CIK: 0000051812
Total reported value
$219.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.32% | +0.85% | +3.32% | |
| 2 | POGRX | Primecap Odyssey Growth | Stock-Other | 4.09% | — | +4.02% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 3.77% | -0.60% | -0.74% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.64% | -0.16% | -4.15% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.48% | +0.27% | +5.84% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.42% | +0.33% | +2.03% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.25% | -0.09% | -0.41% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.19% | — | +9.82% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.04% | +1.07% | +1.27% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.82% | -0.13% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.77% | -0.11% | -0.60% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.73% | -0.29% | -0.28% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.68% | — | -0.27% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 2.42% | -0.02% | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.21% | — | +4.83% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.06% | -1.33% | -0.83% | |
| 17 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.94% | -0.30% | EXIT | |
| 18 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.82% | — | +15.35% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.74% | — | +9.75% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.61% | — | +44.29% | |
| 21 | INTU | Intuit INC | Stock-Tech | 1.57% | -0.99% | -0.08% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.44% | — | -13.89% | |
| 23 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.33% | -0.11% | +0.95% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.71% | -1.12% | |
| 25 | AXP | American Express Company | Stock-Financials | 1.31% | — | -1.47% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | +0.21% | +0.34% | |
| 27 | STT | State Street CORP | Stock-Financials | 1.29% | +0.12% | +6.06% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | -0.38% | +0.25% | |
| 29 | MAT | Mattel INC | Stock-Consumer Disc | 1.13% | — | +6.79% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.21% | -0.15% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.11% | — | +6.90% | |
| 32 | FLR | Fluor CORP | Stock-Industrials | 1.07% | — | -3.70% | |
| 33 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.00% | — | -20.32% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.99% | — | -0.19% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.91% | +1.35% | -16.44% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.83% | — | +6.14% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | — | -1.64% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.64% | +1462.27% | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.75% | -0.84% | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | +0.22% | +178.06% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | — | -2.04% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.67% | — | +1.39% | |
| 43 | KSUEUR | Kansas City Southern | Stock-Other | 0.61% | — | — | |
| 44 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.59% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.49% | +0.13% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.54% | — | +56.99% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.54% | — | — | |
| 48 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.53% | -0.19% | — | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.51% | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.51% | — | +53.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +1462.27% | Add |
| 2 | MRK | Merck & Co. INC. | +0.5% | +178.06% | Add |
| 3 | NVS | Novartis Ag-sponsored Adr | +0.3% | +9.75% | Add |
| 4 | SLB | Slb LTD | +0.2% | +44.29% | Add |
| 5 | ORCL | Oracle CORP | +0.2% | -0.74% | Trim |
| 6 | BIIB | Biogen INC | +0.2% | +56.99% | Add |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +53.77% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +3.32% | Add |
| 9 | EL | Estee Lauder Companies-cl A | +0.2% | +108.67% | Add |
| 10 | STT | State Street CORP | +0.2% | +6.06% | Add |
| 11 | POGRX | Primecap Odyssey Growth | +0.1% | +4.02% | Add |
| 12 | INTU | Intuit INC | +0.1% | -0.08% | Trim |
| 13 | NSRGY | Nestle Sa-spons Adr | +0.1% | +0.95% | Add |
| 14 | MMM | 3m Co | +0.1% | +6.90% | Add |
| 15 | ABT | Abbott Laboratories | +0.1% | +36.41% | Add |
| 16 | KMB | Kimberly-clark CORP | +0.1% | +32.88% | Add |
| 17 | MCD | Mcdonald's CORP | +0.1% | +17.08% | Add |
| 18 | CSHIX | Credit Suisse Fl Rt Hi In-i | +0.1% | +336.89% | Add |
| 19 | KSUEUR | Kansas City Southern | +0.1% | — | Unchanged |
| 20 | BA | Boeing Co/the | +0.1% | -0.19% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | 0% | -1.12% | Trim |
| 22 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 23 | KO | Coca-cola Co/the | 0% | -0.60% | Trim |
| 24 | MSFT | Microsoft CORP | 0% | -0.13% | Trim |
| 25 | CVX | Chevron CORP | -0.1% | +5.84% | Add |
| 26 | FAST | Fastenal Co | -0.2% | +1.39% | Add |
| 27 | CMG | Chipotle Mexican Grill INC | -0.2% | -41.49% | Trim |
| 28 | MAT | Mattel INC | -0.2% | +6.79% | Add |
| 29 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -20.32% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.2% | +0.25% | Add |
| 31 | GILD | Gilead Sciences INC | -0.3% | -13.89% | Trim |
| 32 | FLR | Fluor CORP | -0.3% | -3.70% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.4% | -0.28% | Trim |
| 34 | INTC | Intel CORP | -0.4% | +1.27% | Add |
| 35 | AAPL | Apple INC | -0.4% | -4.15% | Trim |
| 36 | CSCO | Cisco Systems INC | -0.4% | -0.27% | Trim |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | -99.99% | Trim |
| 38 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |
| 39 | ✓ | Gigamon INC | — | EXIT | Sold out |
| 40 | NEE | Nextera Energy INC | — | NEW | New buy |
| 41 | AXP | American Express Co | — | NEW | New buy |
| 42 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 43 | SYY | Sysco CORP | — | NEW | New buy |
| 44 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | LLDYX | Lord Abbett Shrt Dur Inc-i | — | NEW | New buy |
| 47 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 48 | MO | Altria Group INC | — | NEW | New buy |
| 49 | GHDX | Genomic Health INC | — | EXIT | Sold out |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | New buy |