CIK: 0001365474 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value ($000): $112,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,040 | $7,624 | 6.8% | $28.32 | +77.4% | COM | 037833100 |
| T | AT&T INC | 167,659 | $6,344 | 5.6% | $12.77 | +33.2% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 134,472 | $6,061 | 5.4% | $30.53 | +22.8% | CL A | 20030N101 |
| INTC | INTEL CORP | 117,479 | $6,053 | 5.4% | $22.00 | +95.5% | COM | 458140100 |
| BAC | BANK AMER CORP | 193,236 | $5,636 | 5.0% | $18.64 | +31.8% | COM | 060505104 |
| BA | BOEING CO | 11,105 | $4,225 | 3.8% | $191.10 | +84.4% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 29,543 | $3,822 | 3.4% | $68.59 | +60.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 31,918 | $3,785 | 3.4% | $71.84 | +27.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 26,985 | $3,751 | 3.3% | $48.72 | +166.7% | COM | 594918104 |
| AMGN | AMGEN INC | 18,123 | $3,506 | 3.1% | $91.11 | +73.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 47,088 | $3,324 | 3.0% | $54.56 | -1.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 23,498 | $2,922 | 2.6% | $56.69 | +78.1% | COM | 742718109 |
| V | VISA INC | 43,279 | $2,612 | 2.3% | $75.68 | +125.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 20,334 | $2,393 | 2.1% | $60.89 | +56.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 31,016 | $2,348 | 2.1% | $35.72 | +47.2% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,264 | $2,346 | 2.1% | $32.70 | +12.5% | COM | 110122108 |
| BIIB | BIOGEN INC | 10,065 | $2,343 | 2.1% | $282.62 | -17.6% | COM | 09062X103 |
| MMM | 3M CO | 14,477 | $2,308 | 2.1% | $68.65 | +61.1% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 14,618 | $2,287 | 2.0% | $90.23 | +44.3% | COM | 452308109 |
| PFE | PFIZER INC | 59,611 | $2,141 | 1.9% | $17.87 | +51.2% | COM | 717081103 |
| DE | DEERE & CO | 11,900 | $2,007 | 1.8% | $144.41 | +1.1% | COM | 244199105 |
| C | CITIGROUP INC | 25,950 | $1,795 | 1.6% | $49.36 | +9.7% | COM NEW | 172967424 |
| CSX | CSX CORP | 25,230 | $1,747 | 1.6% | $11.78 | +81.3% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 17,582 | $1,685 | 1.5% | $48.94 | +44.1% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,469 | $1,668 | 1.5% | $102.47 | 0.0% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 23,984 | $1,603 | 1.4% | $58.29 | -6.8% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 14,914 | $1,544 | 1.4% | $85.28 | +28.9% | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 33,286 | $1,505 | 1.3% | $29.79 | +24.2% | COM | 064058100 |
| WMT | WALMART INC | 12,679 | $1,504 | 1.3% | $29.24 | +17.9% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 163,520 | $1,462 | 1.3% | $20.33 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 28,950 | $1,427 | 1.3% | $19.09 | +124.1% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 32,700 | $1,395 | 1.2% | $40.20 | — | SPONSORED ADR | 37733W105 |
| TXN | TEXAS INSTRS INC | 10,790 | $1,394 | 1.2% | $47.02 | +118.8% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 26,351 | $1,330 | 1.2% | $38.07 | +4.5% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 10,483 | $1,324 | 1.2% | $73.29 | +51.6% | COM | 149123101 |
| ABT | ABBOTT LABS | 15,591 | $1,304 | 1.2% | $37.59 | +102.4% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 22,800 | $1,261 | 1.1% | $28.20 | +65.6% | CL A | 609207105 |
| FLR | FLUOR CORP NEW | 62,000 | $1,185 | 1.1% | $31.77 | -26.7% | COM | 343412102 |
| CAG | CONAGRA BRANDS INC | 31,050 | $952 | 0.8% | $20.11 | +10.3% | COM | 205887102 |
| FCX | FREEPORT-MCMORAN INC | 88,999 | $852 | 0.8% | $15.37 | -38.1% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 21,900 | $845 | 0.8% | $47.81 | -7.7% | COM | 595112103 |
| QCOM | QUALCOMM INC | 10,590 | $808 | 0.7% | $49.35 | +31.7% | COM | 747525103 |
| GIS | GENERAL MLS INC | 14,400 | $793 | 0.7% | $36.84 | +17.8% | COM | 370334104 |
| — | CORTEVA INC | 26,066 | $729 | 0.6% | $29.56 | — | COM | 22052l104 |
| OXY | OCCIDENTAL PETE CORP | 16,117 | $716 | 0.6% | $63.90 | -34.7% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 20,200 | $690 | 0.6% | $53.94 | -42.6% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 11,772 | $670 | 0.6% | $39.39 | +15.0% | COM | 20825C104 |
| GT | GOODYEAR TIRE & RUBR CO | 39,979 | $582 | 0.5% | $13.32 | 0.0% | COM | 382550101 |
| GLW | CORNING INC | 19,500 | $556 | 0.5% | $24.98 | 0.0% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 16,433 | $453 | 0.4% | $44.45 | -52.4% | COM | 500754106 |
| TRN | TRINITY INDS INC | 18,800 | $390 | 0.3% | $15.16 | -2.7% | COM | 896522109 |
| WY | WEYERHAEUSER CO | 11,604 | $305 | 0.3% | $18.83 | +9.0% | COM | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,900 | $263 | 0.2% | $11.58 | 0.0% | COM | 42824C109 |