| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 423,789 | 46,188,000 | 22.27% | ||
| 2 | JOHNSON & JOHNSON | 98,422 | 10,649,000 | 5.14% | ||
| 3 | PROCTER AND GAMBLE CO | 93,710 | 7,713,000 | 3.72% | ||
| 4 | WATERS CORP | 58,000 | 7,651,000 | 3.69% | ||
| 5 | EXXON MOBIL CORP | 80,075 | 6,693,000 | 3.23% | ||
| 6 | HONEYWELL INTL INC | 52,825 | 5,919,000 | 2.85% | ||
| 7 | 3M CO | 31,140 | 5,188,000 | 2.50% | ||
| 8 | DISNEY WALT CO | 51,000 | 5,064,000 | 2.44% | ||
| 9 | NIKE INC | 80,500 | 4,948,000 | 2.39% | ||
| 10 | AMGEN INC | 32,130 | 4,817,000 | 2.32% | ||
| 11 | BOEING CO | 34,485 | 4,377,000 | 2.11% | ||
| 12 | GENERAL ELECTRIC CO | 131,837 | 4,191,000 | 2.02% | ||
| 13 | JPMORGAN CHASE & CO | 65,830 | 3,898,000 | 1.88% | ||
| 14 | UNITED PARCEL SERVICE INC | 34,400 | 3,628,000 | 1.75% | ||
| 15 | MICROSOFT CORP | 64,000 | 3,534,000 | 1.70% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 23,096 | 3,497,000 | 1.69% | ||
| 17 | COLGATE PALMOLIVE CO | 47,900 | 3,384,000 | 1.63% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 51,000 | 3,257,000 | 1.57% | ||
| 19 | ABBVIE INC | 56,500 | 3,227,000 | 1.56% | ||
| 20 | SCHLUMBERGER LTD | 42,400 | 3,127,000 | 1.51% | ||
| 21 | EMERSON ELEC CO | 56,400 | 3,067,000 | 1.48% | ||
| 22 | MCDONALDS CORP | 23,900 | 3,003,000 | 1.45% | ||
| 23 | HOWARD HUGHES CORP | 27,490 | 2,910,000 | 1.40% | ||
| 24 | COCA COLA CO | 57,445 | 2,664,000 | 1.28% | ||
| 25 | ORACLE CORP | 61,500 | 2,515,000 | 1.21% | ||
| 26 | PEPSICO INC | 24,000 | 2,459,000 | 1.19% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 16,570 | 2,350,000 | 1.13% | ||
| 28 | ABBOTT LABS | 54,850 | 2,294,000 | 1.11% | ||
| 29 | QUALCOMM INC | 42,600 | 2,178,000 | 1.05% | ||
| 30 | HOME DEPOT INC | 13,450 | 1,794,000 | 0.87% | ||
| 31 | VERIZON COMMUNICATIONS INC | 32,373 | 1,750,000 | 0.84% | ||
| 32 | NORFOLK SOUTHN CORP | 19,400 | 1,615,000 | 0.78% | ||
| 33 | NOVARTIS A G | 22,300 | 1,615,000 | 0.78% | ||
| 34 | BAXALTA INC | 38,900 | 1,571,000 | 0.76% | ||
| 35 | BAXTER INTL INC | 37,900 | 1,556,000 | 0.75% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 23,500 | 1,488,000 | 0.72% | ||
| 37 | ALLERGAN PLC | 5,500 | 1,474,000 | 0.71% | ||
| 38 | DOVER CORP | 22,600 | 1,453,000 | 0.70% | ||
| 39 | WATTS WATER TECHNOLOGIES INC | 25,196 | 1,389,000 | 0.67% | ||
| 40 | PHILIP MORRIS INTL INC | 13,800 | 1,353,000 | 0.65% | ||
| 41 | FEDEX CORP | 8,000 | 1,301,000 | 0.63% | ||
| 42 | WELLS FARGO & CO NEW | 26,600 | 1,286,000 | 0.62% | ||
| 43 | UNION PAC CORP | 16,150 | 1,284,000 | 0.62% | ||
| 44 | KIMBERLY CLARK CORP | 9,500 | 1,277,000 | 0.62% | ||
| 45 | INTEL CORP | 31,600 | 1,022,000 | 0.49% | ||
| 46 | LOWES COS INC | 13,000 | 984,000 | 0.47% | ||
| 47 | AMERICAN FUNDAMENTAL INVESTORS CLASS A | 18,956 | 963,000 | 0.46% | ||
| 48 | AMERICAN EXPRESS CO | 15,500 | 951,000 | 0.46% | ||
| 49 | HALLIBURTON | 26,300 | 939,000 | 0.45% | ||
| 50 | LILLY ELI & CO | 13,000 | 936,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-095809, filed 2016.04.22).
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.
