Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 62,193 | $7.544M | 3.2% | $60.04 | +45.0% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 75,738 | $7.1M | 3.0% | $54.61 | +5.9% | Stock | 30231G102 |
| KHC | KRAFT HEINZ CO COM | 75,348 | $6.667M | 2.8% | $47.82 | +12.1% | Stock | 500754106 |
| L | LOEWS CORP COM | 157,125 | $6.456M | 2.7% | $41.55 | -8.7% | Stock | 540424108 |
| — | GENERAL ELECTRIC CO COM | 198,852 | $6.26M | 2.7% | $23.47 | — | Stock | 369604103 |
| — | UNITED TECHNOLOGIES CORP COM | 60,965 | $6.252M | 2.7% | $95.40 | — | Stock | 913017109 |
| SJM | SMUCKER J M CO COM NEW | 39,653 | $6.044M | 2.6% | $80.64 | +22.9% | Stock | 832696405 |
| CVX | CHEVRON CORP NEW COM | 56,084 | $5.879M | 2.5% | $69.50 | -3.9% | Stock | 166764100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 99,336 | $5.759M | 2.4% | $42.41 | 0.0% | Stock | 34964C106 |
| DIS | DISNEY WALT CO COM DISNEY | 58,779 | $5.75M | 2.4% | $56.11 | +64.3% | Stock | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 37,874 | $5.749M | 2.4% | $113.30 | -16.0% | Stock | 459200101 |
| WMT | WAL-MART STORES INC COM | 77,071 | $5.628M | 2.4% | $20.00 | -2.4% | Stock | 931142103 |
| PFE | PFIZER INC COM | 157,652 | $5.551M | 2.4% | $16.61 | +26.7% | Stock | 717081103 |
| PEP | PEPSICO INC COM | 51,808 | $5.489M | 2.3% | $59.58 | +29.4% | Stock | 713448108 |
| DEO | DIAGEO P L C SPON ADR NEW | 48,533 | $5.478M | 2.3% | $112.87 | — | ADR | 25243Q205 |
| CSCO | CISCO SYS INC COM | 187,331 | $5.375M | 2.3% | $15.43 | +35.2% | Stock | 17275R102 |
| T | AT&T INC COM | 123,959 | $5.356M | 2.3% | $15.11 | 0.0% | Stock | 00206R102 |
| BA | BOEING CO COM | 41,041 | $5.33M | 2.3% | $81.64 | +45.2% | Stock | 097023105 |
| MCD | MCDONALDS CORP COM | 42,103 | $5.067M | 2.1% | $71.82 | +38.0% | Stock | 580135101 |
| FDX | FEDEX CORP COM | 33,038 | $5.015M | 2.1% | $85.42 | +63.0% | Stock | 31428X106 |
| KO | COCA COLA CO COM | 110,237 | $4.997M | 2.1% | $27.92 | +19.3% | Stock | 191216100 |
| MRK | MERCK & CO INC COM | 86,494 | $4.983M | 2.1% | $39.48 | 0.0% | Stock | 58933Y105 |
| SYK | STRYKER CORP COM | 40,643 | $4.87M | 2.1% | $57.96 | +73.1% | Stock | 863667101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 192,846 | $4.81M | 2.0% | $27.56 | — | ADR | 500472303 |
| GM | GENERAL MTRS CO COM | 169,824 | $4.806M | 2.0% | $24.81 | 0.0% | Stock | 37045V100 |
| BK | BANK NEW YORK MELLON CORP COM | 122,055 | $4.742M | 2.0% | $22.20 | +39.7% | Stock | 064058100 |
| ORCL | ORACLE CORP COM | 115,688 | $4.735M | 2.0% | $32.63 | +6.0% | Stock | 68389X105 |
| AAPL | APPLE INC | 49,276 | $4.711M | 2.0% | $18.29 | +23.7% | Stock | 037833100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 38,646 | $4.652M | 2.0% | $104.60 | 0.0% | Stock | 98956P102 |
| CAT | CATERPILLAR INC DEL COM | 60,160 | $4.561M | 1.9% | $61.27 | -2.4% | Stock | 149123101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 82,491 | $4.555M | 1.9% | $62.59 | — | ADR | 780259206 |
| UNP | UNION PAC CORP COM | 51,329 | $4.478M | 1.9% | $67.95 | +0.4% | Stock | 907818108 |
| GLW | CORNING INC COM | 218,056 | $4.466M | 1.9% | $10.58 | +46.6% | Stock | 219350105 |
| COP | CONOCOPHILLIPS COM | 101,923 | $4.444M | 1.9% | $32.79 | 0.0% | Stock | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO COM | 66,848 | $4.332M | 1.8% | $53.91 | — | Stock | 263534109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 53,526 | $4.332M | 1.8% | $66.64 | +13.2% | Stock | 445658107 |
| HD | HOME DEPOT INC COM | 33,534 | $4.282M | 1.8% | $57.91 | +81.3% | Stock | 437076102 |
| — | AON PLC SHS CL A | 38,126 | $4.165M | 1.8% | $109.24 | — | Stock | G0408V102 |
| LOW | LOWES COS INC COM | 51,218 | $4.055M | 1.7% | $34.20 | +89.5% | Stock | 548661107 |
| — | UNILEVER N V N Y SHS NEW | 84,820 | $3.981M | 1.7% | $46.93 | — | ADR | 904784709 |
| AXP | AMERICAN EXPRESS CO COM | 63,793 | $3.876M | 1.6% | $59.08 | -6.5% | Stock | 025816109 |
| NVS | NOVARTIS A G SPONSORED ADR | 45,740 | $3.774M | 1.6% | $72.36 | — | ADR | 66987V109 |
| WFC | WELLS FARGO & CO NEW COM | 75,264 | $3.562M | 1.5% | $40.71 | -8.6% | Stock | 949746101 |
| — | HARMAN INTL INDS INC COM | 41,667 | $2.993M | 1.3% | $98.07 | — | Stock | 413086109 |
| — | JACOBS ENGR GROUP INC DEL COM | 59,051 | $2.941M | 1.2% | $43.85 | — | Stock | 469814107 |
| — | BUNGE LIMITED COM | 48,363 | $2.861M | 1.2% | $59.16 | — | Stock | G16962105 |
| TRN | TRINITY INDS INC COM | 148,816 | $2.764M | 1.2% | $9.68 | 0.0% | Stock | 896522109 |
| — | BAKER HUGHES INC COM | 51,510 | $2.325M | 1.0% | $50.12 | — | Stock | 057224107 |
| TSN | TYSON FOODS INC CL A | 24,823 | $1.658M | 0.7% | $19.34 | +164.0% | Stock | 902494103 |
| SPY | SPDR S&P 500 TRUST | 1,428 | $299K | 0.1% | $198.90 | — | ETF | 78462F103 |