Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 3,289 | $5.591M | 2.6% | $1699.91 * | $31.51 | +169.7% | COM | 023135106 |
| V | Visa Inc Cl A | 39,924 | $5.288M | 2.4% | $132.45 * | $74.67 | +68.4% | COM | 92826C839 |
| COST | Costco Whsl Corp | 24,914 | $5.207M | 2.4% | $209.00 * | $95.33 | +97.5% | COM | 22160K105 |
| OXY | Occidental Petroleum | 60,265 | $5.043M | 2.3% | $83.68 * | $56.88 | +23.0% | COM | 674599105 |
| MSFT | Microsoft Corp | 51,007 | $5.03M | 2.3% | $98.61 * | $31.06 | +194.7% | COM | 594918104 |
| HD | Home Depot Inc | 25,637 | $5.002M | 2.3% | $195.11 * | $58.98 | +175.4% | COM | 437076102 |
| BDX | Becton Dickinson & Co | 20,833 | $4.991M | 2.3% | $239.57 * | $83.04 | +151.5% | COM | 075887109 |
| AAPL | Apple Inc | 26,957 | $4.99M | 2.3% | $185.11 * | $18.64 | +134.4% | COM | 037833100 |
| UNP | Union Pac Corp | 34,743 | $4.922M | 2.2% | $141.67 * | $67.70 | +77.3% | COM | 907818108 |
| CSCO | Cisco Sys Inc | 113,695 | $4.892M | 2.2% | $43.03 * | $16.44 | +108.2% | COM | 17275R102 |
| ZTS | Zoetis Inc | 57,032 | $4.859M | 2.2% | $85.20 * | $29.08 | +175.9% | COM | 98978V103 |
| NVDA | Nvidia Corp | 20,400 | $4.833M | 2.2% | $236.91 * | $6.01 | -2.5% | COM | 67066G104 |
| ADP | Automatic Data Process | 35,828 | $4.806M | 2.2% | $134.14 * | $46.88 | +144.2% | COM | 053015103 |
| GOOGL | Alphabet Inc CL A | 4,227 | $4.773M | 2.2% | $1129.17 * | $37.47 | +49.5% | COM | 02079K305 |
| AMGN | Amgen Inc | 25,072 | $4.628M | 2.1% | $184.59 * | $86.50 | +69.8% | COM | 031162100 |
| SYK | Stryker Corp | 27,144 | $4.584M | 2.1% | $168.88 * | $58.30 | +167.3% | COM | 863667101 |
| — | BlackRock Inc | 9,063 | $4.523M | 2.1% | $499.06 | $303.09 | — | COM | 09247X101 |
| MMM | 3M Co | 22,964 | $4.517M | 2.1% | $196.70 * | $73.75 | +70.7% | COM | 88579Y101 |
| PEP | Pepsico Inc | 39,656 | $4.317M | 2.0% | $108.86 * | $60.30 | +43.7% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 52,007 | $4.303M | 2.0% | $82.74 * | $54.71 | +7.0% | COM | 30231G102 |
| AXP | American Express Co | 43,722 | $4.285M | 2.0% | $98.01 * | $62.42 | +41.6% | COM | 025816109 |
| JNJ | Johnson & Johnson | 35,124 | $4.262M | 1.9% | $121.34 * | $66.15 | +48.7% | COM | 478160104 |
| VZ | Verizon Comm | 84,361 | $4.244M | 1.9% | $50.31 * | $27.46 | +22.0% | COM | 92343V104 |
| CAT | Caterpillar Inc | 31,035 | $4.211M | 1.9% | $135.69 * | $70.02 | +64.3% | COM | 149123101 |
| INTC | Intel Corp | 84,679 | $4.209M | 1.9% | $49.71 * | $19.44 | +117.4% | COM | 458140100 |
| APD | Air Prods & Chems Inc | 26,960 | $4.198M | 1.9% | $155.71 * | $65.71 | +97.9% | COM | 009158106 |
| ADM | Archer Daniels Midland | 90,750 | $4.159M | 1.9% | $45.83 * | $25.58 | +43.6% | COM | 039483102 |
| PG | Procter & Gamble Co | 53,038 | $4.14M | 1.9% | $78.06 * | $58.03 | +10.7% | COM | 742718109 |
| PFE | Pfizer Inc | 113,698 | $4.125M | 1.9% | $36.28 * | $16.97 | +44.8% | COM | 717081103 |
| TPR | Tapestry Inc | 88,090 | $4.115M | 1.9% | $46.71 * | $39.03 | -2.4% | COM | 876030107 |
| MCD | McDonalds Corp | 26,252 | $4.113M | 1.9% | $156.67 * | $73.76 | +78.3% | COM | 580135101 |
| DIS | Disney Walt Co | 38,996 | $4.087M | 1.9% | $104.81 * | $65.07 | +53.0% | COM | 254687106 |
| NUE | Nucor Corp | 65,212 | $4.076M | 1.9% | $62.50 * | $34.35 | +55.1% | COM | 670346105 |
| WMT | Wal-Mart Inc | 47,404 | $4.06M | 1.9% | $85.65 * | $20.27 | +25.5% | COM | 931142103 |
| MS | Morgan Stanley | 85,151 | $4.036M | 1.8% | $47.40 * | $19.05 | +97.6% | COM | 617446448 |
| FDX | Fedex Corp | 17,688 | $4.016M | 1.8% | $227.05 * | $93.04 | +113.8% | COM | 31428X106 |
| USB | US Bancorp DE | 79,941 | $3.999M | 1.8% | $50.02 * | $23.79 | +55.3% | COM | 902973304 |
| IP | International Paper Co | 74,296 | $3.869M | 1.8% | $52.08 * | $26.32 | +34.0% | COM | 460146103 |
| IBM | International Bus Mach | 27,425 | $3.831M | 1.7% | $139.69 * | $110.45 | -12.9% | COM | 459200101 |
| GD | General Dynamics Corp | 20,510 | $3.823M | 1.7% | $186.40 * | $65.42 | +139.6% | COM | 369550108 |
| ITW | Illinois Tool Wks Inc | 27,326 | $3.786M | 1.7% | $138.55 * | $51.55 | +123.9% | COM | 452308109 |
| JPM | JPMorgan Chase & Co | 35,606 | $3.71M | 1.7% | $104.20 * | $38.39 | +120.3% | COM | 46625H100 |
| — | Unilever NV NY | 65,424 | $3.645M | 1.7% | $55.71 | $41.59 | — | COM | 904784709 |
| GLW | Corning Inc | 131,327 | $3.613M | 1.6% | $27.51 * | $11.15 | +100.8% | COM | 219350105 |
| EMR | Emerson Elec Co | 51,718 | $3.576M | 1.6% | $69.14 * | $40.84 | +41.7% | COM | 291011104 |
| SLB | Schlumberger Ltd | 53,215 | $3.567M | 1.6% | $67.03 * | $55.37 | -2.4% | COM | 806857108 |
| SBUX | Starbucks Corp | 72,031 | $3.519M | 1.6% | $48.85 * | $45.45 | -8.8% | COM | 855244109 |
| — | Walgreens Boots Allian | 57,973 | $3.479M | 1.6% | $60.01 | $73.72 | — | COM | 931427108 |
| TXN | Texas Instruments Inc | 24,921 | $2.748M | 1.3% | $110.27 * | $87.28 | +2.1% | COM | 882508104 |
| KMB | Kimberly Clark Corp | 19,671 | $2.072M | 0.9% | $105.33 * | $68.12 | +19.1% | COM | 494368103 |
| T | AT&T Inc | 29,025 | $932K | 0.4% | $32.11 * | $14.53 | -3.2% | COM | 00206R102 |
| HAL | Halliburton Co | 14,000 | $631K | 0.3% | $45.07 * | $35.63 | +8.6% | COM | 406216101 |
| SCHW | Schwab Charles CP | 7,191 | $367K | 0.2% | $51.04 * | $49.84 | -7.7% | COM | 808513105 |
| ILMN | Illumina Inc | 1,234 | $345K | 0.2% | $279.58 * | $254.40 | +6.8% | COM | 452327109 |
| ABBV | AbbVie Inc | 3,656 | $339K | 0.2% | $92.72 * | $70.51 | -5.0% | COM | 00287Y109 |
| META | Facebook Inc Cl A | 1,717 | $334K | 0.2% | $194.53 | $179.45 | +7.5% | COM | 30303M102 |
| ROP | Roper Technologies Inc | 1,125 | $310K | 0.1% | $275.56 * | $263.73 | +0.0% | COM | 776696106 |
| HON | Honeywell Inc | 2,106 | $303K | 0.1% | $143.87 * | $113.57 | -1.9% | COM | 438516106 |
| — | Raytheon Co | 1,544 | $298K | 0.1% | $193.01 | $193.01 | — | COM | 755111507 |
| CVX | Chevron Corp | 2,306 | $292K | 0.1% | $126.63 * | $89.14 | +2.3% | COM | 166764100 |
| BMY | Bristol-Myers Squibb | 5,201 | $288K | 0.1% | $55.37 * | $40.63 | +2.5% | COM | 110122108 |
| BKNG | Booking Holdings Inc. | 135 | $274K | 0.1% | $2029.63 | $2072.14 | -3.7% | COM | 09857L108 |
| IQV | Iqvia Hldgs Inc | 2,661 | $266K | 0.1% | $99.96 | $99.91 | -0.1% | COM | 46266C105 |
| ECL | Ecolab Inc | 1,829 | $257K | 0.1% | $140.51 * | $132.91 | -2.5% | COM | 278865100 |
| MCO | Moodys Corp | 1,494 | $255K | 0.1% | $170.68 * | $158.28 | +0.9% | COM | 615369105 |
| TSLA | Tesla Inc | 723 | $248K | 0.1% | $343.02 * | $20.32 | +12.5% | COM | 88160R101 |
| HP | Helmerich & Payne Inc | 3,819 | $243K | 0.1% | $63.63 | $68.04 | -6.3% | COM | 423452101 |
| TRV | Travelers Companies | 1,988 | $243K | 0.1% | $122.23 * | $110.86 | -6.2% | COM | 89417E109 |
| UNFI | United Nat Food Inc | 4,847 | $207K | 0.1% | $42.71 | $44.13 | -3.3% | COM | 911163103 |