CIK: 0001276755 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Dec 9, 2019
Total Value ($000): $185,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC. | 74,183 | $11,789 | 6.4% | $63.95 | +89.5% | COMMON | 438516106 |
| COST | COSTCO WHOLESALE | 47,197 | $11,428 | 6.2% | $99.61 | +99.1% | COMMON | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC | 40,056 | $10,964 | 5.9% | $99.53 | +145.6% | COMMON | 883556102 |
| MMM | 3M COMPANY | 49,358 | $10,256 | 5.5% | $74.59 | +75.7% | COMMON | 88579Y101 |
| AAPL | APPLE COMPUTER INC | 49,260 | $9,357 | 5.0% | $22.20 | +82.1% | COMMON | 037833100 |
| CVX | CHEVRON CORP. | 62,088 | $7,648 | 4.1% | $68.38 | +27.9% | COMMON | 166764100 |
| JNJ | JOHNSON & JOHNSON | 54,404 | $7,605 | 4.1% | $65.62 | +68.2% | COMMON | 478160104 |
| AWK | AMERICAN WATER WORKS | 65,770 | $6,857 | 3.7% | $37.39 | +130.7% | COMMON | 030420103 |
| GOOG | ALPHABET INC-CL C | 5,428 | $6,369 | 3.4% | $37.44 | +48.7% | COMMON | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 4,531 | $5,332 | 2.9% | $38.76 | +44.6% | COMMON | 02079K305 |
| PG | PROCTER & GAMBLE | 43,376 | $4,513 | 2.4% | $56.98 | +44.0% | COMMON | 742718109 |
| ROK | ROCKWELL AUTOMATION | 25,547 | $4,483 | 2.4% | $110.43 | +35.8% | COMMON | 773903109 |
| MSFT | MICROSOFT | 38,003 | $4,482 | 2.4% | $66.44 | +54.0% | COMMON | 594918104 |
| AMGN | AMGEN INC | 21,964 | $4,172 | 2.2% | $115.99 | +33.3% | COMMON | 031162100 |
| KMB | KIMBERLY CLARK | 33,098 | $4,101 | 2.2% | $69.92 | +30.6% | COMMON | 494368103 |
| — | UNITED TECHNOLOGIES | 30,150 | $3,886 | 2.1% | $101.77 | — | COMMON | 913017109 |
| AMZN | AMAZON.COM | 2,069 | $3,684 | 2.0% | $52.67 | +58.0% | COMMON | 023135106 |
| XOM | EXXON MOBIL | 40,891 | $3,304 | 1.8% | $55.52 | -0.2% | COMMON | 30231G102 |
| ABT | ABBOTT LABORATORIES | 41,235 | $3,296 | 1.8% | $29.50 | +124.1% | COMMON | 002824100 |
| — | SENIOR HOUSING PROP TRUST | 266,700 | $3,142 | 1.7% | $19.17 | — | COMMON | 81721M109 |
| MRK | MERCK | 36,370 | $3,025 | 1.6% | $40.18 | +50.1% | COMMON | 58933Y105 |
| PYPL | PAYPAL HOLDINGS INC | 27,803 | $2,887 | 1.6% | $82.17 | +14.9% | COMMON | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 40,092 | $2,564 | 1.4% | $62.68 | — | COMMON | 780259107 |
| LDOS | LEIDOS HOLDINGS INC | 39,509 | $2,532 | 1.4% | $45.85 | +19.7% | COMMON | 525327102 |
| VZ | VERIZON COMMUNICATIONS | 39,522 | $2,337 | 1.3% | $31.13 | +25.1% | COMMON | 92343V104 |
| INTC | INTEL CORP | 39,229 | $2,106 | 1.1% | $34.36 | +27.6% | COMMON | 458140100 |
| NWL | NEWELL BRANDS INC | 136,200 | $2,089 | 1.1% | $13.81 | -4.0% | COMMON | 651229106 |
| EOG | EOG RESOURCES INC | 21,307 | $2,028 | 1.1% | $73.97 | -2.8% | COMMON | 26875P101 |
| NVS | NOVARTIS AG-ADR | 19,800 | $1,904 | 1.0% | $75.56 | — | COMMON | 66987V109 |
| PFE | PFIZER | 43,938 | $1,866 | 1.0% | $23.77 | +23.0% | COMMON | 717081103 |
| BA | BOEING | 4,866 | $1,856 | 1.0% | $174.16 | +115.4% | COMMON | 097023105 |
| NEE | NEXTERA ENERGY, INC. | 8,880 | $1,716 | 0.9% | $20.07 | +92.2% | COMMON | 65339F101 |
| IBM | INTL BUSINESS MACHINES | 11,911 | $1,681 | 0.9% | $113.01 | -16.3% | COMMON | 459200101 |
| TRP | TC ENERGY CORP | 36,000 | $1,618 | 0.9% | $29.86 | +1.6% | COMMON | 87807B107 |
| T | A T & T INC. | 50,186 | $1,574 | 0.8% | $14.53 | -2.5% | COMMON | 00206R102 |
| — | GLAXOSMITHKLINE PLC-ADR | 36,700 | $1,534 | 0.8% | $40.30 | — | COMMON | 37733W105 |
| SLB | SCHLUMBERGER LIMITED | 30,200 | $1,316 | 0.7% | $56.36 | -36.6% | COMMON | 806857108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,960 | $1,270 | 0.7% | $164.80 | — | COMMON | 01609W102 |
| AEM | AGNICO-EAGLE MINES LTD | 29,185 | $1,270 | 0.7% | $25.13 | +44.8% | COMMON | 008474108 |
| CMP | COMPASS MINERALS INTERNATION | 22,700 | $1,234 | 0.7% | $53.77 | -21.0% | COMMON | 20451N101 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 4 | $1,205 | 0.6% | $202038.44 | +49.9% | COMMON | 084670108 |
| ENB | ENBRIDGE INC | 33,061 | $1,199 | 0.6% | $19.79 | +15.7% | COMMON | 29250N105 |
| — | RAYTHEON | 6,480 | $1,180 | 0.6% | $114.04 | — | COMMON | 755111507 |
| VTR | VENTAS INC | 18,200 | $1,161 | 0.6% | $37.95 | +24.5% | COMMON | 92276F100 |
| F | FORD MOTOR | 128,049 | $1,124 | 0.6% | $7.70 | -21.0% | COMMON | 345370860 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | 26,100 | $1,093 | 0.6% | $38.39 | — | COMMON | G16252101 |
| NHI | NATL HEALTH INVESTORS INC | 13,350 | $1,049 | 0.6% | $73.71 | — | COMMON | 63633D104 |
| CMI | CUMMINS | 6,375 | $1,006 | 0.5% | $103.44 | +21.6% | COMMON | 231021106 |
| PK | PARK HOTELS & RESORTS INC | 32,100 | $998 | 0.5% | $30.62 | — | COMMON | 700517105 |
| DIS | WALT DISNEY | 7,469 | $829 | 0.4% | $61.02 | +76.8% | COMMON | 254687106 |
| LMT | LOCKHEED MARTIN | 2,454 | $737 | 0.4% | $133.01 | +83.1% | COMMON | 539830109 |
| — | UNILEVER N.V. NY SHRS | 12,567 | $733 | 0.4% | $39.71 | — | COMMON | 904784709 |
| GLW | CORNING INC | 21,863 | $724 | 0.4% | $25.75 | +5.0% | COMMON | 219350105 |
| WEC | WEC ENERGY GROUP | 8,629 | $682 | 0.4% | $34.78 | +71.4% | COMMON | 92939U106 |
| USB | U S BANCORP | 13,250 | $639 | 0.3% | $34.00 | +10.6% | COMMON | 902973304 |
| JPM | J.P. MORGAN CHASE & CO. | 6,189 | $627 | 0.3% | $73.66 | +15.9% | COMMON | 46625H100 |
| EMR | EMERSON ELECTRIC | 7,980 | $546 | 0.3% | $41.70 | +34.3% | COMMON | 291011104 |
| NFG | NATIONAL FUEL GAS CO | 8,100 | $494 | 0.3% | $60.10 | -3.4% | COMMON | 636180101 |
| — | BARRICK GOLD | 35,816 | $491 | 0.3% | $16.17 | — | COMMON | 067901108 |
| NOC | NORTHROP GRUMMAN | 1,792 | $483 | 0.3% | $72.19 | +237.5% | COMMON | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,249 | $452 | 0.2% | $144.68 | +39.5% | COMMON | 084670702 |
| VOD | VODAFONE GROUP PLC SP ADR | 23,712 | $431 | 0.2% | $31.57 | — | COMMON | 92857W308 |
| — | CTRIP.COM INTERNATIONAL-ADR | 8,850 | $387 | 0.2% | $37.18 | — | COMMON | 22943F100 |
| BIDU | BAIDU INC - SPON ADR | 1,785 | $294 | 0.2% | $228.57 | — | COMMON | 056752108 |
| PEP | PEPSICO | 2,332 | $286 | 0.2% | $63.02 | +46.7% | COMMON | 713448108 |
| ECL | ECOLAB | 1,500 | $265 | 0.1% | $121.85 | +23.9% | COMMON | 278865100 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 3,882 | $235 | 0.1% | $59.38 | — | COMMON | 559080106 |
| DUK | DUKE ENERGY CORP | 2,581 | $232 | 0.1% | $41.48 | +61.3% | COMMON | 26441C204 |
| KO | COCA COLA | 4,700 | $220 | 0.1% | $27.85 | +35.6% | COMMON | 191216100 |
| WFC | WELLS FARGO & CO. | 4,495 | $217 | 0.1% | $36.12 | +12.8% | COMMON | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB | 4,518 | $216 | 0.1% | $38.30 | 0.0% | COMMON | 110122108 |
| CSCO | CISCO SYSTEMS | 3,977 | $215 | 0.1% | $39.51 | 0.0% | COMMON | 17275R102 |
| KGC | KINROSS GOLD CORP. | 17,500 | $60 | 0.0% | $4.70 | -29.0% | COMMON | 496902404 |