CIK: 0000020286 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $2,054,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,169,000 | $167,939 | 8.2% | $17.87 | +70.3% | COMMON | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC | 947,500 | $118,314 | 5.8% | $53.13 | +73.0% | COMMON | 438516106 |
| CME | CME GROUP INC | 975,000 | $115,830 | 5.6% | $39.57 | +121.3% | COMMON | 12572Q105 |
| PM | PHILIP MORRIS INTERNATIONAL | 825,562 | $93,206 | 4.5% | $49.00 | +33.8% | COMMON | 718172109 |
| CSCO | CISCO SYSTEMS INC | 2,384,500 | $80,596 | 3.9% | $15.24 | +62.3% | COMMON | 17275R102 |
| — | GENERAL ELECTRIC CO | 2,601,293 | $77,519 | 3.8% | $25.86 | — | COMMON | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 468,822 | $76,891 | 3.7% | $65.24 | +117.8% | COMMON | 91324P102 |
| GPC | GENUINE PARTS CO | 823,000 | $76,053 | 3.7% | $54.12 | +37.2% | COMMON | 372460105 |
| NSC | NORFOLK SOUTHERN CORP | 587,687 | $65,803 | 3.2% | $58.35 | +67.6% | COMMON | 655844108 |
| PII | POLARIS INDUSTRIES INC | 780,000 | $65,364 | 3.2% | $87.13 | -1.2% | COMMON | 731068102 |
| DOV | DOVER CORP | 796,800 | $64,023 | 3.1% | $39.99 | +38.1% | COMMON | 260003108 |
| GILD | GILEAD SCIENCES INC | 938,419 | $63,737 | 3.1% | $50.66 | 0.0% | COMMON | 375558103 |
| VFC | VF CORP | 1,134,630 | $62,371 | 3.0% | $49.66 | -0.7% | COMMON | 918204108 |
| DIS | THE WALT DISNEY CO. | 542,000 | $61,457 | 3.0% | $90.92 | +13.3% | COMMON | 254687106 |
| MSFT | MICROSOFT CORP | 925,000 | $60,921 | 3.0% | $26.70 | +116.6% | COMMON | 594918104 |
| CAH | CARDINAL HEALTH INC | 722,500 | $58,920 | 2.9% | $59.91 | +1.1% | COMMON | 14149Y108 |
| MCD | MCDONALD'S CORP | 447,638 | $58,018 | 2.8% | $71.80 | +41.7% | COMMON | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 473,000 | $56,874 | 2.8% | $63.04 | +44.8% | COMMON | 693475105 |
| QCOM | QUALCOMM INC | 912,500 | $52,323 | 2.5% | $45.11 | +0.9% | COMMON | 747525103 |
| RPM | RPM INTERNATIONAL INC | 824,725 | $45,385 | 2.2% | $32.11 | +66.0% | COMMON | 749685103 |
| HD | HOME DEPOT INC | 294,554 | $43,249 | 2.1% | $114.37 | 0.0% | COMMON | 437076102 |
| ACN | ACCENTURE PLC-CL A | 345,000 | $41,359 | 2.0% | $69.87 | +48.9% | COMMON | G1151C101 |
| IBM | INTL BUSINESS MACHINES CORP | 226,400 | $39,425 | 1.9% | $113.98 | +0.4% | COMMON | 459200101 |
| MMM | 3M CO | 189,000 | $36,161 | 1.8% | $61.26 | +85.5% | COMMON | 88579Y101 |
| ADI | ANALOG DEVICES INC | 419,270 | $34,359 | 1.7% | $66.43 | 0.0% | COMMON | 032654105 |
| CB | CHUBB LTD | 242,902 | $33,095 | 1.6% | $98.29 | +16.9% | COMMON | H1467J104 |
| GIS | GENERAL MILLS INC | 534,000 | $31,511 | 1.5% | $31.98 | +39.5% | COMMON | 370334104 |
| HAS | HASBRO INC | 273,600 | $27,311 | 1.3% | $31.39 | +117.6% | COMMON | 418056107 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $24,910 | 1.2% | $59.66 | +56.5% | COMMON | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 486,700 | $23,727 | 1.2% | $27.04 | +16.2% | COMMON | 92343V104 |
| ABBV | ABBVIE INC | 341,800 | $22,272 | 1.1% | $30.88 | +40.8% | COMMON | 00287Y109 |
| T | AT&T INC | 532,000 | $22,105 | 1.1% | $11.40 | +46.8% | COMMON | 00206R102 |
| CVX | CHEVRON CORP | 199,000 | $21,367 | 1.0% | $71.30 | +7.7% | COMMON | 166764100 |
| VLO | VALERO ENERGY CORP | 274,700 | $18,210 | 0.9% | $44.92 | +4.6% | COMMON | 91913Y100 |
| PFE | PFIZER INC | 394,000 | $13,479 | 0.7% | $16.46 | +30.1% | COMMON | 717081103 |
| — | BLACKROCK INC | 35,000 | $13,423 | 0.7% | $256.86 | — | COMMON | 09247X101 |
| — | PRAXAIR INC | 113,000 | $13,402 | 0.7% | $115.16 | — | COMMON | 74005P104 |
| PEP | PEPSICO INC | 119,500 | $13,367 | 0.7% | $56.00 | +46.3% | COMMON | 713448108 |
| ENB | ENBRIDGE INC | 293,428 | $12,277 | 0.6% | $24.73 | 0.0% | COMMON | 29250N105 |
| ABT | ABBOTT LABORATORIES | 237,800 | $10,561 | 0.5% | $29.68 | +24.4% | COMMON | 002824100 |
| USB | US BANCORP | 135,000 | $6,953 | 0.3% | $22.41 | +69.8% | COMMON | 902973304 |
| COP | CONOCOPHILLIPS | 135,000 | $6,732 | 0.3% | $48.14 | -24.0% | COMMON | 20825C104 |
| JPM | JP MORGAN CHASE | 60,000 | $5,270 | 0.3% | $36.24 | +92.3% | COMMON | 46625H100 |
| LYB | LYONDELLBASELL | 50,000 | $4,560 | 0.2% | $45.33 | +19.6% | COMMON | N53745100 |
| PG | PROCTER & GAMBLE CO/THE | 49,900 | $4,484 | 0.2% | $55.00 | +27.3% | COMMON | 742718109 |
| DUK | DUKE ENERGY CORP | 52,000 | $4,265 | 0.2% | $41.83 | +32.2% | COMMON | 26441C204 |
| CMI | CUMMINS INC | 17,000 | $2,570 | 0.1% | $94.73 | +23.8% | COMMON | 231021106 |
| — | UNITED TECHNOLOGIES CORP | 21,000 | $2,356 | 0.1% | $92.95 | — | COMMON | 913017109 |