CIK: 0000710127
Total reported value
$397.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.39% | +0.91% | +248.53% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.73% | +0.31% | — | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.18% | +0.11% | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.15% | -0.45% | +945.18% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.88% | -0.31% | — | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.72% | — | +571.04% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.59% | — | +505.48% | |
| 8 | ✓ | Stock-Other | 2.40% | — | +735.14% | ||
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.07% | — | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.05% | — | — | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.91% | +0.18% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.65% | +143.13% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -1.27% | +585.64% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | -0.36% | +455.85% | |
| 15 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.57% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | -0.10% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | -0.11% | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | +0.17% | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | +0.07% | — | |
| 20 | T | At&t INC | Stock-Comm Services | 1.37% | +0.12% | — | |
| 21 | AXP | American Express Co | Stock-Financials | 1.35% | -0.81% | — | |
| 22 | RVTY | Revvity INC | Stock-Healthcare | 1.35% | — | +227.06% | |
| 23 | WEP | Magellan Midstream Partners | Stock-Other | 1.34% | — | +145.89% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.33% | -0.41% | — | |
| 25 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.32% | — | — | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 1.30% | — | +532.00% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 1.26% | -0.12% | — | |
| 28 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.25% | — | +439.60% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.22% | — | — | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.18% | +0.17% | — | |
| 31 | ✓ | Shire PLC | Stock-Other | 1.11% | — | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.08% | — | — | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.06% | -0.84% | EXIT | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 1.05% | -0.27% | — | |
| 35 | DOW | Dow Chem Co | Stock-Materials | 1.05% | — | +321.18% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | — | |
| 37 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.99% | — | +88.74% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.98% | — | — | |
| 39 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.98% | — | — | |
| 40 | SNY | Sanofi-adr | Stock-Healthcare | 0.96% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.88% | — | — | |
| 42 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.87% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | +1.12% | NEW | |
| 44 | HES | Hess CORP | Stock-Other | 0.82% | — | +414.54% | |
| 45 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.76% | — | — | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.73% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | +0.09% | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | -0.19% | +153.78% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.69% | — | — | |
| 50 | BGS | B&g Foods INC | Stock-Other | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | -0.3% | +945.18% | Add |
| 2 | MSFT | Microsoft CORP | -0.9% | +585.64% | Add |
| 3 | ✓ | -1% | +735.14% | Add | |
| 4 | BAX | Baxter International INC | -1% | +532.00% | Add |
| 5 | HES | Hess CORP | -1.2% | +414.54% | Add |
| 6 | V | Visa Inc-class A Shares | -1.5% | +455.85% | Add |
| 7 | DOW | Dow Chem Co | -1.6% | +321.18% | Add |
| 8 | YUM | Yum! Brands INC | -1.7% | +571.04% | Add |
| 9 | XIFR | Xplr Infrastructure LP | -1.9% | +439.60% | Add |
| 10 | PM | Philip Morris International | -2.8% | +505.48% | Add |
| 11 | RVTY | Revvity INC | -3.2% | +227.06% | Add |
| 12 | AAPL | Apple INC | -5.2% | +143.13% | Add |
| 13 | WEP | Magellan Midstream Partners | -5.5% | +145.89% | Add |
| 14 | XOM | Exxon Mobil CORP | -17% | +248.53% | Add |
| 15 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 16 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 17 | BAC | Bank Of America CORP | — | NEW | New buy |
| 18 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 19 | CVS | Cvs Health CORP | — | NEW | New buy |
| 20 | HON | Honeywell International INC | — | NEW | New buy |
| 21 | BPLUSD | Buckeye Partners LP | — | NEW | New buy |
| 22 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 23 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 24 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 25 | PEP | Pepsico INC | — | NEW | New buy |
| 26 | T | At&t INC | — | NEW | New buy |
| 27 | AXP | American Express Co | — | NEW | New buy |
| 28 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 29 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 30 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 31 | BA | Boeing Co/the | — | NEW | New buy |
| 32 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 33 | ✓ | Shire PLC | — | NEW | New buy |
| 34 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 35 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 36 | ADP | Automatic Data Processing | — | NEW | New buy |
| 37 | PFE | Pfizer INC | — | NEW | New buy |
| 38 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 39 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 40 | SNY | Sanofi-adr | — | NEW | New buy |
| 41 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 42 | FMS | Fresenius Medical Care-adr | — | NEW | New buy |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 44 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 45 | AEP | American Electric Power | — | NEW | New buy |
| 46 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 48 | BGS | B&g Foods INC | — | NEW | New buy |
| 49 | SLB | Slb LTD | — | NEW | New buy |
| 50 | NTCT | Netscout Systems INC | — | NEW | New buy |