Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 23,775 | $5.143M | 2.5% | $216.32 * | $60.43 | +234.9% | COM | 863667101 |
| HD | Home Depot Inc | 21,197 | $4.918M | 2.4% | $232.01 * | $58.98 | +238.1% | COM | 437076102 |
| COST | Costco Whsl Corp | 16,935 | $4.879M | 2.4% | $288.10 * | $95.33 | +175.7% | COM | 22160K105 |
| AAPL | Apple Inc | 21,256 | $4.761M | 2.3% | $223.98 * | $18.64 | +189.0% | COM | 037833100 |
| V | Visa Inc | 27,385 | $4.71M | 2.3% | $171.99 * | $74.67 | +120.4% | COM | 92826C839 |
| GOOGL | Alphabet Inc | 3,856 | $4.709M | 2.3% | $1221.21 * | $37.47 | +61.7% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 2,711 | $4.706M | 2.3% | $1735.89 * | $31.51 | +175.5% | COM | 023135106 |
| NVDA | Nvidia Corp | 26,992 | $4.698M | 2.3% | $174.05 * | $5.65 | -23.3% | COM | 67066G104 |
| MSFT | Microsoft Corp | 33,178 | $4.613M | 2.2% | $139.04 * | $31.06 | +323.6% | COM | 594918104 |
| WMT | Wal-Mart Inc | 38,614 | $4.583M | 2.2% | $118.69 * | $20.27 | +78.6% | COM | 931142103 |
| PEP | Pepsico Inc | 33,331 | $4.57M | 2.2% | $137.11 * | $60.30 | +88.0% | COM | 713448108 |
| BDX | Becton Dickinson & Co | 18,066 | $4.57M | 2.2% | $252.96 * | $83.04 | +169.7% | COM | 075887109 |
| MCD | McDonalds Corp | 21,002 | $4.509M | 2.2% | $214.69 * | $74.45 | +149.4% | COM | 580135101 |
| CSCO | Cisco Sys Inc | 91,153 | $4.504M | 2.2% | $49.41 * | $16.44 | +147.6% | COM | 17275R102 |
| TXN | Texas Instruments Inc | 34,691 | $4.483M | 2.2% | $129.23 * | $88.50 | +22.2% | COM | 882508104 |
| PG | Procter & Gamble Co | 36,006 | $4.478M | 2.2% | $124.37 * | $58.03 | +83.4% | COM | 742718109 |
| VZ | Verizon Comm | 71,010 | $4.286M | 2.1% | $60.36 * | $27.46 | +54.5% | COM | 92343V104 |
| ITW | Illinois Tool Wks Inc | 27,301 | $4.272M | 2.1% | $156.48 * | $60.20 | +124.4% | COM | 452308109 |
| ADP | Automatic Data Process | 26,095 | $4.212M | 2.0% | $161.41 * | $46.88 | +201.4% | COM | 053015103 |
| ADBE | Adobe Inc | 15,224 | $4.206M | 2.0% | $276.27 | $288.58 | -4.3% | COM | 00724F101 |
| SBUX | Starbucks Corp | 47,331 | $4.185M | 2.0% | $88.42 * | $45.44 | +69.5% | COM | 855244109 |
| AXP | American Express Co | 35,317 | $4.177M | 2.0% | $118.27 * | $62.42 | +74.0% | COM | 025816109 |
| AMGN | Amgen Inc | 21,558 | $4.172M | 2.0% | $193.52 * | $90.96 | +75.7% | COM | 031162100 |
| ZTS | Zoetis Inc | 33,095 | $4.123M | 2.0% | $124.58 * | $29.08 | +306.8% | COM | 98978V103 |
| APD | Air Prods & Chems Inc | 18,535 | $4.112M | 2.0% | $221.85 * | $65.71 | +190.5% | COM | 009158106 |
| DIS | Walt Disney Co (The) | 31,431 | $4.096M | 2.0% | $130.32 * | $65.07 | +94.5% | COM | 254687106 |
| UNP | Union Pac Corp | 24,768 | $4.012M | 1.9% | $161.98 * | $67.70 | +108.3% | COM | 907818108 |
| USB | US Bancorp DE | 72,446 | $4.009M | 1.9% | $55.34 * | $23.79 | +78.4% | COM | 902973304 |
| INTC | Intel Corp | 77,694 | $4.004M | 1.9% | $51.54 * | $20.65 | +118.9% | COM | 458140100 |
| GD | General Dynamics Corp | 21,560 | $3.94M | 1.9% | $182.75 * | $69.47 | +127.2% | COM | 369550108 |
| — | BlackRock Inc | 8,605 | $3.835M | 1.9% | $445.67 | $314.33 | — | COM | 09247X101 |
| JNJ | Johnson & Johnson | 29,365 | $3.799M | 1.8% | $129.37 * | $66.15 | +64.1% | COM | 478160104 |
| IP | International Paper Co | 89,246 | $3.732M | 1.8% | $41.82 * | $27.04 | +10.7% | COM | 460146103 |
| GLW | Corning Inc | 129,538 | $3.694M | 1.8% | $28.52 * | $12.92 | +85.2% | COM | 219350105 |
| MMM | 3M Co | 22,251 | $3.658M | 1.8% | $164.40 * | $78.90 | +38.5% | COM | 88579Y101 |
| ADM | Archer Daniels Midland | 88,475 | $3.634M | 1.8% | $41.07 * | $25.95 | +32.1% | COM | 039483102 |
| MS | Morgan Stanley | 85,107 | $3.632M | 1.8% | $42.68 * | $20.57 | +70.4% | COM | 617446448 |
| CAT | Caterpillar Inc | 28,750 | $3.631M | 1.8% | $126.30 * | $72.08 | +53.5% | COM | 149123101 |
| OXY | Occidental Petroleum | 81,529 | $3.626M | 1.8% | $44.47 * | $54.11 | -26.5% | COM | 674599105 |
| XOM | Exxon Mobil Corp | 50,751 | $3.584M | 1.7% | $70.62 * | $54.81 | -3.7% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 30,205 | $3.555M | 1.7% | $117.70 * | $38.39 | +157.7% | COM | 46625H100 |
| PFE | Pfizer Inc | 96,583 | $3.47M | 1.7% | $35.93 * | $16.97 | +49.7% | COM | 717081103 |
| NUE | Nucor Corp | 66,982 | $3.41M | 1.7% | $50.91 * | $35.41 | +27.0% | COM | 670346105 |
| — | Unilever NV NY | 55,393 | $3.325M | 1.6% | $60.03 | $41.59 | — | COM | 904784709 |
| SLB | Schlumberger Ltd | 87,240 | $2.981M | 1.4% | $34.17 * | $48.49 | -39.7% | COM | 806857108 |
| TPR | Tapestry Inc | 109,765 | $2.859M | 1.4% | $26.05 * | $36.59 | -38.8% | COM | 876030107 |
| EMR | Emerson Elec Co | 42,355 | $2.832M | 1.4% | $66.86 * | $40.84 | +42.2% | COM | 291011104 |
| FDX | Fedex Corp | 18,923 | $2.755M | 1.3% | $145.59 * | $115.04 | +12.8% | COM | 31428X106 |
| IBM | International Bus Mach | 18,395 | $2.675M | 1.3% | $145.42 * | $110.32 | -3.8% | COM | 459200101 |
| HAL | Halliburton Co | 34,000 | $641K | 0.3% | $18.85 * | $29.51 | -43.3% | COM | 406216101 |
| CME | CME Group Inc | 2,571 | $543K | 0.3% | $211.20 * | $138.16 | +20.6% | COM | 12572Q105 |
| ADI | Analog Devices Inc | 4,804 | $537K | 0.3% | $111.78 * | $88.44 | +12.9% | COM | 032654105 |
| ROP | Roper Technologies Inc | 1,434 | $511K | 0.2% | $356.35 * | $267.22 | +28.5% | COM | 776696106 |
| IQV | Iqvia Hldgs Inc | 3,191 | $477K | 0.2% | $149.48 | $104.02 | +43.6% | COM | 46266C105 |
| ILMN | Illumina Inc | 1,563 | $475K | 0.2% | $303.90 * | $269.21 | +9.9% | COM | 452327109 |
| ECL | Ecolab Inc | 2,353 | $466K | 0.2% | $198.05 * | $134.57 | +37.7% | COM | 278865100 |
| PYPL | Paypal Hldgs Inc | 4,469 | $463K | 0.2% | $103.60 | $94.45 | +9.4% | COM | 70450Y103 |
| HON | Honeywell Intl Inc | 2,704 | $458K | 0.2% | $169.38 * | $115.18 | +21.6% | COM | 438516106 |
| TMO | Thermo Fisher Scientific | 1,566 | $456K | 0.2% | $291.19 | $241.24 | +18.8% | COM | 883556102 |
| ADSK | Autodesk Inc | 3,028 | $447K | 0.2% | $147.62 | $149.48 | -1.2% | COM | 052769106 |
| MCO | Moodys Corp | 2,176 | $446K | 0.2% | $204.96 * | $158.52 | +22.6% | COM | 615369105 |
| TECH | Bio Techne Corp | 2,262 | $443K | 0.2% | $195.84 * | $42.46 | +12.1% | COM | 09073M104 |
| CRM | Salesforce Com Inc | 2,708 | $402K | 0.2% | $148.45 | $153.14 | -4.2% | COM | 79466L302 |
| DLR | Digital Rlty Tr Inc | 3,070 | $399K | 0.2% | $129.97 * | $97.48 | +7.4% | COM | 253868103 |
| PGR | Progressive Corp Ohio | 4,938 | $381K | 0.2% | $77.16 * | $64.62 | -1.8% | COM | 743315103 |
| LHX | L3Harris Technologies | 1,809 | $377K | 0.2% | $208.40 * | $180.55 | +2.2% | COM | 502431109 |
| MRK | Merck & Co Inc | 4,403 | $371K | 0.2% | $84.26 * | $65.47 | +0.8% | COM | 58933Y105 |
| CVX | Chevron Corp | 2,976 | $353K | 0.2% | $118.62 * | $88.43 | +1.6% | COM | 166764100 |
| META | Facebook Inc Cl A | 1,787 | $318K | 0.2% | $177.95 | $188.76 | -6.3% | COM | 30303M102 |
| NOW | ServiceNow Inc | 1,055 | $268K | 0.1% | $254.03 * | $54.38 | -6.6% | COM | 81762P102 |