CIK: 0000020286 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value ($000): $1,523,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,169,000 | $117,777 | 7.7% | $17.87 | +21.0% | COMMON | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC | 947,500 | $88,231 | 5.8% | $53.13 | +26.3% | COMMON | 438516106 |
| CME | CME GROUP INC | 975,000 | $77,956 | 5.1% | $39.57 | +21.1% | COMMON | 12572Q105 |
| GPC | GENUINE PARTS CO | 823,000 | $72,185 | 4.7% | $54.12 | +15.7% | COMMON | 372460105 |
| PM | PHILIP MORRIS INTERNATIONAL | 825,562 | $68,852 | 4.5% | $49.00 | -2.3% | COMMON | 718172109 |
| VFC | VF CORP | 1,024,420 | $67,642 | 4.4% | $49.70 | +20.4% | COMMON | 918204108 |
| — | GENERAL ELECTRIC CO | 2,601,293 | $66,645 | 4.4% | $25.86 | — | COMMON | 369604103 |
| DOV | DOVER CORP | 796,800 | $64,007 | 4.2% | $39.99 | +43.6% | COMMON | 260003108 |
| NSC | NORFOLK SOUTHERN CORP | 554,687 | $61,903 | 4.1% | $57.67 | +43.2% | COMMON | 655844108 |
| CSCO | CISCO SYSTEMS INC | 2,384,500 | $60,018 | 3.9% | $15.24 | +16.2% | COMMON | 17275R102 |
| QCOM | QUALCOMM INC | 802,500 | $60,003 | 3.9% | $45.06 | +23.0% | COMMON | 747525103 |
| WMT | WAL-MART STORES INC | 715,738 | $54,732 | 3.6% | $19.98 | +1.6% | COMMON | 931142103 |
| MSFT | MICROSOFT CORP | 925,000 | $42,883 | 2.8% | $26.70 | +41.0% | COMMON | 594918104 |
| MCD | MCDONALD'S CORP | 447,638 | $42,441 | 2.8% | $71.80 | -0.8% | COMMON | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 443,822 | $38,280 | 2.5% | $64.45 | +9.1% | COMMON | 91324P102 |
| RPM | RPM INTERNATIONAL INC | 824,725 | $37,756 | 2.5% | $32.11 | +42.9% | COMMON | 749685103 |
| — | LINEAR TECHNOLOGY CORP | 794,200 | $35,255 | 2.3% | $36.84 | — | COMMON | 535678106 |
| IBM | INTL BUSINESS MACHINES CORP | 170,000 | $32,271 | 2.1% | $118.94 | -3.9% | COMMON | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 610,000 | $28,810 | 1.9% | $13.83 | +36.5% | COMMON | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 556,700 | $27,829 | 1.8% | $27.04 | +2.8% | COMMON | 92343V104 |
| — | AGL RESOURCES INC | 524,897 | $26,948 | 1.8% | $42.86 | — | COMMON | 001204106 |
| GIS | GENERAL MILLS INC | 534,000 | $26,940 | 1.8% | $31.98 | +10.9% | COMMON | 370334104 |
| MMM | 3M CO | 189,000 | $26,778 | 1.8% | $61.26 | +36.3% | COMMON | 88579Y101 |
| CVX | CHEVRON CORP | 199,000 | $23,745 | 1.6% | $71.30 | +10.1% | COMMON | 166764100 |
| BAX | BAXTER INTERNATIONAL INC | 312,500 | $22,428 | 1.5% | $30.40 | +10.0% | COMMON | 071813109 |
| T | AT&T INC | 622,000 | $21,919 | 1.4% | $11.40 | +4.4% | COMMON | 00206R102 |
| ACN | ACCENTURE PLC-CL A | 265,000 | $21,550 | 1.4% | $66.12 | 0.0% | COMMON | G1151C101 |
| — | CHUBB CORP | 234,840 | $21,389 | 1.4% | $88.18 | — | COMMON | 171232101 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $21,318 | 1.4% | $59.66 | +26.7% | COMMON | 478160104 |
| COP | CONOCOPHILLIPS | 242,000 | $18,518 | 1.2% | $49.07 | +15.5% | COMMON | 20825C104 |
| EMR | EMERSON ELECTRIC CO | 271,845 | $17,012 | 1.1% | $40.02 | +19.4% | COMMON | 291011104 |
| — | PRAXAIR INC | 113,000 | $14,577 | 1.0% | $115.16 | — | COMMON | 74005P104 |
| HAS | HASBRO INC | 260,600 | $14,332 | 0.9% | $30.22 | +20.2% | COMMON | 418056107 |
| ABBV | ABBVIE INC | 217,800 | $12,580 | 0.8% | $26.55 | +32.5% | COMMON | 00287Y109 |
| PFE | PFIZER INC | 394,000 | $11,651 | 0.8% | $16.46 | +6.0% | COMMON | 717081103 |
| — | BLACKROCK INC | 35,000 | $11,491 | 0.8% | $256.86 | — | COMMON | 09247X101 |
| PEP | PEPSICO INC | 119,500 | $11,124 | 0.7% | $56.00 | +15.9% | COMMON | 713448108 |
| — | SPECTRA ENERGY CORP | 265,900 | $10,439 | 0.7% | $34.46 | — | COMMON | 847560109 |
| ABT | ABBOTT LABORATORIES | 217,800 | $9,058 | 0.6% | $28.85 | +18.3% | COMMON | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 100,000 | $8,308 | 0.5% | $45.09 | +24.8% | COMMON | 053015103 |
| USB | US BANCORP | 135,000 | $5,647 | 0.4% | $22.41 | +26.8% | COMMON | 902973304 |
| PG | PROCTER & GAMBLE CO/THE | 49,900 | $4,179 | 0.3% | $55.00 | +8.6% | COMMON | 742718109 |
| DUK | DUKE ENERGY CORP | 52,000 | $3,888 | 0.3% | $41.83 | +9.1% | COMMON | 26441C204 |
| JPM | JP MORGAN CHASE | 60,000 | $3,614 | 0.2% | $36.24 | +19.0% | COMMON | 46625H100 |
| LEG | LEGGETT & PLATT INC | 95,000 | $3,317 | 0.2% | $32.56 | +5.3% | COMMON | 524660107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 30,000 | $2,567 | 0.2% | $59.84 | 0.0% | COMMON | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 21,000 | $2,218 | 0.1% | $92.95 | — | COMMON | 913017109 |