CIK: 0000051812
Total reported value
$219.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.16% | +0.85% | -5.96% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.99% | -0.16% | -5.31% | |
| 3 | POGRX | Primecap Odyssey Growth | Stock-Other | 3.96% | — | +0.01% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.59% | +0.33% | +4.47% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.57% | -0.60% | -0.54% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.57% | +0.27% | -2.10% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.39% | — | -0.57% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.39% | +1.07% | -5.52% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.34% | -0.09% | -4.82% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.08% | -0.29% | -4.75% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 3.06% | — | -5.93% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.82% | -8.27% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.78% | -0.11% | +0.23% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 2.41% | -0.02% | -5.05% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.31% | — | +12.17% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.08% | -1.33% | -0.51% | |
| 17 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.97% | -0.30% | EXIT | |
| 18 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.84% | — | +47.20% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.69% | — | +11.68% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.49% | — | -6.84% | |
| 21 | INTU | Intuit INC | Stock-Tech | 1.45% | -0.99% | -0.88% | |
| 22 | AXP | American Express Company | Stock-Financials | 1.45% | — | +26.92% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.41% | -0.38% | +0.69% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.39% | — | +1.10% | |
| 25 | FLR | Fluor CORP | Stock-Industrials | 1.35% | — | -17.49% | |
| 26 | MAT | Mattel INC | Stock-Consumer Disc | 1.33% | — | +182.65% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.21% | -8.50% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.71% | +0.92% | |
| 29 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.23% | -0.11% | — | |
| 30 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.22% | — | +107.42% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.21% | -0.07% | |
| 32 | STT | State Street CORP | Stock-Financials | 1.14% | +0.12% | -0.10% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.01% | — | -0.38% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | +1.35% | -11.77% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.94% | — | -8.60% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.82% | — | +1.51% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.82% | — | -0.06% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.81% | — | -23.97% | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.78% | -0.84% | -0.29% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | — | -17.09% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.70% | -0.34% | EXIT | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.56% | — | — | |
| 43 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.56% | -0.19% | +76.96% | |
| 44 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.56% | — | -8.11% | |
| 45 | KSUEUR | Kansas City Southern | Stock-Other | 0.53% | — | -8.93% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.49% | — | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.50% | — | -0.86% | |
| 48 | KEL | Kellanova | Stock-Other | 0.42% | -0.24% | EXIT | |
| 49 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.40% | — | -22.49% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.39% | -0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAT | Mattel INC | +0.8% | +182.65% | Add |
| 2 | WSM | Williams-sonoma INC | +0.7% | +47.20% | Add |
| 3 | VOD | Vodafone Group Plc-sp Adr | +0.7% | +107.42% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | +897500.00% | Add |
| 5 | AAPL | Apple INC | +0.4% | -5.31% | Trim |
| 6 | ORCL | Oracle CORP | +0.3% | -0.54% | Trim |
| 7 | BIIB | Biogen INC | +0.2% | +234.92% | Add |
| 8 | AXP | American Express Company | +0.2% | +26.92% | Add |
| 9 | POGRX | Primecap Odyssey Growth | +0.2% | +0.01% | Add |
| 10 | ✓ | Envision Healthcare Corp | +0.1% | +69.18% | Add |
| 11 | SYK | Stryker CORP | +0.1% | -0.51% | Trim |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +52.03% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | +0.92% | Add |
| 14 | CSCO | Cisco Systems INC | 0% | -5.93% | Trim |
| 15 | GILD | Gilead Sciences INC | 0% | +11.68% | Add |
| 16 | DIS | Walt Disney Co/the | 0% | -4.75% | Trim |
| 17 | ABBV | Abbvie INC | -0.1% | -21.76% | Trim |
| 18 | MEOH | Methanex CORP | -0.1% | -48.51% | Trim |
| 19 | VAREUR | Varian Medical Systems INC | -0.1% | -22.49% | Trim |
| 20 | EMR | Emerson Electric Co | -0.1% | -17.09% | Trim |
| 21 | NVS | Novartis Ag-sponsored Adr | -0.2% | -6.84% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.2% | -8.50% | Trim |
| 23 | SLB | Slb LTD | -0.2% | +1.10% | Add |
| 24 | CAT | Caterpillar INC | -0.2% | -11.77% | Trim |
| 25 | ✓ | Whole Foods Mkt INC | -0.2% | -38.91% | Trim |
| 26 | MSFT | Microsoft CORP | -0.2% | -8.27% | Trim |
| 27 | ITW | Illinois Tool Works | -0.2% | -23.97% | Trim |
| 28 | FLR | Fluor CORP | -0.4% | -17.49% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.4% | +4.47% | Add |
| 30 | INTC | Intel CORP | -0.4% | -5.52% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | -0.4% | -0.57% | Trim |
| 32 | CVX | Chevron CORP | -0.6% | -2.10% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -92.37% | Trim |
| 34 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | Gigamon INC | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 40 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 41 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 42 | ✓ | Care Cap Pptys INC | — | NEW | New buy |
| 43 | GHDX | Genomic Health INC | — | NEW | New buy |
| 44 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 45 | OKE | ONEOK, Inc. | — | NEW | New buy |
| 46 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 47 | MCO | Moody's CORP | — | NEW | New buy |
| 48 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 49 | ✓ | Conformis INC Com | — | NEW | New buy |
| 50 | ✓ | Bayer AG | — | NEW | New buy |