Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 29, 2017
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 221,117 | $17.85M | 4.8% | $54.65 | +1.5% | COM | 30231G102 |
| NEE | Nextera Energy Inc | 94,551 | $13.25M | 3.5% | $26.92 | +2.3% | COM | 65339F101 |
| IBM | International Business Machine | 72,932 | $11.22M | 3.0% | $117.23 | -11.5% | COM | 459200101 |
| CVX | Chevron Corp | 97,730 | $10.2M | 2.7% | $71.95 | +1.7% | COM | 166764100 |
| BMY | Bristol Myers Squibb | 170,569 | $9.504M | 2.5% | $36.02 | +10.8% | COM | 110122108 |
| — | AbbVie Inc. | 125,779 | $9.12M | 2.4% | $43.78 | — | COM | 00287y109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 34 | $8.66M | 2.3% | $165953.02 | +50.4% | COM | 084670108 |
| HON | Honeywell International | 60,050 | $8.004M | 2.1% | $53.60 | +84.2% | COM | 438516106 |
| — | General Electric | 295,174 | $7.973M | 2.1% | $23.44 | — | COM | 369604103 |
| ABT | Abbott Labs | 161,100 | $7.831M | 2.1% | $31.06 | +25.3% | COM | 002824100 |
| WFC | Wells Fargo | 139,974 | $7.756M | 2.1% | $34.79 | +21.2% | COM | 949746101 |
| WMT | Wal-Mart Stores | 96,118 | $7.274M | 1.9% | $21.23 | +3.7% | COM | 931142103 |
| AAPL | Apple Inc | 49,479 | $7.126M | 1.9% | $26.30 | +30.5% | COM | 037833100 |
| MRK | Merck & Co Inc | 107,901 | $6.915M | 1.8% | $31.07 | +49.8% | COM | 58933Y105 |
| — | Walgreens Boots Alliance Inc. | 85,942 | $6.73M | 1.8% | $76.54 | — | COM | 931427108 |
| AXP | American Express | 79,365 | $6.686M | 1.8% | $62.12 | +13.2% | COM | 025816109 |
| JNJ | Johnson & Johnson | 49,398 | $6.535M | 1.7% | $63.00 | +59.3% | COM | 478160104 |
| MSFT | Microsoft Corp | 92,214 | $6.356M | 1.7% | $26.75 | +133.0% | COM | 594918104 |
| BA | Boeing | 31,341 | $6.198M | 1.7% | $109.32 | +60.0% | COM | 097023105 |
| ITW | Illinois Tool Works | 42,210 | $6.047M | 1.6% | $52.78 | +114.7% | COM | 452308109 |
| DHR | Danaher Corp | 69,431 | $5.859M | 1.6% | $30.23 | +137.4% | COM | 235851102 |
| DTE | DTE Energy Com Co | 55,000 | $5.818M | 1.6% | $67.91 | 0.0% | COM | 233331107 |
| D | Dominion Resources | 75,240 | $5.766M | 1.5% | $49.58 | +8.4% | COM | 25746U109 |
| KO | Coca-Cola | 123,740 | $5.55M | 1.5% | $27.88 | +20.8% | COM | 191216100 |
| HD | Home Depot | 35,451 | $5.438M | 1.5% | $56.13 | +121.8% | COM | 437076102 |
| — | DuPont E I De Nemours | 63,137 | $5.096M | 1.4% | $51.42 | — | COM | 263534109 |
| JPM | J P Morgan Chase & Co | 55,340 | $5.058M | 1.4% | $60.57 | +13.1% | COM | 46625H100 |
| NVS | Novartis AG Adr | 60,319 | $5.035M | 1.3% | $73.66 | — | COM | 66987V109 |
| VZ | Verizon Communications | 109,858 | $4.906M | 1.3% | $29.05 | +1.6% | COM | 92343V104 |
| QCOM | Qualcomm Inc. | 88,517 | $4.888M | 1.3% | $51.58 | -14.2% | COM | 747525103 |
| — | BB&T Corp | 104,265 | $4.735M | 1.3% | $36.83 | — | COM | 054937107 |
| PG | Procter & Gamble | 53,811 | $4.69M | 1.3% | $55.06 | +27.4% | COM | 742718109 |
| AJG | Arthur J Gallagher & Co. | 80,000 | $4.58M | 1.2% | $49.64 | 0.0% | COM | 363576109 |
| NJR | New Jersey Res | 112,500 | $4.466M | 1.2% | $30.62 | 0.0% | COM | 646025106 |
| MCD | McDonalds Corp | 29,141 | $4.463M | 1.2% | $71.80 | +64.2% | COM | 580135101 |
| — | Duke Energy Corp | 53,033 | $4.433M | 1.2% | $83.59 | — | COM | 26441c204 |
| INTC | Intel Corp | 130,422 | $4.4M | 1.2% | $17.55 | +68.5% | COM | 458140100 |
| EMR | Emerson Electric | 72,239 | $4.307M | 1.2% | $40.70 | +18.0% | COM | 291011104 |
| T | AT&T Inc | 110,578 | $4.172M | 1.1% | $15.35 | +3.7% | COM | 00206R102 |
| ES | Eversource Energy | 65,600 | $3.983M | 1.1% | $45.05 | 0.0% | COM | 30040W108 |
| SRE | Sempra Energy Company | 35,000 | $3.946M | 1.1% | $42.82 | 0.0% | COM | 816851109 |
| PPL | PPL Corp | 100,000 | $3.866M | 1.0% | $26.26 | 0.0% | COM | 69351T106 |
| MMM | 3M Company | 18,182 | $3.785M | 1.0% | $61.26 | +103.5% | COM | 88579Y101 |
| SLB | Schlumberger | 57,328 | $3.774M | 1.0% | $57.70 | -3.3% | COM | 806857108 |
| TGT | Target Corporation | 70,555 | $3.689M | 1.0% | $47.20 | -9.8% | COM | 87612E106 |
| USB | US Bancorp | 69,846 | $3.626M | 1.0% | $24.95 | +48.2% | COM | 902973304 |
| — | Royal Dutch Shell Plc ADR B | 65,941 | $3.589M | 1.0% | $64.98 | — | COM | 780259107 |
| PEP | Pepsico | 30,037 | $3.469M | 0.9% | $56.10 | +57.2% | COM | 713448108 |
| — | Scana Corp | 50,500 | $3.384M | 0.9% | $67.01 | — | COM | 80589M102 |
| — | WGL Holdings Inc | 38,000 | $3.17M | 0.8% | $83.42 | — | COM | 92924f106 |
| PNC | PNC Financial Services Group | 25,242 | $3.152M | 0.8% | $90.33 | 0.0% | COM | 693475105 |
| SYY | Sysco Corp | 57,865 | $2.912M | 0.8% | $24.61 | +73.2% | COM | 871829107 |
| NUE | Nucor Corp | 48,937 | $2.832M | 0.8% | $34.60 | +40.1% | COM | 670346105 |
| AEP | American Elec Pwr | 35,000 | $2.431M | 0.6% | $51.29 | 0.0% | COM | 025537101 |
| — | Metlife Inc | 44,127 | $2.424M | 0.6% | $54.93 | — | COM | 59156r108 |
| — | Northwest Natural Gas Company | 40,000 | $2.394M | 0.6% | $59.85 | — | COM | 667655104 |
| MDT | Medtronic Inc | 26,481 | $2.35M | 0.6% | $59.91 | +12.9% | COM | G5960L103 |
| GGG | Graco Inc | 19,165 | $2.094M | 0.6% | $16.98 | +87.2% | COM | 384109104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,355 | $2.093M | 0.6% | $120.46 | +38.1% | COM | 084670702 |
| PM | Philip Morris International In | 17,466 | $2.051M | 0.5% | $49.66 | +49.6% | COM | 718172109 |
| KMB | Kimberly Clark | 15,661 | $2.022M | 0.5% | $96.22 | 0.0% | COM | 494368103 |
| SO | Southern Co | 35,565 | $1.703M | 0.5% | $35.09 | 0.0% | COM | 842587107 |
| LNT | Alliant Energy Corp | 40,000 | $1.607M | 0.4% | $30.93 | 0.0% | COM | 018802108 |
| — | Royal Dutch Shell Plc | 29,163 | $1.551M | 0.4% | $65.81 | — | COM | 780259206 |
| NOC | Northrop Grumman Corp | 5,656 | $1.452M | 0.4% | $62.64 | +247.3% | COM | 666807102 |
| NSRGY | Nestle S A Adr | 16,277 | $1.419M | 0.4% | $69.35 | — | COM | 641069406 |
| FTV | Fortive Corporation | 20,467 | $1.297M | 0.3% | $37.99 | 0.0% | COM | 34959J108 |
| PEG | Public Svc Enterp. | 30,000 | $1.29M | 0.3% | $32.91 | 0.0% | COM | 744573106 |
| — | Delta Natural Gas Company, Inc | 40,000 | $1.219M | 0.3% | $30.48 | — | COM | 247748106 |
| FE | FirstEnergy Corp | 40,000 | $1.166M | 0.3% | $20.84 | 0.0% | COM | 337932107 |
| GILD | Gilead Sciences Inc | 16,266 | $1.151M | 0.3% | $64.54 | -25.1% | COM | 375558103 |
| WEC | WEC Energy Group Inc. | 18,612 | $1.142M | 0.3% | $46.87 | 0.0% | COM | 92939U106 |
| — | Enbridge Inc | 27,219 | $1.084M | 0.3% | $39.83 | — | COM | 29250n105 |
| TJX | TJX Cos Inc | 14,666 | $1.058M | 0.3% | $31.21 | +7.0% | COM | 872540109 |
| MDLZ | Mondelez Intl | 24,043 | $1.038M | 0.3% | $23.54 | +55.8% | COM | 609207105 |
| MO | Altria Group Inc | 13,120 | $977K | 0.3% | $18.26 | +115.1% | COM | 02209S103 |
| SJM | JM Smucker | 7,919 | $937K | 0.3% | $96.25 | 0.0% | COM | 832696405 |
| — | United Technologies Corp | 7,412 | $905K | 0.2% | $96.39 | — | COM | 913017109 |
| — | Exelon Corp | 23,200 | $837K | 0.2% | $36.08 | — | COM | 30161n101 |
| BAC | Bank of America Corp | 33,974 | $824K | 0.2% | $14.29 | +33.6% | COM | 060505104 |
| — | Energy Transfer Partners, L.P. | 39,638 | $808K | 0.2% | $20.38 | — | COM | 29278N103 |
| — | Praxair Inc Com | 6,044 | $801K | 0.2% | $125.25 | — | COM | 74005p104 |
| V | Visa Inc Cl A | 8,344 | $783K | 0.2% | $54.45 | +60.6% | COM | 92826C839 |
| CL | Colgate Palmolive | 10,400 | $771K | 0.2% | $45.06 | +34.6% | COM | 194162103 |
| PFE | Pfizer | 22,867 | $768K | 0.2% | $19.46 | +11.0% | COM | 717081103 |
| KHC | The Kraft Heinz Company | 8,906 | $763K | 0.2% | $47.82 | +27.0% | COM | 500754106 |
| AMZN | Amazon.com Inc | 740 | $716K | 0.2% | $13.91 | +242.9% | COM | 023135106 |
| UPS | United Parcel Service | 6,310 | $698K | 0.2% | $70.70 | +9.4% | COM | 911312106 |
| — | Nordstrom Inc Com | 14,300 | $684K | 0.2% | $55.42 | — | COM | 655664100 |
| AEE | Ameren Corp. | 12,500 | $683K | 0.2% | $43.30 | 0.0% | COM | 023608102 |
| CVS | CVS Health Corp | 8,228 | $662K | 0.2% | $46.55 | +29.6% | COM | 126650100 |
| RPM | RPM Intl Inc | 11,900 | $649K | 0.2% | $32.11 | +66.6% | COM | 749685103 |
| PBI | Pitney Bowes | 41,716 | $630K | 0.2% | $14.61 | 0.0% | COM | 724479100 |
| CMCSA | Comcast Corp New Cl A | 15,396 | $599K | 0.2% | $24.69 | +29.3% | COM | 20030N101 |
| — | Universal Display Corp | 5,000 | $546K | 0.1% | $54.40 | — | COM | 91347p105 |
| — | Brookfield Property Partner LP | 22,000 | $521K | 0.1% | $18.70 | — | COM | G16249107 |
| — | Dow Chemical | 7,600 | $479K | 0.1% | $32.15 | — | COM | 260543103 |
| NKE | Nike Inc. | 7,885 | $465K | 0.1% | $43.69 | +10.5% | COM | 654106103 |
| BAX | Baxter International | 7,545 | $457K | 0.1% | $30.48 | +61.0% | COM | 071813109 |
| ROK | Rockwell Automation Inc. | 2,796 | $453K | 0.1% | $92.00 | +46.2% | COM | 773903109 |
| GOOGL | Alphabet Inc. CL A | 437 | $406K | 0.1% | $31.95 | +45.3% | COM | 02079K305 |
| GOOG | Alphabet Inc. CL C | 441 | $401K | 0.1% | $30.50 | +49.0% | COM | 02079K107 |
| — | Invesco Ltd | 10,788 | $380K | 0.1% | $35.22 | — | COM | g491bt108 |
| — | Anheuser Busch Inbev ADR | 3,262 | $360K | 0.1% | $101.75 | — | COM | 03524a108 |
| — | Unilever N V New York | 6,520 | $360K | 0.1% | $39.38 | — | COM | 904784709 |
| IRM | Iron Mountain Inc | 10,188 | $350K | 0.1% | $20.80 | +3.8% | COM | 46284V101 |
| — | CBS Corp New CL B | 5,325 | $340K | 0.1% | $48.25 | — | COM | 124857202 |
| RHHBY | Roche Holdings Sponsored ADR | 10,510 | $334K | 0.1% | $33.86 | — | COM | 771195104 |
| — | Buckeye Partners G P LLC | 5,000 | $320K | 0.1% | $70.11 | — | COM | 118230101 |
| DIS | Walt Disney | 2,995 | $318K | 0.1% | $102.45 | 0.0% | COM | 254687106 |
| — | Great Plains Energy | 10,000 | $293K | 0.1% | $29.30 | — | COM | 391164100 |
| ETN | Eaton Corp. Plc | 3,525 | $274K | 0.1% | $47.00 | +36.1% | COM | G29183103 |
| MLM | Martin Marietta Matls | 1,200 | $267K | 0.1% | $212.10 | 0.0% | COM | 573284106 |
| — | Facebook Inc | 1,600 | $242K | 0.1% | $151.25 | — | COM | 30303m102 |
| GD | General Dynamics Corp | 1,200 | $238K | 0.1% | $161.99 | 0.0% | COM | 369550108 |
| SBUX | Starbucks Corp. | 4,033 | $235K | 0.1% | $40.92 | +22.7% | COM | 855244109 |
| — | Blackstone Group | 7,000 | $233K | 0.1% | $33.29 | — | COM | 09253U108 |
| MDU | MDU Res Group Inc Com | 8,200 | $215K | 0.1% | $7.92 | 0.0% | COM | 552690109 |
| — | Apache Corp. | 4,400 | $211K | 0.1% | $83.68 | — | COM | 037411105 |
| — | Akamai Technologies | 4,200 | $209K | 0.1% | $49.76 | — | COM | 00971t101 |
| TMO | Thermo Fisher Scientific Inc. | 1,200 | $209K | 0.1% | $164.09 | 0.0% | COM | 883556102 |
| HBCYF | HSBC-Frankfurt | 13,000 | $120K | 0.0% | $8.44 | 0.0% | COM | G4634U169 |
| BPE | BP Plc-Frankfurt | 16,000 | $93,000 | 0.0% | $5.31 | — | COM | G12793256 |
| VODPF | Vodafone-Frankfurt | 32,000 | $90,000 | 0.0% | $1.73 | -9.7% | COM | G93882192 |
| — | Aberdeen Asset Management-Fran | 13,500 | $53,000 | 0.0% | $3.93 | — | COM | G00434111 |
| KGFHF | Kingfisher-Frankfurt | 11,000 | $43,000 | 0.0% | $5.15 | -18.9% | COM | G5256E441 |