| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 162,656 | 13,533,000 | 5.53% | ||
| 2 | CHEVRON CORP NEW | 116,096 | 11,200,000 | 4.58% | ||
| 3 | APPLE INC | 83,335 | 10,452,000 | 4.27% | ||
| 4 | PHILIP MORRIS INTL INC | 115,706 | 9,276,000 | 3.79% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 51,192 | 8,327,000 | 3.40% | ||
| 6 | KINDER MORGAN INC DEL | 212,738 | 8,167,000 | 3.34% | ||
| 7 | MERCK & CO INC | 139,770 | 7,957,000 | 3.25% | ||
| 8 | EQUITY COMWLTH COM SH BEN INT | 256,900 | 6,595,000 | 2.70% | ||
| 9 | ROYAL DUTCH SHELL PLC | 113,270 | 6,458,000 | 2.64% | ||
| 10 | COCA COLA CO | 159,242 | 6,247,000 | 2.55% | ||
| 11 | MACYS INC | 88,756 | 5,988,000 | 2.45% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 80,844 | 5,379,000 | 2.20% | ||
| 13 | GENERAL ELECTRIC CO | 200,510 | 5,328,000 | 2.18% | ||
| 14 | PROCTER AND GAMBLE CO | 67,959 | 5,317,000 | 2.17% | ||
| 15 | ALTRIA GROUP INC | 103,806 | 5,077,000 | 2.08% | ||
| 16 | JPMORGAN CHASE & CO | 71,074 | 4,816,000 | 1.97% | ||
| 17 | DIAGEO P L C | 38,785 | 4,501,000 | 1.84% | ||
| 18 | Gen Motors Co | 131,500 | 4,383,000 | 1.79% | ||
| 19 | PFIZER INC | 127,808 | 4,285,000 | 1.75% | ||
| 20 | PEPSICO INC | 43,709 | 4,080,000 | 1.67% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 19 | 3,892,000 | 1.59% | ||
| 22 | JOHNSON & JOHNSON | 38,310 | 3,734,000 | 1.53% | ||
| 23 | TOTAL S A | 69,295 | 3,407,000 | 1.39% | ||
| 24 | LOEWS CORP | 81,477 | 3,138,000 | 1.28% | ||
| 25 | ROCHE HOLDING LTD SPONSORED | 88,150 | 3,091,000 | 1.26% | ||
| 26 | TWENTY FIRST CENTY FOX INC | 85,342 | 2,777,000 | 1.14% | ||
| 27 | BERKSHIRE HATHAWAY B | 20,014 | 2,724,000 | 1.11% | ||
| 28 | CITY NATL CORP SER C 5.5% CL 1 | 112,840 | 2,713,000 | 1.11% | ||
| 29 | HOME DEPOT INC | 23,600 | 2,623,000 | 1.07% | ||
| 30 | CATERPILLAR INC | 30,200 | 2,562,000 | 1.05% | ||
| 31 | TARGET CORP | 30,620 | 2,500,000 | 1.02% | ||
| 32 | Freeport-McMoRan Inc | 123,730 | 2,304,000 | 0.94% | ||
| 33 | REYNOLDS AMERICAN INC | 30,225 | 2,257,000 | 0.92% | ||
| 34 | Express Scripts, Inc. | 24,460 | 2,175,000 | 0.89% | ||
| 35 | NIKE INC | 20,000 | 2,160,000 | 0.88% | ||
| 36 | AT&T INC | 59,438 | 2,111,000 | 0.86% | ||
| 37 | ZOETIS INC | 40,592 | 1,957,000 | 0.80% | ||
| 38 | WAL-MART STORES INC | 26,800 | 1,901,000 | 0.78% | ||
| 39 | MONDELEZ INTL INC | 46,053 | 1,895,000 | 0.77% | ||
| 40 | DISNEY WALT CO | 16,520 | 1,886,000 | 0.77% | ||
| 41 | Kraft Foods | 21,424 | 1,824,000 | 0.75% | ||
| 42 | NEW YORK CMNTY BANCORP INC | 93,850 | 1,725,000 | 0.71% | ||
| 43 | INTEL CORP | 56,000 | 1,703,000 | 0.70% | ||
| 44 | Coca Cola Enterprises | 37,500 | 1,629,000 | 0.67% | ||
| 45 | KIMBERLY CLARK CORP | 15,300 | 1,621,000 | 0.66% | ||
| 46 | UNITED TECHNOLOGIES CORP | 14,400 | 1,597,000 | 0.65% | ||
| 47 | VERIZON COMMUNICATIONS INC | 31,718 | 1,478,000 | 0.60% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 48,380 | 1,446,000 | 0.59% | ||
| 49 | QUALCOMM INC | 22,500 | 1,409,000 | 0.58% | ||
| 50 | PALL CORP | 10,851 | 1,350,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080166-15-000003, filed 2015.08.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
