| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED TECHNOLOGIES CORP | 56,821 | 6,303,000 | 4.58% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 42,738 | 5,546,000 | 4.03% | ||
| 3 | BERKSHIRE HATHAWAY B | 39,970 | 5,440,000 | 3.95% | ||
| 4 | CHURCH & DWIGHT | 59,590 | 4,835,000 | 3.51% | ||
| 5 | Kraft Foods | 56,664 | 4,824,000 | 3.50% | ||
| 6 | AbbVie Inc | 70,995 | 4,770,000 | 3.46% | ||
| 7 | ILLINOIS TOOL WKS INC | 51,042 | 4,685,000 | 3.40% | ||
| 8 | Time Warner Inc. | 52,872 | 4,622,000 | 3.36% | ||
| 9 | SPECTRA ENERGY CORP | 139,661 | 4,553,000 | 3.31% | ||
| 10 | NORFOLK SOUTHN CORP | 51,949 | 4,538,000 | 3.29% | ||
| 11 | PROCTER AND GAMBLE CO | 57,126 | 4,470,000 | 3.25% | ||
| 12 | PEPSICO INC | 47,801 | 4,462,000 | 3.24% | ||
| 13 | ABBOTT LABS | 85,254 | 4,184,000 | 3.04% | ||
| 14 | MONDELEZ INTL INC | 100,801 | 4,147,000 | 3.01% | ||
| 15 | JOHNSON & JOHNSON | 42,354 | 4,128,000 | 3.00% | ||
| 16 | PHILLIPS 66 | 50,526 | 4,070,000 | 2.95% | ||
| 17 | CISCO SYS INC | 147,780 | 4,058,000 | 2.95% | ||
| 18 | ECOLAB INC | 35,490 | 4,013,000 | 2.91% | ||
| 19 | MICROSOFT CORP | 87,928 | 3,882,000 | 2.82% | ||
| 20 | HARRIS CORP | 49,987 | 3,845,000 | 2.79% | ||
| 21 | ROCKWELL AUTOMATION INC | 30,113 | 3,753,000 | 2.72% | ||
| 22 | NEXTERA ENERGY INC | 36,988 | 3,626,000 | 2.63% | ||
| 23 | METLIFE INC | 61,267 | 3,430,000 | 2.49% | ||
| 24 | GENERAL ELECTRIC CO | 127,639 | 3,391,000 | 2.46% | ||
| 25 | DONALDSON INC | 92,594 | 3,315,000 | 2.41% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 16,858 | 2,742,000 | 1.99% | ||
| 27 | ConocoPhillips | 43,173 | 2,651,000 | 1.92% | ||
| 28 | CALPINE CORP | 147,235 | 2,649,000 | 1.92% | ||
| 29 | MEDTRONIC PLC COM | 31,465 | 2,332,000 | 1.69% | ||
| 30 | ALPHABET INC C NON VOTING SHAR | 4,356 | 2,267,000 | 1.65% | ||
| 31 | SABMiller plc ORD - London Sha | 42,903 | 2,229,000 | 1.62% | ||
| 32 | CHEVRON CORP NEW | 22,755 | 2,195,000 | 1.59% | ||
| 33 | Kinder Morgan, Inc. | 56,300 | 2,161,000 | 1.57% | ||
| 34 | EXXON MOBIL CORP | 25,146 | 2,092,000 | 1.52% | ||
| 35 | DEVON ENERGY CORP NEW | 29,656 | 1,764,000 | 1.28% | ||
| 36 | PFIZER INC | 24,918 | 836,000 | 0.61% | ||
| 37 | SPDR GOLD TRUST | 6,929 | 779,000 | 0.57% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 300 | 615,000 | 0.45% | ||
| 39 | VANGUARD INDEX FDS | 5,000 | 535,000 | 0.39% | ||
| 40 | MERCK & CO INC | 8,530 | 486,000 | 0.35% | ||
| 41 | 3M Co | 2,675 | 413,000 | 0.30% | ||
| 42 | AMGEN INC | 2,604 | 400,000 | 0.29% | ||
| 43 | COCA COLA CO | 8,267 | 324,000 | 0.24% | ||
| 44 | APPLE INC | 2,121 | 266,000 | 0.19% | ||
| 45 | JPMorgan Chase & Co | 3,638 | 247,000 | 0.18% | ||
| 46 | MCDONALDS CORP | 2,368 | 225,000 | 0.16% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 3,370 | 224,000 | 0.16% | ||
| 48 | AT&T Corp. | 6,271 | 223,000 | 0.16% | ||
| 49 | PHILIP MORRIS INTL INC | 2,503 | 201,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001593688-15-000003, filed 2015.07.28).
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.
