CIK: 0001276755 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value ($000): $192,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | 65,576 | $13,652 | 7.1% | $69.58 | +79.2% | COMMON | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC. | 101,440 | $13,521 | 7.0% | $59.40 | +66.3% | COMMON | 438516106 |
| JNJ | JOHNSON & JOHNSON | 79,335 | $10,496 | 5.5% | $62.22 | +61.3% | COMMON | 478160104 |
| COST | COSTCO WHOLESALE | 59,351 | $9,492 | 4.9% | $88.98 | +69.7% | COMMON | 22160K105 |
| AAPL | APPLE COMPUTER INC | 58,616 | $8,442 | 4.4% | $19.75 | +73.7% | COMMON | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC | 47,465 | $8,281 | 4.3% | $87.68 | +87.1% | COMMON | 883556102 |
| CVX | CHEVRON CORP. | 62,575 | $6,528 | 3.4% | $65.45 | +11.9% | COMMON | 166764100 |
| AWK | AMERICAN WATER WORKS | 81,958 | $6,388 | 3.3% | $34.38 | +94.0% | COMMON | 030420103 |
| GOOG | ALPHABET INC-CL C | 6,448 | $5,860 | 3.0% | $35.61 | +27.6% | COMMON | 02079K107 |
| WMT | WAL-MART STORES | 75,375 | $5,704 | 3.0% | $19.97 | +10.2% | COMMON | 931142103 |
| GOOGL | ALPHABET INC-CL A | 5,783 | $5,376 | 2.8% | $36.73 | +26.4% | COMMON | 02079K305 |
| — | UNITED TECHNOLOGIES | 40,315 | $4,923 | 2.6% | $97.44 | — | COMMON | 913017109 |
| ROK | ROCKWELL AUTOMATION | 29,606 | $4,795 | 2.5% | $104.01 | +29.3% | COMMON | 773903109 |
| AMGN | AMGEN INC | 27,323 | $4,706 | 2.4% | $112.33 | +11.6% | COMMON | 031162100 |
| EMR | EMERSON ELECTRIC | 73,588 | $4,387 | 2.3% | $41.70 | +15.1% | COMMON | 291011104 |
| PG | PROCTER & GAMBLE | 50,033 | $4,360 | 2.3% | $55.81 | +25.7% | COMMON | 742718109 |
| SLB | SCHLUMBERGER LIMITED | 63,804 | $4,201 | 2.2% | $56.36 | -1.0% | COMMON | 806857108 |
| — | ANADARKO PETROLEUM | 87,007 | $3,945 | 2.1% | $86.11 | — | COMMON | 032511107 |
| — | SENIOR HOUSING PROP TRUST | 183,600 | $3,752 | 2.0% | $20.84 | — | COMMON | 81721M109 |
| KMB | KIMBERLY CLARK | 26,577 | $3,431 | 1.8% | $65.34 | +47.3% | COMMON | 494368103 |
| IBM | INTL BUSINESS MACHINES | 17,480 | $2,689 | 1.4% | $116.36 | -10.8% | COMMON | 459200101 |
| BA | BOEING | 13,460 | $2,661 | 1.4% | $104.85 | +66.8% | COMMON | 097023105 |
| ABT | ABBOTT LABORATORIES | 52,833 | $2,568 | 1.3% | $29.16 | +33.4% | COMMON | 002824100 |
| CMI | CUMMINS | 15,470 | $2,509 | 1.3% | $101.25 | +22.3% | COMMON | 231021106 |
| — | GENERAL ELECTRIC | 92,754 | $2,505 | 1.3% | $23.66 | — | COMMON | 369604103 |
| — | RAYTHEON | 15,115 | $2,441 | 1.3% | $96.00 | — | COMMON | 755111507 |
| AEM | AGNICO-EAGLE MINES LTD | 50,940 | $2,298 | 1.2% | $25.13 | +57.8% | COMMON | 008474108 |
| AMZN | AMAZON.COM | 2,369 | $2,293 | 1.2% | $42.95 | +11.1% | COMMON | 023135106 |
| LDOS | LEIDOS HOLDINGS INC | 44,232 | $2,286 | 1.2% | $42.15 | +10.7% | COMMON | 525327102 |
| XOM | EXXON MOBIL | 25,500 | $2,059 | 1.1% | $55.00 | +0.8% | COMMON | 30231G102 |
| NOC | NORTHROP GRUMMAN | 7,432 | $1,908 | 1.0% | $72.19 | +201.3% | COMMON | 666807102 |
| USB | U S BANCORP | 32,100 | $1,667 | 0.9% | $34.00 | +8.7% | COMMON | 902973304 |
| — | BUCKEYE PARTNERS LP | 24,060 | $1,538 | 0.8% | $70.06 | — | COMMON | 118230101 |
| DIS | WALT DISNEY | 14,217 | $1,511 | 0.8% | $61.02 | +67.9% | COMMON | 254687106 |
| MSFT | MICROSOFT | 20,277 | $1,398 | 0.7% | $49.67 | +25.5% | COMMON | 594918104 |
| EOG | EOG RESOURCES INC | 15,100 | $1,367 | 0.7% | $70.24 | -2.2% | COMMON | 26875P101 |
| VOD | VODAFONE GROUP PLC SP ADR | 42,987 | $1,235 | 0.6% | $31.56 | — | COMMON | 92857W308 |
| — | GOLDCORP | 93,017 | $1,201 | 0.6% | $23.63 | — | COMMON | 380956409 |
| NEE | NEXTERA ENERGY, INC. | 8,370 | $1,173 | 0.6% | $14.93 | +84.5% | COMMON | 65339F101 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 15,332 | $1,093 | 0.6% | $59.38 | — | COMMON | 559080106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 19,472 | $1,060 | 0.6% | $52.28 | — | COMMON | 780259107 |
| WFC | WELLS FARGO & CO. | 18,295 | $1,014 | 0.5% | $36.12 | +16.8% | COMMON | 949746101 |
| NFG | NATIONAL FUEL GAS CO | 17,775 | $992 | 0.5% | $60.10 | -6.3% | COMMON | 636180101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,960 | $981 | 0.5% | $96.01 | — | COMMON | 01609W102 |
| CAT | CATERPILLAR | 9,025 | $970 | 0.5% | $63.03 | +33.3% | COMMON | 149123101 |
| HAL | HALLIBURTON | 21,750 | $929 | 0.5% | $36.55 | +5.8% | COMMON | 406216101 |
| KMPR | KEMPER | 23,160 | $894 | 0.5% | $32.74 | +19.7% | COMMON | 488401100 |
| BAC | BANK OF AMERICA CORP | 35,173 | $853 | 0.4% | $11.45 | +66.9% | COMMON | 060505104 |
| INTC | INTEL CORP | 25,236 | $851 | 0.4% | $28.37 | +4.2% | COMMON | 458140100 |
| — | BARRICK GOLD | 52,752 | $839 | 0.4% | $16.22 | — | COMMON | 067901108 |
| MRK | MERCK | 12,870 | $825 | 0.4% | $31.99 | +45.5% | COMMON | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 3 | $764 | 0.4% | $165023.42 | +51.3% | COMMON | 084670108 |
| — | UNILEVER N.V. NY SHRS | 13,527 | $748 | 0.4% | $39.71 | — | COMMON | 904784709 |
| LMT | LOCKHEED MARTIN | 2,524 | $701 | 0.4% | $131.32 | +66.3% | COMMON | 539830109 |
| DVN | DEVON ENERGY CORPORATION | 18,967 | $606 | 0.3% | $37.47 | -31.0% | COMMON | 25179M103 |
| CW | CURTISS-WRIGHT | 6,016 | $552 | 0.3% | $32.35 | +167.6% | COMMON | 231561101 |
| WEC | WEC ENERGY GROUP | 8,929 | $548 | 0.3% | $34.78 | +34.8% | COMMON | 92939U106 |
| AXP | AMERICAN EXPRESS | 6,310 | $532 | 0.3% | $61.27 | +14.7% | COMMON | 025816109 |
| SRE | SEMPRA ENERGY | 4,556 | $514 | 0.3% | $27.60 | +55.1% | COMMON | 816851109 |
| VZ | VERIZON COMMUNICATIONS | 11,072 | $494 | 0.3% | $26.79 | +10.2% | COMMON | 92343V104 |
| EPD | ENTERPRISE PRODUCT PARTNERS L.P. | 17,920 | $485 | 0.3% | $50.73 | — | COMMON | 293792107 |
| — | CTRIP.COM INTERNATIONAL-ADR | 8,850 | $477 | 0.2% | $45.96 | — | COMMON | 22943F100 |
| — | AQUA AMERICA INC. | 14,338 | $477 | 0.2% | $29.12 | — | COMMON | 03836W103 |
| PEP | PEPSICO | 4,000 | $462 | 0.2% | $63.02 | +39.9% | COMMON | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,399 | $406 | 0.2% | $140.40 | +18.5% | COMMON | 084670702 |
| — | NEWFIELD EXPLORATION | 13,750 | $391 | 0.2% | $39.58 | — | COMMON | 651290108 |
| MCY | MERCURY GENERAL | 7,050 | $381 | 0.2% | $43.15 | +31.4% | COMMON | 589400100 |
| KO | COCA COLA | 8,500 | $381 | 0.2% | $27.85 | +20.9% | COMMON | 191216100 |
| DUK | DUKE ENERGY CORP | 4,287 | $358 | 0.2% | $41.48 | +42.5% | COMMON | 26441C204 |
| BIDU | BAIDU INC - SPON ADR | 1,785 | $319 | 0.2% | $182.33 | — | COMMON | 056752108 |
| T | A T & T INC. | 8,390 | $317 | 0.2% | $11.17 | +42.5% | COMMON | 00206R102 |
| PFE | PFIZER | 8,142 | $273 | 0.1% | $20.10 | +7.5% | COMMON | 717081103 |
| — | ALLERGAN PLC | 1,104 | $268 | 0.1% | $303.56 | — | COMMON | G0177J108 |
| ABBV | ABBVIE INC | 3,180 | $231 | 0.1% | $30.17 | +55.6% | COMMON | 00287Y109 |
| SJM | JM SMUCKER | 1,855 | $220 | 0.1% | $71.16 | +35.3% | COMMON | 832696405 |
| KMI | KINDER MORGAN INC | 10,045 | $192 | 0.1% | $21.48 | -41.9% | COMMON | 49456B101 |
| F | FORD MOTOR | 12,199 | $137 | 0.1% | $7.43 | -4.5% | COMMON | 345370860 |
| KGC | KINROSS GOLD CORP. | 33,400 | $136 | 0.1% | $4.70 | -15.3% | COMMON | 496902404 |
| VALE | VALE SA-SP ADR | 10,000 | $88 | 0.0% | $8.80 | — | COMMON | 91912E105 |