CIK: 0001276755 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Dec 9, 2019
Total Value ($000): $164,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC. | 75,538 | $9,980 | 6.1% | $63.95 | +84.1% | COMMON | 438516106 |
| COST | COSTCO WHOLESALE | 47,222 | $9,620 | 5.8% | $99.61 | +102.8% | COMMON | 22160K105 |
| MMM | 3M COMPANY | 50,011 | $9,529 | 5.8% | $74.59 | +71.9% | COMMON | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC | 40,231 | $9,003 | 5.5% | $99.53 | +131.3% | COMMON | 883556102 |
| AAPL | APPLE COMPUTER INC | 50,021 | $7,890 | 4.8% | $22.20 | +107.3% | COMMON | 037833100 |
| JNJ | JOHNSON & JOHNSON | 56,308 | $7,267 | 4.4% | $65.62 | +73.9% | COMMON | 478160104 |
| CVX | CHEVRON CORP. | 62,223 | $6,769 | 4.1% | $68.38 | +23.9% | COMMON | 166764100 |
| AWK | AMERICAN WATER WORKS | 66,270 | $6,016 | 3.7% | $37.39 | +113.6% | COMMON | 030420103 |
| GOOG | ALPHABET INC-CL C | 5,487 | $5,683 | 3.4% | $37.44 | +41.9% | COMMON | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 4,658 | $4,868 | 3.0% | $38.76 | +38.4% | COMMON | 02079K305 |
| AMGN | AMGEN INC | 22,423 | $4,365 | 2.6% | $115.99 | +35.2% | COMMON | 031162100 |
| PG | PROCTER & GAMBLE | 43,576 | $4,005 | 2.4% | $56.98 | +31.2% | COMMON | 742718109 |
| ROK | ROCKWELL AUTOMATION | 26,437 | $3,978 | 2.4% | $110.43 | +32.5% | COMMON | 773903109 |
| MSFT | MICROSOFT | 37,852 | $3,844 | 2.3% | $66.44 | +50.5% | COMMON | 594918104 |
| KMB | KIMBERLY CLARK | 33,198 | $3,783 | 2.3% | $69.92 | +23.6% | COMMON | 494368103 |
| — | SENIOR HOUSING PROP TRUST | 305,400 | $3,579 | 2.2% | $19.17 | — | COMMON | 81721M109 |
| — | UNITED TECHNOLOGIES | 30,850 | $3,285 | 2.0% | $101.77 | — | COMMON | 913017109 |
| AMZN | AMAZON.COM | 2,079 | $3,123 | 1.9% | $52.67 | +57.9% | COMMON | 023135106 |
| ABT | ABBOTT LABORATORIES | 41,764 | $3,021 | 1.8% | $29.50 | +110.7% | COMMON | 002824100 |
| XOM | EXXON MOBIL | 40,841 | $2,785 | 1.7% | $55.52 | +1.6% | COMMON | 30231G102 |
| MRK | MERCK | 36,370 | $2,779 | 1.7% | $40.18 | +40.6% | COMMON | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC-ADR | 40,272 | $2,414 | 1.5% | $62.68 | — | COMMON | 780259107 |
| PYPL | PAYPAL HOLDINGS INC | 27,003 | $2,271 | 1.4% | $81.81 | +1.6% | COMMON | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS | 39,522 | $2,222 | 1.3% | $31.13 | +24.0% | COMMON | 92343V104 |
| LDOS | LEIDOS HOLDINGS INC | 41,158 | $2,170 | 1.3% | $45.85 | +22.5% | COMMON | 525327102 |
| PFE | PFIZER | 44,088 | $1,924 | 1.2% | $23.77 | +26.4% | COMMON | 717081103 |
| EOG | EOG RESOURCES INC | 21,597 | $1,883 | 1.1% | $73.97 | +9.0% | COMMON | 26875P101 |
| INTC | INTEL CORP | 39,487 | $1,853 | 1.1% | $34.36 | +17.0% | COMMON | 458140100 |
| NVS | NOVARTIS AG-ADR | 19,800 | $1,699 | 1.0% | $75.56 | — | COMMON | 66987V109 |
| BA | BOEING | 4,985 | $1,608 | 1.0% | $174.16 | +92.3% | COMMON | 097023105 |
| NEE | NEXTERA ENERGY, INC. | 8,880 | $1,543 | 0.9% | $20.07 | +82.6% | COMMON | 65339F101 |
| NWL | NEWELL BRANDS INC | 80,400 | $1,495 | 0.9% | $14.19 | 0.0% | COMMON | 651229106 |
| T | A T & T INC. | 52,339 | $1,494 | 0.9% | $14.53 | -3.5% | COMMON | 00206R102 |
| — | GLAXOSMITHKLINE PLC-ADR | 36,700 | $1,402 | 0.9% | $40.30 | — | COMMON | 37733W105 |
| IBM | INTL BUSINESS MACHINES | 11,911 | $1,354 | 0.8% | $113.01 | -22.2% | COMMON | 459200101 |
| TRP | TC ENERGY CORP | 36,000 | $1,285 | 0.8% | $29.86 | -7.9% | COMMON | 87807B107 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 4 | $1,224 | 0.7% | $202038.44 | +55.0% | COMMON | 084670108 |
| AEM | AGNICO-EAGLE MINES LTD | 30,210 | $1,220 | 0.7% | $25.13 | +25.7% | COMMON | 008474108 |
| SLB | SCHLUMBERGER LIMITED | 30,795 | $1,111 | 0.7% | $56.36 | -28.7% | COMMON | 806857108 |
| VTR | VENTAS INC | 18,200 | $1,066 | 0.6% | $37.95 | +15.9% | COMMON | 92276F100 |
| ENB | ENBRIDGE INC | 33,990 | $1,056 | 0.6% | $19.79 | +2.3% | COMMON | 29250N105 |
| — | RAYTHEON | 6,710 | $1,029 | 0.6% | $114.04 | — | COMMON | 755111507 |
| NHI | NATL HEALTH INVESTORS INC | 13,350 | $1,008 | 0.6% | $73.71 | — | COMMON | 63633D104 |
| F | FORD MOTOR | 128,049 | $980 | 0.6% | $7.70 | -19.4% | COMMON | 345370860 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,960 | $954 | 0.6% | $164.80 | — | COMMON | 01609W102 |
| CMP | COMPASS MINERALS INTERNATION | 22,700 | $946 | 0.6% | $53.77 | -19.1% | COMMON | 20451N101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | 26,100 | $901 | 0.5% | $38.39 | — | COMMON | G16252101 |
| CMI | CUMMINS | 6,505 | $869 | 0.5% | $103.44 | +13.6% | COMMON | 231021106 |
| PK | PARK HOTELS & RESORTS INC | 32,100 | $834 | 0.5% | $30.62 | — | COMMON | 700517105 |
| DIS | WALT DISNEY | 7,468 | $819 | 0.5% | $61.02 | +78.8% | COMMON | 254687106 |
| — | UNILEVER N.V. NY SHRS | 12,567 | $676 | 0.4% | $39.71 | — | COMMON | 904784709 |
| USB | U S BANCORP | 14,350 | $656 | 0.4% | $34.00 | +12.6% | COMMON | 902973304 |
| LMT | LOCKHEED MARTIN | 2,454 | $643 | 0.4% | $133.01 | +88.0% | COMMON | 539830109 |
| GLW | CORNING INC | 21,210 | $641 | 0.4% | $25.71 | +1.8% | COMMON | 219350105 |
| JPM | J.P. MORGAN CHASE & CO. | 6,189 | $604 | 0.4% | $73.66 | +18.8% | COMMON | 46625H100 |
| WEC | WEC ENERGY GROUP | 8,629 | $598 | 0.4% | $34.78 | +61.0% | COMMON | 92939U106 |
| VOD | VODAFONE GROUP PLC SP ADR | 28,951 | $558 | 0.3% | $31.57 | — | COMMON | 92857W308 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,399 | $490 | 0.3% | $144.68 | +44.4% | COMMON | 084670702 |
| EMR | EMERSON ELECTRIC | 8,130 | $486 | 0.3% | $41.70 | +36.7% | COMMON | 291011104 |
| — | BARRICK GOLD | 35,130 | $476 | 0.3% | $16.22 | — | COMMON | 067901108 |
| NOC | NORTHROP GRUMMAN | 1,912 | $468 | 0.3% | $72.19 | +240.0% | COMMON | 666807102 |
| NFG | NATIONAL FUEL GAS CO | 8,100 | $415 | 0.3% | $60.10 | -8.8% | COMMON | 636180101 |
| BIDU | BAIDU INC - SPON ADR | 1,785 | $283 | 0.2% | $228.57 | — | COMMON | 056752108 |
| PEP | PEPSICO | 2,332 | $258 | 0.2% | $63.02 | +43.9% | COMMON | 713448108 |
| WFC | WELLS FARGO & CO. | 5,495 | $253 | 0.2% | $36.12 | +16.4% | COMMON | 949746101 |
| HAL | HALLIBURTON | 9,475 | $252 | 0.2% | $35.93 | -18.9% | COMMON | 406216101 |
| — | CTRIP.COM INTERNATIONAL-ADR | 8,850 | $239 | 0.1% | $37.18 | — | COMMON | 22943F100 |
| KO | COCA COLA | 4,700 | $223 | 0.1% | $27.85 | +37.8% | COMMON | 191216100 |
| DUK | DUKE ENERGY CORP | 2,581 | $223 | 0.1% | $41.48 | +54.0% | COMMON | 26441C204 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 3,882 | $222 | 0.1% | $59.38 | — | COMMON | 559080106 |
| ECL | ECOLAB | 1,500 | $221 | 0.1% | $121.85 | +16.1% | COMMON | 278865100 |
| KGC | KINROSS GOLD CORP. | 17,500 | $57 | 0.0% | $4.70 | -40.4% | COMMON | 496902404 |