CIK: 0001596901 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value ($000): $105,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 146,162 | $16,839 | 16.0% | $65.75 | +36.4% | COM | 478160104 |
| — | JPMorgan Chase | 98,001 | $8,457 | 8.0% | $58.48 | — | COM | 46625h100 |
| XOM | Exxon Mobil | 70,452 | $6,359 | 6.1% | $55.85 | +4.2% | COM | 30231G102 |
| PFE | Pfizer | 148,235 | $4,814 | 4.6% | $17.65 | +16.1% | COM | 717081103 |
| PG | Procter & Gamble | 47,069 | $3,957 | 3.8% | $58.01 | +15.1% | COM | 742718109 |
| — | General Electric | 117,116 | $3,701 | 3.5% | $28.05 | — | COM | 369604103 |
| BMY | Bristol-Myers Squibb | 59,847 | $3,498 | 3.3% | $34.56 | +14.4% | COM | 110122108 |
| PEP | PepsiCo | 32,165 | $3,365 | 3.2% | $57.75 | +37.4% | COM | 713448108 |
| DIS | Disney | 30,409 | $3,169 | 3.0% | $64.51 | +40.6% | COM | 254687106 |
| — | Dow Chemical | 53,867 | $3,082 | 2.9% | $44.47 | — | COM | 260543103 |
| INTC | Intel | 79,637 | $2,889 | 2.7% | $18.13 | +60.8% | COM | 458140100 |
| CVX | Chevron | 23,369 | $2,750 | 2.6% | $70.89 | +4.1% | COM | 166764100 |
| NSRGY | Nestle ADR | 35,525 | $2,553 | 2.4% | $73.69 | — | COM | 641069406 |
| CLX | Clorox | 20,000 | $2,400 | 2.3% | $63.81 | +42.4% | COM | 189054109 |
| — | Merck | 38,059 | $2,240 | 2.1% | $50.04 | — | COM | 58933y105 |
| ABBV | Abbvie | 32,160 | $2,014 | 1.9% | $30.59 | +36.6% | COM | 00287Y109 |
| IBM | International Business Machine | 11,770 | $1,954 | 1.9% | $106.40 | -3.1% | COM | 459200101 |
| AAPL | Apple | 13,735 | $1,591 | 1.5% | $20.85 | +25.1% | COM | 037833100 |
| SLB | Schlumberger | 18,023 | $1,514 | 1.4% | $65.00 | -3.0% | COM | 806857108 |
| — | Verizon Communications | 28,194 | $1,505 | 1.4% | $50.57 | — | COM | 92343v104 |
| MKC | McCormick | 15,798 | $1,474 | 1.4% | $27.02 | +45.1% | COM | 579780206 |
| — | Celgene | 12,511 | $1,449 | 1.4% | $125.98 | — | COM | 151020104 |
| ABT | Abbott Laboratories | 35,935 | $1,380 | 1.3% | $29.33 | +14.7% | COM | 002824100 |
| — | 3M | 6,560 | $1,172 | 1.1% | $140.23 | — | COM | 88579y101 |
| HD | Home Depot | 8,662 | $1,161 | 1.1% | $65.94 | +56.8% | COM | 437076102 |
| WM | Waste Management | 15,696 | $1,113 | 1.1% | $35.83 | +58.5% | COM | 94106L109 |
| AXP | American Express | 15,000 | $1,111 | 1.1% | $69.27 | -12.0% | COM | 025816109 |
| MCD | McDonald's Corp. | 8,825 | $1,074 | 1.0% | $70.01 | +34.7% | COM | 580135101 |
| EMR | Emerson Electric | 17,486 | $974 | 0.9% | $48.20 | -11.1% | COM | 291011104 |
| SPGI | S&P Global | 8,749 | $941 | 0.9% | $96.34 | +14.1% | COM | 78409V104 |
| MSFT | Microsoft | 14,309 | $890 | 0.8% | $31.15 | +73.1% | COM | 594918104 |
| EFX | Equifax | 7,323 | $866 | 0.8% | $76.90 | +46.0% | COM | 294429105 |
| — | Express Scripts | 12,583 | $866 | 0.8% | $70.45 | — | COM | 30219g108 |
| — | Zimmer Biomet | 8,208 | $847 | 0.8% | $93.20 | — | COM | 98956p102 |
| — | Monsanto | 7,492 | $789 | 0.8% | $114.25 | — | COM | 61166w101 |
| — | Du Pont (E.I) de Nemours | 10,710 | $786 | 0.7% | $65.00 | — | COM | 263534109 |
| AMGN | Amgen | 5,168 | $756 | 0.7% | $84.70 | +35.0% | COM | 031162100 |
| — | AT&T | 15,618 | $664 | 0.6% | $35.14 | — | COM | 030177109 |
| WMT | Wal-Mart Stores | 8,842 | $611 | 0.6% | $20.33 | -2.0% | COM | 931142103 |
| — | Alphabet Class C | 790 | $610 | 0.6% | $722.31 | — | COM | 02079k107 |
| UNP | Union Pacific | 5,550 | $575 | 0.5% | $68.37 | +17.5% | COM | 907818108 |
| KMB | Kimberly Clark | 4,663 | $532 | 0.5% | $66.36 | +27.4% | COM | 494368103 |
| BK | Bank of New York Mellon | 10,560 | $500 | 0.5% | $24.30 | +46.1% | COM | 064058100 |
| UNH | United Healthcare | 2,950 | $472 | 0.4% | $106.93 | +20.8% | COM | 91324P102 |
| SCHW | Charles Schwab | 9,808 | $387 | 0.4% | $25.16 | +26.3% | COM | 808513105 |
| UPS | United Parcel Service 'B' | 3,350 | $384 | 0.4% | $65.53 | +22.5% | COM | 911312106 |
| FIS | Fidelity National Info. | 5,020 | $380 | 0.4% | $40.05 | +62.2% | COM | 31620M106 |
| NSC | Norfolk Southern | 3,476 | $376 | 0.4% | $65.71 | +27.8% | COM | 655844108 |
| AMP | Ameriprise Financial | 3,000 | $333 | 0.3% | $78.85 | +11.6% | COM | 03076C106 |
| KO | Coca-Cola | 7,750 | $321 | 0.3% | $26.95 | +15.8% | COM | 191216100 |
| — | Cisco Systems | 10,038 | $304 | 0.3% | $22.90 | — | COM | 17275R952 |
| — | Zoetis | 5,375 | $288 | 0.3% | $48.65 | — | COM | 98978v103 |
| QCOM | Qualcomm | 4,221 | $275 | 0.3% | $51.02 | +2.4% | COM | 747525103 |
| MDLZ | Mondelez | 5,939 | $263 | 0.3% | $25.52 | +36.1% | COM | 609207105 |
| YUM | Yum! Brands | 4,160 | $263 | 0.3% | $40.89 | +30.3% | COM | 988498101 |
| KWR | Quaker Chemical | 2,000 | $256 | 0.2% | $97.60 | +20.6% | COM | 747316107 |
| — | Dr. Pepper Snapple | 2,400 | $218 | 0.2% | $64.39 | — | COM | 26138E109 |
| CAT | Caterpillar | 2,332 | $216 | 0.2% | $66.01 | +11.7% | COM | 149123101 |
| PM | Philip Morris | 2,243 | $205 | 0.2% | $48.32 | +20.5% | COM | 718172109 |
| TRV | Travelers | 1,675 | $205 | 0.2% | $93.44 | 0.0% | COM | 89417E109 |
| F | Ford Motor | 11,900 | $144 | 0.1% | $9.00 | -17.0% | COM | 345370860 |