CIK: 0001276755 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Dec 9, 2019
Total Value ($000): $191,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC. | 76,016 | $12,649 | 6.6% | $63.95 | +90.2% | COMMON | 438516106 |
| AAPL | APPLE COMPUTER INC | 50,002 | $11,287 | 5.9% | $22.20 | +121.9% | COMMON | 037833100 |
| COST | COSTCO WHOLESALE | 47,840 | $11,237 | 5.9% | $99.61 | +103.9% | COMMON | 22160K105 |
| MMM | 3M COMPANY | 50,933 | $10,732 | 5.6% | $74.59 | +77.2% | COMMON | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC | 40,323 | $9,842 | 5.1% | $99.53 | +126.7% | COMMON | 883556102 |
| CVX | CHEVRON CORP. | 64,274 | $7,859 | 4.1% | $68.38 | +28.6% | COMMON | 166764100 |
| JNJ | JOHNSON & JOHNSON | 56,257 | $7,773 | 4.1% | $65.62 | +64.6% | COMMON | 478160104 |
| GOOG | ALPHABET INC-CL C | 5,466 | $6,523 | 3.4% | $37.44 | +58.8% | COMMON | 02079K107 |
| AWK | AMERICAN WATER WORKS | 65,969 | $5,803 | 3.0% | $37.39 | +104.8% | COMMON | 030420103 |
| GOOGL | ALPHABET INC-CL A | 4,697 | $5,670 | 3.0% | $38.76 | +55.0% | COMMON | 02079K305 |
| — | SENIOR HOUSING PROP TRUST | 305,400 | $5,363 | 2.8% | $19.17 | — | COMMON | 81721M109 |
| ROK | ROCKWELL AUTOMATION | 26,457 | $4,961 | 2.6% | $110.43 | +41.5% | COMMON | 773903109 |
| AMGN | AMGEN INC | 22,363 | $4,636 | 2.4% | $115.99 | +35.7% | COMMON | 031162100 |
| — | UNITED TECHNOLOGIES | 31,705 | $4,433 | 2.3% | $101.77 | — | COMMON | 913017109 |
| MSFT | MICROSOFT | 37,565 | $4,296 | 2.2% | $66.44 | +51.7% | COMMON | 594918104 |
| AMZN | AMAZON.COM | 2,122 | $4,251 | 2.2% | $52.67 | +78.5% | COMMON | 023135106 |
| KMB | KIMBERLY CLARK | 33,398 | $3,795 | 2.0% | $69.92 | +23.8% | COMMON | 494368103 |
| PG | PROCTER & GAMBLE | 44,090 | $3,670 | 1.9% | $56.98 | +19.0% | COMMON | 742718109 |
| XOM | EXXON MOBIL | 40,741 | $3,464 | 1.8% | $55.52 | +4.8% | COMMON | 30231G102 |
| ABT | ABBOTT LABORATORIES | 41,764 | $3,064 | 1.6% | $29.50 | +96.0% | COMMON | 002824100 |
| LDOS | LEIDOS HOLDINGS INC | 43,107 | $2,981 | 1.6% | $45.85 | +33.2% | COMMON | 525327102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 40,272 | $2,856 | 1.5% | $62.68 | — | COMMON | 780259107 |
| EOG | EOG RESOURCES INC | 22,046 | $2,813 | 1.5% | $73.97 | +23.6% | COMMON | 26875P101 |
| MRK | MERCK | 36,370 | $2,580 | 1.3% | $40.18 | +26.1% | COMMON | 58933Y105 |
| PYPL | PAYPAL HOLDINGS INC | 26,963 | $2,368 | 1.2% | $81.81 | +7.4% | COMMON | 70450Y103 |
| SLB | SCHLUMBERGER LIMITED | 37,055 | $2,257 | 1.2% | $56.36 | -7.7% | COMMON | 806857108 |
| INTC | INTEL CORP | 46,435 | $2,195 | 1.1% | $34.36 | +20.8% | COMMON | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 39,522 | $2,110 | 1.1% | $31.13 | +14.5% | COMMON | 92343V104 |
| T | A T & T INC. | 60,939 | $2,046 | 1.1% | $14.53 | -0.4% | COMMON | 00206R102 |
| PFE | PFIZER | 44,088 | $1,943 | 1.0% | $23.77 | +16.4% | COMMON | 717081103 |
| BA | BOEING | 4,985 | $1,854 | 1.0% | $174.16 | +94.7% | COMMON | 097023105 |
| IBM | INTL BUSINESS MACHINES | 11,911 | $1,801 | 0.9% | $113.01 | -10.4% | COMMON | 459200101 |
| NVS | NOVARTIS AG-ADR | 19,800 | $1,706 | 0.9% | $75.56 | — | COMMON | 66987V109 |
| — | RAYTHEON | 8,072 | $1,668 | 0.9% | $114.04 | — | COMMON | 755111507 |
| CMP | COMPASS MINERALS INTERNATION | 22,700 | $1,525 | 0.8% | $53.77 | -1.0% | COMMON | 20451N101 |
| NEE | NEXTERA ENERGY, INC. | 8,880 | $1,488 | 0.8% | $20.07 | +76.7% | COMMON | 65339F101 |
| — | GLAXOSMITHKLINE PLC-ADR | 36,700 | $1,474 | 0.8% | $40.30 | — | COMMON | 37733W105 |
| TRP | TC ENERGY CORP | 36,000 | $1,457 | 0.8% | $29.86 | 0.0% | COMMON | 87807B107 |
| F | FORD MOTOR | 142,749 | $1,320 | 0.7% | $7.70 | -11.1% | COMMON | 345370860 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,960 | $1,147 | 0.6% | $164.80 | — | COMMON | 01609W102 |
| ENB | ENBRIDGE INC | 33,484 | $1,081 | 0.6% | $19.78 | +11.1% | COMMON | 29250N105 |
| PK | PARK HOTELS & RESORTS INC | 32,100 | $1,054 | 0.5% | $30.62 | — | COMMON | 700517105 |
| AEM | AGNICO-EAGLE MINES LTD | 30,485 | $1,043 | 0.5% | $25.13 | +32.4% | COMMON | 008474108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | 26,100 | $1,041 | 0.5% | $38.39 | — | COMMON | G16252101 |
| NHI | NATL HEALTH INVESTORS INC | 13,350 | $1,009 | 0.5% | $73.71 | — | COMMON | 63633D104 |
| CMI | CUMMINS | 6,875 | $1,004 | 0.5% | $103.44 | +12.3% | COMMON | 231021106 |
| VTR | VENTAS INC | 18,200 | $990 | 0.5% | $37.95 | +12.2% | COMMON | 92276F100 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 3 | $960 | 0.5% | $165023.42 | +87.7% | COMMON | 084670108 |
| DIS | WALT DISNEY | 7,468 | $873 | 0.5% | $61.02 | +74.6% | COMMON | 254687106 |
| LMT | LOCKHEED MARTIN | 2,504 | $866 | 0.5% | $133.01 | +98.7% | COMMON | 539830109 |
| USB | U S BANCORP | 16,350 | $863 | 0.4% | $34.00 | +15.1% | COMMON | 902973304 |
| GLW | CORNING INC | 21,507 | $759 | 0.4% | $25.71 | +3.0% | COMMON | 219350105 |
| VOD | VODAFONE GROUP PLC SP ADR | 34,154 | $741 | 0.4% | $31.57 | — | COMMON | 92857W308 |
| — | UNILEVER N.V. NY SHRS | 13,287 | $738 | 0.4% | $39.71 | — | COMMON | 904784709 |
| JPM | J.P. MORGAN CHASE & CO. | 6,189 | $698 | 0.4% | $73.66 | +25.7% | COMMON | 46625H100 |
| NFG | NATIONAL FUEL GAS CO | 11,500 | $645 | 0.3% | $60.10 | -8.2% | COMMON | 636180101 |
| EMR | EMERSON ELECTRIC | 8,130 | $623 | 0.3% | $41.70 | +48.6% | COMMON | 291011104 |
| NOC | NORTHROP GRUMMAN | 1,912 | $607 | 0.3% | $72.19 | +273.7% | COMMON | 666807102 |
| WEC | WEC ENERGY GROUP | 8,629 | $576 | 0.3% | $34.78 | +51.6% | COMMON | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,249 | $482 | 0.3% | $140.40 | +46.1% | COMMON | 084670702 |
| BIDU | BAIDU INC - SPON ADR | 1,785 | $408 | 0.2% | $228.57 | — | COMMON | 056752108 |
| — | BARRICK GOLD | 34,810 | $386 | 0.2% | $16.22 | — | COMMON | 067901108 |
| HAL | HALLIBURTON | 8,675 | $352 | 0.2% | $36.55 | -2.7% | COMMON | 406216101 |
| — | CTRIP.COM INTERNATIONAL-ADR | 8,850 | $329 | 0.2% | $37.18 | — | COMMON | 22943F100 |
| — | BUCKEYE PARTNERS LP | 9,080 | $324 | 0.2% | $70.06 | — | COMMON | 118230101 |
| WFC | WELLS FARGO & CO. | 5,495 | $289 | 0.2% | $36.12 | +28.7% | COMMON | 949746101 |
| MPC | MARATHON PETROLEUM CORP | 3,338 | $267 | 0.1% | $47.48 | +31.7% | COMMON | 56585A102 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 3,882 | $263 | 0.1% | $59.38 | — | COMMON | 559080106 |
| PEP | PEPSICO | 2,332 | $261 | 0.1% | $63.02 | +43.3% | COMMON | 713448108 |
| DUK | DUKE ENERGY CORP | 3,181 | $255 | 0.1% | $41.48 | +44.7% | COMMON | 26441C204 |
| COP | CONOCOPHILLIPS | 3,223 | $249 | 0.1% | $51.80 | +8.8% | COMMON | 20825C104 |
| ECL | ECOLAB | 1,500 | $235 | 0.1% | $121.85 | +12.4% | COMMON | 278865100 |
| — | ABIOMED INC | 490 | $220 | 0.1% | $448.98 | — | COMMON | 003654100 |
| KO | COCA COLA | 4,700 | $217 | 0.1% | $27.85 | +30.3% | COMMON | 191216100 |
| DVN | DEVON ENERGY CORPORATION | 5,142 | $205 | 0.1% | $36.22 | -16.2% | COMMON | 25179M103 |
| KGC | KINROSS GOLD CORP. | 17,500 | $47 | 0.0% | $4.70 | -31.1% | COMMON | 496902404 |