Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC COM | 122,014 | $8.8M | 3.6% | $72.12 * | $20.22 | +1.2% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 59,293 | $7.004M | 2.9% | $118.13 * | $60.04 | +52.3% | Stock | 478160104 |
| KHC | KRAFT HEINZ CO COM | 72,855 | $6.521M | 2.7% | $89.51 * | $47.82 | +23.3% | Stock | 500754106 |
| XOM | EXXON MOBIL CORP COM | 74,363 | $6.49M | 2.7% | $87.27 * | $54.61 | +5.8% | Stock | 30231G102 |
| L | LOEWS CORP COM | 155,327 | $6.392M | 2.6% | $41.15 * | $41.55 | -5.0% | Stock | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 37,421 | $5.944M | 2.4% | $158.84 * | $113.30 | -9.8% | Stock | 459200101 |
| — | UNITED TECHNOLOGIES CORP COM | 58,327 | $5.926M | 2.4% | $101.60 | $95.40 | — | Stock | 913017109 |
| CSCO | CISCO SYS INC COM | 179,876 | $5.706M | 2.3% | $31.72 * | $15.43 | +54.2% | Stock | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 55,012 | $5.662M | 2.3% | $102.92 * | $69.50 | -0.2% | Stock | 166764100 |
| DEO | DIAGEO P L C SPON ADR NEW | 48,218 | $5.595M | 2.3% | $116.04 | $108.14 | +7.3% | ADR | 25243Q205 |
| — | GENERAL ELECTRIC CO COM | 188,678 | $5.589M | 2.3% | $29.62 | $23.47 | — | Stock | 369604103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 96,170 | $5.587M | 2.3% | $58.10 * | $42.41 | +2.2% | Stock | 34964C106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 188,009 | $5.563M | 2.3% | $29.59 | $28.61 | +3.4% | ADR | 500472303 |
| FDX | FEDEX CORP COM | 31,677 | $5.533M | 2.3% | $174.67 * | $85.42 | +76.3% | Stock | 31428X106 |
| PEP | PEPSICO INC COM | 50,724 | $5.517M | 2.3% | $108.77 * | $59.58 | +38.0% | Stock | 713448108 |
| AAPL | APPLE INC COM | 48,763 | $5.513M | 2.3% | $113.06 * | $18.29 | +41.8% | Stock | 037833100 |
| GM | GENERAL MTRS CO COM | 169,806 | $5.395M | 2.2% | $31.77 * | $24.81 | +6.9% | Stock | 37045V100 |
| CAT | CATERPILLAR INC DEL COM | 59,985 | $5.325M | 2.2% | $88.77 * | $61.27 | +17.1% | Stock | 149123101 |
| MRK | MERCK & CO INC COM | 85,079 | $5.31M | 2.2% | $62.41 * | $39.48 | +13.4% | Stock | 58933Y105 |
| SJM | J M SMUCKER CO NEW | 39,175 | $5.31M | 2.2% | $135.55 * | $80.64 | +26.2% | Stock | 832696405 |
| DIS | DISNEY WALT CO COM DISNEY | 56,654 | $5.261M | 2.2% | $92.86 * | $56.11 | +53.7% | Stock | 254687106 |
| PFE | PFIZER INC COM | 153,076 | $5.185M | 2.1% | $33.87 * | $16.61 | +29.2% | Stock | 717081103 |
| BA | BOEING CO COM | 39,117 | $5.153M | 2.1% | $131.73 * | $81.64 | +48.5% | Stock | 097023105 |
| UNP | UNION PAC CORP COM | 51,296 | $5.003M | 2.1% | $97.53 * | $67.95 | +17.0% | Stock | 907818108 |
| GLW | CORNING INC COM | 210,492 | $4.978M | 2.0% | $23.65 * | $10.58 | +74.8% | Stock | 219350105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 38,272 | $4.976M | 2.0% | $130.02 * | $104.60 | +12.0% | Stock | 98956P102 |
| T | AT&T INC COM | 120,429 | $4.891M | 2.0% | $40.61 * | $15.11 | +4.7% | Stock | 00206R102 |
| BK | BANK NEW YORK MELLON CORP COM | 120,546 | $4.807M | 2.0% | $39.88 * | $22.20 | +40.9% | Stock | 064058100 |
| MCD | MCDONALDS CORP COM | 40,425 | $4.663M | 1.9% | $115.35 * | $71.82 | +28.8% | Stock | 580135101 |
| SYK | STRYKER CORP COM | 39,993 | $4.656M | 1.9% | $116.42 * | $57.96 | +81.4% | Stock | 863667101 |
| KO | COCA COLA CO COM | 107,157 | $4.535M | 1.9% | $42.32 * | $27.92 | +13.3% | Stock | 191216100 |
| ORCL | ORACLE CORP COM | 113,048 | $4.441M | 1.8% | $39.28 * | $32.63 | +4.7% | Stock | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO COM | 65,204 | $4.367M | 1.8% | $66.97 | $53.91 | — | Stock | 263534109 |
| COP | CONOCOPHILLIPS COM | 100,017 | $4.348M | 1.8% | $43.47 * | $32.79 | -0.5% | Stock | 20825C104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 53,413 | $4.334M | 1.8% | $81.14 * | $66.64 | +11.7% | Stock | 445658107 |
| HD | HOME DEPOT INC COM | 33,009 | $4.248M | 1.7% | $128.69 * | $57.91 | +77.9% | Stock | 437076102 |
| — | AON PLC SHS CL A | 37,516 | $4.22M | 1.7% | $112.49 | $109.24 | — | Stock | G0408V102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 81,687 | $4.09M | 1.7% | $50.07 | $62.59 | — | ADR | 780259206 |
| AXP | AMERICAN EXPRESS CO COM | 61,963 | $3.968M | 1.6% | $64.04 * | $59.08 | -5.0% | Stock | 025816109 |
| — | UNILEVER N V N Y SHS NEW | 85,600 | $3.946M | 1.6% | $46.10 | $46.93 | — | ADR | 904784709 |
| LOW | LOWES COS INC COM | 49,373 | $3.565M | 1.5% | $72.21 * | $34.20 | +77.7% | Stock | 548661107 |
| TRN | TRINITY INDS INC COM | 147,085 | $3.557M | 1.5% | $24.18 * | $9.68 | +32.5% | Stock | 896522109 |
| NVS | NOVARTIS A G SPONSORED ADR | 44,816 | $3.539M | 1.5% | $78.97 | $73.97 | +6.7% | ADR | 66987V109 |
| — | HARMAN INTL INDS INC COM | 40,947 | $3.458M | 1.4% | $84.45 | $98.07 | — | Stock | 413086109 |
| WFC | WELLS FARGO & CO NEW COM | 74,697 | $3.308M | 1.4% | $44.29 * | $40.71 | -16.0% | Stock | 949746101 |
| — | JACOBS ENGR GROUP INC DEL COM | 59,206 | $3.062M | 1.3% | $51.72 | $43.85 | — | Stock | 469814107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 36,716 | $2.96M | 1.2% | $80.62 | $80.62 | — | Stock | 931427108 |
| — | BUNGE LIMITED COM | 47,459 | $2.811M | 1.2% | $59.23 | $59.16 | — | Stock | G16962105 |
| — | BAKER HUGHES INC COM | 50,525 | $2.55M | 1.0% | $50.47 | $50.12 | — | Stock | 057224107 |
| CVS | CVS HEALTH CORP COM | 27,987 | $2.491M | 1.0% | $89.01 * | $70.89 | -5.7% | Stock | 126650100 |
| TSN | TYSON FOODS INC CL A | 12,123 | $905K | 0.4% | $74.65 * | $19.34 | +205.0% | Stock | 902494103 |
| SPY | SPDR S&P 500 ETF | 1,515 | $328K | 0.1% | $216.50 | $194.69 | +11.1% | ETF | 78462F103 |
| INTC | INTEL CORP COM | 5,625 | $212K | 0.1% | $37.69 * | $28.62 | +6.9% | Stock | 458140100 |