CIK: 0001121908 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $266,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 361,865 | $81,046 | 30.4% | $18.03 | +178.6% | Common Stock | 037833100 |
| BA | BOEING COMPANY | 31,942 | $12,152 | 4.6% | $92.14 | +282.4% | Common Stock | 097023105 |
| WAT | WATERS CORP | 48,667 | $10,863 | 4.1% | $95.76 | +125.4% | Common Stock | 941848103 |
| JNJ | JOHNSON & JOHNSON | 83,085 | $10,749 | 4.0% | $59.66 | +84.4% | Common Stock | 478160104 |
| MSFT | MICROSOFT CORPORATION | 62,096 | $8,633 | 3.2% | $28.32 | +358.7% | Common Stock | 594918104 |
| PG | PROCTER & GAMBLE CO. | 62,050 | $7,717 | 2.9% | $55.00 | +83.6% | Common Stock | 742718109 |
| HON | HONEYWELL INTL INC. | 44,675 | $7,559 | 2.8% | $53.35 | +161.1% | Common Stock | 438516106 |
| JPM | JP MORGAN CHASE & CO. | 61,951 | $7,291 | 2.7% | $38.91 | +144.3% | Common Stock | 46625H100 |
| DIS | DISNEY (WALT) CO. | 50,140 | $6,534 | 2.5% | $61.71 | +117.5% | Common Stock | 254687106 |
| AMGN | AMGEN INC. | 32,767 | $6,340 | 2.4% | $84.66 | +86.6% | Common Stock | 031162100 |
| NKE | NIKE INC. | 64,000 | $6,010 | 2.3% | $43.11 | +82.7% | Common Stock | 654106103 |
| XOM | EXXON MOBIL CORP. | 68,225 | $4,817 | 1.8% | $53.69 | +0.1% | Common Stock | 30231G102 |
| — | HOWARD HUGHES CORP | 34,680 | $4,494 | 1.7% | $120.93 | — | Common Stock | 44267D107 |
| MMM | 3M COMPANY | 26,450 | $4,348 | 1.6% | $61.91 | +78.7% | Common Stock | 88579Y101 |
| MCD | MC DONALD'S CORPORATION | 20,218 | $4,341 | 1.6% | $71.77 | +157.4% | Common Stock | 580135101 |
| ABT | ABBOTT LABS | 50,350 | $4,212 | 1.6% | $27.81 | +173.6% | Common Stock | 002824100 |
| ABBV | ABBVIE INC. | 46,550 | $3,524 | 1.3% | $26.55 | +98.1% | Common Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. B | 16,682 | $3,470 | 1.3% | $134.69 | +53.0% | Common Stock | 084670702 |
| UPS | UNITED PARCEL SERVICE | 28,211 | $3,380 | 1.3% | $55.38 | +60.6% | Common Stock | 911312106 |
| EMR | EMERSON ELEC CO. | 49,000 | $3,276 | 1.2% | $40.02 | +35.8% | Common Stock | 291011104 |
| CL | COLGATE-PALMOLIVE COMPANY | 44,366 | $3,261 | 1.2% | $44.38 | +40.9% | Common Stock | 194162103 |
| NSC | NORFOLK SOUTHERN CORP. | 17,700 | $3,179 | 1.2% | $57.67 | +180.0% | Common Stock | 655844108 |
| ORCL | ORACLE CORPORATION | 57,700 | $3,175 | 1.2% | $27.70 | +81.9% | Common Stock | 68389X105 |
| PEP | PEPSICO | 21,546 | $2,953 | 1.1% | $56.00 | +95.3% | Common Stock | 713448108 |
| QCOM | QUALCOMM INC. | 38,500 | $2,936 | 1.1% | $45.19 | +43.8% | Common Stock | 747525103 |
| KO | COCA COLA COMPANY | 45,127 | $2,456 | 0.9% | $27.93 | +57.4% | Common Stock | 191216100 |
| BAX | BAXTER INTERNATIONAL INC. | 27,740 | $2,426 | 0.9% | $31.05 | +143.2% | Common Stock | 071813109 |
| IBM | IBM CORPORATION | 16,222 | $2,359 | 0.9% | $117.96 | -13.1% | Common Stock | 459200101 |
| DOV | DOVER CORP | 22,600 | $2,250 | 0.8% | $40.24 | +117.8% | Common Stock | 260003108 |
| KMI | KINDER MORGAN INC. | 107,866 | $2,223 | 0.8% | $13.73 | +2.6% | Common Stock | 49456B101 |
| HD | HOME DEPOT INC. | 9,273 | $2,151 | 0.8% | $61.47 | +204.4% | Common Stock | 437076102 |
| — | L3 HARRIS TECHNOLOGIES INC. | 10,288 | $2,146 | 0.8% | $208.59 | — | Common Stock | 502413109 |
| UNP | UNION PACIFIC CORP. | 12,540 | $2,031 | 0.8% | $65.92 | +121.2% | Common Stock | 907818108 |
| AXP | AMERICAN EXPRESS CO. | 15,514 | $1,834 | 0.7% | $63.39 | +77.6% | Common Stock | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 31,920 | $1,618 | 0.6% | $28.67 | +28.3% | Common Stock | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 26,463 | $1,597 | 0.6% | $26.60 | +52.0% | Common Stock | 92343V104 |
| NVS | NOVARTIS ADR | 17,900 | $1,555 | 0.6% | $70.68 | — | Common Stock | 66987V109 |
| LOW | LOWES COMPANIES INC. | 13,800 | $1,517 | 0.6% | $33.76 | +178.5% | Common Stock | 548661107 |
| INTC | INTEL CORP. | 28,458 | $1,466 | 0.6% | $17.30 | +148.7% | Common Stock | 458140100 |
| CVS | CVS HEALTH CORPORATION | 20,970 | $1,322 | 0.5% | $53.33 | -9.3% | Common Stock | 126650100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 32,382 | $1,303 | 0.5% | $43.74 | — | Common Stock | 922042858 |
| CSCO | CISCO SYSTEMS INC. | 23,000 | $1,136 | 0.4% | $18.31 | +133.7% | Common Stock | 17275R102 |
| URI | UNITED RENTALS INC | 8,000 | $997 | 0.4% | $148.54 | -20.9% | Common Stock | 911363109 |
| — | COSTCO WHOLESALE CORP | 3,446 | $992 | 0.4% | $234.86 | — | Common Stock | 22160k105 |
| GOOG | ALPHABET INC. CLASS C | 793 | $966 | 0.4% | $36.03 | +63.0% | Common Stock | 02079K107 |
| SLB | SCHLUMBERGER LIMITED | 28,223 | $964 | 0.4% | $52.90 | -41.5% | Common Stock | 806857108 |
| BK | BANK OF NY MELLON CORP | 21,153 | $956 | 0.4% | $23.86 | +55.1% | Common Stock | 064058100 |
| — | ALLERGAN, INC. | 5,508 | $926 | 0.3% | $268.00 | — | Common Stock | G0177J108 |
| GS | GOLDMAN SACHS GROUP INC. | 4,346 | $900 | 0.3% | $123.49 | +45.4% | Common Stock | 38141G104 |
| PFE | PFIZER | 25,033 | $899 | 0.3% | $16.81 | +60.8% | Common Stock | 717081103 |
| C | CITIGROUP INC. | 12,775 | $882 | 0.3% | $33.60 | +61.1% | Common Stock | 172967424 |
| — | UNITED HEALTHCARE CORP. | 3,704 | $804 | 0.3% | $169.77 | — | Common Stock | 910581107 |
| CVX | CHEVRON CORP. | 6,600 | $782 | 0.3% | $75.51 | +21.2% | Common Stock | 166764100 |
| ESI | ELEMENT SOLUTIONS INC. | 72,475 | $737 | 0.3% | $10.31 | -11.3% | Common Stock | 28618M106 |
| DD | DUPONT de NEMOURS INC. | 9,858 | $702 | 0.3% | $27.24 | -4.9% | Common Stock | 26614N102 |
| — | GENERAL ELECTRIC | 73,933 | $660 | 0.2% | $23.44 | — | Common Stock | 369604103 |
| SYK | STRYKER CORPORATION | 3,000 | $648 | 0.2% | $56.92 | +251.7% | Common Stock | 863667101 |
| GOOGL | ALPHABET INC. CLASS A | 528 | $644 | 0.2% | $36.75 | +59.9% | Common Stock | 02079K305 |
| BAC | BANK OF AMERICA CORP | 22,090 | $644 | 0.2% | $14.14 | +73.7% | Common Stock | 060505104 |
| XYL | XYLEM, INC. | 7,992 | $636 | 0.2% | $60.94 | +19.5% | Common Stock | 98419M100 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 8,976 | $530 | 0.2% | $52.65 | — | Common Stock | 360802102 |
| DOW | DOW INC. | 9,858 | $469 | 0.2% | $36.37 | -10.0% | Common Stock | 260557103 |
| VOD | VODAFONE GROUP PLC ADR | 17,894 | $356 | 0.1% | $32.02 | — | Common Stock | 92857W308 |
| COP | CONOCO PHILLIPS | 5,550 | $316 | 0.1% | $39.88 | +13.6% | Common Stock | 20825C104 |
| MDT | MEDTRONIC PLC SHS | 2,813 | $305 | 0.1% | $76.19 | +14.9% | Common Stock | G5960L103 |
| — | APERGY CORPORATION | 11,300 | $305 | 0.1% | $41.73 | — | Common Stock | 03755L104 |
| MS | MORGAN STANLEY | 7,016 | $299 | 0.1% | $35.02 | 0.0% | Common Stock | 617446448 |
| CTVA | CORTEVA INC. | 9,858 | $276 | 0.1% | $25.02 | +6.6% | Common Stock | 22052L104 |
| — | SUNTRUST BANKS INC. | 4,000 | $275 | 0.1% | $54.67 | — | Common Stock | 867914103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,186 | $263 | 0.1% | $76.72 | +151.0% | Common Stock | 009158106 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 4,500 | $248 | 0.1% | $38.76 | +20.4% | Common Stock | 609207105 |
| DEO | DIAGEO PLC ADR | 1,300 | $212 | 0.1% | $163.08 | — | Common Stock | 25243Q205 |
| ALC | ALCON, INC. | 3,512 | $204 | 0.1% | $57.87 | +2.2% | Common Stock | H01301128 |