Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $246M (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 | 121,079 | $8.369M | 3.4% | $69.12 * | $20.22 | -2.3% | Stock | 931142103 |
| L | LOEWS CORP COM | 154,598 | $7.24M | 2.9% | $46.83 * | $41.55 | +8.2% | Stock | 540424108 |
| DEO | DIAGEO P L C SPON ADR NEW | 67,947 | $7.062M | 2.9% | $103.93 | $107.29 | -3.1% | ADR | 25243Q205 |
| XOM | EXXON MOBIL CORP COM | 73,792 | $6.66M | 2.7% | $90.25 * | $54.61 | +10.4% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 57,026 | $6.57M | 2.7% | $115.21 * | $60.04 | +49.6% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 54,636 | $6.431M | 2.6% | $117.71 * | $69.50 | +15.3% | Stock | 166764100 |
| KHC | KRAFT HEINZ CO COM | 71,435 | $6.238M | 2.5% | $87.32 * | $47.82 | +21.1% | Stock | 500754106 |
| — | UNITED TECHNOLOGIES CORP COM | 56,670 | $6.212M | 2.5% | $109.62 | $95.40 | — | Stock | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 37,122 | $6.162M | 2.5% | $165.99 * | $113.30 | -4.9% | Stock | 459200101 |
| BA | BOEING CO COM | 38,687 | $6.023M | 2.5% | $155.69 * | $81.64 | +76.8% | Stock | 097023105 |
| — | GENERAL ELECTRIC CO COM | 188,128 | $5.945M | 2.4% | $31.60 | $23.47 | — | Stock | 369604103 |
| GM | GENERAL MTRS CO COM | 169,511 | $5.906M | 2.4% | $34.84 * | $24.81 | +18.5% | Stock | 37045V100 |
| FDX | FEDEX CORP COM | 31,202 | $5.81M | 2.4% | $186.21 * | $85.42 | +88.4% | Stock | 31428X106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 188,444 | $5.761M | 2.3% | $30.57 | $28.61 | +6.8% | ADR | 500472303 |
| DIS | DISNEY WALT CO COM DISNEY | 55,115 | $5.744M | 2.3% | $104.22 * | $56.11 | +73.8% | Stock | 254687106 |
| BK | BANK NEW YORK MELLON CORP COM | 119,631 | $5.668M | 2.3% | $47.38 * | $22.20 | +68.2% | Stock | 064058100 |
| AAPL | APPLE INC COM | 48,637 | $5.633M | 2.3% | $115.82 * | $18.29 | +46.0% | Stock | 037833100 |
| PEP | PEPSICO INC COM | 50,859 | $5.321M | 2.2% | $104.62 * | $59.58 | +33.7% | Stock | 713448108 |
| UNP | UNION PAC CORP COM | 51,128 | $5.301M | 2.2% | $103.68 * | $67.95 | +25.1% | Stock | 907818108 |
| CSCO | CISCO SYS INC COM | 175,046 | $5.29M | 2.2% | $30.22 * | $15.43 | +48.1% | Stock | 17275R102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 95,949 | $5.129M | 2.1% | $53.46 * | $42.41 | -5.7% | Stock | 34964C106 |
| T | AT&T INC COM | 119,444 | $5.08M | 2.1% | $42.53 * | $15.11 | +11.4% | Stock | 00206R102 |
| SJM | SMUCKER J M CO COM NEW | 39,455 | $5.053M | 2.1% | $128.07 * | $80.64 | +19.9% | Stock | 832696405 |
| GLW | CORNING INC COM | 206,817 | $5.019M | 2.0% | $24.27 * | $10.58 | +80.4% | Stock | 219350105 |
| MRK | MERCK & CO INC COM | 84,683 | $4.985M | 2.0% | $58.87 * | $39.48 | +7.8% | Stock | 58933Y105 |
| PFE | PFIZER INC COM | 152,671 | $4.959M | 2.0% | $32.48 * | $16.61 | +25.1% | Stock | 717081103 |
| COP | CONOCOPHILLIPS COM | 98,527 | $4.94M | 2.0% | $50.14 * | $32.79 | +15.4% | Stock | 20825C104 |
| MCD | MCDONALDS CORP COM | 39,509 | $4.809M | 2.0% | $121.72 * | $71.82 | +36.9% | Stock | 580135101 |
| SYK | STRYKER CORP COM | 39,933 | $4.784M | 1.9% | $119.80 * | $57.96 | +87.4% | Stock | 863667101 |
| — | DU PONT E I DE NEMOURS & CO COM | 64,003 | $4.698M | 1.9% | $73.40 | $53.91 | — | Stock | 263534109 |
| AXP | AMERICAN EXPRESS CO COM | 61,361 | $4.546M | 1.9% | $74.09 * | $59.08 | +10.5% | Stock | 025816109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 81,417 | $4.427M | 1.8% | $54.37 | $62.59 | — | ADR | 780259206 |
| KO | COCA COLA CO COM | 106,661 | $4.422M | 1.8% | $41.46 * | $27.92 | +12.0% | Stock | 191216100 |
| HD | HOME DEPOT INC COM | 32,853 | $4.405M | 1.8% | $134.08 * | $57.91 | +86.3% | Stock | 437076102 |
| ORCL | ORACLE CORP COM | 113,518 | $4.365M | 1.8% | $38.45 * | $32.63 | +2.9% | Stock | 68389X105 |
| — | AON PLC SHS CL A | 37,201 | $4.149M | 1.7% | $111.53 | $109.24 | — | Stock | G0408V102 |
| WFC | WELLS FARGO & CO NEW COM | 74,266 | $4.093M | 1.7% | $55.11 * | $40.71 | +5.4% | Stock | 949746101 |
| TRN | TRINITY INDS INC COM | 147,035 | $4.082M | 1.7% | $27.76 * | $9.68 | +52.8% | Stock | 896522109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 38,611 | $3.985M | 1.6% | $103.21 * | $104.60 | -10.9% | Stock | 98956P102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 38,598 | $3.747M | 1.5% | $97.08 * | $66.64 | +34.0% | Stock | 445658107 |
| CAT | CATERPILLAR INC DEL COM | 40,193 | $3.728M | 1.5% | $92.75 * | $61.27 | +23.4% | Stock | 149123101 |
| — | UNILEVER N V N Y SHS NEW | 86,440 | $3.549M | 1.4% | $41.06 | $46.93 | — | ADR | 904784709 |
| LOW | LOWES COS INC COM | 48,882 | $3.476M | 1.4% | $71.11 * | $34.20 | +75.9% | Stock | 548661107 |
| — | BUNGE LIMITED COM | 47,195 | $3.409M | 1.4% | $72.23 | $59.16 | — | Stock | G16962105 |
| — | JACOBS ENGR GROUP INC DEL COM | 59,152 | $3.372M | 1.4% | $57.01 | $43.85 | — | Stock | 469814107 |
| — | BAKER HUGHES INC COM | 50,235 | $3.264M | 1.3% | $64.97 | $50.12 | — | Stock | 057224107 |
| NVS | NOVARTIS A G SPONSORED ADR | 44,316 | $3.228M | 1.3% | $72.84 | $73.97 | -1.5% | ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 36,560 | $3.026M | 1.2% | $82.77 | $80.62 | — | Stock | 931427108 |
| CVS | CVS HEALTH CORP COM | 27,882 | $2.2M | 0.9% | $78.90 * | $70.89 | -15.9% | Stock | 126650100 |
| TSN | TYSON FOODS INC CL A | 11,998 | $740K | 0.3% | $61.68 * | $19.34 | +152.9% | Stock | 902494103 |
| SPY | SPDR S&P 500 ETF | 1,758 | $393K | 0.2% | $223.55 | $197.98 | +12.9% | ETF | 78462F103 |
| PG | PROCTER AND GAMBLE CO COM | 2,948 | $248K | 0.1% | $84.12 * | $66.77 | -1.2% | Stock | 742718109 |