Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 3,045 | $6.099M | 2.6% | $2002.96 * | $31.51 | +217.9% | COM | 023135106 |
| AAPL | Apple Inc | 25,541 | $5.766M | 2.5% | $225.75 * | $18.64 | +186.8% | COM | 037833100 |
| NVDA | Nvidia Corp | 20,310 | $5.708M | 2.5% | $281.04 * | $6.01 | +15.7% | COM | 67066G104 |
| V | Visa Inc Cl A | 37,522 | $5.632M | 2.4% | $150.10 * | $74.67 | +91.1% | COM | 92826C839 |
| COST | Costco Whsl Corp | 23,073 | $5.419M | 2.3% | $234.86 * | $95.33 | +122.5% | COM | 22160K105 |
| CSCO | Cisco Sys Inc | 111,284 | $5.414M | 2.3% | $48.65 * | $16.44 | +137.3% | COM | 17275R102 |
| BDX | Becton Dickinson & Co | 20,428 | $5.332M | 2.3% | $261.01 * | $83.04 | +174.8% | COM | 075887109 |
| UNP | Union Pac Corp | 31,748 | $5.17M | 2.2% | $162.84 * | $67.70 | +104.9% | COM | 907818108 |
| AMGN | Amgen Inc | 24,707 | $5.122M | 2.2% | $207.31 * | $86.50 | +92.0% | COM | 031162100 |
| MSFT | Microsoft Corp | 44,617 | $5.103M | 2.2% | $114.37 * | $31.06 | +243.1% | COM | 594918104 |
| ADP | Automatic Data Process | 33,383 | $5.029M | 2.2% | $150.65 * | $46.88 | +175.6% | COM | 053015103 |
| ZTS | Zoetis Inc | 54,872 | $5.024M | 2.2% | $91.56 * | $29.08 | +197.0% | COM | 98978V103 |
| GOOGL | Alphabet Inc CL A | 4,157 | $5.018M | 2.2% | $1207.12 * | $37.47 | +59.8% | COM | 02079K305 |
| PFE | Pfizer Inc | 110,203 | $4.857M | 2.1% | $44.07 * | $16.97 | +77.4% | COM | 717081103 |
| MMM | 3M Co | 22,952 | $4.836M | 2.1% | $210.70 * | $73.75 | +84.0% | COM | 88579Y101 |
| HD | Home Depot Inc | 23,232 | $4.813M | 2.1% | $207.17 * | $58.98 | +194.0% | COM | 437076102 |
| SYK | Stryker Corp | 26,444 | $4.699M | 2.0% | $177.70 * | $58.30 | +182.0% | COM | 863667101 |
| OXY | Occidental Petroleum | 56,889 | $4.675M | 2.0% | $82.18 * | $56.88 | +22.0% | COM | 674599105 |
| XOM | Exxon Mobil Corp | 54,476 | $4.632M | 2.0% | $85.03 * | $54.87 | +10.8% | COM | 30231G102 |
| TXN | Texas Instruments Inc | 42,274 | $4.536M | 2.0% | $107.30 * | $88.50 | -1.5% | COM | 882508104 |
| APD | Air Prods & Chems Inc | 27,125 | $4.531M | 2.0% | $167.04 * | $65.71 | +113.6% | COM | 009158106 |
| CAT | Caterpillar Inc | 29,685 | $4.527M | 1.9% | $152.50 * | $70.02 | +85.7% | COM | 149123101 |
| DIS | Disney Walt Co | 38,371 | $4.487M | 1.9% | $116.94 * | $65.07 | +72.1% | COM | 254687106 |
| AXP | American Express Co | 42,037 | $4.477M | 1.9% | $106.50 * | $62.42 | +54.4% | COM | 025816109 |
| JNJ | Johnson & Johnson | 32,365 | $4.472M | 1.9% | $138.17 * | $66.15 | +70.5% | COM | 478160104 |
| — | BlackRock Inc | 9,452 | $4.455M | 1.9% | $471.33 | $310.01 | — | COM | 09247X101 |
| MCD | McDonalds Corp | 26,552 | $4.442M | 1.9% | $167.29 * | $74.45 | +89.8% | COM | 580135101 |
| ITW | Illinois Tool Wks Inc | 31,456 | $4.439M | 1.9% | $141.12 * | $60.20 | +96.7% | COM | 452308109 |
| PEP | Pepsico Inc | 39,411 | $4.406M | 1.9% | $111.80 * | $60.30 | +48.8% | COM | 713448108 |
| VZ | Verizon Comm | 82,455 | $4.402M | 1.9% | $53.39 * | $27.46 | +31.0% | COM | 92343V104 |
| ADM | Archer Daniels Midland | 87,375 | $4.392M | 1.9% | $50.27 * | $25.58 | +58.6% | COM | 039483102 |
| WMT | Wal-Mart Inc | 46,209 | $4.339M | 1.9% | $93.90 * | $20.27 | +38.4% | COM | 931142103 |
| PG | Procter & Gamble Co | 51,871 | $4.317M | 1.9% | $83.23 * | $58.03 | +19.1% | COM | 742718109 |
| TPR | Tapestry Inc | 85,515 | $4.299M | 1.9% | $50.27 * | $39.03 | +5.8% | COM | 876030107 |
| MS | Morgan Stanley | 92,176 | $4.293M | 1.8% | $46.57 * | $20.57 | +80.9% | COM | 617446448 |
| GLW | Corning Inc | 121,377 | $4.285M | 1.8% | $35.30 * | $11.15 | +159.0% | COM | 219350105 |
| GD | General Dynamics Corp | 20,860 | $4.27M | 1.8% | $204.70 * | $67.09 | +157.8% | COM | 369550108 |
| INTC | Intel Corp | 89,579 | $4.236M | 1.8% | $47.29 * | $20.65 | +95.9% | COM | 458140100 |
| USB | US Bancorp DE | 79,996 | $4.225M | 1.8% | $52.82 * | $23.79 | +65.1% | COM | 902973304 |
| IBM | International Bus Mach | 27,825 | $4.207M | 1.8% | $151.19 * | $110.32 | -4.6% | COM | 459200101 |
| SBUX | Starbucks Corp | 73,586 | $4.183M | 1.8% | $56.85 * | $45.44 | +6.9% | COM | 855244109 |
| NUE | Nucor Corp | 65,302 | $4.143M | 1.8% | $63.44 * | $34.35 | +58.4% | COM | 670346105 |
| — | Walgreens Boots Allian | 56,753 | $4.137M | 1.8% | $72.89 | $73.72 | — | COM | 931427108 |
| FDX | Fedex Corp | 16,998 | $4.093M | 1.8% | $240.79 * | $93.04 | +127.3% | COM | 31428X106 |
| JPM | JPMorgan Chase & Co | 33,921 | $3.828M | 1.6% | $112.85 * | $38.39 | +139.9% | COM | 46625H100 |
| EMR | Emerson Elec Co | 49,293 | $3.775M | 1.6% | $76.58 * | $40.84 | +58.0% | COM | 291011104 |
| IP | International Paper Co | 75,346 | $3.703M | 1.6% | $49.15 * | $26.45 | +27.0% | COM | 460146103 |
| — | Unilever NV NY | 65,414 | $3.634M | 1.6% | $55.55 | $41.59 | — | COM | 904784709 |
| SLB | Schlumberger Ltd | 57,785 | $3.52M | 1.5% | $60.92 * | $55.10 | -10.1% | COM | 806857108 |
| HAL | Halliburton Co | 18,000 | $730K | 0.3% | $40.56 * | $35.61 | -1.8% | COM | 406216101 |
| ILMN | Illumina Inc | 1,445 | $530K | 0.2% | $366.78 * | $264.04 | +35.2% | COM | 452327109 |
| TECH | Bio Techne Corp | 2,085 | $426K | 0.2% | $204.32 * | $42.77 | +15.3% | COM | 09073M104 |
| SCHW | Schwab Charles CP | 8,501 | $418K | 0.2% | $49.17 * | $49.26 | -9.9% | COM | 808513105 |
| HON | Honeywell Inc | 2,487 | $414K | 0.2% | $166.47 * | $114.80 | +12.6% | COM | 438516106 |
| ABBV | AbbVie Inc | 4,272 | $404K | 0.2% | $94.57 * | $70.31 | -1.8% | COM | 00287Y109 |
| ROP | Roper Technologies Inc | 1,332 | $395K | 0.2% | $296.55 * | $266.63 | +6.4% | COM | 776696106 |
| IQV | Iqvia Hldgs Inc | 3,020 | $392K | 0.2% | $129.80 | $102.31 | +26.8% | COM | 46266C105 |
| — | Raytheon Co | 1,827 | $378K | 0.2% | $206.90 | $195.16 | — | COM | 755111507 |
| BMY | Bristol-Myers Squibb | 5,854 | $363K | 0.2% | $62.01 * | $41.12 | +14.5% | COM | 110122108 |
| ADBE | Adobe Inc | 1,290 | $348K | 0.1% | $269.77 | $257.84 | +4.7% | COM | 00724F101 |
| ECL | Ecolab Inc | 2,172 | $341K | 0.1% | $157.00 * | $133.56 | +8.7% | COM | 278865100 |
| META | Facebook Inc Cl A | 2,046 | $336K | 0.1% | $164.22 | $179.50 | -9.0% | COM | 30303M102 |
| CVX | Chevron Corp | 2,722 | $333K | 0.1% | $122.34 * | $88.95 | +0.1% | COM | 166764100 |
| TRV | Travelers Companies | 2,361 | $306K | 0.1% | $129.61 * | $110.71 | +0.2% | COM | 89417E109 |
| IART | Integra Lifesciences | 4,547 | $300K | 0.1% | $65.98 | $62.14 | +6.0% | COM | 457985208 |
| MCO | Moodys Corp | 1,790 | $299K | 0.1% | $167.04 * | $159.37 | -1.5% | COM | 615369105 |
| TSLA | Tesla Inc | 866 | $229K | 0.1% | $264.43 * | $20.41 | -13.5% | COM | 88160R101 |