CIK: 0001020580 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value ($000): $203,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 40,940 | $10,160 | 5.0% | $71.65 | +154.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 81,561 | $9,893 | 4.9% | $60.10 | +44.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 73,140 | $9,339 | 4.6% | $56.05 | +87.3% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 98,187 | $8,520 | 4.2% | $58.10 | +9.3% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 268,836 | $8,463 | 4.1% | $23.55 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 75,880 | $7,719 | 3.8% | $50.02 | +22.8% | COM | 718172109 |
| INTC | INTEL CORP | 224,224 | $7,355 | 3.6% | $17.17 | +46.3% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 52,238 | $7,182 | 3.5% | $64.60 | +45.4% | COM | 494368103 |
| MRK | MERCK & CO INC | 120,043 | $6,916 | 3.4% | $30.22 | +30.7% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 94,998 | $6,775 | 3.3% | $32.35 | +40.5% | COM | 370334104 |
| MMM | 3M CO | 36,947 | $6,470 | 3.2% | $61.68 | +66.1% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 66,345 | $6,352 | 3.1% | $55.40 | +34.5% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,073 | $6,217 | 3.0% | $85.90 | +67.2% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 53,007 | $6,166 | 3.0% | $60.30 | +39.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 109,887 | $6,136 | 3.0% | $27.15 | +15.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 61,364 | $5,752 | 2.8% | $53.32 | +8.5% | COM | 30231G102 |
| KO | COCA COLA CO | 126,250 | $5,723 | 2.8% | $28.02 | +18.9% | COM | 191216100 |
| — | BB&T CORP | 159,862 | $5,693 | 2.8% | $33.93 | — | COM | 054937107 |
| PEP | PEPSICO INC | 50,726 | $5,374 | 2.6% | $56.55 | +36.3% | COM | 713448108 |
| KLAC | KLA-TENCOR CORP | 67,050 | $4,911 | 2.4% | $41.77 | +45.5% | COM | 482480100 |
| SYK | STRYKER CORP | 38,342 | $4,595 | 2.3% | $57.44 | +74.7% | COM | 863667101 |
| DOV | DOVER CORP | 61,750 | $4,281 | 2.1% | $40.29 | +13.8% | COM | 260003108 |
| DIS | DISNEY WALT CO | 41,439 | $4,054 | 2.0% | $56.11 | +64.3% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 47,714 | $4,040 | 2.0% | $55.59 | +13.9% | COM | 742718109 |
| CMI | CUMMINS INC | 35,715 | $4,016 | 2.0% | $86.94 | +0.8% | COM | 231021106 |
| — | NORDSTROM INC | 94,045 | $3,578 | 1.8% | $53.31 | — | COM | 655664100 |
| SYY | SYSCO CORP | 67,185 | $3,409 | 1.7% | $25.26 | +49.2% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 29,785 | $3,208 | 1.6% | $56.42 | +29.5% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,047 | $2,945 | 1.4% | $28.67 | +76.2% | COM | 110122108 |
| — | CHICAGO BRIDGE & IRON CO N V | 71,020 | $2,459 | 1.2% | $49.63 | — | COM | 167250109 |
| T | AT&T INC | 54,923 | $2,373 | 1.2% | $11.63 | +29.9% | COM | 00206R102 |
| — | TECO ENERGY INC | 75,675 | $2,092 | 1.0% | $18.29 | — | COM | 872375100 |
| DUK | DUKE ENERGY CORP NEW | 23,595 | $2,024 | 1.0% | $42.36 | +27.0% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 23,890 | $1,647 | 0.8% | $19.54 | +70.0% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 28,524 | $1,488 | 0.7% | $40.37 | +2.9% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 32,605 | $1,422 | 0.7% | $40.37 | -18.8% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 12,090 | $1,370 | 0.7% | $65.71 | +52.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 10,491 | $1,100 | 0.5% | $69.92 | -4.5% | COM | 166764100 |
| D | DOMINION RES INC VA NEW | 12,961 | $1,010 | 0.5% | $36.67 | +30.2% | COM | 25746U109 |
| — | FIRSTMERIT CORP | 47,600 | $965 | 0.5% | $20.03 | — | COM | 337915102 |
| — | COSTCO WHSL CORP NEW | 5,115 | $803 | 0.4% | $129.10 | — | COM | 22160k105 |
| PFE | PFIZER INC | 22,187 | $781 | 0.4% | $17.88 | +17.7% | COM | 717081103 |
| AFL | AFLAC INC | 10,419 | $752 | 0.4% | $23.39 | +16.6% | COM | 001055102 |
| MCD | MCDONALDS CORP | 6,030 | $726 | 0.4% | $81.55 | +21.6% | COM | 580135101 |
| TFX | TELEFLEX INC | 3,700 | $656 | 0.3% | $153.90 | 0.0% | COM | 879369106 |
| MDLZ | MONDELEZ INTL INC | 12,899 | $587 | 0.3% | $26.41 | +31.9% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 5,813 | $514 | 0.3% | $47.90 | +11.9% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,374 | $512 | 0.3% | $94.72 | +0.4% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 6,393 | $467 | 0.2% | $19.83 | -1.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 7,334 | $456 | 0.2% | $42.37 | +14.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 6,843 | $424 | 0.2% | $33.42 | +22.6% | COM | 00287Y109 |
| CAG | CONAGRA FOODS INC | 8,600 | $411 | 0.2% | $24.09 | +5.2% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 8,010 | $410 | 0.2% | $35.87 | +28.2% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 5,370 | $407 | 0.2% | $55.36 | +8.1% | COM | 149123101 |
| BA | BOEING CO | 3,050 | $396 | 0.2% | $124.55 | -4.8% | COM | 097023105 |
| BP | BP PLC | 10,830 | $385 | 0.2% | $34.10 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 2,150 | $365 | 0.2% | $138.32 | 0.0% | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 11,925 | $360 | 0.2% | $30.19 | — | SPONSORED ADR | 046353108 |
| AAPL | APPLE INC | 3,396 | $325 | 0.2% | $22.77 | -0.7% | COM | 037833100 |
| XEL | XCEL ENERGY INC | 6,685 | $299 | 0.1% | $30.70 | 0.0% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 2,000 | $261 | 0.1% | $19.50 | +20.5% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 1,892 | $225 | 0.1% | $91.51 | 0.0% | COM | 89417E109 |
| ABT | ABBOTT LABS | 5,600 | $220 | 0.1% | $33.35 | 0.0% | COM | 002824100 |