CIK: 0001084683 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $245,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC COM | 121,079 | $8,369 | 3.4% | $20.22 | -1.5% | Stock | 931142103 |
| L | LOEWS CORP COM | 154,598 | $7,240 | 2.9% | $41.55 | +1.3% | Stock | 540424108 |
| DEO | DIAGEO P L C SPON ADR NEW | 67,947 | $7,062 | 2.9% | $110.28 | — | ADR | 25243Q205 |
| XOM | EXXON MOBIL CORP COM | 73,792 | $6,660 | 2.7% | $54.61 | +6.5% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 57,026 | $6,570 | 2.7% | $60.04 | +49.4% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 54,636 | $6,431 | 2.6% | $69.50 | +6.2% | Stock | 166764100 |
| KHC | KRAFT HEINZ CO COM | 71,435 | $6,238 | 2.5% | $47.82 | +18.1% | Stock | 500754106 |
| — | UNITED TECHNOLOGIES CORP COM | 56,670 | $6,212 | 2.5% | $95.40 | — | Stock | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 37,122 | $6,162 | 2.5% | $113.30 | -9.1% | Stock | 459200101 |
| BA | BOEING CO COM | 38,687 | $6,023 | 2.5% | $81.64 | +65.4% | Stock | 097023105 |
| — | GENERAL ELECTRIC CO COM | 188,128 | $5,945 | 2.4% | $23.47 | — | Stock | 369604103 |
| GM | GENERAL MTRS CO COM | 169,511 | $5,906 | 2.4% | $24.81 | +13.5% | Stock | 37045V100 |
| FDX | FEDEX CORP COM | 31,202 | $5,810 | 2.4% | $85.42 | +85.4% | Stock | 31428X106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 188,444 | $5,761 | 2.3% | $27.56 | — | ADR | 500472303 |
| DIS | DISNEY WALT CO COM DISNEY | 55,115 | $5,744 | 2.3% | $56.11 | +61.7% | Stock | 254687106 |
| BK | BANK NEW YORK MELLON CORP COM | 119,631 | $5,668 | 2.3% | $22.20 | +59.9% | Stock | 064058100 |
| AAPL | APPLE INC COM | 48,637 | $5,633 | 2.3% | $18.29 | +42.7% | Stock | 037833100 |
| PEP | PEPSICO INC COM | 50,859 | $5,321 | 2.2% | $59.58 | +33.2% | Stock | 713448108 |
| UNP | UNION PAC CORP COM | 51,128 | $5,301 | 2.2% | $67.95 | +18.2% | Stock | 907818108 |
| CSCO | CISCO SYS INC COM | 175,046 | $5,290 | 2.2% | $15.43 | +49.4% | Stock | 17275R102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 95,949 | $5,129 | 2.1% | $42.41 | -2.8% | Stock | 34964C106 |
| T | AT&T INC COM | 119,444 | $5,080 | 2.1% | $15.11 | +2.3% | Stock | 00206R102 |
| SJM | SMUCKER J M CO COM NEW | 39,455 | $5,053 | 2.1% | $80.64 | +21.0% | Stock | 832696405 |
| GLW | CORNING INC COM | 206,817 | $5,019 | 2.0% | $10.58 | +76.1% | Stock | 219350105 |
| MRK | MERCK & CO INC COM | 84,683 | $4,985 | 2.0% | $39.48 | +11.6% | Stock | 58933Y105 |
| PFE | PFIZER INC COM | 152,671 | $4,959 | 2.0% | $16.61 | +23.4% | Stock | 717081103 |
| COP | CONOCOPHILLIPS COM | 98,527 | $4,940 | 2.0% | $32.79 | +6.0% | Stock | 20825C104 |
| MCD | MCDONALDS CORP COM | 39,509 | $4,809 | 2.0% | $71.82 | +31.3% | Stock | 580135101 |
| SYK | STRYKER CORP COM | 39,933 | $4,784 | 1.9% | $57.96 | +79.3% | Stock | 863667101 |
| — | DU PONT E I DE NEMOURS & CO COM | 64,003 | $4,698 | 1.9% | $53.91 | — | Stock | 263534109 |
| AXP | AMERICAN EXPRESS CO COM | 61,361 | $4,546 | 1.9% | $59.08 | +3.2% | Stock | 025816109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 81,417 | $4,427 | 1.8% | $62.59 | — | ADR | 780259206 |
| KO | COCA COLA CO COM | 106,661 | $4,422 | 1.8% | $27.92 | +11.8% | Stock | 191216100 |
| HD | HOME DEPOT INC COM | 32,853 | $4,405 | 1.8% | $57.91 | +78.6% | Stock | 437076102 |
| ORCL | ORACLE CORP COM | 113,518 | $4,365 | 1.8% | $32.63 | +4.6% | Stock | 68389X105 |
| — | AON PLC SHS CL A | 37,201 | $4,149 | 1.7% | $109.24 | — | Stock | G0408V102 |
| WFC | WELLS FARGO & CO NEW COM | 74,266 | $4,093 | 1.7% | $40.71 | -4.1% | Stock | 949746101 |
| TRN | TRINITY INDS INC COM | 147,035 | $4,082 | 1.7% | $9.68 | +40.7% | Stock | 896522109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 38,611 | $3,985 | 1.6% | $104.60 | -4.9% | Stock | 98956P102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 38,598 | $3,747 | 1.5% | $66.64 | +22.7% | Stock | 445658107 |
| CAT | CATERPILLAR INC DEL COM | 40,193 | $3,728 | 1.5% | $61.27 | +20.3% | Stock | 149123101 |
| — | UNILEVER N V N Y SHS NEW | 86,440 | $3,549 | 1.4% | $46.93 | — | ADR | 904784709 |
| LOW | LOWES COS INC COM | 48,882 | $3,476 | 1.4% | $34.20 | +74.9% | Stock | 548661107 |
| — | BUNGE LIMITED COM | 47,195 | $3,409 | 1.4% | $59.16 | — | Stock | G16962105 |
| — | JACOBS ENGR GROUP INC DEL COM | 59,152 | $3,372 | 1.4% | $43.85 | — | Stock | 469814107 |
| — | BAKER HUGHES INC COM | 50,235 | $3,264 | 1.3% | $50.12 | — | Stock | 057224107 |
| NVS | NOVARTIS A G SPONSORED ADR | 44,316 | $3,228 | 1.3% | $72.36 | — | ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 36,560 | $3,026 | 1.2% | $80.62 | — | Stock | 931427108 |
| CVS | CVS HEALTH CORP COM | 27,882 | $2,200 | 0.9% | $70.89 | -13.9% | Stock | 126650100 |
| TSN | TYSON FOODS INC CL A | 11,998 | $740 | 0.3% | $19.34 | +168.9% | Stock | 902494103 |
| SPY | SPDR S&P 500 ETF | 1,758 | $393 | 0.2% | $203.18 | — | ETF | 78462F103 |
| PG | PROCTER AND GAMBLE CO COM | 2,948 | $248 | 0.1% | $66.77 | 0.0% | Stock | 742718109 |