CIK: 0001121908 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value ($000): $302,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 359,535 | $105,577 | 35.0% | $18.03 | +244.0% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 81,316 | $11,861 | 3.9% | $59.66 | +91.3% | Common Stock | 478160104 |
| WAT | WATERS CORP | 48,267 | $11,277 | 3.7% | $95.76 | +130.7% | Common Stock | 941848103 |
| BA | BOEING COMPANY | 32,292 | $10,519 | 3.5% | $94.95 | +269.7% | Common Stock | 097023105 |
| MSFT | MICROSOFT CORPORATION | 61,896 | $9,760 | 3.2% | $28.32 | +391.6% | Common Stock | 594918104 |
| JPM | JP MORGAN CHASE & CO. | 61,404 | $8,559 | 2.8% | $38.91 | +179.3% | Common Stock | 46625H100 |
| HON | HONEYWELL INTL INC. | 44,690 | $7,910 | 2.6% | $53.35 | +169.8% | Common Stock | 438516106 |
| PG | PROCTER & GAMBLE CO. | 61,550 | $7,687 | 2.5% | $55.00 | +91.3% | Common Stock | 742718109 |
| AMGN | AMGEN INC. | 31,471 | $7,586 | 2.5% | $84.66 | +115.8% | Common Stock | 031162100 |
| DIS | DISNEY (WALT) CO. | 50,395 | $7,288 | 2.4% | $61.71 | +119.9% | Common Stock | 254687106 |
| NKE | NIKE INC. | 64,000 | $6,483 | 2.1% | $43.11 | +101.4% | Common Stock | 654106103 |
| XOM | EXXON MOBIL CORP. | 66,588 | $4,646 | 1.5% | $53.69 | -3.0% | Common Stock | 30231G102 |
| — | HOWARD HUGHES CORP | 34,880 | $4,422 | 1.5% | $120.93 | — | Common Stock | 44267D107 |
| ABT | ABBOTT LABS | 49,750 | $4,321 | 1.4% | $27.81 | +170.7% | Common Stock | 002824100 |
| MMM | 3M COMPANY | 23,850 | $4,207 | 1.4% | $61.91 | +80.5% | Common Stock | 88579Y101 |
| ABBV | ABBVIE INC. | 45,900 | $4,063 | 1.3% | $26.55 | +143.4% | Common Stock | 00287Y109 |
| MCD | MC DONALD'S CORPORATION | 20,218 | $3,995 | 1.3% | $71.77 | +139.5% | Common Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL. B | 16,682 | $3,778 | 1.3% | $134.69 | +61.2% | Common Stock | 084670702 |
| EMR | EMERSON ELEC CO. | 49,000 | $3,736 | 1.2% | $40.02 | +57.0% | Common Stock | 291011104 |
| NSC | NORFOLK SOUTHERN CORP. | 17,700 | $3,436 | 1.1% | $57.67 | +187.1% | Common Stock | 655844108 |
| QCOM | QUALCOMM INC. | 38,500 | $3,396 | 1.1% | $45.19 | +61.2% | Common Stock | 747525103 |
| UPS | UNITED PARCEL SERVICE | 27,811 | $3,255 | 1.1% | $55.38 | +67.6% | Common Stock | 911312106 |
| CL | COLGATE-PALMOLIVE COMPANY | 44,366 | $3,054 | 1.0% | $44.38 | +33.2% | Common Stock | 194162103 |
| ORCL | ORACLE CORPORATION | 57,400 | $3,041 | 1.0% | $27.70 | +82.1% | Common Stock | 68389X105 |
| PEP | PEPSICO | 21,546 | $2,944 | 1.0% | $56.00 | +101.4% | Common Stock | 713448108 |
| DOV | DOVER CORP | 22,600 | $2,604 | 0.9% | $40.24 | +144.4% | Common Stock | 260003108 |
| KO | COCA COLA COMPANY | 45,127 | $2,497 | 0.8% | $27.93 | +59.3% | Common Stock | 191216100 |
| UNP | UNION PACIFIC CORP. | 12,540 | $2,267 | 0.8% | $65.92 | +126.6% | Common Stock | 907818108 |
| BAX | BAXTER INTERNATIONAL INC. | 26,240 | $2,194 | 0.7% | $31.05 | +136.3% | Common Stock | 071813109 |
| IBM | IBM CORPORATION | 15,990 | $2,143 | 0.7% | $117.96 | -15.3% | Common Stock | 459200101 |
| KMI | KINDER MORGAN INC. | 100,166 | $2,120 | 0.7% | $13.73 | +2.4% | Common Stock | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 32,037 | $2,056 | 0.7% | $28.67 | +57.6% | Common Stock | 110122108 |
| — | L3 HARRIS TECHNOLOGIES INC. | 10,288 | $2,035 | 0.7% | $208.59 | — | Common Stock | 502413109 |
| HD | HOME DEPOT INC. | 9,103 | $1,987 | 0.7% | $61.47 | +217.2% | Common Stock | 437076102 |
| AXP | AMERICAN EXPRESS CO. | 15,514 | $1,931 | 0.6% | $63.39 | +73.7% | Common Stock | 025816109 |
| NVS | NOVARTIS ADR | 17,900 | $1,694 | 0.6% | $70.68 | — | Common Stock | 66987V109 |
| INTC | INTEL CORP. | 28,171 | $1,686 | 0.6% | $17.30 | +184.8% | Common Stock | 458140100 |
| LOW | LOWES COMPANIES INC. | 13,815 | $1,654 | 0.5% | $33.76 | +203.2% | Common Stock | 548661107 |
| — | VIACOMCBS INC. | 39,000 | $1,636 | 0.5% | $41.95 | — | Common Stock | 92556H206 |
| VZ | VERIZON COMMUNICATIONS | 26,316 | $1,615 | 0.5% | $26.60 | +60.9% | Common Stock | 92343V104 |
| CVS | CVS HEALTH CORPORATION | 19,570 | $1,453 | 0.5% | $53.33 | +8.3% | Common Stock | 126650100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 31,932 | $1,420 | 0.5% | $43.74 | — | Common Stock | 922042858 |
| URI | UNITED RENTALS INC | 7,500 | $1,250 | 0.4% | $148.54 | -5.3% | Common Stock | 911363109 |
| — | UNITED HEALTHCARE CORP. | 3,884 | $1,141 | 0.4% | $175.52 | — | Common Stock | 910581107 |
| SLB | SCHLUMBERGER LIMITED | 28,023 | $1,126 | 0.4% | $52.90 | -41.9% | Common Stock | 806857108 |
| BK | BANK OF NY MELLON CORP | 21,203 | $1,067 | 0.4% | $23.86 | +67.3% | Common Stock | 064058100 |
| CSCO | CISCO SYSTEMS INC. | 22,100 | $1,059 | 0.4% | $18.31 | +110.6% | Common Stock | 17275R102 |
| — | ALLERGAN, INC. | 5,508 | $1,052 | 0.3% | $268.00 | — | Common Stock | G0177J108 |
| — | GW PHARMACEUTICALS plc ADR | 10,000 | $1,045 | 0.3% | $104.50 | — | Common Stock | 36197T103 |
| C | CITIGROUP INC. | 12,775 | $1,020 | 0.3% | $33.60 | +76.4% | Common Stock | 172967424 |
| — | COSTCO WHOLESALE CORP | 3,390 | $996 | 0.3% | $234.86 | — | Common Stock | 22160k105 |
| GOOG | ALPHABET INC. CLASS C | 698 | $933 | 0.3% | $36.03 | +77.7% | Common Stock | 02079K107 |
| PFE | PFIZER | 23,809 | $932 | 0.3% | $16.81 | +58.9% | Common Stock | 717081103 |
| GS | GOLDMAN SACHS GROUP INC. | 4,040 | $928 | 0.3% | $123.49 | +51.8% | Common Stock | 38141G104 |
| ESI | ELEMENT SOLUTIONS INC. | 71,475 | $834 | 0.3% | $10.31 | -0.4% | Common Stock | 28618M106 |
| — | GENERAL ELECTRIC | 73,933 | $825 | 0.3% | $23.44 | — | Common Stock | 369604103 |
| CVX | CHEVRON CORP. | 6,520 | $785 | 0.3% | $75.51 | +18.8% | Common Stock | 166764100 |
| BAC | BANK OF AMERICA CORP | 22,140 | $779 | 0.3% | $14.14 | +96.5% | Common Stock | 060505104 |
| GOOGL | ALPHABET INC. CLASS A | 503 | $673 | 0.2% | $36.75 | +74.2% | Common Stock | 02079K305 |
| DD | DUPONT de NEMOURS INC. | 9,858 | $632 | 0.2% | $27.24 | -10.0% | Common Stock | 26614N102 |
| SYK | STRYKER CORPORATION | 3,000 | $629 | 0.2% | $56.92 | +241.2% | Common Stock | 863667101 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS CL A | 8,976 | $556 | 0.2% | $52.65 | — | Common Stock | 360802102 |
| DOW | DOW INC. | 9,858 | $539 | 0.2% | $36.37 | +0.9% | Common Stock | 260557103 |
| — | APERGY CORPORATION | 11,300 | $381 | 0.1% | $41.73 | — | Common Stock | 03755L104 |
| MS | MORGAN STANLEY | 7,116 | $363 | 0.1% | $35.08 | +11.4% | Common Stock | 617446448 |
| VOD | VODAFONE GROUP PLC ADR | 17,122 | $330 | 0.1% | $32.02 | — | Common Stock | 92857W308 |
| MDT | MEDTRONIC PLC SHS | 2,813 | $319 | 0.1% | $76.19 | +21.5% | Common Stock | G5960L103 |
| V | VISA INC. | 1,672 | $314 | 0.1% | $172.55 | 0.0% | Common Stock | 92826C839 |
| TFC | TRUIST FINANCIAL CORPORATION | 5,179 | $291 | 0.1% | $40.89 | 0.0% | Common Stock | 89832Q109 |
| CTVA | CORTEVA INC. | 9,858 | $291 | 0.1% | $25.02 | -2.1% | Common Stock | 22052L104 |
| APD | AIR PRODUCTS & CHEMICALS | 1,186 | $278 | 0.1% | $76.72 | +153.1% | Common Stock | 009158106 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 4,500 | $247 | 0.1% | $38.76 | +18.4% | Common Stock | 609207105 |
| XYL | XYLEM, INC. | 2,792 | $219 | 0.1% | $60.94 | +18.8% | Common Stock | 98419M100 |
| DEO | DIAGEO PLC ADR | 1,300 | $218 | 0.1% | $163.08 | — | Common Stock | 25243Q205 |
| — | MERCK & CO. INC. | 2,325 | $211 | 0.1% | $90.75 | — | Common Stock | 058933110 |