CIK: 0001276755 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value ($000): $195,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC. | 96,118 | $11,207 | 5.7% | $56.26 | +52.9% | COMMON | 438516106 |
| MMM | 3M COMPANY | 61,526 | $10,842 | 5.5% | $65.70 | +66.2% | COMMON | 88579Y101 |
| COST | COSTCO WHOLESALE | 67,539 | $10,300 | 5.3% | $88.98 | +53.9% | COMMON | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 78,148 | $9,232 | 4.7% | $61.73 | +51.6% | COMMON | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC | 50,030 | $7,958 | 4.1% | $87.68 | +71.2% | COMMON | 883556102 |
| AAPL | APPLE COMPUTER INC | 59,527 | $6,730 | 3.4% | $19.01 | +27.4% | COMMON | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 128,606 | $6,685 | 3.4% | $26.79 | +22.8% | COMMON | 92343V104 |
| AWK | AMERICAN WATER WORKS | 83,670 | $6,261 | 3.2% | $34.38 | +90.0% | COMMON | 030420103 |
| — | ANADARKO PETROLEUM | 94,421 | $5,983 | 3.1% | $87.03 | — | COMMON | 032511107 |
| CVX | CHEVRON CORP. | 56,744 | $5,840 | 3.0% | $64.61 | +6.0% | COMMON | 166764100 |
| DIS | WALT DISNEY | 60,055 | $5,577 | 2.9% | $61.02 | +45.6% | COMMON | 254687106 |
| WMT | WAL-MART STORES | 76,875 | $5,544 | 2.8% | $19.97 | +3.1% | COMMON | 931142103 |
| GOOG | ALPHABET INC-CL C | 6,599 | $5,129 | 2.6% | $35.61 | +5.8% | COMMON | 02079K107 |
| SLB | SCHLUMBERGER LIMITED | 63,441 | $4,989 | 2.6% | $56.30 | +7.7% | COMMON | 806857108 |
| AMGN | AMGEN INC | 29,352 | $4,896 | 2.5% | $112.08 | +14.0% | COMMON | 031162100 |
| GOOGL | ALPHABET INC-CL A | 5,961 | $4,793 | 2.5% | $36.73 | +5.7% | COMMON | 02079K305 |
| PG | PROCTER & GAMBLE | 51,548 | $4,626 | 2.4% | $55.81 | +21.0% | COMMON | 742718109 |
| — | UNITED TECHNOLOGIES | 41,505 | $4,217 | 2.2% | $97.09 | — | COMMON | 913017109 |
| EMR | EMERSON ELECTRIC | 74,982 | $4,087 | 2.1% | $41.45 | +2.0% | COMMON | 291011104 |
| — | UNILEVER N.V. NY SHRS | 78,364 | $3,613 | 1.8% | $39.71 | — | COMMON | 904784709 |
| KMB | KIMBERLY CLARK | 28,045 | $3,538 | 1.8% | $65.34 | +43.1% | COMMON | 494368103 |
| — | GENERAL ELECTRIC | 111,222 | $3,294 | 1.7% | $23.66 | — | COMMON | 369604103 |
| AEM | AGNICO-EAGLE MINES LTD | 60,290 | $3,267 | 1.7% | $25.13 | +83.9% | COMMON | 008474108 |
| IBM | INTL BUSINESS MACHINES | 19,652 | $3,122 | 1.6% | $116.36 | -12.5% | COMMON | 459200101 |
| ABT | ABBOTT LABORATORIES | 70,289 | $2,973 | 1.5% | $29.16 | +23.9% | COMMON | 002824100 |
| — | BUCKEYE PARTNERS LP | 35,880 | $2,569 | 1.3% | $70.12 | — | COMMON | 118230101 |
| ROK | ROCKWELL AUTOMATION | 18,755 | $2,294 | 1.2% | $94.48 | +3.8% | COMMON | 773903109 |
| XOM | EXXON MOBIL | 25,222 | $2,201 | 1.1% | $54.90 | +6.6% | COMMON | 30231G102 |
| CAT | CATERPILLAR | 24,195 | $2,148 | 1.1% | $63.03 | +4.7% | COMMON | 149123101 |
| — | RAYTHEON | 15,645 | $2,130 | 1.1% | $91.62 | — | COMMON | 755111507 |
| NOC | NORTHROP GRUMMAN | 9,732 | $2,082 | 1.1% | $69.61 | +167.5% | COMMON | 666807102 |
| BA | BOEING | 14,880 | $1,960 | 1.0% | $104.85 | +15.2% | COMMON | 097023105 |
| DVN | DEVON ENERGY CORPORATION | 42,055 | $1,855 | 0.9% | $37.47 | -23.7% | COMMON | 25179M103 |
| VOD | VODAFONE GROUP PLC SP ADR | 62,837 | $1,832 | 0.9% | $32.02 | — | COMMON | 92857W308 |
| CMI | CUMMINS | 13,760 | $1,763 | 0.9% | $98.87 | -4.2% | COMMON | 231021106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 29,722 | $1,570 | 0.8% | $52.28 | — | COMMON | 780259107 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 21,432 | $1,516 | 0.8% | $59.38 | — | COMMON | 559080106 |
| — | GOLDCORP | 91,047 | $1,504 | 0.8% | $24.85 | — | COMMON | 380956409 |
| NEE | NEXTERA ENERGY, INC. | 9,270 | $1,134 | 0.6% | $14.93 | +66.2% | COMMON | 65339F101 |
| — | SENIOR HOUSING PROP TRUST | 47,000 | $1,067 | 0.5% | $22.70 | — | COMMON | 81721M109 |
| HAL | HALLIBURTON | 21,500 | $965 | 0.5% | $36.46 | -0.2% | COMMON | 406216101 |
| KMPR | KEMPER | 23,160 | $911 | 0.5% | $32.74 | +9.9% | COMMON | 488401100 |
| ABBNY | ABB LTD-SPON ADR | 39,150 | $881 | 0.5% | $25.16 | — | COMMON | 000375204 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 4 | $865 | 0.4% | $165023.42 | +32.9% | COMMON | 084670108 |
| — | NEWFIELD EXPLORATION | 18,875 | $821 | 0.4% | $39.58 | — | COMMON | 651290108 |
| MRK | MERCK | 12,733 | $795 | 0.4% | $31.99 | +36.7% | COMMON | 58933Y105 |
| KMI | KINDER MORGAN INC | 33,797 | $782 | 0.4% | $21.48 | -39.2% | COMMON | 49456B101 |
| — | BARRICK GOLD | 42,419 | $752 | 0.4% | $16.33 | — | COMMON | 067901108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,960 | $736 | 0.4% | $96.01 | — | COMMON | 01609W102 |
| NFG | NATIONAL FUEL GAS CO | 11,950 | $646 | 0.3% | $61.96 | -8.8% | COMMON | 636180101 |
| EPD | ENTERPRISE PRODUCT PARTNERS L.P. | 23,316 | $644 | 0.3% | $50.73 | — | COMMON | 293792107 |
| T | A T & T INC. | 15,332 | $623 | 0.3% | $11.06 | +47.3% | COMMON | 00206R102 |
| WFC | WELLS FARGO & CO. | 13,645 | $604 | 0.3% | $35.07 | +5.0% | COMMON | 949746101 |
| — | ALLERGAN PLC | 2,604 | $600 | 0.3% | $303.56 | — | COMMON | G0177J108 |
| PEP | PEPSICO | 5,503 | $599 | 0.3% | $61.95 | +30.9% | COMMON | 713448108 |
| CW | CURTISS-WRIGHT | 6,016 | $548 | 0.3% | $32.35 | +160.1% | COMMON | 231561101 |
| WEC | WEC ENERGY GROUP | 8,929 | $535 | 0.3% | $34.78 | +32.7% | COMMON | 92939U106 |
| LMT | LOCKHEED MARTIN | 2,173 | $521 | 0.3% | $111.94 | +74.1% | COMMON | 539830109 |
| BAC | BANK OF AMERICA CORP | 32,773 | $513 | 0.3% | $10.90 | +10.7% | COMMON | 060505104 |
| DUK | DUKE ENERGY CORP | 6,287 | $503 | 0.3% | $41.48 | +35.9% | COMMON | 26441C204 |
| SRE | SEMPRA ENERGY | 4,555 | $488 | 0.2% | $27.60 | +46.2% | COMMON | 816851109 |
| BIIB | BIOGEN IDEC | 1,500 | $470 | 0.2% | $327.13 | -9.5% | COMMON | 09062X103 |
| MSFT | MICROSOFT | 8,052 | $464 | 0.2% | $30.27 | +66.1% | COMMON | 594918104 |
| — | MARINE HARVEST ASA- SPON ADR | 25,400 | $455 | 0.2% | $14.17 | — | COMMON | 56824R205 |
| KO | COCA COLA | 10,500 | $444 | 0.2% | $27.85 | +16.9% | COMMON | 191216100 |
| — | AQUA AMERICA INC. | 14,338 | $437 | 0.2% | $29.12 | — | COMMON | 03836W103 |
| — | CRESCENT POINT ENERGY CORP | 31,505 | $416 | 0.2% | $32.12 | — | COMMON | 22576C101 |
| AXP | AMERICAN EXPRESS | 6,481 | $415 | 0.2% | $61.27 | -8.1% | COMMON | 025816109 |
| — | CTRIP.COM INTERNATIONAL-ADR | 8,850 | $412 | 0.2% | $45.96 | — | COMMON | 22943F100 |
| SO | SOUTHERN | 7,595 | $390 | 0.2% | $25.57 | +39.2% | COMMON | 842587107 |
| MCY | MERCURY GENERAL | 7,050 | $387 | 0.2% | $43.15 | +25.2% | COMMON | 589400100 |
| PFE | PFIZER | 10,454 | $354 | 0.2% | $20.09 | +10.8% | COMMON | 717081103 |
| INTC | INTEL CORP | 9,106 | $344 | 0.2% | $25.75 | +11.2% | COMMON | 458140100 |
| GILD | GILEAD SCIENCES INC | 4,248 | $336 | 0.2% | $62.42 | -7.4% | COMMON | 375558103 |
| BIDU | BAIDU INC - SPON ADR | 1,785 | $325 | 0.2% | $182.33 | — | COMMON | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,249 | $325 | 0.2% | $110.02 | +32.9% | COMMON | 084670702 |
| — | ENBRIDGE ENERGY PARTNERS LP | 12,180 | $310 | 0.2% | $30.98 | — | COMMON | 29250R106 |
| — | ENERGY TRANSFER PARTNERS LP | 8,325 | $308 | 0.2% | $48.38 | — | COMMON | 29273R109 |
| LDOS | LEIDOS HOLDINGS INC | 6,957 | $301 | 0.2% | $33.42 | 0.0% | COMMON | 525327102 |
| SJM | JM SMUCKER | 2,155 | $292 | 0.1% | $71.16 | +54.5% | COMMON | 832696405 |
| KGC | KINROSS GOLD CORP. | 65,593 | $276 | 0.1% | $5.35 | -9.9% | COMMON | 496902404 |
| — | CELGENE | 2,500 | $261 | 0.1% | $104.40 | — | COMMON | 151020104 |
| ABBV | ABBVIE INC | 4,011 | $253 | 0.1% | $30.17 | +45.6% | COMMON | 00287Y109 |
| OXY | OCCIDENTAL PETROLEUM | 3,200 | $233 | 0.1% | $63.52 | -9.7% | COMMON | 674599105 |
| USB | U S BANCORP | 5,100 | $219 | 0.1% | $29.17 | +2.7% | COMMON | 902973304 |
| EOG | EOG RESOURCES INC | 2,210 | $214 | 0.1% | $61.52 | +5.9% | COMMON | 26875P101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,116 | $133 | 0.1% | $10.15 | — | COMMON | 85207H104 |
| — | IMMUNOCELLULAR THERAPEUTICS | 26,000 | $3 | 0.0% | $1.93 | — | COMMON | 452536105 |