CIK: 0001276755 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Dec 9, 2019
Total Value ($000): $186,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC. | 72,917 | $12,730 | 6.8% | $63.95 | +116.8% | COMMON | 438516106 |
| COST | COSTCO WHOLESALE | 47,208 | $12,475 | 6.7% | $99.61 | +127.5% | COMMON | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC | 39,841 | $11,700 | 6.3% | $99.53 | +172.0% | COMMON | 883556102 |
| AAPL | APPLE COMPUTER INC | 49,819 | $9,860 | 5.3% | $22.47 | +107.4% | COMMON | 037833100 |
| MMM | 3M COMPANY | 45,131 | $7,823 | 4.2% | $74.59 | +61.7% | COMMON | 88579Y101 |
| CVX | CHEVRON CORP. | 62,004 | $7,716 | 4.1% | $68.38 | +32.0% | COMMON | 166764100 |
| AWK | AMERICAN WATER WORKS | 65,741 | $7,626 | 4.1% | $37.39 | +160.8% | COMMON | 030420103 |
| JNJ | JOHNSON & JOHNSON | 54,306 | $7,564 | 4.0% | $65.62 | +74.9% | COMMON | 478160104 |
| GOOG | ALPHABET INC-CL C | 5,398 | $5,835 | 3.1% | $37.44 | +52.9% | COMMON | 02079K107 |
| MSFT | MICROSOFT | 37,905 | $5,078 | 2.7% | $66.44 | +79.9% | COMMON | 594918104 |
| GOOGL | ALPHABET INC-CL A | 4,464 | $4,833 | 2.6% | $38.76 | +48.2% | COMMON | 02079K305 |
| PG | PROCTER & GAMBLE | 43,376 | $4,756 | 2.5% | $56.98 | +58.8% | COMMON | 742718109 |
| KMB | KIMBERLY CLARK | 33,098 | $4,411 | 2.4% | $69.92 | +46.1% | COMMON | 494368103 |
| ROK | ROCKWELL AUTOMATION | 25,499 | $4,177 | 2.2% | $110.43 | +35.7% | COMMON | 773903109 |
| AMGN | AMGEN INC | 21,764 | $4,011 | 2.1% | $115.99 | +26.0% | COMMON | 031162100 |
| AMZN | AMAZON.COM | 2,069 | $3,917 | 2.1% | $52.67 | +76.9% | COMMON | 023135106 |
| — | UNITED TECHNOLOGIES | 29,830 | $3,884 | 2.1% | $101.77 | — | COMMON | 913017109 |
| ABT | ABBOTT LABORATORIES | 41,235 | $3,468 | 1.9% | $29.50 | +138.0% | COMMON | 002824100 |
| XOM | EXXON MOBIL | 42,029 | $3,221 | 1.7% | $55.56 | +2.4% | COMMON | 30231G102 |
| PYPL | PAYPAL HOLDINGS INC | 28,033 | $3,208 | 1.7% | $82.17 | +34.6% | COMMON | 70450Y103 |
| LDOS | LEIDOS HOLDINGS INC | 39,690 | $3,169 | 1.7% | $45.85 | +45.5% | COMMON | 525327102 |
| MRK | MERCK | 37,198 | $3,119 | 1.7% | $40.67 | +52.8% | COMMON | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC-ADR | 40,092 | $2,636 | 1.4% | $62.68 | — | COMMON | 780259107 |
| VZ | VERIZON COMMUNICATIONS | 39,522 | $2,258 | 1.2% | $31.13 | +28.6% | COMMON | 92343V104 |
| — | SENIOR HOUSING PROP TRUST | 266,700 | $2,206 | 1.2% | $19.17 | — | COMMON | 81721M109 |
| NWL | NEWELL BRANDS INC | 132,200 | $2,039 | 1.1% | $13.81 | -20.6% | COMMON | 651229106 |
| PFE | PFIZER | 43,919 | $1,903 | 1.0% | $23.77 | +23.0% | COMMON | 717081103 |
| NEE | NEXTERA ENERGY, INC. | 8,880 | $1,819 | 1.0% | $20.07 | +108.2% | COMMON | 65339F101 |
| INTC | INTEL CORP | 37,881 | $1,814 | 1.0% | $34.36 | +25.4% | COMMON | 458140100 |
| NVS | NOVARTIS AG-ADR | 19,800 | $1,808 | 1.0% | $75.56 | — | COMMON | 66987V109 |
| TRP | TC ENERGY CORP | 36,000 | $1,783 | 1.0% | $29.86 | +14.7% | COMMON | 87807B107 |
| BA | BOEING | 4,866 | $1,772 | 0.9% | $174.16 | +105.1% | COMMON | 097023105 |
| T | A T & T INC. | 50,186 | $1,682 | 0.9% | $14.53 | +3.8% | COMMON | 00206R102 |
| IBM | INTL BUSINESS MACHINES | 11,911 | $1,642 | 0.9% | $113.01 | -12.7% | COMMON | 459200101 |
| AEM | AGNICO-EAGLE MINES LTD | 31,220 | $1,600 | 0.9% | $25.95 | +45.1% | COMMON | 008474108 |
| EOG | EOG RESOURCES INC | 16,355 | $1,524 | 0.8% | $73.97 | -4.9% | COMMON | 26875P101 |
| — | GLAXOSMITHKLINE PLC-ADR | 36,700 | $1,469 | 0.8% | $40.30 | — | COMMON | 37733W105 |
| F | FORD MOTOR | 128,049 | $1,310 | 0.7% | $7.70 | -7.8% | COMMON | 345370860 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 4 | $1,273 | 0.7% | $202038.44 | +53.9% | COMMON | 084670108 |
| CMP | COMPASS MINERALS INTERNATION | 22,700 | $1,247 | 0.7% | $53.77 | -12.6% | COMMON | 20451N101 |
| VTR | VENTAS INC | 18,200 | $1,244 | 0.7% | $37.95 | +28.7% | COMMON | 92276F100 |
| ENB | ENBRIDGE INC | 33,061 | $1,193 | 0.6% | $19.79 | +18.7% | COMMON | 29250N105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,960 | $1,179 | 0.6% | $164.80 | — | COMMON | 01609W102 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNE | 26,100 | $1,121 | 0.6% | $38.39 | — | COMMON | G16252101 |
| — | RAYTHEON | 6,000 | $1,043 | 0.6% | $114.04 | — | COMMON | 755111507 |
| DIS | WALT DISNEY | 7,469 | $1,043 | 0.6% | $61.02 | +109.8% | COMMON | 254687106 |
| NHI | NATL HEALTH INVESTORS INC | 13,350 | $1,042 | 0.6% | $73.71 | — | COMMON | 63633D104 |
| LMT | LOCKHEED MARTIN | 2,454 | $892 | 0.5% | $133.01 | +110.3% | COMMON | 539830109 |
| PK | PARK HOTELS & RESORTS INC | 32,100 | $885 | 0.5% | $30.62 | — | COMMON | 700517105 |
| SLB | SCHLUMBERGER LIMITED | 20,292 | $806 | 0.4% | $56.36 | -40.3% | COMMON | 806857108 |
| — | UNILEVER N.V. NY SHRS | 12,567 | $763 | 0.4% | $39.71 | — | COMMON | 904784709 |
| WEC | WEC ENERGY GROUP | 9,129 | $761 | 0.4% | $36.44 | +78.3% | COMMON | 92939U106 |
| GLW | CORNING INC | 21,646 | $720 | 0.4% | $25.75 | +3.4% | COMMON | 219350105 |
| JPM | J.P. MORGAN CHASE & CO. | 6,189 | $692 | 0.4% | $73.66 | +24.9% | COMMON | 46625H100 |
| USB | U S BANCORP | 12,250 | $642 | 0.3% | $34.00 | +14.5% | COMMON | 902973304 |
| NOC | NORTHROP GRUMMAN | 1,792 | $579 | 0.3% | $72.19 | +270.2% | COMMON | 666807102 |
| — | BARRICK GOLD | 34,818 | $549 | 0.3% | $16.17 | — | COMMON | 067901108 |
| NEM | NEWMONT GOLDCORP CORP | 14,128 | $544 | 0.3% | $27.95 | 0.0% | COMMON | 651639106 |
| EMR | EMERSON ELECTRIC | 7,780 | $519 | 0.3% | $41.70 | +37.8% | COMMON | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,249 | $479 | 0.3% | $144.68 | +43.0% | COMMON | 084670702 |
| NFG | NATIONAL FUEL GAS CO | 8,100 | $427 | 0.2% | $60.10 | -5.3% | COMMON | 636180101 |
| VOD | VODAFONE GROUP PLC SP ADR | 20,112 | $328 | 0.2% | $31.57 | — | COMMON | 92857W308 |
| — | CTRIP.COM INTERNATIONAL-ADR | 8,850 | $327 | 0.2% | $37.18 | — | COMMON | 22943F100 |
| PEP | PEPSICO | 2,332 | $306 | 0.2% | $63.02 | +66.2% | COMMON | 713448108 |
| ECL | ECOLAB | 1,515 | $299 | 0.2% | $122.36 | +41.6% | COMMON | 278865100 |
| DUK | DUKE ENERGY CORP | 2,831 | $250 | 0.1% | $43.80 | +54.7% | COMMON | 26441C204 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 3,882 | $248 | 0.1% | $59.38 | — | COMMON | 559080106 |
| ALC | ALCON INC | 3,960 | $246 | 0.1% | $57.87 | 0.0% | COMMON | H01301128 |
| KO | COCA COLA | 4,700 | $239 | 0.1% | $27.85 | +43.3% | COMMON | 191216100 |
| CSCO | CISCO SYSTEMS | 3,960 | $217 | 0.1% | $39.51 | +14.4% | COMMON | 17275R102 |
| BIDU | BAIDU INC - SPON ADR | 1,785 | $209 | 0.1% | $228.57 | — | COMMON | 056752108 |
| SRE | SEMPRA ENERGY | 1,503 | $207 | 0.1% | $52.85 | 0.0% | COMMON | 816851109 |
| FNV | FRANCO-NEVADA CORP | 2,425 | $206 | 0.1% | $71.05 | 0.0% | COMMON | 351858105 |
| BMY | BRISTOL-MYERS SQUIBB | 4,518 | $205 | 0.1% | $38.30 | -5.7% | COMMON | 110122108 |
| KGC | KINROSS GOLD CORP. | 17,500 | $68 | 0.0% | $4.70 | -28.3% | COMMON | 496902404 |