27,526 | $4.162M | 2.1% | $151.20 * | $65.71 | +100.6% | COM | 009158106 |
| BDX | Becton Dickinson & Co | 21,223 | $4.159M | 2.1% | $195.97 * | $83.04 | +126.8% | COM | 075887109 |
| AAPL | Apple Inc | 26,771 | $4.126M | 2.0% | $154.12 * | $18.64 | +111.6% | COM | 037833100 |
| VZ | Verizon Comm | 82,870 | $4.101M | 2.0% | $49.49 * | $27.37 | +14.9% | COM | 92343V104 |
| CSCO | Cisco Sys Inc | 121,813 | $4.097M | 2.0% | $33.63 | $16.44 | +105.9% | COM | 17275R102 |
| PFE | Pfizer Inc | 114,637 | $4.093M | 2.0% | $35.70 * | $16.97 | +40.3% | COM | 717081103 |
| — | BlackRock Inc | 9,103 | $4.07M | 2.0% | $447.11 | $303.09 | — | COM | 09247X101 |
| WMT | Wal-Mart Stores Inc | 52,031 | $4.066M | 2.0% | $78.15 * | $20.27 | +29.5% | COM | 931142103 |
| JNJ | Johnson & Johnson | 31,173 | $4.053M | 2.0% | $130.02 * | $61.77 | +67.0% | COM | 478160104 |
| OXY | Occidental Petroleum | 63,105 | $4.052M | 2.0% | $64.21 * | $56.88 | -5.4% | COM | 674599105 |
| SYK | Stryker Corp | 28,451 | $4.041M | 2.0% | $142.03 * | $58.30 | +154.0% | COM | 863667101 |
| USB | US Bancorp DE | 75,397 | $4.041M | 2.0% | $53.60 * | $22.97 | +61.3% | COM | 902973304 |
| PG | Procter & Gamble Co | 44,355 | $4.035M | 2.0% | $90.97 * | $57.30 | +12.8% | COM | 742718109 |
| INTC | Intel Corp | 105,822 | $4.03M | 2.0% | $38.08 * | $19.44 | +126.4% | COM | 458140100 |
| PEP | Pepsico Inc | 36,125 | $4.025M | 2.0% | $111.42 * | $58.21 | +47.9% | COM | 713448108 |
| GOOGL | Alphabet Inc CL A | 4,105 | $3.997M | 2.0% | $973.69 * | $36.98 | +39.2% | COM | 02079K305 |
| GD | General Dynamics Corp | 19,431 | $3.995M | 2.0% | $205.60 * | $59.50 | +210.9% | COM | 369550108 |
| KMB | Kimberly Clark Corp | 33,775 | $3.975M | 2.0% | $117.69 * | $68.12 | +23.3% | COM | 494368103 |
| XOM | Exxon Mobil Corp | 48,071 | $3.941M | 2.0% | $81.98 * | $54.59 | -4.2% | COM | 30231G102 |
| GLW | Corning Inc | 131,003 | $3.92M | 1.9% | $29.92 * | $11.15 | +102.1% | COM | 219350105 |
| COST | Costco Whsl Corp | 23,841 | $3.917M | 1.9% | $164.30 * | $91.62 | +84.8% | COM | 22160K105 |
| AMZN | Amazon.com Inc | 4,051 | $3.894M | 1.9% | $961.24 * | $31.51 | +129.7% | COM | 023135106 |
| SBUX | Starbucks Corp | 71,547 | $3.843M | 1.9% | $53.71 * | $45.45 | +7.6% | COM | 855244109 |
| — | Time Warner Inc | 37,451 | $3.837M | 1.9% | $102.45 | $63.64 | — | COM | 887317303 |
| — | Walgreens Boots Allian | 49,606 | $3.831M | 1.9% | $77.23 | $76.03 | — | COM | 931427108 |
| NUE | Nucor Corp | 68,052 | $3.814M | 1.9% | $56.05 * | $34.35 | +50.7% | COM | 670346105 |
| ADM | Archer Daniels Midland | 88,832 | $3.776M | 1.9% | $42.51 * | $25.36 | +36.0% | COM | 039483102 |
| JPM | JPMorgan Chase & Co | 38,948 | $3.72M | 1.8% | $95.51 * | $38.39 | +131.3% | COM | 46625H100 |
| DIS | Disney Walt Co | 37,665 | $3.713M | 1.8% | $98.58 * | $63.94 | +49.3% | COM | 254687106 |
| — | Coach Inc | 90,362 | $3.64M | 1.8% | $40.28 | $40.28 | — | COM | 189754104 |
| SLB | Schlumberger Ltd | 50,824 | $3.545M | 1.8% | $69.75 * | $55.38 | -6.4% | COM | 806857108 |
| — | Unilever NV NY | 59,750 | $3.528M | 1.7% | $59.05 | $40.25 | — | COM | 904784709 |
| EMR | Emerson Elec Co | 54,432 | $3.421M | 1.7% | $62.85 * | $40.84 | +39.0% | COM | 291011104 |
| IBM | International Bus Mach | 23,076 | $3.348M | 1.7% | $145.09 * | $112.43 | -7.1% | 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 | +12.7% | COM | 406216101 |