CIK: 0000020286 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $1,801,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,169,000 | $132,155 | 7.3% | $17.87 | +35.6% | COMMON | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC | 947,500 | $110,469 | 6.1% | $53.13 | +61.9% | COMMON | 438516106 |
| CME | CME GROUP INC | 975,000 | $101,907 | 5.7% | $39.57 | +84.9% | COMMON | 12572Q105 |
| GPC | GENUINE PARTS CO | 823,000 | $82,670 | 4.6% | $54.12 | +42.7% | COMMON | 372460105 |
| PM | PHILIP MORRIS INTERNATIONAL | 825,562 | $80,261 | 4.5% | $49.00 | +27.1% | COMMON | 718172109 |
| — | GENERAL ELECTRIC CO | 2,601,293 | $77,050 | 4.3% | $25.86 | — | COMMON | 369604103 |
| CSCO | CISCO SYSTEMS INC | 2,384,500 | $75,636 | 4.2% | $15.24 | +51.4% | COMMON | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 468,822 | $65,635 | 3.6% | $65.24 | +84.7% | COMMON | 91324P102 |
| DOV | DOVER CORP | 796,800 | $58,676 | 3.3% | $39.99 | +23.8% | COMMON | 260003108 |
| VFC | VF CORP | 1,024,420 | $57,419 | 3.2% | $49.70 | +16.2% | COMMON | 918204108 |
| NSC | NORFOLK SOUTHERN CORP | 587,687 | $57,041 | 3.2% | $58.35 | +28.8% | COMMON | 655844108 |
| QCOM | QUALCOMM INC | 802,500 | $54,971 | 3.1% | $45.06 | +4.1% | COMMON | 747525103 |
| WMT | WAL-MART STORES INC | 740,738 | $53,422 | 3.0% | $20.05 | +2.8% | COMMON | 931142103 |
| MSFT | MICROSOFT CORP | 925,000 | $53,280 | 3.0% | $26.70 | +88.3% | COMMON | 594918104 |
| MCD | MCDONALD'S CORP | 447,638 | $51,640 | 2.9% | $71.80 | +31.7% | COMMON | 580135101 |
| — | LINEAR TECHNOLOGY CORP | 819,200 | $48,570 | 2.7% | $36.95 | — | COMMON | 535678106 |
| CAH | CARDINAL HEALTH INC | 595,500 | $46,270 | 2.6% | $60.89 | +0.9% | COMMON | 14149Y108 |
| RPM | RPM INTERNATIONAL INC | 824,725 | $44,304 | 2.5% | $32.11 | +65.3% | COMMON | 749685103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 473,000 | $42,613 | 2.4% | $63.04 | +0.4% | COMMON | 693475105 |
| ACN | ACCENTURE PLC-CL A | 315,000 | $38,484 | 2.1% | $66.62 | +47.4% | COMMON | G1151C101 |
| DIS | THE WALT DISNEY CO. | 407,000 | $37,794 | 2.1% | $90.99 | -2.3% | COMMON | 254687106 |
| IBM | INTL BUSINESS MACHINES CORP | 220,500 | $35,026 | 1.9% | $114.27 | -10.9% | COMMON | 459200101 |
| GIS | GENERAL MILLS INC | 534,000 | $34,112 | 1.9% | $31.98 | +56.4% | COMMON | 370334104 |
| MMM | 3M CO | 189,000 | $33,307 | 1.8% | $61.26 | +78.2% | COMMON | 88579Y101 |
| CB | CHUBB LTD | 242,902 | $30,521 | 1.7% | $98.29 | +9.1% | COMMON | H1467J104 |
| PII | POLARIS INDUSTRIES INC | 360,000 | $27,878 | 1.5% | $119.11 | -27.1% | COMMON | 731068102 |
| VZ | VERIZON COMMUNICATIONS INC | 486,700 | $25,299 | 1.4% | $27.04 | +21.7% | COMMON | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $23,626 | 1.3% | $59.66 | +56.9% | COMMON | 478160104 |
| GILD | GILEAD SCIENCES INC | 287,500 | $22,747 | 1.3% | $69.52 | -16.9% | COMMON | 375558103 |
| HAS | HASBRO INC | 273,600 | $21,705 | 1.2% | $31.39 | +88.5% | COMMON | 418056107 |
| T | AT&T INC | 532,000 | $21,605 | 1.2% | $11.40 | +42.9% | COMMON | 00206R102 |
| ABBV | ABBVIE INC | 341,800 | $21,557 | 1.2% | $30.88 | +42.2% | COMMON | 00287Y109 |
| CVX | CHEVRON CORP | 199,000 | $20,481 | 1.1% | $71.30 | -4.0% | COMMON | 166764100 |
| — | PRAXAIR INC | 113,000 | $13,654 | 0.8% | $115.16 | — | COMMON | 74005P104 |
| PFE | PFIZER INC | 394,000 | $13,345 | 0.7% | $16.46 | +35.2% | COMMON | 717081103 |
| PEP | PEPSICO INC | 119,500 | $12,998 | 0.7% | $56.00 | +44.8% | COMMON | 713448108 |
| — | SPECTRA ENERGY CORP | 298,200 | $12,748 | 0.7% | $33.57 | — | COMMON | 847560109 |
| — | BLACKROCK INC | 35,000 | $12,686 | 0.7% | $256.86 | — | COMMON | 09247X101 |
| COP | CONOCOPHILLIPS | 262,000 | $11,389 | 0.6% | $48.14 | -35.3% | COMMON | 20825C104 |
| ABT | ABBOTT LABORATORIES | 237,800 | $10,057 | 0.6% | $29.68 | +21.7% | COMMON | 002824100 |
| USB | US BANCORP | 135,000 | $5,790 | 0.3% | $22.41 | +33.7% | COMMON | 902973304 |
| PG | PROCTER & GAMBLE CO/THE | 49,900 | $4,479 | 0.2% | $55.00 | +22.8% | COMMON | 742718109 |
| DUK | DUKE ENERGY CORP | 52,000 | $4,162 | 0.2% | $41.83 | +34.8% | COMMON | 26441C204 |
| LYB | LYONDELLBASELL | 50,000 | $4,033 | 0.2% | $45.33 | -0.5% | COMMON | N53745100 |
| JPM | JP MORGAN CHASE | 60,000 | $3,995 | 0.2% | $36.24 | +40.3% | COMMON | 46625H100 |
| CMI | CUMMINS INC | 17,000 | $2,179 | 0.1% | $94.73 | 0.0% | COMMON | 231021106 |
| — | UNITED TECHNOLOGIES CORP | 21,000 | $2,134 | 0.1% | $92.95 | — | COMMON | 913017109 |