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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 221,117 | $17.85M | 4.8% | $80.73 * | $54.65 | +0.5% | COM | 30231G102 |
| NEE | Nextera Energy Inc | 94,551 | $13.25M | 3.5% | $140.13 * | $26.92 | +5.3% | COM | 65339F101 |
| IBM | International Business Machine | 72,932 | $11.22M | 3.0% | $153.83 * | $117.23 | -13.3% | COM | 459200101 |
| CVX | Chevron Corp | 97,730 | $10.2M | 2.7% | $104.33 * | $71.95 | +0.7% | COM | 166764100 |
| BMY | Bristol Myers Squibb | 170,569 | $9.504M | 2.5% | $55.72 * | $36.02 | +13.5% | COM | 110122108 |
| — | AbbVie Inc. | 125,779 | $9.12M | 2.4% | $72.51 | $43.78 | — | COM | 00287y109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 34 | $8.66M | 2.3% | $254705.88 | $165953.02 | +53.5% | COM | 084670108 |
| HON | Honeywell International | 60,050 | $8.004M | 2.1% | $133.29 * | $53.60 | +88.5% | COM | 438516106 |
| — | General Electric | 295,174 | $7.973M | 2.1% | $27.01 | $23.44 | — | COM | 369604103 |
| ABT | Abbott Labs | 161,100 | $7.831M | 2.1% | $48.61 * | $31.06 | +34.6% | COM | 002824100 |
| WFC | Wells Fargo | 139,974 | $7.756M | 2.1% | $55.41 * | $34.79 | +25.7% | COM | 949746101 |
| WMT | Wal-Mart Stores | 96,118 | $7.274M | 1.9% | $75.68 * | $21.23 | +3.4% | COM | 931142103 |
| AAPL | Apple Inc | 49,479 | $7.126M | 1.9% | $144.02 * | $26.30 | +27.3% | COM | 037833100 |
| MRK | Merck & Co Inc | 107,901 | $6.915M | 1.8% | $64.09 * | $31.07 | +51.4% | COM | 58933Y105 |
| — | Walgreens Boots Alliance Inc. | 85,942 | $6.73M | 1.8% | $78.31 | $76.54 | — | COM | 931427108 |
| AXP | American Express | 79,365 | $6.686M | 1.8% | $84.24 * | $62.12 | +20.5% | COM | 025816109 |
| JNJ | Johnson & Johnson | 49,398 | $6.535M | 1.7% | $132.29 * | $63.00 | +65.9% | COM | 478160104 |
| MSFT | Microsoft Corp | 92,214 | $6.356M | 1.7% | $68.93 * | $26.75 | +134.5% | COM | 594918104 |
| BA | Boeing | 31,341 | $6.198M | 1.7% | $197.76 * | $109.32 | +70.4% | COM | 097023105 |
| ITW | Illinois Tool Works | 42,210 | $6.047M | 1.6% | $143.26 * | $52.78 | +121.5% | COM | 452308109 |
| DHR | Danaher Corp | 69,431 | $5.859M | 1.6% | $84.39 * | $30.23 | +137.7% | COM | 235851102 |
| DTE | DTE Energy Com Co | 55,000 | $5.818M | 1.6% | $105.78 * | $67.91 | -0.0% | COM | 233331107 |
| D | Dominion Resources | 75,240 | $5.766M | 1.5% | $76.63 * | $49.58 | +6.3% | COM | 25746U109 |
| KO | Coca-Cola | 123,740 | $5.55M | 1.5% | $44.85 * | $27.88 | +23.4% | COM | 191216100 |
| HD | Home Depot | 35,451 | $5.438M | 1.5% | $153.39 * | $56.13 | +122.6% | COM | 437076102 |
| — | DuPont E I De Nemours | 63,137 | $5.096M | 1.4% | $80.71 | $51.42 | — | COM | 263534109 |
| JPM | J P Morgan Chase & Co | 55,340 | $5.058M | 1.4% | $91.40 * | $60.57 | +19.9% | COM | 46625H100 |
| NVS | Novartis AG Adr | 60,319 | $5.035M | 1.3% | $83.47 | $74.11 | +12.6% | COM | 66987V109 |
| VZ | Verizon Communications | 109,858 | $4.906M | 1.3% | $44.66 * | $29.05 | -2.5% | COM | 92343V104 |
| QCOM | Qualcomm Inc. | 88,517 | $4.888M | 1.3% | $55.22 * | $51.58 | -14.7% | COM | 747525103 |
| — | BB&T Corp | 104,265 | $4.735M | 1.3% | $45.41 | $36.83 | — | COM | 054937107 |
| PG | Procter & Gamble | 53,811 | $4.69M | 1.3% | $87.16 * | $55.06 | +26.1% | COM | 742718109 |
| AJG | Arthur J Gallagher & Co. | 80,000 | $4.58M | 1.2% | $57.25 * | $49.64 | +1.7% | COM | 363576109 |
| NJR | New Jersey Res | 112,500 | $4.466M | 1.2% | $39.70 * | $30.62 | -2.8% | COM | 646025106 |
| MCD | McDonalds Corp | 29,141 | $4.463M | 1.2% | $153.15 * | $71.80 | +74.7% | COM | 580135101 |
| — | Duke Energy Corp | 53,033 | $4.433M | 1.2% | $83.59 | $83.59 | — | COM | 26441c204 |
| INTC | Intel Corp | 130,422 | $4.4M | 1.2% | $33.74 * | $17.55 | +59.3% | COM | 458140100 |
| EMR | Emerson Electric | 72,239 | $4.307M | 1.2% | $59.62 * | $40.70 | +19.0% | COM | 291011104 |
| T | AT&T Inc | 110,578 | $4.172M | 1.1% | $37.73 * | $15.35 | +0.4% | COM | 00206R102 |
| ES | Eversource Energy | 65,600 | $3.983M | 1.1% | $60.72 * | $45.05 | +0.4% | COM | 30040W108 |
| SRE | Sempra Energy Company | 35,000 | $3.946M | 1.1% | $112.74 * | $42.82 | -0.3% | COM | 816851109 |
| PPL | PPL Corp | 100,000 | $3.866M | 1.0% | $38.66 * | $26.26 | +0.7% | COM | 69351T106 |
| MMM | 3M Company | 18,182 | $3.785M | 1.0% | $208.17 * | $61.26 | +112.4% | COM | 88579Y101 |
| SLB | Schlumberger | 57,328 | $3.774M | 1.0% | $65.83 * | $57.70 | -10.7% | COM | 806857108 |
| TGT | Target Corporation | 70,555 | $3.689M | 1.0% | $52.29 * | $47.20 | -13.2% | COM | 87612E106 |
| USB | US Bancorp | 69,846 | $3.626M | 1.0% | $51.91 * | $24.95 | +50.2% | COM | 902973304 |
| — | Royal Dutch Shell Plc ADR B | 65,941 | $3.589M | 1.0% | $54.43 | $64.98 | — | COM | 780259107 |
| PEP | Pepsico | 30,037 | $3.469M | 0.9% | $115.49 * | $56.10 | +58.9% | COM | 713448108 |
| — | Scana Corp | 50,500 | $3.384M | 0.9% | $67.01 | $67.01 | — | COM | 80589M102 |
| — | WGL Holdings Inc | 38,000 | $3.17M | 0.8% | $83.42 | $83.42 | — | COM | 92924f106 |
| PNC | PNC Financial Services Group | 25,242 | $3.152M | 0.8% | $124.87 * | $90.33 | +3.6% | COM | 693475105 |
| SYY | Sysco Corp | 57,865 | $2.912M | 0.8% | $50.32 * | $24.61 | +63.3% | COM | 871829107 |
| NUE | Nucor Corp | 48,937 | $2.832M | 0.8% | $57.87 * | $34.60 | +39.1% | COM | 670346105 |
| AEP | American Elec Pwr | 35,000 | $2.431M | 0.6% | $69.46 * | $51.29 | +0.3% | COM | 025537101 |
| — | Metlife Inc | 44,127 | $2.424M | 0.6% | $54.93 | $54.93 | — | COM | 59156r108 |
| — | Northwest Natural Gas Company | 40,000 | $2.394M | 0.6% | $59.85 | $59.85 | — | COM | 667655104 |
| MDT | Medtronic Inc | 26,481 | $2.35M | 0.6% | $88.74 * | $59.91 | +18.8% | COM | G5960L103 |
| GGG | Graco Inc | 19,165 | $2.094M | 0.6% | $109.26 * | $16.98 | +92.5% | COM | 384109104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,355 | $2.093M | 0.6% | $169.41 | $120.46 | +40.6% | COM | 084670702 |
| PM | Philip Morris International In | 17,466 | $2.051M | 0.5% | $117.43 * | $49.66 | +52.8% | COM | 718172109 |
| KMB | Kimberly Clark | 15,661 | $2.022M | 0.5% | $129.11 * | $96.22 | -0.2% | COM | 494368103 |
| SO | Southern Co | 35,565 | $1.703M | 0.5% | $47.88 * | $35.09 | -4.0% | COM | 842587107 |
| LNT | Alliant Energy Corp | 40,000 | $1.607M | 0.4% | $40.17 * | $30.93 | -0.5% | COM | 018802108 |
| — | Royal Dutch Shell Plc | 29,163 | $1.551M | 0.4% | $53.18 | $65.81 | — | COM | 780259206 |
| NOC | Northrop Grumman Corp | 5,656 | $1.452M | 0.4% | $256.72 * | $62.64 | +257.2% | COM | 666807102 |
| NSRGY | Nestle S A Adr | 16,277 | $1.419M | 0.4% | $87.18 | $71.29 | +22.3% | COM | 641069406 |
| FTV | Fortive Corporation | 20,467 | $1.297M | 0.3% | $63.37 * | $37.99 | +1.6% | COM | 34959J108 |
| PEG | Public Svc Enterp. | 30,000 | $1.29M | 0.3% | $43.00 * | $32.91 | -2.0% | COM | 744573106 |
| — | Delta Natural Gas Company, Inc | 40,000 | $1.219M | 0.3% | $30.48 | $30.48 | — | COM | 247748106 |
| FE | FirstEnergy Corp | 40,000 | $1.166M | 0.3% | $29.15 * | $20.84 | -1.4% | COM | 337932107 |
| GILD | Gilead Sciences Inc | 16,266 | $1.151M | 0.3% | $70.76 * | $64.54 | -19.9% | COM | 375558103 |
| WEC | WEC Energy Group Inc. | 18,612 | $1.142M | 0.3% | $61.36 * | $46.87 | -0.3% | COM | 92939U106 |
| — | Enbridge Inc | 27,219 | $1.084M | 0.3% | $39.83 | $39.83 | — | COM | 29250n105 |
| TJX | TJX Cos Inc | 14,666 | $1.058M | 0.3% | $72.14 * | $31.21 | +2.6% | COM | 872540109 |
| MDLZ | Mondelez Intl | 24,043 | $1.038M | 0.3% | $43.17 * | $23.54 | +49.8% | COM | 609207105 |
| MO | Altria Group Inc | 13,120 | $977K | 0.3% | $74.47 * | $18.26 | +120.4% | COM | 02209S103 |
| SJM | JM Smucker | 7,919 | $937K | 0.3% | $118.32 * | $96.25 | -6.1% | COM | 832696405 |
| — | United Technologies Corp | 7,412 | $905K | 0.2% | $122.10 | $96.39 | — | COM | 913017109 |
| — | Exelon Corp | 23,200 | $837K | 0.2% | $36.08 | $36.08 | — | COM | 30161n101 |
| BAC | Bank of America Corp | 33,974 | $824K | 0.2% | $24.25 * | $14.29 | +39.3% | COM | 060505104 |
| — | Energy Transfer Partners, L.P. | 39,638 | $808K | 0.2% | $20.38 | $20.38 | — | COM | 29278N103 |
| — | Praxair Inc Com | 6,044 | $801K | 0.2% | $132.53 | $125.25 | — | COM | 74005p104 |
| V | Visa Inc Cl A | 8,344 | $783K | 0.2% | $93.84 * | $54.45 | +62.4% | COM | 92826C839 |
| CL | Colgate Palmolive | 10,400 | $771K | 0.2% | $74.13 * | $45.06 | +34.5% | COM | 194162103 |
| PFE | Pfizer | 22,867 | $768K | 0.2% | $33.59 * | $19.46 | +12.6% | COM | 717081103 |
| KHC | The Kraft Heinz Company | 8,906 | $763K | 0.2% | $85.67 * | $47.82 | +20.4% | COM | 500754106 |
| AMZN | Amazon.com Inc | 740 | $716K | 0.2% | $967.57 * | $13.91 | +247.8% | COM | 023135106 |
| UPS | United Parcel Service | 6,310 | $698K | 0.2% | $110.62 * | $70.70 | +13.5% | COM | 911312106 |
| — | Nordstrom Inc Com | 14,300 | $684K | 0.2% | $47.83 | $55.42 | — | COM | 655664100 |
| AEE | Ameren Corp. | 12,500 | $683K | 0.2% | $54.64 * | $43.30 | -0.9% | COM | 023608102 |
| CVS | CVS Health Corp | 8,228 | $662K | 0.2% | $80.46 * | $46.55 | +32.2% | COM | 126650100 |
| RPM | RPM Intl Inc | 11,900 | $649K | 0.2% | $54.54 | $32.11 | +69.9% | COM | 749685103 |
| PBI | Pitney Bowes | 41,716 | $630K | 0.2% | $15.10 | $14.61 | +3.4% | COM | 724479100 |
| CMCSA | Comcast Corp New Cl A | 15,396 | $599K | 0.2% | $38.91 * | $24.69 | +28.2% | COM | 20030N101 |
| — | Universal Display Corp | 5,000 | $546K | 0.1% | $109.20 | $54.40 | — | COM | 91347p105 |
| — | Brookfield Property Partner LP | 22,000 | $521K | 0.1% | $23.68 | $18.70 | — | COM | G16249107 |
| — | Dow Chemical | 7,600 | $479K | 0.1% | $63.03 | $32.15 | — | COM | 260543103 |
| NKE | Nike Inc. | 7,885 | $465K | 0.1% | $58.97 * | $43.69 | +21.1% | COM | 654106103 |
| BAX | Baxter International | 7,545 | $457K | 0.1% | $60.57 * | $30.48 | +71.9% | COM | 071813109 |
| ROK | Rockwell Automation Inc. | 2,796 | $453K | 0.1% | $162.02 * | $92.00 | +50.4% | COM | 773903109 |
| GOOGL | Alphabet Inc. CL A | 437 | $406K | 0.1% | $929.06 * | $31.95 | +44.4% | COM | 02079K305 |
| GOOG | Alphabet Inc. CL C | 441 | $401K | 0.1% | $909.30 * | $30.50 | +47.9% | COM | 02079K107 |
| — | Invesco Ltd | 10,788 | $380K | 0.1% | $35.22 | $35.22 | — | COM | g491bt108 |
| — | Anheuser Busch Inbev ADR | 3,262 | $360K | 0.1% | $110.36 | $101.75 | — | COM | 03524a108 |
| — | Unilever N V New York | 6,520 | $360K | 0.1% | $55.21 | $39.38 | — | COM | 904784709 |
| IRM | Iron Mountain Inc | 10,188 | $350K | 0.1% | $34.35 * | $20.80 | +3.2% | COM | 46284V101 |
| — | CBS Corp New CL B | 5,325 | $340K | 0.1% | $63.85 | $48.25 | — | COM | 124857202 |
| RHHBY | Roche Holdings Sponsored ADR | 10,510 | $334K | 0.1% | $31.78 | $36.07 | -11.8% | COM | 771195104 |
| — | Buckeye Partners G P LLC | 5,000 | $320K | 0.1% | $64.00 | $70.11 | — | COM | 118230101 |
| DIS | Walt Disney | 2,995 | $318K | 0.1% | $106.18 * | $102.45 | -3.0% | COM | 254687106 |
| — | Great Plains Energy | 10,000 | $293K | 0.1% | $29.30 | $29.30 | — | COM | 391164100 |
| ETN | Eaton Corp. Plc | 3,525 | $274K | 0.1% | $77.73 * | $47.00 | +39.4% | COM | G29183103 |
| MLM | Martin Marietta Matls | 1,200 | $267K | 0.1% | $222.50 * | $212.10 | -1.5% | COM | 573284106 |
| — | Facebook Inc | 1,600 | $242K | 0.1% | $151.25 | $151.25 | — | COM | 30303m102 |
| GD | General Dynamics Corp | 1,200 | $238K | 0.1% | $198.33 * | $161.99 | +1.2% | COM | 369550108 |
| SBUX | Starbucks Corp. | 4,033 | $235K | 0.1% | $58.27 * | $40.92 | +18.5% | COM | 855244109 |
| — | Blackstone Group | 7,000 | $233K | 0.1% | $33.29 | $33.29 | — | COM | 09253U108 |
| MDU | MDU Res Group Inc Com | 8,200 | $215K | 0.1% | $26.22 * | $7.92 | -2.1% | COM | 552690109 |
| — | Apache Corp. | 4,400 | $211K | 0.1% | $47.95 | $83.68 | — | COM | 037411105 |
| — | Akamai Technologies | 4,200 | $209K | 0.1% | $49.76 | $49.76 | — | COM | 00971t101 |
| TMO | Thermo Fisher Scientific Inc. | 1,200 | $209K | 0.1% | $174.17 * | $164.09 | +3.9% | COM | 883556102 |
| HBCYF | HSBC-Frankfurt | 13,000 | $120K | 0.0% | $9.23 | $8.44 | +7.8% | COM | G4634U169 |
| BPE | BP Plc-Frankfurt | 16,000 | $93,000 | 0.0% | $5.81 | $5.31 | — | COM | G12793256 |
| VODPF | Vodafone-Frankfurt | 32,000 | $90,000 | 0.0% | $2.81 * | $1.73 | -9.7% | COM | G93882192 |
| — | Aberdeen Asset Management-Fran | 13,500 | $53,000 | 0.0% | $3.93 | $3.93 | — | COM | G00434111 |
| KGFHF | Kingfisher-Frankfurt | 11,000 | $43,000 | 0.0% | $3.91 * | $5.15 | -18.9% | COM | G5256E441 |