CIK: 0000020286 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $1,579,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,169,000 | $123,049 | 7.8% | $17.87 | +44.0% | COMMON | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC | 947,500 | $98,133 | 6.2% | $53.13 | +39.8% | COMMON | 438516106 |
| CME | CME GROUP INC | 975,000 | $88,335 | 5.6% | $39.57 | +59.2% | COMMON | 12572Q105 |
| — | GENERAL ELECTRIC CO | 2,601,293 | $81,030 | 5.1% | $25.86 | — | COMMON | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL | 825,562 | $72,575 | 4.6% | $49.00 | +6.7% | COMMON | 718172109 |
| GPC | GENUINE PARTS CO | 823,000 | $70,687 | 4.5% | $54.12 | +20.5% | COMMON | 372460105 |
| CSCO | CISCO SYSTEMS INC | 2,384,500 | $64,751 | 4.1% | $15.24 | +32.3% | COMMON | 17275R102 |
| VFC | VF CORP | 1,024,420 | $63,770 | 4.0% | $49.70 | +25.6% | COMMON | 918204108 |
| UNH | UNITEDHEALTH GROUP INC | 468,822 | $55,152 | 3.5% | $65.24 | +52.2% | COMMON | 91324P102 |
| MCD | MCDONALD'S CORP | 447,638 | $52,884 | 3.3% | $71.80 | +21.5% | COMMON | 580135101 |
| MSFT | MICROSOFT CORP | 925,000 | $51,319 | 3.2% | $26.70 | +72.0% | COMMON | 594918104 |
| DOV | DOVER CORP | 796,800 | $48,852 | 3.1% | $39.99 | +6.4% | COMMON | 260003108 |
| NSC | NORFOLK SOUTHERN CORP | 554,687 | $46,921 | 3.0% | $57.67 | +19.8% | COMMON | 655844108 |
| WMT | WAL-MART STORES INC | 740,738 | $45,407 | 2.9% | $20.05 | -17.0% | COMMON | 931142103 |
| QCOM | QUALCOMM INC | 802,500 | $40,113 | 2.5% | $45.06 | -11.2% | COMMON | 747525103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 414,000 | $39,458 | 2.5% | $63.05 | +6.6% | COMMON | 693475105 |
| RPM | RPM INTERNATIONAL INC | 824,725 | $36,337 | 2.3% | $32.11 | +40.3% | COMMON | 749685103 |
| — | LINEAR TECHNOLOGY CORP | 819,200 | $34,791 | 2.2% | $36.95 | — | COMMON | 535678106 |
| — | AGL RESOURCES INC | 524,897 | $33,494 | 2.1% | $42.86 | — | COMMON | 001204106 |
| ACN | ACCENTURE PLC-CL A | 315,000 | $32,918 | 2.1% | $66.62 | +35.1% | COMMON | G1151C101 |
| — | CHUBB CORP | 234,840 | $31,149 | 2.0% | $88.18 | — | COMMON | 171232101 |
| GIS | GENERAL MILLS INC | 534,000 | $30,790 | 1.9% | $31.98 | +26.5% | COMMON | 370334104 |
| IBM | INTL BUSINESS MACHINES CORP | 220,500 | $30,345 | 1.9% | $114.27 | -23.4% | COMMON | 459200101 |
| PII | POLARIS INDUSTRIES INC | 335,000 | $28,793 | 1.8% | $121.53 | -12.8% | COMMON | 731068102 |
| MMM | 3M CO | 189,000 | $28,471 | 1.8% | $61.26 | +50.3% | COMMON | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 486,700 | $22,495 | 1.4% | $27.04 | -0.4% | COMMON | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $20,544 | 1.3% | $59.66 | +27.3% | COMMON | 478160104 |
| ABBV | ABBVIE INC | 341,800 | $20,248 | 1.3% | $30.88 | +22.9% | COMMON | 00287Y109 |
| HAS | HASBRO INC | 273,600 | $18,430 | 1.2% | $31.39 | +66.8% | COMMON | 418056107 |
| T | AT&T INC | 532,000 | $18,306 | 1.2% | $11.40 | +9.1% | COMMON | 00206R102 |
| CVX | CHEVRON CORP | 199,000 | $17,902 | 1.1% | $71.30 | -18.0% | COMMON | 166764100 |
| GILD | GILEAD SCIENCES INC | 145,500 | $14,723 | 0.9% | $77.50 | -5.9% | COMMON | 375558103 |
| PFE | PFIZER INC | 394,000 | $12,718 | 0.8% | $16.46 | +23.8% | COMMON | 717081103 |
| COP | CONOCOPHILLIPS | 262,000 | $12,233 | 0.8% | $48.14 | -20.3% | COMMON | 20825C104 |
| PEP | PEPSICO INC | 119,500 | $11,940 | 0.8% | $56.00 | +31.2% | COMMON | 713448108 |
| — | BLACKROCK INC | 35,000 | $11,918 | 0.8% | $256.86 | — | COMMON | 09247X101 |
| — | PRAXAIR INC | 113,000 | $11,571 | 0.7% | $115.16 | — | COMMON | 74005P104 |
| KMI | KINDER MORGAN INC | 767,177 | $11,446 | 0.7% | $22.72 | -37.1% | COMMON | 49456B101 |
| ABT | ABBOTT LABORATORIES | 237,800 | $10,680 | 0.7% | $29.68 | +23.1% | COMMON | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 100,000 | $8,472 | 0.5% | $45.09 | +53.3% | COMMON | 053015103 |
| — | SPECTRA ENERGY CORP | 298,200 | $7,139 | 0.5% | $33.57 | — | COMMON | 847560109 |
| USB | US BANCORP | 135,000 | $5,760 | 0.4% | $22.41 | +32.0% | COMMON | 902973304 |
| PG | PROCTER & GAMBLE CO/THE | 49,900 | $3,963 | 0.3% | $55.00 | +5.3% | COMMON | 742718109 |
| JPM | JP MORGAN CHASE | 60,000 | $3,962 | 0.3% | $36.24 | +37.1% | COMMON | 46625H100 |
| DUK | DUKE ENERGY CORP | 52,000 | $3,712 | 0.2% | $41.83 | +10.8% | COMMON | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 21,000 | $2,017 | 0.1% | $92.95 | — | COMMON | 913017109 |