CIK: 0001276755 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 20, 2017
Total Value ($000): $194,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC. | 93,940 | $11,730 | 6.0% | $56.26 | +63.4% | COMMON | 438516106 |
| MMM | 3M COMPANY | 61,256 | $11,720 | 6.0% | $65.70 | +73.0% | COMMON | 88579Y101 |
| COST | COSTCO WHOLESALE | 65,255 | $10,942 | 5.6% | $88.98 | +60.6% | COMMON | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 78,314 | $9,754 | 5.0% | $61.73 | +51.3% | COMMON | 478160104 |
| AAPL | APPLE COMPUTER INC | 55,794 | $8,016 | 4.1% | $19.01 | +60.1% | COMMON | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC | 49,365 | $7,582 | 3.9% | $87.68 | +70.1% | COMMON | 883556102 |
| AWK | AMERICAN WATER WORKS | 84,266 | $6,553 | 3.4% | $34.38 | +82.4% | COMMON | 030420103 |
| CVX | CHEVRON CORP. | 56,489 | $6,065 | 3.1% | $64.61 | +18.8% | COMMON | 166764100 |
| WMT | WAL-MART STORES | 76,875 | $5,541 | 2.8% | $19.97 | -1.0% | COMMON | 931142103 |
| GOOG | ALPHABET INC-CL C | 6,597 | $5,473 | 2.8% | $35.61 | +14.3% | COMMON | 02079K107 |
| — | ANADARKO PETROLEUM | 85,086 | $5,275 | 2.7% | $87.03 | — | COMMON | 032511107 |
| VZ | VERIZON COMMUNICATIONS | 107,028 | $5,217 | 2.7% | $26.79 | +17.3% | COMMON | 92343V104 |
| GOOGL | ALPHABET INC-CL A | 5,899 | $5,001 | 2.6% | $36.73 | +13.6% | COMMON | 02079K305 |
| SLB | SCHLUMBERGER LIMITED | 61,274 | $4,785 | 2.5% | $56.38 | +12.3% | COMMON | 806857108 |
| PG | PROCTER & GAMBLE | 52,284 | $4,698 | 2.4% | $55.81 | +25.5% | COMMON | 742718109 |
| AMGN | AMGEN INC | 28,073 | $4,606 | 2.4% | $112.33 | +13.2% | COMMON | 031162100 |
| EMR | EMERSON ELECTRIC | 76,866 | $4,601 | 2.4% | $41.70 | +14.9% | COMMON | 291011104 |
| — | UNITED TECHNOLOGIES | 39,755 | $4,461 | 2.3% | $97.09 | — | COMMON | 913017109 |
| ROK | ROCKWELL AUTOMATION | 25,756 | $4,010 | 2.1% | $99.46 | +27.4% | COMMON | 773903109 |
| — | UNILEVER N.V. NY SHRS | 76,359 | $3,794 | 1.9% | $39.71 | — | COMMON | 904784709 |
| KMB | KIMBERLY CLARK | 27,525 | $3,623 | 1.9% | $65.34 | +41.7% | COMMON | 494368103 |
| — | GENERAL ELECTRIC | 108,122 | $3,222 | 1.7% | $23.66 | — | COMMON | 369604103 |
| IBM | INTL BUSINESS MACHINES | 17,662 | $3,076 | 1.6% | $116.36 | -1.7% | COMMON | 459200101 |
| ABT | ABBOTT LABORATORIES | 67,082 | $2,979 | 1.5% | $29.16 | +26.6% | COMMON | 002824100 |
| DIS | WALT DISNEY | 22,692 | $2,573 | 1.3% | $61.02 | +68.8% | COMMON | 254687106 |
| BA | BOEING | 13,360 | $2,363 | 1.2% | $104.85 | +51.4% | COMMON | 097023105 |
| CMI | CUMMINS | 14,950 | $2,260 | 1.2% | $100.46 | +16.7% | COMMON | 231021106 |
| — | RAYTHEON | 14,395 | $2,195 | 1.1% | $92.72 | — | COMMON | 755111507 |
| AEM | AGNICO-EAGLE MINES LTD | 51,310 | $2,178 | 1.1% | $25.13 | +50.8% | COMMON | 008474108 |
| XOM | EXXON MOBIL | 26,354 | $2,161 | 1.1% | $55.00 | +2.0% | COMMON | 30231G102 |
| — | BUCKEYE PARTNERS LP | 28,560 | $1,958 | 1.0% | $70.06 | — | COMMON | 118230101 |
| NOC | NORTHROP GRUMMAN | 7,302 | $1,737 | 0.9% | $69.61 | +195.6% | COMMON | 666807102 |
| AMZN | AMAZON.COM | 1,869 | $1,657 | 0.9% | $41.67 | 0.0% | COMMON | 023135106 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP | 21,432 | $1,648 | 0.8% | $59.38 | — | COMMON | 559080106 |
| USB | U S BANCORP | 31,350 | $1,615 | 0.8% | $33.93 | +12.2% | COMMON | 902973304 |
| LDOS | LEIDOS HOLDINGS INC | 27,522 | $1,407 | 0.7% | $39.40 | +13.9% | COMMON | 525327102 |
| — | SENIOR HOUSING PROP TRUST | 68,800 | $1,393 | 0.7% | $21.51 | — | COMMON | 81721M109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 7,339 | $1,223 | 0.6% | $140.40 | +19.2% | COMMON | 084670702 |
| — | GOLDCORP | 83,566 | $1,219 | 0.6% | $24.85 | — | COMMON | 380956409 |
| — | ROYAL DUTCH SHELL PLC-ADR | 19,472 | $1,087 | 0.6% | $52.28 | — | COMMON | 780259107 |
| NEE | NEXTERA ENERGY, INC. | 8,370 | $1,074 | 0.6% | $14.93 | +68.4% | COMMON | 65339F101 |
| EOG | EOG RESOURCES INC | 10,850 | $1,059 | 0.5% | $70.85 | +4.8% | COMMON | 26875P101 |
| HAL | HALLIBURTON | 21,500 | $1,058 | 0.5% | $36.53 | +23.6% | COMMON | 406216101 |
| WFC | WELLS FARGO & CO. | 18,295 | $1,018 | 0.5% | $36.12 | +22.8% | COMMON | 949746101 |
| VOD | VODAFONE GROUP PLC SP ADR | 37,037 | $979 | 0.5% | $32.02 | — | COMMON | 92857W308 |
| KMPR | KEMPER | 23,160 | $924 | 0.5% | $32.74 | +30.5% | COMMON | 488401100 |
| DVN | DEVON ENERGY CORPORATION | 21,357 | $891 | 0.5% | $37.47 | -17.2% | COMMON | 25179M103 |
| CAT | CATERPILLAR | 9,285 | $861 | 0.4% | $63.03 | +23.3% | COMMON | 149123101 |
| BAC | BANK OF AMERICA CORP | 35,308 | $833 | 0.4% | $11.45 | +69.3% | COMMON | 060505104 |
| MRK | MERCK | 12,862 | $817 | 0.4% | $31.99 | +44.0% | COMMON | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 3 | $750 | 0.4% | $165023.42 | +52.0% | COMMON | 084670108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,960 | $750 | 0.4% | $96.01 | — | COMMON | 01609W102 |
| — | BARRICK GOLD | 38,505 | $731 | 0.4% | $16.33 | — | COMMON | 067901108 |
| NFG | NATIONAL FUEL GAS CO | 11,950 | $712 | 0.4% | $61.96 | -5.0% | COMMON | 636180101 |
| T | A T & T INC. | 15,632 | $650 | 0.3% | $11.17 | +49.8% | COMMON | 00206R102 |
| EPD | ENTERPRISE PRODUCT PARTNERS L.P | 23,344 | $645 | 0.3% | $50.73 | — | COMMON | 293792107 |
| PEP | PEPSICO | 5,714 | $639 | 0.3% | $63.02 | +30.0% | COMMON | 713448108 |
| LMT | LOCKHEED MARTIN | 2,198 | $588 | 0.3% | $118.41 | +74.6% | COMMON | 539830109 |
| CW | CURTISS-WRIGHT | 6,016 | $549 | 0.3% | $32.35 | +186.1% | COMMON | 231561101 |
| WEC | WEC ENERGY GROUP | 8,929 | $541 | 0.3% | $34.78 | +27.4% | COMMON | 92939U106 |
| MSFT | MICROSOFT | 8,007 | $527 | 0.3% | $30.27 | +91.1% | COMMON | 594918104 |
| — | NEWFIELD EXPLORATION | 13,750 | $508 | 0.3% | $39.58 | — | COMMON | 651290108 |
| SRE | SEMPRA ENERGY | 4,555 | $503 | 0.3% | $27.60 | +44.7% | COMMON | 816851109 |
| AXP | AMERICAN EXPRESS | 6,307 | $499 | 0.3% | $61.27 | +12.9% | COMMON | 025816109 |
| — | AQUA AMERICA INC. | 14,338 | $461 | 0.2% | $29.12 | — | COMMON | 03836W103 |
| — | CTRIP.COM INTERNATIONAL-ADR | 8,850 | $435 | 0.2% | $45.96 | — | COMMON | 22943F100 |
| MCY | MERCURY GENERAL | 7,050 | $430 | 0.2% | $43.15 | +38.4% | COMMON | 589400100 |
| — | MARINE HARVEST ASA- SPON ADR | 27,400 | $420 | 0.2% | $14.29 | — | COMMON | 56824R205 |
| KO | COCA COLA | 9,200 | $390 | 0.2% | $27.85 | +13.2% | COMMON | 191216100 |
| PFE | PFIZER | 10,580 | $362 | 0.2% | $20.10 | +6.5% | COMMON | 717081103 |
| DUK | DUKE ENERGY CORP | 4,287 | $352 | 0.2% | $41.48 | +33.3% | COMMON | 26441C204 |
| KMI | KINDER MORGAN INC | 14,455 | $314 | 0.2% | $21.48 | -36.6% | COMMON | 49456B101 |
| BIDU | BAIDU INC - SPON ADR | 1,785 | $308 | 0.2% | $182.33 | — | COMMON | 056752108 |
| INTC | INTEL CORP | 7,936 | $286 | 0.1% | $25.75 | +15.3% | COMMON | 458140100 |
| SJM | JM SMUCKER | 2,155 | $282 | 0.1% | $71.16 | +44.7% | COMMON | 832696405 |
| — | ALLERGAN PLC | 1,104 | $264 | 0.1% | $303.56 | — | COMMON | G0177J108 |
| ABBV | ABBVIE INC | 3,180 | $207 | 0.1% | $30.17 | +44.1% | COMMON | 00287Y109 |
| COP | CONOCOPHILLIPS | 4,123 | $206 | 0.1% | $36.57 | 0.0% | COMMON | 20825C104 |
| — | DOW CHEMICAL | 3,150 | $200 | 0.1% | $63.49 | — | COMMON | 260543103 |
| F | FORD MOTOR | 10,699 | $125 | 0.1% | $7.47 | +4.1% | COMMON | 345370860 |
| KGC | KINROSS GOLD CORP. | 17,500 | $61 | 0.0% | $5.35 | -32.9% | COMMON | 496902404 |
| AES | AES CORPORATION | 900 | $0 | 0.0% | $8.24 | 0.0% | COMMON | 00130H105 |
| L | LOEWS CORP | 650 | $0 | 0.0% | $44.91 | 0.0% | COMMON | 540424108 |