CIK: 0001276755 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Oct 3, 2018
Total Value ($000): $155,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | 52,490 | $11,523 | 7.4% | $69.58 | +115.8% | COMMON | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC. | 79,265 | $11,455 | 7.4% | $59.40 | +97.8% | COMMON | 438516106 |
| COST | COSTCO WHOLESALE | 49,353 | $9,300 | 6.0% | $88.98 | +90.2% | COMMON | 22160K105 |
| AAPL | APPLE COMPUTER INC | 50,180 | $8,419 | 5.4% | $19.75 | +104.6% | COMMON | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC | 40,556 | $8,373 | 5.4% | $87.68 | +134.4% | COMMON | 883556102 |
| JNJ | JOHNSON & JOHNSON | 60,462 | $7,749 | 5.0% | $62.22 | +74.2% | COMMON | 478160104 |
| CVX | CHEVRON CORP. | 56,446 | $6,437 | 4.1% | $65.45 | +29.9% | COMMON | 166764100 |
| GOOG | ALPHABET INC-CL C | 5,538 | $5,715 | 3.7% | $35.61 | +53.9% | COMMON | 02079K107 |
| AWK | AMERICAN WATER WORKS | 68,402 | $5,618 | 3.6% | $34.38 | +104.5% | COMMON | 030420103 |
| GOOGL | ALPHABET INC-CL A | 4,737 | $4,913 | 3.2% | $36.73 | +49.8% | COMMON | 02079K305 |
| ROK | ROCKWELL AUTOMATION | 26,081 | $4,543 | 2.9% | $104.64 | +56.6% | COMMON | 773903109 |
| — | UNITED TECHNOLOGIES | 32,195 | $4,051 | 2.6% | $97.44 | — | COMMON | 913017109 |
| AMGN | AMGEN INC | 22,461 | $3,830 | 2.5% | $112.33 | +28.6% | COMMON | 031162100 |
| — | SENIOR HOUSING PROP TRUST | 235,680 | $3,691 | 2.4% | $20.55 | — | COMMON | 81721M109 |
| SLB | SCHLUMBERGER LIMITED | 48,674 | $3,153 | 2.0% | $56.36 | -1.1% | COMMON | 806857108 |
| PG | PROCTER & GAMBLE | 37,610 | $2,982 | 1.9% | $55.81 | +21.6% | COMMON | 742718109 |
| — | HARRIS | 18,326 | $2,955 | 1.9% | $143.70 | — | COMMON | 413875105 |
| KMB | KIMBERLY CLARK | 24,952 | $2,748 | 1.8% | $65.34 | +31.9% | COMMON | 494368103 |
| AMZN | AMAZON.COM | 1,893 | $2,740 | 1.8% | $44.33 | +61.3% | COMMON | 023135106 |
| LDOS | LEIDOS HOLDINGS INC | 40,245 | $2,632 | 1.7% | $43.03 | +36.7% | COMMON | 525327102 |
| MSFT | MICROSOFT | 27,611 | $2,520 | 1.6% | $55.26 | +52.6% | COMMON | 594918104 |
| ABT | ABBOTT LABORATORIES | 41,538 | $2,489 | 1.6% | $29.16 | +80.3% | COMMON | 002824100 |
| EOG | EOG RESOURCES INC | 22,206 | $2,338 | 1.5% | $71.87 | +12.4% | COMMON | 26875P101 |
| — | ANADARKO PETROLEUM | 36,145 | $2,184 | 1.4% | $86.11 | — | COMMON | 032511107 |
| IBM | INTL BUSINESS MACHINES | 13,330 | $2,045 | 1.3% | $116.36 | -7.8% | COMMON | 459200101 |
| — | RAYTHEON | 8,471 | $1,828 | 1.2% | $102.97 | — | COMMON | 755111507 |
| BA | BOEING | 5,210 | $1,709 | 1.1% | $104.85 | +207.9% | COMMON | 097023105 |
| INTC | INTEL CORP | 31,836 | $1,658 | 1.1% | $30.33 | +32.1% | COMMON | 458140100 |
| XOM | EXXON MOBIL | 22,101 | $1,649 | 1.1% | $55.00 | +1.3% | COMMON | 30231G102 |
| AEM | AGNICO-EAGLE MINES LTD | 37,575 | $1,581 | 1.0% | $25.13 | +46.6% | COMMON | 008474108 |
| NEE | NEXTERA ENERGY, INC. | 8,830 | $1,442 | 0.9% | $15.74 | +101.3% | COMMON | 65339F101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 20,172 | $1,322 | 0.9% | $52.58 | — | COMMON | 780259107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,960 | $1,277 | 0.8% | $96.01 | — | COMMON | 01609W102 |
| CMI | CUMMINS | 7,400 | $1,199 | 0.8% | $101.25 | +38.0% | COMMON | 231021106 |
| VOD | VODAFONE GROUP PLC SP ADR | 40,612 | $1,130 | 0.7% | $31.57 | — | COMMON | 92857W308 |
| USB | U S BANCORP | 19,950 | $1,007 | 0.6% | $34.00 | +17.4% | COMMON | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 3 | $897 | 0.6% | $165023.42 | +86.8% | COMMON | 084670108 |
| LMT | LOCKHEED MARTIN | 2,554 | $863 | 0.6% | $133.01 | +107.1% | COMMON | 539830109 |
| DIS | WALT DISNEY | 7,667 | $770 | 0.5% | $61.02 | +65.5% | COMMON | 254687106 |
| — | UNILEVER N.V. NY SHRS | 13,287 | $749 | 0.5% | $39.71 | — | COMMON | 904784709 |
| — | GOLDCORP | 53,696 | $742 | 0.5% | $23.63 | — | COMMON | 380956409 |
| JPM | J.P. MORGAN CHASE & CO. | 6,389 | $703 | 0.5% | $73.66 | +24.1% | COMMON | 46625H100 |
| MRK | MERCK | 12,873 | $701 | 0.5% | $31.99 | +32.1% | COMMON | 58933Y105 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 11,832 | $690 | 0.4% | $59.38 | — | COMMON | 559080106 |
| NOC | NORTHROP GRUMMAN | 1,912 | $668 | 0.4% | $72.19 | +307.7% | COMMON | 666807102 |
| — | BUCKEYE PARTNERS LP | 16,330 | $611 | 0.4% | $70.06 | — | COMMON | 118230101 |
| NFG | NATIONAL FUEL GAS CO | 11,500 | $592 | 0.4% | $60.10 | -13.0% | COMMON | 636180101 |
| EMR | EMERSON ELECTRIC | 8,230 | $562 | 0.4% | $41.70 | +41.4% | COMMON | 291011104 |
| WEC | WEC ENERGY GROUP | 8,929 | $560 | 0.4% | $34.78 | +38.6% | COMMON | 92939U106 |
| — | BARRICK GOLD | 36,407 | $453 | 0.3% | $16.22 | — | COMMON | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,249 | $449 | 0.3% | $140.40 | +46.2% | COMMON | 084670702 |
| EPD | ENTERPRISE PRODUCT PARTNERS L.P. | 17,920 | $439 | 0.3% | $50.73 | — | COMMON | 293792107 |
| PEP | PEPSICO | 3,965 | $433 | 0.3% | $63.02 | +41.6% | COMMON | 713448108 |
| — | CTRIP.COM INTERNATIONAL-ADR | 8,850 | $413 | 0.3% | $45.96 | — | COMMON | 22943F100 |
| HAL | HALLIBURTON | 8,675 | $407 | 0.3% | $36.55 | +15.2% | COMMON | 406216101 |
| BIDU | BAIDU INC - SPON ADR | 1,785 | $398 | 0.3% | $182.33 | — | COMMON | 056752108 |
| VZ | VERIZON COMMUNICATIONS | 8,122 | $388 | 0.2% | $26.79 | +23.3% | COMMON | 92343V104 |
| GLW | CORNING INC | 12,350 | $344 | 0.2% | $25.14 | -1.3% | COMMON | 219350105 |
| KO | COCA COLA | 7,300 | $317 | 0.2% | $27.85 | +25.9% | COMMON | 191216100 |
| BAC | BANK OF AMERICA CORP | 9,673 | $290 | 0.2% | $11.45 | +127.7% | COMMON | 060505104 |
| WFC | WELLS FARGO & CO. | 5,495 | $288 | 0.2% | $36.12 | +32.1% | COMMON | 949746101 |
| DUK | DUKE ENERGY CORP | 3,181 | $246 | 0.2% | $41.48 | +35.1% | COMMON | 26441C204 |
| MPC | MARATHON PETROLEUM CORP | 3,338 | $244 | 0.2% | $47.48 | +13.2% | COMMON | 56585A102 |
| ABBV | ABBVIE INC | 2,380 | $225 | 0.1% | $30.17 | +160.3% | COMMON | 00287Y109 |
| DVN | DEVON ENERGY CORPORATION | 6,502 | $207 | 0.1% | $36.22 | -28.0% | COMMON | 25179M103 |
| ECL | ECOLAB | 1,500 | $206 | 0.1% | $121.85 | +1.4% | COMMON | 278865100 |
| PFE | PFIZER | 5,642 | $200 | 0.1% | $20.10 | +20.6% | COMMON | 717081103 |
| F | FORD MOTOR | 15,399 | $171 | 0.1% | $7.39 | +1.3% | COMMON | 345370860 |
| KGC | KINROSS GOLD CORP. | 19,500 | $77 | 0.0% | $4.70 | -15.1% | COMMON | 496902404 |