| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED TECHNOLOGIES CORP | 55,946 | 6,557,000 | 4.71% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 43,243 | 5,809,000 | 4.17% | ||
| 3 | BERKSHIRE HATHAWAY B | 40,030 | 5,777,000 | 4.15% | ||
| 4 | NORFOLK SOUTHN CORP | 50,194 | 5,166,000 | 3.71% | ||
| 5 | CHURCH & DWIGHT | 60,324 | 5,153,000 | 3.70% | ||
| 6 | SPECTRA ENERGY CORP | 140,151 | 5,069,000 | 3.64% | ||
| 7 | Kraft Foods | 56,782 | 4,947,000 | 3.55% | ||
| 8 | ILLINOIS TOOL WKS INC | 47,052 | 4,571,000 | 3.28% | ||
| 9 | Time Warner Inc. | 53,076 | 4,482,000 | 3.22% | ||
| 10 | PROCTER AND GAMBLE CO | 54,626 | 4,476,000 | 3.22% | ||
| 11 | PEPSICO INC | 46,756 | 4,471,000 | 3.21% | ||
| 12 | AbbVie Inc | 71,190 | 4,167,000 | 2.99% | ||
| 13 | JOHNSON & JOHNSON | 40,955 | 4,120,000 | 2.96% | ||
| 14 | ECOLAB INC | 35,640 | 4,077,000 | 2.93% | ||
| 15 | MICROSOFT CORP | 99,919 | 4,062,000 | 2.92% | ||
| 16 | PHILLIPS 66 | 50,566 | 3,974,000 | 2.85% | ||
| 17 | CISCO SYS INC | 143,900 | 3,961,000 | 2.85% | ||
| 18 | HARRIS CORP | 50,262 | 3,959,000 | 2.84% | ||
| 19 | ABBOTT LABS | 85,309 | 3,952,000 | 2.84% | ||
| 20 | NEXTERA ENERGY INC | 37,023 | 3,852,000 | 2.77% | ||
| 21 | MONDELEZ INTL INC | 100,785 | 3,637,000 | 2.61% | ||
| 22 | GENERAL ELECTRIC CO | 146,172 | 3,627,000 | 2.61% | ||
| 23 | DONALDSON INC | 92,889 | 3,503,000 | 2.52% | ||
| 24 | ROCKWELL AUTOMATION INC | 30,148 | 3,497,000 | 2.51% | ||
| 25 | CALPINE CORP | 147,435 | 3,372,000 | 2.42% | ||
| 26 | METLIFE INC | 61,797 | 3,124,000 | 2.24% | ||
| 27 | MEDTRONIC PLC COM | 37,781 | 2,947,000 | 2.12% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 17,728 | 2,845,000 | 2.04% | ||
| 29 | ConocoPhillips | 43,568 | 2,713,000 | 1.95% | ||
| 30 | CHEVRON CORP NEW | 22,890 | 2,403,000 | 1.73% | ||
| 31 | SABMiller plc ORD - London Sha | 42,993 | 2,259,000 | 1.62% | ||
| 32 | Kinder Morgan, Inc. | 53,570 | 2,253,000 | 1.62% | ||
| 33 | EXXON MOBIL CORP | 25,596 | 2,176,000 | 1.56% | ||
| 34 | DEVON ENERGY CORP NEW | 30,716 | 1,852,000 | 1.33% | ||
| 35 | SPDR GOLD TRUST | 8,232 | 936,000 | 0.67% | ||
| 36 | PFIZER INC | 25,484 | 887,000 | 0.64% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 300 | 652,000 | 0.47% | ||
| 38 | MERCK & CO INC | 9,560 | 550,000 | 0.40% | ||
| 39 | VANGUARD INDEX FDS | 5,122 | 549,000 | 0.39% | ||
| 40 | 3M Co | 2,675 | 441,000 | 0.32% | ||
| 41 | AMGEN INC | 2,629 | 420,000 | 0.30% | ||
| 42 | COCA COLA CO | 8,667 | 351,000 | 0.25% | ||
| 43 | MCDONALDS CORP | 2,868 | 279,000 | 0.20% | ||
| 44 | APPLE INC | 2,121 | 264,000 | 0.19% | ||
| 45 | JPMorgan Chase & Co | 3,638 | 220,000 | 0.16% | ||
| 46 | Duke Energy Corp | 2,847 | 219,000 | 0.16% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 3,370 | 217,000 | 0.16% | ||
| 48 | KROGER CO | 2,734 | 210,000 | 0.15% | ||
| 49 | AT&T Corp. | 6,271 | 205,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001593688-15-000002, filed 2015.04.14).
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.
