CIK: 0000051812
Total reported value
$219.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 4.15% | +0.27% | — | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 3.82% | -0.09% | — | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 3.75% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.73% | +0.85% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.65% | +0.33% | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.36% | +1.07% | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.24% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.82% | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.13% | -0.60% | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.87% | -0.11% | — | |
| 11 | POGRX | Primecap Odyssey Growth | Stock-Other | 2.44% | — | — | |
| 12 | FLR | Fluor CORP | Stock-Industrials | 2.34% | — | — | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.22% | -1.33% | — | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.02% | — | — | |
| 15 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.85% | — | — | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.68% | +1.35% | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | -0.38% | — | |
| 18 | AAPL | Apple Computer | Stock-Tech | 1.60% | — | — | |
| 19 | ✓ | Stock-Other | 1.30% | — | — | ||
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.29% | -0.02% | — | |
| 21 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.21% | -0.11% | — | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.20% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.21% | — | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | 1.12% | — | — | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.09% | -0.99% | — | |
| 26 | AXP | American Express Company | Stock-Financials | 1.03% | — | — | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.97% | -0.84% | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | — | — | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.87% | — | — | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.29% | — | |
| 32 | GOOG | Alphabet A | Stock-Comm Services | 0.81% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.75% | — | — | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.73% | — | — | |
| 35 | ✓ | Tim Hortons INC | Stock-Other | 0.71% | — | — | |
| 36 | ✓ | Altera CORP | Stock-Other | 0.70% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.66% | — | — | |
| 38 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.61% | — | — | |
| 39 | KEL | Kellanova | Stock-Other | 0.57% | -0.24% | EXIT | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.57% | — | — | |
| 41 | BA | The Boeing Company | Stock-Industrials | 0.54% | — | — | |
| 42 | ✓ | Edwards Lifesciences Corp | Stock-Other | 0.53% | — | — | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.51% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.50% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.38% | — | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.48% | — | — | |
| 47 | HMSY | Hms Holdings CORP | Stock-Other | 0.48% | — | — | |
| 48 | ✓ | Riverbed Technology INC | Stock-Other | 0.47% | — | — | |
| 49 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.43% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.21% | — |