CIK: 0000819535 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value ($000): $525,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 353,385 | $20,231 | 3.8% | $34.51 | +43.9% | COM | 363576109 |
| V | VISA INC | 215,156 | $20,177 | 3.8% | $59.88 | +46.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 151,185 | $20,000 | 3.8% | $62.23 | +61.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 285,876 | $19,705 | 3.7% | $27.74 | +124.7% | COM | 594918104 |
| DIS | DISNEY WALT CO | 166,375 | $17,677 | 3.4% | $62.99 | +62.6% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 152,871 | $17,655 | 3.4% | $57.12 | +54.4% | COM | 713448108 |
| ATR | APTARGROUP INC | 202,930 | $17,626 | 3.4% | $49.51 | +48.4% | COM | 038336103 |
| KMB | KIMBERLY CLARK CORP | 134,546 | $17,371 | 3.3% | $65.25 | +47.5% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 385,899 | $17,234 | 3.3% | $27.39 | +7.8% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 626,253 | $16,915 | 3.2% | $26.83 | — | COM | 369604103 |
| SSD | SIMPSON MANUFACTURING CO INC | 386,780 | $16,906 | 3.2% | $27.67 | +38.1% | COM | 829073105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,269 | $16,622 | 3.2% | $83.38 | +96.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 223,664 | $16,218 | 3.1% | $28.27 | +66.1% | COM | 00287Y109 |
| — | STAMPS COM INC | 101,562 | $15,729 | 3.0% | $41.33 | — | COM NEW | 852857200 |
| — | VALIDUS HOLDINGS LTD | 301,185 | $15,653 | 3.0% | $37.95 | — | COM SHS | G9319H102 |
| — | HCP INC | 482,450 | $15,419 | 2.9% | $34.69 | — | COM | 40414L109 |
| FDX | FEDEX CORP | 68,297 | $14,843 | 2.8% | $141.70 | +20.7% | COM | 31428X106 |
| TRMB | TRIMBLE INC | 414,758 | $14,794 | 2.8% | $25.66 | +35.2% | COM | 896239100 |
| ABT | ABBOTT LABS | 301,654 | $14,663 | 2.8% | $30.16 | +29.0% | COM | 002824100 |
| CCL | CARNIVAL CORP | 212,385 | $13,926 | 2.6% | $48.76 | +15.7% | UNIT 99/99/9999 | 143658300 |
| FISV | FISERV INC | 109,004 | $13,336 | 2.5% | $24.43 | +147.6% | COM | 337738108 |
| GOOGL | ALPHABET INC | 14,158 | $13,162 | 2.5% | $38.50 | +20.6% | CAP STK CL A | 02079K305 |
| DEM | WISDOMTREE TR | 313,244 | $12,840 | 2.4% | $39.67 | — | EMER MKT HIGH FD | 97717W315 |
| IVZ | INVESCO LTD | 360,160 | $12,674 | 2.4% | $20.57 | +5.9% | SHS | G491BT108 |
| SLB | SCHLUMBERGER LTD | 186,033 | $12,248 | 2.3% | $55.71 | +0.2% | COM | 806857108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 131,742 | $9,592 | 1.8% | $65.02 | +15.1% | COM | 759509102 |
| AMGN | AMGEN INC | 51,304 | $8,836 | 1.7% | $79.95 | +56.8% | COM | 031162100 |
| LGND | LIGAND PHARMACEUTICALS INC | 67,669 | $8,215 | 1.6% | $46.12 | +51.7% | COM NEW | 53220K504 |
| OXY | OCCIDENTAL PETE CORP DEL | 128,712 | $7,706 | 1.5% | $58.41 | -16.9% | COM | 674599105 |
| QCOM | QUALCOMM INC | 130,479 | $7,205 | 1.4% | $45.30 | -2.3% | COM | 747525103 |
| HD | HOME DEPOT INC | 46,204 | $7,088 | 1.3% | $57.84 | +115.2% | COM | 437076102 |
| SO | SOUTHERN CO | 144,546 | $6,921 | 1.3% | $27.58 | +27.2% | COM | 842587107 |
| MOS | MOSAIC CO NEW | 302,424 | $6,904 | 1.3% | $31.70 | -32.8% | COM | 61945C103 |
| COP | CONOCOPHILLIPS | 154,349 | $6,785 | 1.3% | $41.29 | -14.1% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 121,610 | $6,776 | 1.3% | $30.31 | +31.6% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 59,650 | $4,816 | 0.9% | $50.29 | +10.3% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 56,180 | $4,540 | 0.9% | $38.52 | +54.0% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 50,495 | $4,221 | 0.8% | $48.16 | +22.7% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 49,166 | $3,480 | 0.7% | $49.23 | -1.9% | COM | 375558103 |
| — | MONMOUTH REAL ESTATE INVT CO | 191,860 | $2,887 | 0.5% | $14.56 | — | CL A | 609720107 |
| — | WGL HLDGS INC | 31,443 | $2,623 | 0.5% | $43.13 | — | COM | 92924F106 |
| AAPL | APPLE INC | 16,474 | $2,373 | 0.5% | $20.99 | +63.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 19,191 | $2,002 | 0.4% | $61.28 | +19.5% | COM | 166764100 |
| BP | BP PLC | 48,614 | $1,684 | 0.3% | $39.19 | — | SPONSORED ADR | 055622104 |
| ARCC | ARES CAP CORP | 79,914 | $1,309 | 0.2% | $6.23 | +19.0% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 64,857 | $1,240 | 0.2% | $6.84 | +29.4% | COM | 38173M102 |
| T | AT&T INC | 31,666 | $1,195 | 0.2% | $12.31 | +29.3% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 11,089 | $895 | 0.2% | $53.34 | — | COM | 263534109 |
| FE | FIRSTENERGY CORP | 28,370 | $827 | 0.2% | $21.57 | -3.4% | COM | 337932107 |
| PG | PROCTER AND GAMBLE CO | 8,855 | $772 | 0.1% | $55.95 | +25.4% | COM | 742718109 |
| INTC | INTEL CORP | 20,042 | $676 | 0.1% | $19.48 | +51.8% | COM | 458140100 |
| MRK | MERCK & CO INC | 9,657 | $619 | 0.1% | $37.45 | +24.3% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 4,065 | $582 | 0.1% | $73.98 | +53.2% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,887 | $554 | 0.1% | $28.60 | +25.0% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 6,975 | $519 | 0.1% | $17.07 | +130.2% | COM | 02209S103 |
| — | MAXIM INTEGRATED PRODS INC | 11,250 | $505 | 0.1% | $34.56 | — | COM | 57772k101 |
| — | TEMPLETON DRAGON FD INC | 24,558 | $495 | 0.1% | $25.10 | — | COM | 88018T101 |
| EMR | EMERSON ELEC CO | 7,814 | $466 | 0.1% | $40.40 | +18.8% | COM | 291011104 |
| MMM | 3M CO | 2,205 | $459 | 0.1% | $94.66 | +31.7% | COM | 88579Y101 |
| DGS | WISDOMTREE TR | 9,525 | $436 | 0.1% | $35.61 | — | EMG MKTS SMCAP | 97717W281 |
| HRL | HORMEL FOODS CORP | 12,700 | $433 | 0.1% | $27.41 | +0.9% | COM | 440452100 |
| IVV | ISHARES TR | 1,650 | $402 | 0.1% | $225.07 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 3,344 | $393 | 0.1% | $55.02 | +35.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 4,272 | $390 | 0.1% | $51.51 | +33.1% | COM | 46625H100 |
| — | CELGENE CORP | 2,800 | $364 | 0.1% | $123.62 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 345 | $334 | 0.1% | $42.29 | +12.8% | COM | 023135106 |
| META | FACEBOOK INC | 2,189 | $330 | 0.1% | $132.71 | +11.3% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $323 | 0.1% | $109.71 | -5.4% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255 | 0.0% | $206984.56 | +20.6% | CL A | 084670108 |
| PFE | PFIZER INC | 7,520 | $253 | 0.0% | $17.45 | +23.8% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 1,760 | $247 | 0.0% | $25.15 | +9.5% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $242 | 0.0% | $173.39 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,417 | $240 | 0.0% | $167.31 | -0.6% | CL B NEW | 084670702 |
| — | CONCORD MED SVCS HLDGS LTD | 63,480 | $238 | 0.0% | $4.70 | — | SPON ADR CL A | 206277105 |
| MAT | MATTEL INC | 10,985 | $237 | 0.0% | $25.80 | -12.4% | COM | 577081102 |
| HSY | HERSHEY CO | 2,100 | $225 | 0.0% | $79.82 | +12.5% | COM | 427866108 |
| — | SUPPORT COM INC | 96,666 | $225 | 0.0% | $2.19 | — | COM NEW | 86858W200 |
| WFC | WELLS FARGO CO NEW | 3,835 | $212 | 0.0% | $39.03 | +8.1% | COM | 949746101 |
| KO | COCA COLA CO | 4,500 | $202 | 0.0% | $33.67 | 0.0% | COM | 191216100 |
| — | DETERMINE INC | 43,500 | $114 | 0.0% | $2.59 | — | COM | 250660107 |
| — | DURECT CORP | 68,500 | $107 | 0.0% | $2.39 | — | COM | 266605104 |
| — | ACELRX PHARMACEUTICALS INC | 30,000 | $65 | 0.0% | $4.24 | — | COM | 00444T100 |