CIK: 0000315032 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $67,318,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 37,878,592 | $4,474,599 | 6.6% | $59.66 | +56.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 42,206,018 | $3,919,251 | 5.8% | $56.11 | +58.4% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 37,126,800 | $3,240,427 | 4.8% | $53.69 | +9.0% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 23,154,700 | $2,774,859 | 4.1% | $49.85 | +86.3% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,651,892 | $2,645,153 | 3.9% | $118.94 | -14.4% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 55,039,014 | $2,437,127 | 3.6% | $27.36 | +34.6% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,294,742 | $2,373,948 | 3.5% | $23.37 | +40.2% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 15,393,100 | $2,314,197 | 3.4% | $61.55 | +78.6% | COM | 009158106 |
| PFE | PFIZER INC | 59,680,824 | $2,021,390 | 3.0% | $16.46 | +35.2% | COM | 717081103 |
| MMM | 3M CO | 11,131,700 | $1,961,739 | 2.9% | $61.26 | +78.2% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 21,017,733 | $1,865,745 | 2.8% | $61.10 | +8.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 20,429,680 | $1,833,565 | 2.7% | $55.00 | +22.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 16,392,615 | $1,687,129 | 2.5% | $71.30 | -4.0% | COM | 166764100 |
| LLY | LILLY ELI & CO | 19,944,525 | $1,600,748 | 2.4% | $42.21 | +62.5% | COM | 532457108 |
| NUE | NUCOR CORP | 30,448,900 | $1,505,699 | 2.2% | $32.41 | +27.1% | COM | 670346105 |
| VMC | VULCAN MATLS CO | 12,680,600 | $1,442,164 | 2.1% | $46.69 | +132.8% | COM | 929160109 |
| — | GENERAL ELECTRIC CO | 42,478,239 | $1,258,206 | 1.9% | $23.34 | — | COM | 369604103 |
| T | AT&T INC | 29,876,095 | $1,213,268 | 1.8% | $11.40 | +42.9% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 16,800,850 | $1,211,678 | 1.8% | $19.98 | +3.1% | COM | 931142103 |
| — | LINEAR TECHNOLOGY CORP | 17,490,900 | $1,037,036 | 1.5% | $36.84 | — | COM | 535678106 |
| ZTS | ZOETIS INC | 19,124,444 | $994,662 | 1.5% | $29.32 | +60.6% | CL A | 98978V103 |
| KO | COCA COLA CO | 23,451,000 | $992,446 | 1.5% | $27.85 | +16.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 15,061,000 | $949,897 | 1.4% | $26.55 | +65.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 15,145,800 | $945,249 | 1.4% | $30.02 | +45.7% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 9,435,400 | $942,785 | 1.4% | $28.19 | +50.3% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 24,970,407 | $942,633 | 1.4% | $17.18 | +66.6% | COM | 458140100 |
| AAPL | APPLE INC | 8,174,563 | $924,135 | 1.4% | $26.37 | -8.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 872,000 | $701,140 | 1.0% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 15,428,373 | $652,466 | 1.0% | $28.96 | +24.8% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 8,537,100 | $632,941 | 0.9% | $44.38 | +33.8% | COM | 194162103 |
| BAX | BAXTER INTL INC | 12,725,794 | $605,748 | 0.9% | $30.42 | +32.9% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,416,122 | $593,409 | 0.9% | $26.80 | +22.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,304,500 | $576,970 | 0.9% | $56.00 | +44.8% | COM | 713448108 |
| MTB | M & T BK CORP | 4,848,113 | $562,866 | 0.8% | $73.53 | +20.8% | COM | 55261F104 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $555,710 | 0.8% | $61.57 | +1.9% | COM | 423452101 |
| SLB | SCHLUMBERGER LTD | 7,037,969 | $553,466 | 0.8% | $59.31 | +2.3% | COM | 806857108 |
| AMGN | AMGEN INC | 3,119,100 | $520,297 | 0.8% | $73.79 | +73.1% | COM | 031162100 |
| ATR | APTARGROUP INC | 6,444,169 | $498,844 | 0.7% | $46.93 | +46.9% | COM | 038336103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $495,204 | 0.7% | $58.18 | +84.3% | COM | 459506101 |
| — | KELLOGG CO | 6,382,600 | $494,461 | 0.7% | $38.94 | +40.4% | COM | 487836108 |
| — | DU PONT E I DE NEMOURS & CO | 6,987,909 | $467,981 | 0.7% | $52.97 | — | COM | 263534109 |
| DCI | DONALDSON INC | 12,372,156 | $461,853 | 0.7% | $29.06 | +7.9% | COM | 257651109 |
| EMR | EMERSON ELEC CO | 8,464,506 | $461,401 | 0.7% | $40.11 | +5.4% | COM | 291011104 |
| RIO | RIO TINTO PLC | 13,544,820 | $452,397 | 0.7% | $41.08 | — | SPONSORED ADR | 767204100 |
| GLW | CORNING INC | 18,026,300 | $426,322 | 0.6% | $10.49 | +65.6% | COM | 219350105 |
| ASML | ASML HOLDING N V | 3,772,041 | $413,339 | 0.6% | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 4,088,103 | $398,714 | 0.6% | $68.24 | +11.3% | COM | 907818108 |
| NTRS | NORTHERN TR CORP | 5,655,550 | $384,521 | 0.6% | $40.35 | +30.0% | COM | 665859104 |
| USB | US BANCORP DEL | 8,826,145 | $378,553 | 0.6% | $26.17 | +14.5% | COM NEW | 902973304 |
| — | UNILEVER N V | 7,835,061 | $361,197 | 0.5% | $42.59 | — | N Y SHS NEW | 904784709 |
| INTU | INTUIT | 3,251,023 | $357,645 | 0.5% | $54.39 | +91.7% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,966,175 | $349,817 | 0.5% | $46.80 | +58.3% | COM | 053015103 |
| — | CIMAREX ENERGY CO | 2,538,405 | $341,085 | 0.5% | $64.99 | — | COM | 171798101 |
| A | AGILENT TECHNOLOGIES INC | 6,921,645 | $325,941 | 0.5% | $27.97 | +55.2% | COM | 00846U101 |
| DUK | DUKE ENERGY CORP NEW | 3,806,943 | $304,708 | 0.5% | $42.64 | +32.2% | COM NEW | 26441C204 |
| DE | DEERE & CO | 3,540,703 | $302,199 | 0.4% | $68.33 | +2.9% | COM | 244199105 |
| HNI | HNI CORP | 7,366,400 | $293,184 | 0.4% | $35.03 | +44.6% | COM | 404251100 |
| — | CELGENE CORP | 2,803,400 | $293,039 | 0.4% | $100.37 | — | COM | 151020104 |
| — | DOW CHEM CO | 5,640,000 | $292,321 | 0.4% | $32.44 | — | COM | 260543103 |
| META | FACEBOOK INC | 2,270,150 | $291,192 | 0.4% | $38.09 | +223.6% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 3,340,000 | $288,576 | 0.4% | $58.10 | +18.4% | SHS | G5960L103 |
| GATX | GATX CORP | 6,399,500 | $285,098 | 0.4% | $37.44 | -4.4% | COM | 361448103 |
| — | SPECTRA ENERGY CORP | 5,999,500 | $256,479 | 0.4% | $34.46 | — | COM | 847560109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,186 | $256,437 | 0.4% | $165023.42 | +32.9% | CL A | 084670108 |
| CPB | CAMPBELL SOUP CO | 3,894,000 | $213,002 | 0.3% | $30.86 | +45.0% | COM | 134429109 |
| NVO | NOVO-NORDISK A S | 4,619,014 | $192,104 | 0.3% | $50.04 | — | ADR | 670100205 |
| SYY | SYSCO CORP | 3,861,600 | $189,257 | 0.3% | $24.40 | +64.9% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 3,246,328 | $162,544 | 0.2% | $63.80 | — | SPONS ADR A | 780259206 |
| DVN | DEVON ENERGY CORP NEW | 3,149,596 | $138,929 | 0.2% | $37.00 | -22.8% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 3,436,600 | $122,823 | 0.2% | $60.34 | — | COM | 655044105 |
| GOOG | ALPHABET INC | 151,411 | $117,689 | 0.2% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT MINING CORP | 2,571,937 | $101,051 | 0.2% | $25.34 | +28.6% | COM | 651639106 |
| IMO | IMPERIAL OIL LTD | 3,021,950 | $94,647 | 0.1% | $31.28 | -20.8% | COM NEW | 453038408 |
| KLAC | KLA-TENCOR CORP | 1,218,200 | $84,921 | 0.1% | $34.14 | +80.1% | COM | 482480100 |
| — | CDK GLOBAL INC | 1,227,383 | $70,402 | 0.1% | $40.76 | — | COM | 12508E101 |
| — | CORE LABORATORIES N V | 545,112 | $61,232 | 0.1% | $113.53 | — | COM | N22717107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,594,869 | $50,541 | 0.1% | $32.07 | -7.3% | COM | 49338L103 |
| — | BHP BILLITON PLC | 1,348,932 | $40,980 | 0.1% | $51.27 | — | SPONSORED ADR | 05545E209 |
| ADBE | ADOBE SYS INC | 336,135 | $36,484 | 0.1% | $44.30 | +126.5% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 190,800 | $34,292 | 0.1% | $78.11 | +90.1% | COM | 075887109 |
| INCY | INCYTE CORP | 316,018 | $29,797 | 0.0% | $91.36 | -7.8% | COM | 45337C102 |
| — | VARIAN MED SYS INC | 187,042 | $18,616 | 0.0% | $68.48 | — | COM | 92220P105 |
| — | BARD C R INC | 59,005 | $13,234 | 0.0% | $138.16 | — | COM | 067383109 |
| TXN | TEXAS INSTRS INC | 178,500 | $12,527 | 0.0% | $25.31 | +108.1% | COM | 882508104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,000 | $11,503 | 0.0% | $39.20 | — | ADR | 881624209 |
| ILMN | ILLUMINA INC | 61,570 | $11,185 | 0.0% | $158.98 | +0.6% | COM | 452327109 |
| — | GENOMIC HEALTH INC | 317,240 | $9,175 | 0.0% | $27.59 | — | COM | 37244C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,210 | $8,905 | 0.0% | $319.20 | +24.4% | COM | 592688105 |
| XRAY | DENTSPLY SIRONA INC | 148,582 | $8,830 | 0.0% | $58.93 | +4.3% | COM | 24906P109 |
| TECH | BIO TECHNE CORP | 80,346 | $8,798 | 0.0% | $21.13 | +22.8% | COM | 09073M104 |
| SSD | SIMPSON MANUFACTURING CO INC | 181,873 | $7,993 | 0.0% | $25.02 | +53.3% | COM | 829073105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 180,605 | $7,905 | 0.0% | $36.04 | — | SPONSORED ADR | 358029106 |
| — | LEE ENTERPRISES INC | 1,925,900 | $7,222 | 0.0% | $2.04 | — | COM | 523768109 |
| ISRG | INTUITIVE SURGICAL INC | 9,513 | $6,895 | 0.0% | $56.98 | +34.4% | COM NEW | 46120E602 |
| — | MEAD JOHNSON NUTRITION CO | 84,877 | $6,706 | 0.0% | $76.32 | — | COM | 582839106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 87,431 | $6,514 | 0.0% | $55.60 | +38.0% | COM | 955306105 |
| FAST | FASTENAL CO | 137,622 | $5,750 | 0.0% | $7.72 | +7.8% | COM | 311900104 |
| — | DRIL-QUIP INC | 92,100 | $5,133 | 0.0% | $90.29 | — | COM | 262037104 |
| BLKB | BLACKBAUD INC | 68,200 | $4,524 | 0.0% | $28.65 | +131.2% | COM | 09227Q100 |
| MYGN | MYRIAD GENETICS INC | 178,375 | $3,671 | 0.0% | $29.72 | -14.7% | COM | 62855J104 |
| GWW | GRAINGER W W INC | 15,340 | $3,449 | 0.0% | $184.27 | +5.6% | COM | 384802104 |
| WAT | WATERS CORP | 20,562 | $3,259 | 0.0% | $124.75 | +24.0% | COM | 941848103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $2,993 | 0.0% | $39.96 | +54.1% | COM | 40171V100 |
| NDSN | NORDSON CORP | 25,825 | $2,573 | 0.0% | $84.11 | 0.0% | COM | 655663102 |
| MSFT | MICROSOFT CORP | 34,500 | $1,987 | 0.0% | $26.70 | +88.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,964 | $573 | 0.0% | $110.02 | +32.9% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 6,000 | $181 | 0.0% | $12.22 | +105.6% | COM | 038222105 |