CIK: 0000712050
Total reported value
$934.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 4.26% | — | +0.39% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.10% | — | +0.48% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 2.77% | — | -0.87% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | — | +0.33% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.60% | +0.11% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.43% | — | -1.19% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.20% | — | +0.48% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.16% | — | +2.76% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.09% | — | +0.58% | |
| 10 | PFE | Pfizer Inc. | Stock-Healthcare | 2.04% | — | -0.29% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.94% | — | +1.13% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.91% | — | -2.89% | |
| 13 | JPM | JPMorgan Chase & Co. | Stock-Financials | 1.90% | — | -2.50% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.81% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.68% | — | -2.61% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.62% | — | +0.46% | |
| 17 | ✓ | Directv | Stock-Other | 1.62% | — | +0.84% | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.56% | — | +0.96% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.51% | — | +1.08% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.47% | — | +0.79% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.46% | — | +0.77% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.45% | — | +0.78% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | +0.56% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.43% | — | +2.48% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.41% | — | +0.34% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.40% | — | +0.84% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.40% | — | +0.67% | |
| 28 | ✓ | Ace Limited | Stock-Other | 1.39% | — | — | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.32% | — | +0.82% | |
| 30 | C | Citigroup INC | Stock-Financials | 1.30% | — | -1.25% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | — | — | |
| 32 | ✓ | Time Warner Cable INC | Stock-Other | 1.28% | — | +0.81% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 1.21% | — | +0.65% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | — | +0.72% | |
| 35 | RTN1USD | Raytheon Company | Stock-Other | 1.13% | — | +0.93% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 1.13% | — | +2.97% | |
| 37 | CB | Chubb Limited | Stock-Financials | 1.10% | — | +0.82% | |
| 38 | ✓ | General Mtrs Co | Stock-Other | 1.08% | — | +0.47% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | — | +0.53% | |
| 40 | KEL | Kellanova | Stock-Other | 1.07% | — | +0.75% | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 1.05% | — | +0.77% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 1.03% | — | -0.98% | |
| 43 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.02% | — | +0.40% | |
| 44 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.01% | — | -0.00% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.98% | — | +0.03% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.95% | — | — | |
| 48 | TWXCHF | Time Warner INC | Stock-Other | 0.82% | — | -4.42% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | -0.14% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | — | -3.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | 0% | +0.79% | Add |
| 2 | TGT | Target CORP | 0% | +2.97% | Add |
| 3 | CVS | Cvs Health CORP | 0% | +0.78% | Add |
| 4 | AMGN | Amgen INC | -0.1% | +1.13% | Add |
| 5 | BMY | Bristol-myers Squibb Co | -0.1% | -1.19% | Trim |
| 6 | AAPL | Apple INC | -0.1% | +2.76% | Add |
| 7 | CSCO | Cisco Systems INC | -0.2% | +0.58% | Add |
| 8 | HAL | Halliburton Company | -0.7% | +0.13% | Add |
| 9 | IBM | Intl Business Machines CORP | -1.2% | -0.87% | Trim |
| 10 | OLP | One Liberty Properties INC | — | EXIT | Sold out |
| 11 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 12 | ✓ | Ace Limited | — | NEW | New buy |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 14 | MMM | 3m Co | — | NEW | New buy |
| 15 | UHT | Universal Health Rlty Income | — | EXIT | Sold out |
| 16 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 17 | ABBV | Abbvie INC | — | NEW | New buy |
| 18 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 19 | YUM | Yum! Brands INC | — | NEW | New buy |
| 20 | MDT | Medtronic plc | — | NEW | New buy |
| 21 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 24 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 25 | UNP | Union Pacific CORP | — | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 27 | CELG | Celgene CORP | — | NEW | New buy |
| 28 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 29 | AXP | American Express Co | — | NEW | New buy |
| 30 | ✓ | Tower Financial CORP | — | NEW | New buy |
| 31 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 32 | GILD 1 05-01-14 C | Gilead Sciences INC | — | NEW | New buy |
| 33 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 34 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 35 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 36 | ✓ | Allergan INC | — | NEW | New buy |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 38 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 39 | SLB | Slb LTD | — | NEW | New buy |
| 40 | ARM | Arm Holdings plc | — | NEW | New buy |
| 41 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 42 | SYY | Sysco CORP | — | NEW | New buy |
| 43 | CME | Cme Group INC | — | NEW | New buy |
| 44 | UTXZ | United Tech CORP | — | NEW | New buy |
| 45 | ED | Consolidated Edison, Inc. | — | NEW | New buy |
| 46 | BF-A | Brown-forman Corp-class A | — | NEW | New buy |
| 47 | ECL | Ecolab INC | — | NEW | New buy |
| 48 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 49 | SBUX | Starbucks CORP | — | NEW | New buy |
| 50 | ✓ | Safeway INC | — | NEW | New buy |