CIK: 0001596901 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value ($000): $102,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 159,596 | $15,554 | 15.1% | $65.75 | +13.3% | COM | 478160104 |
| XOM | Exxon Mobil | 93,268 | $7,760 | 7.5% | $55.94 | -2.9% | COM | 30231G102 |
| — | JPMorgan Chase | 103,940 | $7,043 | 6.9% | $58.48 | — | COM | 46625h100 |
| PFE | Pfizer | 175,685 | $5,891 | 5.7% | $17.62 | +17.9% | COM | 717081103 |
| PG | Procter & Gamble | 52,866 | $4,136 | 4.0% | $58.01 | +3.4% | COM | 742718109 |
| BMY | Bristol-Myers Squibb | 61,941 | $4,122 | 4.0% | $34.16 | +34.7% | COM | 110122108 |
| — | General Electric | 126,611 | $3,364 | 3.3% | $28.03 | — | COM | 369604103 |
| DIS | Disney | 27,530 | $3,142 | 3.1% | $61.69 | +62.1% | COM | 254687106 |
| PEP | PepsiCo | 32,190 | $3,004 | 2.9% | $57.75 | +20.0% | COM | 713448108 |
| — | Dow Chemical | 57,242 | $2,929 | 2.8% | $44.47 | — | COM | 260543103 |
| NSRGY | Nestle ADR | 39,325 | $2,840 | 2.8% | $73.43 | — | COM | 641069406 |
| INTC | Intel | 81,474 | $2,478 | 2.4% | $18.13 | +38.4% | COM | 458140100 |
| IBM | International Business Machine | 14,880 | $2,420 | 2.4% | $106.40 | -3.2% | COM | 459200101 |
| — | Merck | 38,779 | $2,208 | 2.1% | $50.06 | — | COM | 58933y105 |
| CLX | Clorox | 20,895 | $2,173 | 2.1% | $63.81 | +25.4% | COM | 189054109 |
| ABBV | Abbvie | 31,018 | $2,084 | 2.0% | $30.39 | +39.3% | COM | 00287Y109 |
| CVX | Chevron | 21,369 | $2,062 | 2.0% | $72.49 | -8.3% | COM | 166764100 |
| SLB | Schlumberger | 20,853 | $1,797 | 1.7% | $65.05 | +2.7% | COM | 806857108 |
| ABT | Abbott Laboratories | 34,693 | $1,703 | 1.7% | $29.23 | +34.6% | COM | 002824100 |
| MKC | McCormick | 18,998 | $1,538 | 1.5% | $27.02 | +17.7% | COM | 579780206 |
| — | Celgene | 12,446 | $1,441 | 1.4% | $127.27 | — | COM | 151020104 |
| — | Express Scripts | 16,009 | $1,423 | 1.4% | $70.45 | — | COM | 30219g108 |
| WMT | Wal-Mart Stores | 18,431 | $1,307 | 1.3% | $20.35 | +2.6% | COM | 931142103 |
| EMR | Emerson Electric | 23,261 | $1,290 | 1.3% | $48.20 | -8.2% | COM | 291011104 |
| AXP | American Express | 15,000 | $1,166 | 1.1% | $69.27 | -1.8% | COM | 025816109 |
| MCD | McDonald's Corp. | 12,125 | $1,153 | 1.1% | $70.01 | +5.9% | COM | 580135101 |
| AAPL | Apple | 9,156 | $1,149 | 1.1% | $18.98 | +50.4% | COM | 037833100 |
| — | McGraw Hill Financial | 10,910 | $1,096 | 1.1% | $78.21 | — | COM | 580645109 |
| — | 3M | 6,560 | $1,012 | 1.0% | $140.23 | — | COM | 88579y101 |
| — | Zimmer Holdings | 8,208 | $897 | 0.9% | $93.20 | — | COM | 98956p102 |
| — | Verizon Communications | 18,834 | $878 | 0.9% | $49.13 | — | COM | 92343v104 |
| — | Du Pont (E.I) de Nemours | 13,060 | $835 | 0.8% | $65.00 | — | COM | 263534109 |
| — | Monsanto | 7,686 | $819 | 0.8% | $116.56 | — | COM | 61166w101 |
| HD | Home Depot | 7,263 | $807 | 0.8% | $58.90 | +47.9% | COM | 437076102 |
| WM | Waste Management | 16,696 | $774 | 0.8% | $35.83 | +14.2% | COM | 94106L109 |
| AMGN | Amgen | 4,542 | $697 | 0.7% | $81.11 | +45.0% | COM | 031162100 |
| — | AT&T | 17,664 | $627 | 0.6% | $35.14 | — | COM | 030177109 |
| MSFT | Microsoft | 13,467 | $594 | 0.6% | $30.02 | +30.9% | COM | 594918104 |
| KMB | Kimberly Clark | 5,163 | $547 | 0.5% | $66.36 | +14.3% | COM | 494368103 |
| UNP | Union Pacific | 5,400 | $515 | 0.5% | $68.19 | +20.2% | COM | 907818108 |
| EFX | Equifax | 4,738 | $460 | 0.4% | $57.60 | +53.0% | COM | 294429105 |
| BK | Bank of New York Mellon | 10,560 | $443 | 0.4% | $24.30 | +34.5% | COM | 064058100 |
| YUM | Yum! Brands | 4,160 | $375 | 0.4% | $40.89 | +27.1% | COM | 988498101 |
| AMP | Ameriprise Financial | 2,500 | $312 | 0.3% | $80.05 | +27.1% | COM | 03076C106 |
| FIS | Fidelity National Info. | 5,020 | $310 | 0.3% | $40.05 | +33.1% | COM | 31620M106 |
| KO | Coca-Cola | 7,750 | $304 | 0.3% | $26.95 | +7.8% | COM | 191216100 |
| NSC | Norfolk Southern | 3,476 | $304 | 0.3% | $65.71 | +17.9% | COM | 655844108 |
| QCOM | Qualcomm | 4,821 | $302 | 0.3% | $51.02 | -1.4% | COM | 747525103 |
| — | Hospira | 3,199 | $284 | 0.3% | $87.84 | — | COM | 441060100 |
| — | Alcoa | 24,800 | $277 | 0.3% | $10.65 | — | COM | 013817101 |
| — | Cisco Systems | 9,538 | $261 | 0.3% | $22.44 | — | COM | 17275R952 |
| MDLZ | Mondelez | 6,353 | $261 | 0.3% | $25.52 | +20.9% | COM | 609207105 |
| UPS | United Parcel Service 'B' | 2,625 | $254 | 0.2% | $64.45 | +5.1% | COM | 911312106 |
| SCHW | Charles Schwab | 7,108 | $232 | 0.2% | $24.70 | +12.3% | COM | 808513105 |
| — | Dr. Pepper Snapple | 3,168 | $231 | 0.2% | $64.39 | — | COM | 26138E109 |
| — | Zoetis | 4,400 | $212 | 0.2% | $46.36 | — | COM | 98978v103 |
| PM | Philip Morris | 2,566 | $206 | 0.2% | $48.32 | 0.0% | COM | 718172109 |
| F | Ford Motor | 13,500 | $203 | 0.2% | $9.00 | -2.8% | COM | 345370860 |
| CAT | Caterpillar | 2,365 | $201 | 0.2% | $65.86 | 0.0% | COM | 149123101 |
| CLVLY | Clinuvel Pharmaceuticals | 37,000 | $81 | 0.1% | $3.43 | — | COM | 188769103 |