CIK: 0001596901 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value ($000): $101,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 159,896 | $17,043 | 16.7% | $65.75 | +14.9% | COM | 478160104 |
| XOM | Exxon Mobil | 93,368 | $8,781 | 8.6% | $55.94 | +9.9% | COM | 30231G102 |
| — | JPMorgan Chase | 103,540 | $6,238 | 6.1% | $58.48 | — | COM | 46625h100 |
| PFE | Pfizer | 174,838 | $5,170 | 5.1% | $17.62 | -1.0% | COM | 717081103 |
| PG | Procter & Gamble | 52,866 | $4,427 | 4.3% | $58.01 | +3.0% | COM | 742718109 |
| — | General Electric | 125,525 | $3,216 | 3.2% | $28.03 | — | COM | 369604103 |
| BMY | Bristol-Myers Squibb | 62,741 | $3,211 | 3.2% | $34.16 | +0.2% | COM | 110122108 |
| PEP | PepsiCo | 32,190 | $2,996 | 2.9% | $57.75 | +12.3% | COM | 713448108 |
| — | Dow Chemical | 56,092 | $2,941 | 2.9% | $44.40 | — | COM | 260543103 |
| IBM | International Business Machine | 14,980 | $2,844 | 2.8% | $106.40 | +7.5% | COM | 459200101 |
| NSRGY | Nestle ADR | 38,126 | $2,803 | 2.8% | $73.43 | — | COM | 641069406 |
| INTC | Intel | 79,151 | $2,756 | 2.7% | $17.92 | +43.6% | COM | 458140100 |
| CVX | Chevron | 21,434 | $2,557 | 2.5% | $72.49 | +8.3% | COM | 166764100 |
| DIS | Disney | 27,580 | $2,455 | 2.4% | $61.69 | +28.6% | COM | 254687106 |
| — | Merck | 38,779 | $2,299 | 2.3% | $50.06 | — | COM | 58933y105 |
| CLX | Clorox | 23,200 | $2,228 | 2.2% | $63.81 | +2.9% | COM | 189054109 |
| SLB | Schlumberger | 20,903 | $2,126 | 2.1% | $65.05 | +22.2% | COM | 806857108 |
| ABBV | Abbvie | 31,018 | $1,792 | 1.8% | $30.39 | +15.8% | COM | 00287Y109 |
| EMR | Emerson Electric | 23,261 | $1,456 | 1.4% | $48.20 | -0.9% | COM | 291011104 |
| ABT | Abbott Laboratories | 34,693 | $1,443 | 1.4% | $29.23 | +16.7% | COM | 002824100 |
| WMT | Wal-Mart Stores | 18,431 | $1,409 | 1.4% | $20.35 | -0.2% | COM | 931142103 |
| AXP | American Express | 15,000 | $1,313 | 1.3% | $69.27 | +10.4% | COM | 025816109 |
| MKC | McCormick | 18,998 | $1,271 | 1.2% | $27.02 | +2.4% | COM | 579780206 |
| — | Celgene | 12,196 | $1,156 | 1.1% | $127.50 | — | COM | 151020104 |
| MCD | McDonald's Corp. | 12,125 | $1,150 | 1.1% | $70.01 | +1.8% | COM | 580135101 |
| — | Express Scripts | 15,749 | $1,113 | 1.1% | $70.21 | — | COM | 30219g108 |
| — | Verizon Communications | 18,784 | $939 | 0.9% | $49.13 | — | COM | 92343v104 |
| — | Du Pont (E.I) de Nemours | 13,060 | $937 | 0.9% | $65.00 | — | COM | 263534109 |
| — | 3M | 6,560 | $929 | 0.9% | $140.23 | — | COM | 88579y101 |
| — | McGraw Hill Financial | 10,910 | $921 | 0.9% | $78.21 | — | COM | 580645109 |
| AAPL | Apple | 8,806 | $888 | 0.9% | $18.33 | +18.0% | COM | 037833100 |
| — | Monsanto | 7,739 | $871 | 0.9% | $116.56 | — | COM | 61166w101 |
| — | Zimmer Holdings | 8,208 | $825 | 0.8% | $93.20 | — | COM | 98956p102 |
| — | AT&T | 19,664 | $693 | 0.7% | $35.14 | — | COM | 030177109 |
| HD | Home Depot | 7,263 | $666 | 0.7% | $58.90 | +11.6% | COM | 437076102 |
| AMGN | Amgen | 4,542 | $638 | 0.6% | $81.11 | +16.5% | COM | 031162100 |
| MSFT | Microsoft | 13,467 | $625 | 0.6% | $30.02 | +25.5% | COM | 594918104 |
| UNP | Union Pacific | 5,200 | $564 | 0.6% | $67.66 | +18.7% | COM | 907818108 |
| KMB | Kimberly Clark | 5,163 | $556 | 0.5% | $66.36 | +6.8% | COM | 494368103 |
| WM | Waste Management | 10,396 | $494 | 0.5% | $33.88 | +7.6% | COM | 94106L109 |
| QCOM | Qualcomm | 5,821 | $435 | 0.4% | $51.02 | +8.6% | COM | 747525103 |
| BK | Bank of New York Mellon | 10,560 | $409 | 0.4% | $24.30 | +21.1% | COM | 064058100 |
| — | Alcoa | 24,800 | $399 | 0.4% | $10.65 | — | COM | 013817101 |
| NSC | Norfolk Southern | 3,476 | $388 | 0.4% | $65.71 | +25.7% | COM | 655844108 |
| EFX | Equifax | 4,738 | $354 | 0.3% | $57.60 | +18.3% | COM | 294429105 |
| KO | Coca-Cola | 7,750 | $331 | 0.3% | $26.95 | +7.1% | COM | 191216100 |
| AMP | Ameriprise Financial | 2,500 | $308 | 0.3% | $80.05 | +20.6% | COM | 03076C106 |
| YUM | Yum! Brands | 4,160 | $299 | 0.3% | $40.89 | +4.9% | COM | 988498101 |
| FIS | Fidelity National Info. | 5,020 | $283 | 0.3% | $40.05 | +16.1% | COM | 31620M106 |
| UPS | United Parcel Service 'B' | 2,625 | $258 | 0.3% | $64.45 | +2.9% | COM | 911312106 |
| — | Cisco Systems | 9,538 | $240 | 0.2% | $22.44 | — | COM | 17275R952 |
| CAT | Caterpillar | 2,398 | $237 | 0.2% | $62.67 | +26.5% | COM | 149123101 |
| MDLZ | Mondelez | 6,353 | $218 | 0.2% | $25.52 | +10.9% | COM | 609207105 |
| PM | Philip Morris | 2,566 | $214 | 0.2% | $47.83 | +0.1% | COM | 718172109 |
| SCHW | Charles Schwab | 7,108 | $209 | 0.2% | $24.70 | 0.0% | COM | 808513105 |
| — | Dr. Pepper Snapple | 3,168 | $204 | 0.2% | $64.39 | — | COM | 26138E109 |
| F | Ford Motor | 13,500 | $200 | 0.2% | $9.00 | +4.2% | COM | 345370860 |
| — | Clinuvel Pharmaceuticals | 23,100 | $67 | 0.1% | $0.87 | — | COM | clvly |