CIK: 0001276755 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2017
Total Value ($000): $190,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC. | 96,111 | $11,135 | 5.9% | $56.26 | +49.7% | COMMON | 438516106 |
| MMM | 3M COMPANY | 61,655 | $11,010 | 5.8% | $65.70 | +61.7% | COMMON | 88579Y101 |
| COST | COSTCO WHOLESALE | 66,910 | $10,713 | 5.6% | $88.98 | +45.9% | COMMON | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 78,239 | $9,014 | 4.7% | $61.73 | +45.3% | COMMON | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC | 50,265 | $7,093 | 3.7% | $87.68 | +63.9% | COMMON | 883556102 |
| AAPL | APPLE COMPUTER INC | 59,139 | $6,849 | 3.6% | $19.01 | +37.2% | COMMON | 037833100 |
| CVX | CHEVRON CORP. | 56,412 | $6,640 | 3.5% | $64.61 | +14.2% | COMMON | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 123,171 | $6,575 | 3.5% | $26.79 | +15.6% | COMMON | 92343V104 |
| — | ANADARKO PETROLEUM | 91,801 | $6,401 | 3.4% | $87.03 | — | COMMON | 032511107 |
| AWK | AMERICAN WATER WORKS | 84,295 | $6,100 | 3.2% | $34.38 | +76.7% | COMMON | 030420103 |
| SLB | SCHLUMBERGER LIMITED | 64,214 | $5,391 | 2.8% | $56.38 | +11.8% | COMMON | 806857108 |
| WMT | WAL-MART STORES | 76,875 | $5,314 | 2.8% | $19.97 | -0.3% | COMMON | 931142103 |
| GOOG | ALPHABET INC-CL C | 6,615 | $5,106 | 2.7% | $35.61 | +8.6% | COMMON | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 5,987 | $4,744 | 2.5% | $36.73 | +8.0% | COMMON | 02079K305 |
| — | UNITED TECHNOLOGIES | 41,095 | $4,504 | 2.4% | $97.09 | — | COMMON | 913017109 |
| PG | PROCTER & GAMBLE | 51,800 | $4,355 | 2.3% | $55.81 | +19.6% | COMMON | 742718109 |
| EMR | EMERSON ELECTRIC | 73,859 | $4,118 | 2.2% | $41.45 | +3.4% | COMMON | 291011104 |
| AMGN | AMGEN INC | 27,612 | $4,038 | 2.1% | $112.08 | +2.0% | COMMON | 031162100 |
| — | GENERAL ELECTRIC | 110,572 | $3,494 | 1.8% | $23.66 | — | COMMON | 369604103 |
| IBM | INTL BUSINESS MACHINES | 19,802 | $3,287 | 1.7% | $116.36 | -11.4% | COMMON | 459200101 |
| — | UNILEVER N.V. NY SHRS | 78,325 | $3,216 | 1.7% | $39.71 | — | COMMON | 904784709 |
| ROK | ROCKWELL AUTOMATION | 23,886 | $3,210 | 1.7% | $97.33 | +10.7% | COMMON | 773903109 |
| KMB | KIMBERLY CLARK | 27,475 | $3,135 | 1.6% | $65.34 | +29.4% | COMMON | 494368103 |
| ABT | ABBOTT LABORATORIES | 68,072 | $2,615 | 1.4% | $29.16 | +15.4% | COMMON | 002824100 |
| — | BUCKEYE PARTNERS LP | 36,480 | $2,414 | 1.3% | $70.06 | — | COMMON | 118230101 |
| DIS | WALT DISNEY | 22,892 | $2,386 | 1.3% | $61.02 | +48.7% | COMMON | 254687106 |
| XOM | EXXON MOBIL | 25,882 | $2,336 | 1.2% | $54.98 | +5.8% | COMMON | 30231G102 |
| BA | BOEING | 14,710 | $2,290 | 1.2% | $104.85 | +28.7% | COMMON | 097023105 |
| AEM | AGNICO-EAGLE MINES LTD | 52,850 | $2,220 | 1.2% | $25.13 | +47.8% | COMMON | 008474108 |
| — | RAYTHEON | 14,135 | $2,007 | 1.1% | $91.62 | — | COMMON | 755111507 |
| CMI | CUMMINS | 13,655 | $1,866 | 1.0% | $98.87 | +6.5% | COMMON | 231021106 |
| NOC | NORTHROP GRUMMAN | 7,702 | $1,791 | 0.9% | $69.61 | +188.3% | COMMON | 666807102 |
| CAT | CATERPILLAR | 18,295 | $1,697 | 0.9% | $63.03 | +17.0% | COMMON | 149123101 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 21,432 | $1,621 | 0.9% | $59.38 | — | COMMON | 559080106 |
| DVN | DEVON ENERGY CORPORATION | 33,262 | $1,519 | 0.8% | $37.47 | -16.9% | COMMON | 25179M103 |
| — | SENIOR HOUSING PROP TRUST | 68,800 | $1,302 | 0.7% | $21.51 | — | COMMON | 81721M109 |
| USB | U S BANCORP | 24,700 | $1,269 | 0.7% | $32.82 | +2.9% | COMMON | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 7,289 | $1,188 | 0.6% | $140.40 | +9.7% | COMMON | 084670702 |
| LDOS | LEIDOS HOLDINGS INC | 23,142 | $1,183 | 0.6% | $38.36 | +5.5% | COMMON | 525327102 |
| HAL | HALLIBURTON | 21,800 | $1,179 | 0.6% | $36.53 | +14.2% | COMMON | 406216101 |
| — | GOLDCORP | 83,716 | $1,139 | 0.6% | $24.85 | — | COMMON | 380956409 |
| — | ROYAL DUTCH SHELL PLC-ADR | 19,472 | $1,129 | 0.6% | $52.28 | — | COMMON | 780259107 |
| KMPR | KEMPER | 23,160 | $1,026 | 0.5% | $32.74 | +23.6% | COMMON | 488401100 |
| WFC | WELLS FARGO & CO. | 18,595 | $1,025 | 0.5% | $36.12 | +8.1% | COMMON | 949746101 |
| NEE | NEXTERA ENERGY, INC. | 8,370 | $1,000 | 0.5% | $14.93 | +58.8% | COMMON | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 4 | $976 | 0.5% | $165023.42 | +39.9% | COMMON | 084670108 |
| VOD | VODAFONE GROUP PLC SP ADR | 39,137 | $956 | 0.5% | $32.02 | — | COMMON | 92857W308 |
| MRK | MERCK | 12,859 | $757 | 0.4% | $31.99 | +37.8% | COMMON | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 33,023 | $730 | 0.4% | $10.90 | +43.9% | COMMON | 060505104 |
| EOG | EOG RESOURCES INC | 6,860 | $694 | 0.4% | $68.87 | +5.1% | COMMON | 26875P101 |
| NFG | NATIONAL FUEL GAS CO | 11,950 | $677 | 0.4% | $61.96 | -11.7% | COMMON | 636180101 |
| T | A T & T INC. | 15,332 | $652 | 0.3% | $11.06 | +39.7% | COMMON | 00206R102 |
| EPD | ENTERPRISE PRODUCT PARTNERS L.P. | 23,316 | $630 | 0.3% | $50.73 | — | COMMON | 293792107 |
| — | BARRICK GOLD | 38,510 | $615 | 0.3% | $16.33 | — | COMMON | 067901108 |
| PEP | PEPSICO | 5,864 | $614 | 0.3% | $63.02 | +25.9% | COMMON | 713448108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,960 | $611 | 0.3% | $96.01 | — | COMMON | 01609W102 |
| CW | CURTISS-WRIGHT | 6,016 | $592 | 0.3% | $32.35 | +181.5% | COMMON | 231561101 |
| — | NEWFIELD EXPLORATION | 13,750 | $557 | 0.3% | $39.58 | — | COMMON | 651290108 |
| — | ALLERGAN PLC | 2,604 | $547 | 0.3% | $303.56 | — | COMMON | G0177J108 |
| WEC | WEC ENERGY GROUP | 8,929 | $524 | 0.3% | $34.78 | +22.9% | COMMON | 92939U106 |
| LMT | LOCKHEED MARTIN | 2,048 | $512 | 0.3% | $111.94 | +75.0% | COMMON | 539830109 |
| KMI | KINDER MORGAN INC | 24,187 | $501 | 0.3% | $21.48 | -39.0% | COMMON | 49456B101 |
| MSFT | MICROSOFT | 8,007 | $498 | 0.3% | $30.27 | +78.2% | COMMON | 594918104 |
| AXP | AMERICAN EXPRESS | 6,484 | $480 | 0.3% | $61.27 | -0.5% | COMMON | 025816109 |
| SRE | SEMPRA ENERGY | 4,555 | $458 | 0.2% | $27.60 | +37.7% | COMMON | 816851109 |
| — | MARINE HARVEST ASA- SPON ADR | 24,600 | $446 | 0.2% | $14.17 | — | COMMON | 56824R205 |
| — | AQUA AMERICA INC. | 14,338 | $431 | 0.2% | $29.12 | — | COMMON | 03836W103 |
| BIIB | BIOGEN IDEC | 1,500 | $425 | 0.2% | $327.13 | -9.4% | COMMON | 09062X103 |
| MCY | MERCURY GENERAL | 7,050 | $424 | 0.2% | $43.15 | +31.7% | COMMON | 589400100 |
| KO | COCA COLA | 9,500 | $394 | 0.2% | $27.85 | +12.1% | COMMON | 191216100 |
| — | CTRIP.COM INTERNATIONAL-ADR | 8,850 | $354 | 0.2% | $45.96 | — | COMMON | 22943F100 |
| PFE | PFIZER | 10,570 | $343 | 0.2% | $20.10 | +2.0% | COMMON | 717081103 |
| DUK | DUKE ENERGY CORP | 4,287 | $333 | 0.2% | $41.48 | +27.0% | COMMON | 26441C204 |
| INTC | INTEL CORP | 9,106 | $330 | 0.2% | $25.75 | +13.2% | COMMON | 458140100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 12,180 | $310 | 0.2% | $30.98 | — | COMMON | 29250R106 |
| — | ENERGY TRANSFER PARTNERS LP | 8,325 | $298 | 0.2% | $48.38 | — | COMMON | 29273R109 |
| BIDU | BAIDU INC - SPON ADR | 1,785 | $293 | 0.2% | $182.33 | — | COMMON | 056752108 |
| GILD | GILEAD SCIENCES INC | 3,994 | $286 | 0.2% | $62.42 | -14.8% | COMMON | 375558103 |
| SJM | JM SMUCKER | 2,155 | $276 | 0.1% | $71.16 | +37.2% | COMMON | 832696405 |
| ABBV | ABBVIE INC | 4,011 | $251 | 0.1% | $30.17 | +38.5% | COMMON | 00287Y109 |
| — | CELGENE | 2,000 | $232 | 0.1% | $104.40 | — | COMMON | 151020104 |
| OXY | OCCIDENTAL PETROLEUM | 3,200 | $228 | 0.1% | $63.52 | -13.4% | COMMON | 674599105 |
| — | CRESCENT POINT ENERGY CORP | 15,555 | $211 | 0.1% | $32.12 | — | COMMON | 22576C101 |
| F | FORD MOTOR | 10,699 | $130 | 0.1% | $7.47 | 0.0% | COMMON | 345370860 |
| KGC | KINROSS GOLD CORP. | 17,500 | $54 | 0.0% | $5.35 | -34.4% | COMMON | 496902404 |