CIK: 0001596901 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $104,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 159,596 | $16,689 | 16.0% | $65.75 | +17.6% | COM | 478160104 |
| XOM | Exxon Mobil | 93,368 | $8,632 | 8.3% | $55.94 | +3.7% | COM | 30231G102 |
| — | JPMorgan Chase | 103,540 | $6,479 | 6.2% | $58.48 | — | COM | 46625h100 |
| PFE | Pfizer | 175,687 | $5,473 | 5.2% | $17.62 | +2.0% | COM | 717081103 |
| PG | Procter & Gamble | 52,866 | $4,816 | 4.6% | $58.01 | +11.4% | COM | 742718109 |
| BMY | Bristol-Myers Squibb | 62,741 | $3,704 | 3.6% | $34.16 | +13.9% | COM | 110122108 |
| — | General Electric | 126,199 | $3,189 | 3.1% | $28.03 | — | COM | 369604103 |
| PEP | PepsiCo | 32,190 | $3,044 | 2.9% | $57.75 | +18.8% | COM | 713448108 |
| NSRGY | Nestle ADR | 39,325 | $2,887 | 2.8% | $73.43 | — | COM | 641069406 |
| INTC | Intel | 79,149 | $2,873 | 2.8% | $17.92 | +48.6% | COM | 458140100 |
| DIS | Disney | 27,580 | $2,598 | 2.5% | $61.69 | +31.8% | COM | 254687106 |
| — | Dow Chemical | 56,642 | $2,583 | 2.5% | $44.40 | — | COM | 260543103 |
| CLX | Clorox | 23,200 | $2,418 | 2.3% | $63.81 | +14.6% | COM | 189054109 |
| CVX | Chevron | 21,369 | $2,397 | 2.3% | $72.49 | -2.7% | COM | 166764100 |
| IBM | International Business Machine | 14,880 | $2,387 | 2.3% | $106.40 | -5.6% | COM | 459200101 |
| — | Merck | 38,779 | $2,203 | 2.1% | $50.06 | — | COM | 58933y105 |
| ABBV | Abbvie | 31,018 | $2,030 | 1.9% | $30.39 | +32.4% | COM | 00287Y109 |
| SLB | Schlumberger | 20,903 | $1,785 | 1.7% | $65.05 | +3.5% | COM | 806857108 |
| WMT | Wal-Mart Stores | 18,431 | $1,583 | 1.5% | $20.35 | +7.3% | COM | 931142103 |
| ABT | Abbott Laboratories | 34,693 | $1,562 | 1.5% | $29.23 | +20.8% | COM | 002824100 |
| EMR | Emerson Electric | 23,261 | $1,435 | 1.4% | $48.20 | -3.7% | COM | 291011104 |
| MKC | McCormick | 18,998 | $1,412 | 1.4% | $27.02 | +7.1% | COM | 579780206 |
| AXP | American Express | 15,000 | $1,396 | 1.3% | $69.27 | +10.3% | COM | 025816109 |
| — | Celgene | 12,196 | $1,364 | 1.3% | $127.50 | — | COM | 151020104 |
| — | Express Scripts | 15,809 | $1,339 | 1.3% | $70.21 | — | COM | 30219g108 |
| MCD | McDonald's Corp. | 12,125 | $1,136 | 1.1% | $70.01 | +0.8% | COM | 580135101 |
| — | 3M | 6,560 | $1,078 | 1.0% | $140.23 | — | COM | 88579y101 |
| — | McGraw Hill Financial | 10,910 | $971 | 0.9% | $78.21 | — | COM | 580645109 |
| — | Du Pont (E.I) de Nemours | 13,060 | $966 | 0.9% | $65.00 | — | COM | 263534109 |
| AAPL | Apple | 8,456 | $933 | 0.9% | $18.33 | +31.4% | COM | 037833100 |
| — | Zimmer Holdings | 8,208 | $931 | 0.9% | $93.20 | — | COM | 98956p102 |
| — | Monsanto | 7,739 | $925 | 0.9% | $116.56 | — | COM | 61166w101 |
| — | Verizon Communications | 18,834 | $881 | 0.8% | $49.13 | — | COM | 92343v104 |
| WM | Waste Management | 16,696 | $857 | 0.8% | $35.83 | +9.0% | COM | 94106L109 |
| HD | Home Depot | 7,263 | $762 | 0.7% | $58.90 | +27.0% | COM | 437076102 |
| AMGN | Amgen | 4,542 | $723 | 0.7% | $81.11 | +39.7% | COM | 031162100 |
| MSFT | Microsoft | 13,467 | $626 | 0.6% | $30.02 | +32.9% | COM | 594918104 |
| UNP | Union Pacific | 5,200 | $619 | 0.6% | $67.66 | +32.2% | COM | 907818108 |
| KMB | Kimberly Clark | 5,163 | $597 | 0.6% | $66.36 | +14.7% | COM | 494368103 |
| — | AT&T | 17,664 | $593 | 0.6% | $35.14 | — | COM | 030177109 |
| BK | Bank of New York Mellon | 10,560 | $428 | 0.4% | $24.30 | +22.4% | COM | 064058100 |
| — | Alcoa | 24,800 | $392 | 0.4% | $10.65 | — | COM | 013817101 |
| EFX | Equifax | 4,738 | $383 | 0.4% | $57.60 | +20.6% | COM | 294429105 |
| NSC | Norfolk Southern | 3,476 | $381 | 0.4% | $65.71 | +30.6% | COM | 655844108 |
| QCOM | Qualcomm | 4,821 | $358 | 0.3% | $51.02 | +4.5% | COM | 747525103 |
| AMP | Ameriprise Financial | 2,500 | $331 | 0.3% | $80.05 | +25.0% | COM | 03076C106 |
| KO | Coca-Cola | 7,750 | $327 | 0.3% | $26.95 | +11.5% | COM | 191216100 |
| FIS | Fidelity National Info. | 5,020 | $312 | 0.3% | $40.05 | +21.2% | COM | 31620M106 |
| YUM | Yum! Brands | 4,160 | $303 | 0.3% | $40.89 | +3.3% | COM | 988498101 |
| UPS | United Parcel Service 'B' | 2,625 | $292 | 0.3% | $64.45 | +10.0% | COM | 911312106 |
| — | Cisco Systems | 9,538 | $265 | 0.3% | $22.44 | — | COM | 17275R952 |
| MDLZ | Mondelez | 6,353 | $231 | 0.2% | $25.52 | +11.3% | COM | 609207105 |
| — | Dr. Pepper Snapple | 3,168 | $227 | 0.2% | $64.39 | — | COM | 26138E109 |
| CAT | Caterpillar | 2,398 | $219 | 0.2% | $62.67 | +17.0% | COM | 149123101 |
| SCHW | Charles Schwab | 7,108 | $215 | 0.2% | $24.70 | +0.6% | COM | 808513105 |
| TRV | Travelers | 2,000 | $212 | 0.2% | $78.95 | 0.0% | COM | 89417E109 |
| PM | Philip Morris | 2,566 | $209 | 0.2% | $47.83 | +2.9% | COM | 718172109 |
| F | Ford Motor | 13,500 | $209 | 0.2% | $9.00 | -9.3% | COM | 345370860 |
| CLVLY | Clinuvel Pharmaceuticals | 37,000 | $127 | 0.1% | $3.43 | — | COM | 188769103 |