CIK: 0001596901 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value ($000): $95,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 159,596 | $14,898 | 15.6% | $65.75 | +10.2% | COM | 478160104 |
| XOM | Exxon Mobil | 94,568 | $7,031 | 7.4% | $55.85 | -12.1% | COM | 30231G102 |
| — | JPMorgan Chase | 103,840 | $6,331 | 6.6% | $58.48 | — | COM | 46625h100 |
| PFE | Pfizer | 177,485 | $5,575 | 5.8% | $17.65 | +16.7% | COM | 717081103 |
| PG | Procter & Gamble | 52,866 | $3,803 | 4.0% | $58.01 | -2.9% | COM | 742718109 |
| BMY | Bristol-Myers Squibb | 61,941 | $3,666 | 3.8% | $34.16 | +30.4% | COM | 110122108 |
| — | General Electric | 127,316 | $3,211 | 3.4% | $28.03 | — | COM | 369604103 |
| PEP | PepsiCo | 32,140 | $3,031 | 3.2% | $57.75 | +20.4% | COM | 713448108 |
| NSRGY | Nestle ADR | 39,325 | $2,948 | 3.1% | $73.43 | — | COM | 641069406 |
| DIS | Disney | 27,480 | $2,808 | 2.9% | $61.69 | +61.7% | COM | 254687106 |
| INTC | Intel | 81,474 | $2,456 | 2.6% | $18.13 | +24.8% | COM | 458140100 |
| — | Dow Chemical | 57,242 | $2,427 | 2.5% | $44.47 | — | COM | 260543103 |
| CLX | Clorox | 20,895 | $2,414 | 2.5% | $63.81 | +31.4% | COM | 189054109 |
| IBM | International Business Machine | 14,880 | $2,157 | 2.3% | $106.40 | -10.4% | COM | 459200101 |
| — | Merck | 39,879 | $1,969 | 2.1% | $50.04 | — | COM | 58933y105 |
| CVX | Chevron | 23,369 | $1,843 | 1.9% | $70.89 | -24.0% | COM | 166764100 |
| ABBV | Abbvie | 31,018 | $1,688 | 1.8% | $30.39 | +39.9% | COM | 00287Y109 |
| MKC | McCormick | 18,998 | $1,561 | 1.6% | $27.02 | +23.5% | COM | 579780206 |
| SLB | Schlumberger | 20,853 | $1,438 | 1.5% | $65.05 | -9.4% | COM | 806857108 |
| ABT | Abbott Laboratories | 34,693 | $1,395 | 1.5% | $29.23 | +32.7% | COM | 002824100 |
| — | Celgene | 12,446 | $1,347 | 1.4% | $127.27 | — | COM | 151020104 |
| — | Express Scripts | 16,009 | $1,296 | 1.4% | $70.45 | — | COM | 30219g108 |
| WMT | Wal-Mart Stores | 18,731 | $1,215 | 1.3% | $20.33 | -7.0% | COM | 931142103 |
| MCD | McDonald's Corp. | 12,125 | $1,195 | 1.3% | $70.01 | +7.6% | COM | 580135101 |
| AXP | American Express | 15,000 | $1,112 | 1.2% | $69.27 | -4.4% | COM | 025816109 |
| AAPL | Apple | 9,836 | $1,085 | 1.1% | $19.49 | +34.9% | COM | 037833100 |
| EMR | Emerson Electric | 23,261 | $1,027 | 1.1% | $48.20 | -22.5% | COM | 291011104 |
| — | McGraw Hill Financial | 10,910 | $944 | 1.0% | $78.21 | — | COM | 580645109 |
| — | 3M | 6,560 | $930 | 1.0% | $140.23 | — | COM | 88579y101 |
| HD | Home Depot | 7,263 | $839 | 0.9% | $58.90 | +53.6% | COM | 437076102 |
| WM | Waste Management | 16,696 | $832 | 0.9% | $35.83 | +14.0% | COM | 94106L109 |
| — | Verizon Communications | 18,834 | $819 | 0.9% | $49.13 | — | COM | 92343v104 |
| — | Zimmer Biomet | 8,208 | $771 | 0.8% | $93.20 | — | COM | 98956p102 |
| — | Du Pont (E.I) de Nemours | 13,060 | $629 | 0.7% | $65.00 | — | COM | 263534109 |
| AMGN | Amgen | 4,542 | $628 | 0.7% | $81.11 | +43.3% | COM | 031162100 |
| — | Monsanto | 7,136 | $609 | 0.6% | $116.56 | — | COM | 61166w101 |
| MSFT | Microsoft | 13,467 | $596 | 0.6% | $30.02 | +29.7% | COM | 594918104 |
| — | AT&T | 17,664 | $575 | 0.6% | $35.14 | — | COM | 030177109 |
| KMB | Kimberly Clark | 5,163 | $563 | 0.6% | $66.36 | +16.6% | COM | 494368103 |
| UNP | Union Pacific | 5,650 | $500 | 0.5% | $68.37 | +5.6% | COM | 907818108 |
| EFX | Equifax | 4,738 | $460 | 0.5% | $57.60 | +56.3% | COM | 294429105 |
| BK | Bank of New York Mellon | 10,560 | $413 | 0.4% | $24.30 | +31.7% | COM | 064058100 |
| UPS | United Parcel Service 'B' | 3,875 | $382 | 0.4% | $65.53 | +3.5% | COM | 911312106 |
| FIS | Fidelity National Info. | 5,020 | $337 | 0.4% | $40.05 | +39.0% | COM | 31620M106 |
| YUM | Yum! Brands | 4,160 | $333 | 0.3% | $40.89 | +21.9% | COM | 988498101 |
| KO | Coca-Cola | 7,750 | $311 | 0.3% | $26.95 | +7.0% | COM | 191216100 |
| AMP | Ameriprise Financial | 2,500 | $273 | 0.3% | $80.05 | +18.3% | COM | 03076C106 |
| MDLZ | Mondelez | 6,353 | $266 | 0.3% | $25.52 | +33.3% | COM | 609207105 |
| NSC | Norfolk Southern | 3,476 | $266 | 0.3% | $65.71 | -0.9% | COM | 655844108 |
| CVS | CVS/Caremark | 2,750 | $265 | 0.3% | $77.80 | 0.0% | COM | 126650100 |
| QCOM | Qualcomm | 4,821 | $259 | 0.3% | $51.02 | -13.5% | COM | 747525103 |
| — | Cisco Systems | 9,538 | $250 | 0.3% | $22.44 | — | COM | 17275R952 |
| — | Dr. Pepper Snapple | 3,168 | $250 | 0.3% | $64.39 | — | COM | 26138E109 |
| UNH | United Healthcare | 2,075 | $241 | 0.3% | $101.20 | 0.0% | COM | 91324P102 |
| — | Alcoa | 24,800 | $240 | 0.3% | $10.65 | — | COM | 013817101 |
| CBRE | CBRE Group | 6,475 | $207 | 0.2% | $35.48 | 0.0% | COM | 12504L109 |
| PM | Philip Morris | 2,566 | $204 | 0.2% | $48.32 | +1.2% | COM | 718172109 |
| SCHW | Charles Schwab | 7,108 | $203 | 0.2% | $24.70 | +14.3% | COM | 808513105 |
| F | Ford Motor | 13,500 | $183 | 0.2% | $9.00 | -9.5% | COM | 345370860 |
| CLVLY | Clinuvel Pharmaceuticals | 37,000 | $72 | 0.1% | $3.43 | — | COM | 188769103 |