Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 34,585 | $4.563M | 2.4% | $131.94 * | $74.67 | +68.3% | COM | 92826C839 |
| CSCO | Cisco Sys Inc | 105,095 | $4.554M | 2.4% | $43.33 * | $16.44 | +112.8% | COM | 17275R102 |
| PFE | Pfizer Inc | 101,333 | $4.423M | 2.3% | $43.65 * | $16.97 | +77.1% | COM | 717081103 |
| AMZN | Amazon.com Inc | 2,941 | $4.417M | 2.3% | $1501.87 * | $31.51 | +138.4% | COM | 023135106 |
| COST | Costco Whsl Corp | 21,309 | $4.341M | 2.3% | $203.72 * | $95.33 | +93.5% | COM | 22160K105 |
| AMGN | Amgen Inc | 22,185 | $4.319M | 2.3% | $194.68 * | $86.50 | +81.6% | COM | 031162100 |
| BDX | Becton Dickinson & Co | 18,965 | $4.273M | 2.2% | $225.31 * | $83.04 | +138.0% | COM | 075887109 |
| MCD | McDonalds Corp | 23,982 | $4.258M | 2.2% | $177.55 * | $74.45 | +102.7% | COM | 580135101 |
| VZ | Verizon Comm | 75,485 | $4.244M | 2.2% | $56.22 * | $27.46 | +39.5% | COM | 92343V104 |
| ZTS | Zoetis Inc | 49,297 | $4.217M | 2.2% | $85.54 * | $29.08 | +177.9% | COM | 98978V103 |
| MSFT | Microsoft Corp | 41,094 | $4.174M | 2.2% | $101.57 * | $31.06 | +206.0% | COM | 594918104 |
| GOOGL | Alphabet Inc | 3,955 | $4.133M | 2.2% | $1045.01 * | $37.47 | +38.4% | COM | 02079K305 |
| MMM | 3M Co | 21,687 | $4.132M | 2.2% | $190.53 * | $73.75 | +67.6% | COM | 88579Y101 |
| PG | Procter & Gamble Co | 44,791 | $4.117M | 2.1% | $91.92 * | $58.03 | +32.7% | COM | 742718109 |
| PEP | Pepsico Inc | 36,981 | $4.086M | 2.1% | $110.49 * | $60.30 | +48.2% | COM | 713448108 |
| UNP | Union Pac Corp | 29,483 | $4.075M | 2.1% | $138.22 * | $67.70 | +74.8% | COM | 907818108 |
| WMT | Wal-Mart Inc | 43,309 | $4.034M | 2.1% | $93.14 * | $20.27 | +38.0% | COM | 931142103 |
| APD | Air Prods & Chems Inc | 24,815 | $3.972M | 2.1% | $160.06 * | $65.71 | +106.1% | COM | 009158106 |
| CAT | Caterpillar Inc | 31,235 | $3.969M | 2.1% | $127.07 * | $72.08 | +51.3% | COM | 149123101 |
| ADP | Automatic Data Process | 30,008 | $3.935M | 2.1% | $131.13 * | $46.88 | +141.2% | COM | 053015103 |
| DIS | Disney Walt Co | 35,871 | $3.933M | 2.1% | $109.64 * | $65.07 | +62.6% | COM | 254687106 |
| AAPL | Apple Inc | 24,846 | $3.919M | 2.0% | $157.73 * | $18.64 | +101.1% | COM | 037833100 |
| TXN | Texas Instruments Inc | 41,458 | $3.918M | 2.0% | $94.51 * | $88.50 | -12.5% | COM | 882508104 |
| — | BlackRock Inc | 9,972 | $3.917M | 2.0% | $392.80 | $314.33 | — | COM | 09247X101 |
| INTC | Intel Corp | 83,019 | $3.896M | 2.0% | $46.93 * | $20.65 | +95.6% | COM | 458140100 |
| SBUX | Starbucks Corp | 60,311 | $3.884M | 2.0% | $64.40 * | $45.44 | +21.8% | COM | 855244109 |
| HD | Home Depot Inc | 22,551 | $3.875M | 2.0% | $171.83 * | $58.98 | +145.3% | COM | 437076102 |
| JNJ | Johnson & Johnson | 29,865 | $3.854M | 2.0% | $129.05 * | $66.15 | +60.3% | COM | 478160104 |
| SYK | Stryker Corp | 24,445 | $3.832M | 2.0% | $156.76 * | $58.30 | +149.6% | COM | 863667101 |
| ITW | Illinois Tool Wks Inc | 29,656 | $3.757M | 2.0% | $126.69 * | $60.20 | +78.0% | COM | 452308109 |
| NVDA | Nvidia Corp | 27,926 | $3.728M | 1.9% | $133.50 * | $5.67 | -41.6% | COM | 67066G104 |
| AXP | American Express Co | 37,897 | $3.612M | 1.9% | $95.31 * | $62.42 | +38.7% | COM | 025816109 |
| MS | Morgan Stanley | 89,266 | $3.539M | 1.8% | $39.65 * | $20.57 | +55.0% | COM | 617446448 |
| GLW | Corning Inc | 115,797 | $3.498M | 1.8% | $30.21 * | $11.15 | +123.0% | COM | 219350105 |
| — | Walgreens Boots Allian | 50,988 | $3.484M | 1.8% | $68.33 | $73.72 | — | COM | 931427108 |
| OXY | Occidental Petroleum | 56,689 | $3.48M | 1.8% | $61.39 * | $56.88 | -7.8% | COM | 674599105 |
| XOM | Exxon Mobil Corp | 50,976 | $3.476M | 1.8% | $68.19 * | $54.87 | -10.2% | COM | 30231G102 |
| ADM | Archer Daniels Midland | 83,975 | $3.44M | 1.8% | $40.96 * | $25.58 | +30.2% | COM | 039483102 |
| USB | US Bancorp DE | 74,046 | $3.384M | 1.8% | $45.70 * | $23.79 | +44.0% | COM | 902973304 |
| GD | General Dynamics Corp | 21,460 | $3.374M | 1.8% | $157.22 * | $69.47 | +92.1% | COM | 369550108 |
| FDX | Fedex Corp | 20,563 | $3.317M | 1.7% | $161.31 * | $109.14 | +30.2% | COM | 31428X106 |
| TPR | Tapestry Inc | 97,315 | $3.284M | 1.7% | $33.75 * | $38.31 | -27.0% | COM | 876030107 |
| — | Unilever NV NY | 60,598 | $3.26M | 1.7% | $53.80 | $41.59 | — | COM | 904784709 |
| NUE | Nucor Corp | 61,102 | $3.166M | 1.7% | $51.81 * | $34.35 | +30.4% | COM | 670346105 |
| IP | International Paper Co | 77,846 | $3.142M | 1.6% | $40.36 * | $26.58 | +5.0% | COM | 460146103 |
| JPM | JPMorgan Chase & Co | 31,401 | $3.065M | 1.6% | $97.61 * | $38.39 | +109.0% | COM | 46625H100 |
| EMR | Emerson Elec Co | 45,693 | $2.73M | 1.4% | $59.75 * | $40.84 | +24.2% | COM | 291011104 |
| SLB | Schlumberger Ltd | 67,135 | $2.422M | 1.3% | $36.08 * | $53.03 | -44.1% | COM | 806857108 |
| IBM | International Bus Mach | 19,305 | $2.194M | 1.1% | $113.65 * | $110.32 | -27.4% | COM | 459200101 |
| HAL | Halliburton Co | 22,000 | $585K | 0.3% | $26.59 * | $34.43 | -33.0% | COM | 406216101 |
| ILMN | Illumina Inc | 1,629 | $489K | 0.3% | $300.18 * | $269.21 | +8.4% | COM | 452327109 |
| ABBV | AbbVie Inc | 4,994 | $460K | 0.2% | $92.11 * | $69.52 | -2.1% | COM | 00287Y109 |
| SCHW | Schwab Charles CP | 9,884 | $410K | 0.2% | $41.48 * | $48.09 | -21.8% | COM | 808513105 |
| ROP | Roper Technologies Inc | 1,532 | $408K | 0.2% | $266.32 * | $267.22 | -4.4% | COM | 776696106 |
| IQV | Iqvia Hldgs Inc | 3,321 | $386K | 0.2% | $116.23 | $104.02 | +11.7% | COM | 46266C105 |
| HON | Honeywell Inc | 2,862 | $378K | 0.2% | $132.08 * | $115.18 | -6.5% | COM | 438516106 |
| ECL | Ecolab Inc | 2,490 | $367K | 0.2% | $147.39 * | $134.57 | +1.7% | COM | 278865100 |
| TECH | Bio Techne Corp | 2,401 | $347K | 0.2% | $144.52 * | $42.46 | -17.5% | COM | 09073M104 |
| CVX | Chevron Corp | 3,109 | $338K | 0.2% | $108.72 * | $88.43 | -9.5% | COM | 166764100 |
| ADBE | Adobe Inc | 1,471 | $333K | 0.2% | $226.38 | $255.82 | -11.6% | COM | 00724F101 |
| TSLA | Tesla Inc | 991 | $330K | 0.2% | $333.00 * | $20.55 | +8.0% | COM | 88160R101 |
| — | Arista Networks Inc | 1,544 | $325K | 0.2% | $210.49 | $210.49 | — | COM | 040413106 |
| TRV | Travelers Companies | 2,708 | $324K | 0.2% | $119.65 * | $110.26 | -6.5% | COM | 89417E109 |
| — | Raytheon Co | 2,114 | $324K | 0.2% | $153.26 | $189.47 | — | COM | 755111507 |
| META | Facebook Inc Cl A | 2,353 | $308K | 0.2% | $130.90 | $174.85 | -25.5% | COM | 30303M102 |
| MCO | Moodys Corp | 2,087 | $292K | 0.2% | $139.91 * | $156.87 | -15.9% | COM | 615369105 |
| TMO | Thermo Fisher Scientific | 1,176 | $263K | 0.1% | $223.64 | $230.26 | -4.6% | COM | 883556102 |
| IART | Integra Lifesciences | 5,386 | $243K | 0.1% | $45.12 | $61.01 | -26.1% | COM | 457985208 |