CIK: 0001276755 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Oct 3, 2018
Total Value ($000): $168,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC. | 70,454 | $10,149 | 6.0% | $59.40 | +91.2% | COMMON | 438516106 |
| MMM | 3M COMPANY | 46,863 | $9,219 | 5.5% | $69.58 | +87.0% | COMMON | 88579Y101 |
| COST | COSTCO WHOLESALE | 43,384 | $9,066 | 5.4% | $88.98 | +99.8% | COMMON | 22160K105 |
| AAPL | APPLE COMPUTER INC | 45,852 | $8,488 | 5.1% | $19.75 | +116.4% | COMMON | 037833100 |
| CVX | CHEVRON CORP. | 64,409 | $8,143 | 4.8% | $68.38 | +30.4% | COMMON | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 36,858 | $7,635 | 4.5% | $87.68 | +137.3% | COMMON | 883556102 |
| JNJ | JOHNSON & JOHNSON | 52,088 | $6,320 | 3.8% | $62.22 | +61.8% | COMMON | 478160104 |
| GOOG | ALPHABET INC-CL C | 5,046 | $5,630 | 3.4% | $35.61 | +50.6% | COMMON | 02079K107 |
| AWK | AMERICAN WATER WORKS | 61,268 | $5,231 | 3.1% | $34.38 | +108.2% | COMMON | 030420103 |
| GOOGL | ALPHABET INC-CL A | 4,288 | $4,842 | 2.9% | $36.73 | +47.0% | COMMON | 02079K305 |
| ROK | ROCKWELL AUTOMATION | 23,486 | $3,904 | 2.3% | $104.64 | +44.2% | COMMON | 773903109 |
| KMB | KIMBERLY CLARK | 37,016 | $3,899 | 2.3% | $69.92 | +13.6% | COMMON | 494368103 |
| AMGN | AMGEN INC | 20,544 | $3,792 | 2.3% | $112.33 | +24.9% | COMMON | 031162100 |
| PG | PROCTER & GAMBLE | 46,780 | $3,652 | 2.2% | $56.98 | +8.5% | COMMON | 742718109 |
| — | UNITED TECHNOLOGIES | 28,465 | $3,559 | 2.1% | $97.44 | — | COMMON | 913017109 |
| XOM | EXXON MOBIL | 40,641 | $3,362 | 2.0% | $55.52 | +1.1% | COMMON | 30231G102 |
| MSFT | MICROSOFT | 30,622 | $3,020 | 1.8% | $58.65 | +53.0% | COMMON | 594918104 |
| AMZN | AMAZON.COM | 1,766 | $3,002 | 1.8% | $44.33 | +79.1% | COMMON | 023135106 |
| — | SENIOR HOUSING PROP TRUST | 164,450 | $2,975 | 1.8% | $20.55 | — | COMMON | 81721M109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 40,572 | $2,948 | 1.8% | $62.68 | — | COMMON | 780259107 |
| — | HARRIS | 19,221 | $2,778 | 1.7% | $143.74 | — | COMMON | 413875105 |
| SLB | SCHLUMBERGER LIMITED | 38,394 | $2,574 | 1.5% | $56.36 | -2.3% | COMMON | 806857108 |
| ABT | ABBOTT LABORATORIES | 41,263 | $2,517 | 1.5% | $29.16 | +82.3% | COMMON | 002824100 |
| EOG | EOG RESOURCES INC | 19,675 | $2,448 | 1.5% | $71.87 | +21.4% | COMMON | 26875P101 |
| MRK | MERCK | 37,173 | $2,256 | 1.3% | $40.18 | +10.8% | COMMON | 58933Y105 |
| LDOS | LEIDOS HOLDINGS INC | 36,372 | $2,146 | 1.3% | $43.03 | +29.7% | COMMON | 525327102 |
| — | ANADARKO PETROLEUM | 28,371 | $2,078 | 1.2% | $86.11 | — | COMMON | 032511107 |
| VZ | VERIZON COMMUNICATIONS | 39,122 | $1,968 | 1.2% | $31.09 | +3.6% | COMMON | 92343V104 |
| T | A T & T INC. | 59,939 | $1,925 | 1.1% | $14.53 | 0.0% | COMMON | 00206R102 |
| INTC | INTEL CORP | 38,561 | $1,917 | 1.1% | $32.89 | +37.0% | COMMON | 458140100 |
| PYPL | PAYPAL HOLDINGS INC | 19,530 | $1,626 | 1.0% | $79.51 | 0.0% | COMMON | 70450Y103 |
| PFE | PFIZER | 44,088 | $1,600 | 1.0% | $23.77 | +2.3% | COMMON | 717081103 |
| F | FORD MOTOR | 142,749 | $1,580 | 0.9% | $7.70 | +0.5% | COMMON | 345370860 |
| — | TRANSCANADA CORP | 36,000 | $1,555 | 0.9% | $43.19 | — | COMMON | 89353D107 |
| NVS | NOVARTIS AG-ADR | 19,800 | $1,496 | 0.9% | $75.56 | — | COMMON | 66987V109 |
| CMP | COMPASS MINERALS INTERNATION | 22,700 | $1,493 | 0.9% | $53.77 | 0.0% | COMMON | 20451N101 |
| — | GLAXOSMITHKLINE PLC-ADR | 36,700 | $1,479 | 0.9% | $40.30 | — | COMMON | 37733W105 |
| AEM | AGNICO-EAGLE MINES LTD | 31,485 | $1,443 | 0.9% | $25.13 | +49.3% | COMMON | 008474108 |
| — | RAYTHEON | 7,210 | $1,393 | 0.8% | $102.97 | — | COMMON | 755111507 |
| IBM | INTL BUSINESS MACHINES | 9,271 | $1,295 | 0.8% | $116.36 | -14.1% | COMMON | 459200101 |
| ENB | ENBRIDGE INC | 33,484 | $1,195 | 0.7% | $19.78 | 0.0% | COMMON | 29250N105 |
| BA | BOEING | 3,510 | $1,178 | 0.7% | $104.85 | +215.1% | COMMON | 097023105 |
| NEE | NEXTERA ENERGY, INC. | 6,930 | $1,158 | 0.7% | $15.74 | +112.2% | COMMON | 65339F101 |
| VTR | VENTAS INC | 18,200 | $1,036 | 0.6% | $37.95 | 0.0% | COMMON | 92276F100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | 26,100 | $1,002 | 0.6% | $38.39 | — | COMMON | G16252101 |
| NHI | NATL HEALTH INVESTORS INC | 13,350 | $984 | 0.6% | $73.71 | — | COMMON | 63633D104 |
| PK | PARK HOTELS & RESORTS INC | 32,100 | $983 | 0.6% | $30.62 | — | COMMON | 700517105 |
| VOD | VODAFONE GROUP PLC SP ADR | 39,537 | $961 | 0.6% | $31.57 | — | COMMON | 92857W308 |
| USB | U S BANCORP | 17,502 | $875 | 0.5% | $34.00 | +9.6% | COMMON | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 3 | $846 | 0.5% | $165023.42 | +77.5% | COMMON | 084670108 |
| DIS | WALT DISNEY | 7,467 | $783 | 0.5% | $61.02 | +59.2% | COMMON | 254687106 |
| CMI | CUMMINS | 5,865 | $780 | 0.5% | $101.25 | +21.1% | COMMON | 231021106 |
| LMT | LOCKHEED MARTIN | 2,554 | $755 | 0.4% | $133.01 | +97.4% | COMMON | 539830109 |
| — | UNILEVER N.V. NY SHRS | 13,287 | $740 | 0.4% | $39.71 | — | COMMON | 904784709 |
| — | GOLDCORP | 50,396 | $691 | 0.4% | $23.63 | — | COMMON | 380956409 |
| JPM | J.P. MORGAN CHASE & CO. | 6,389 | $666 | 0.4% | $73.66 | +20.9% | COMMON | 46625H100 |
| NFG | NATIONAL FUEL GAS CO | 11,500 | $609 | 0.4% | $60.10 | -13.8% | COMMON | 636180101 |
| NOC | NORTHROP GRUMMAN | 1,912 | $588 | 0.4% | $72.19 | +303.8% | COMMON | 666807102 |
| EMR | EMERSON ELECTRIC | 8,230 | $569 | 0.3% | $41.70 | +40.6% | COMMON | 291011104 |
| WEC | WEC ENERGY GROUP | 8,629 | $558 | 0.3% | $34.78 | +40.1% | COMMON | 92939U106 |
| — | BARRICK GOLD | 34,808 | $457 | 0.3% | $16.22 | — | COMMON | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,249 | $420 | 0.3% | $140.40 | +38.8% | COMMON | 084670702 |
| HAL | HALLIBURTON | 8,675 | $391 | 0.2% | $36.55 | +16.7% | COMMON | 406216101 |
| PEP | PEPSICO | 3,484 | $379 | 0.2% | $63.02 | +29.7% | COMMON | 713448108 |
| GLW | CORNING INC | 12,350 | $340 | 0.2% | $25.14 | -11.0% | COMMON | 219350105 |
| — | BUCKEYE PARTNERS LP | 9,580 | $337 | 0.2% | $70.06 | — | COMMON | 118230101 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 4,682 | $323 | 0.2% | $59.38 | — | COMMON | 559080106 |
| WFC | WELLS FARGO & CO. | 5,495 | $305 | 0.2% | $36.12 | +20.0% | COMMON | 949746101 |
| KO | COCA COLA | 5,900 | $259 | 0.2% | $27.85 | +22.1% | COMMON | 191216100 |
| DUK | DUKE ENERGY CORP | 3,181 | $252 | 0.1% | $41.48 | +36.0% | COMMON | 26441C204 |
| MPC | MARATHON PETROLEUM CORP | 3,338 | $234 | 0.1% | $47.48 | +26.4% | COMMON | 56585A102 |
| DVN | DEVON ENERGY CORPORATION | 5,282 | $232 | 0.1% | $36.22 | -23.8% | COMMON | 25179M103 |
| COP | CONOCOPHILLIPS | 3,223 | $224 | 0.1% | $51.80 | 0.0% | COMMON | 20825C104 |
| ABBV | ABBVIE INC | 2,280 | $211 | 0.1% | $30.17 | +133.7% | COMMON | 00287Y109 |
| ECL | ECOLAB | 1,500 | $210 | 0.1% | $121.85 | +9.1% | COMMON | 278865100 |
| KGC | KINROSS GOLD CORP. | 17,500 | $66 | 0.0% | $4.70 | -20.0% | COMMON | 496902404 |