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CIK 0000051812 • 4 13F filings • May 12, 2025 – Aug 17, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $647K | 0.3% | 3,998 SH | New |
| ADVANCED MICRO DEVICES I | COM | $2.3M | 1.1% | 4,023 SH | New |
| ALPHABET INC CLASS A | COM | $4.0M | 1.9% | 11,181 SH | New |
| ALPHABET INC CLASS C | COM | $6.2M | 3.0% | 17,533 SH | New |
| AMAZON.COM INC | COM | $1.5M | 0.7% | 6,279 SH | New |
| AMGEN INC | COM | $1.7M | 0.8%Prev: 0.3% | 4,736 SH | Increased+2,400 SH |
| APPLE INC | COM | $17.0M | 8.2% | 58,694 SH | New |
| APPLIED MATLS INC | COM | $6.8M | 3.3% | 9,405 SH | New |
| AT&T INC | COM | $201K | 0.1% | 9,700 SH | New |
| AVERY DENNISON CORP | COM | $244K | 0.1%Prev: 0.1% | 1,500 SH | Increased |
| BECTON DICKINSON & CO | COM | $711K | 0.3%Prev: 0.3% | 4,700 SH | Increased-200 SH |
| BERKSHIRE HATHAWAY CLASS B | COM | $4.2M | 2.0% | 8,392 SH | New |
| BOEING CO | COM | $888K | 0.4%Prev: 0.3% | 4,100 SH | Increased |
| BRISTOL MYERS SQUIBB CO | COM | $779K | 0.4%Prev: 0.3% | 13,525 SH | Increased-5,790 SH |
| BROADCOM INC | COM | $821K | 0.4% | 2,173 SH | New |
| CANADIAN PACIFIC KAN F | FGC | $1.3M | 0.6% | 14,606 SH | New |
| CATERPILLAR INC | COM | $8.4M | 4.0%Prev: 1.8% | 7,849 SH | Increased-4,023 SH |
| CHEVRON CORP NEW | COM | $4.6M | 2.2% | 27,996 SH | New |
| CHUBB LTD F | FGO | $1.1M | 0.6% | 3,367 SH | New |
| CISCO SYS INC | COM | $7.1M | 3.4%Prev: 2.4% | 60,865 SH | Increased-27,880 SH |
| COCA-COLA EUROPACIFIC F | FGO | $250K | 0.1% | 2,500 SH | New |
| COSTCO WHSL CORP NEW | COM | $452K | 0.2% | 483 SH | New |
| ELI LILLY AND CO | COM | $766K | 0.4% | 639 SH | New |
| EMERSON ELEC CO | COM | $1.2M | 0.6%Prev: 0.5% | 8,045 SH | Increased-2,350 SH |
| EXXON MOBIL CORP | COM | $2.3M | 1.1% | 17,154 SH | New |
| FERRARI N V NEW F | FGO | $2.4M | 1.1% | 6,319 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $1.7M | 0.8% | 7,512 SH | New |
| GENERAL DYNAMICS CORP | COM | $5.4M | 2.6%Prev: 2.9% | 15,193 SH | Increased-9,900 SH |
| GENUINE PARTS CO | COM | $18.9M | 9.1%Prev: 0.1% | 159,889 SH | Increased+158,154 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.1M | 0.5% | 1,075 SH | New |
| IBM CORP | COM | $3.6M | 1.7% | 12,900 SH | New |
| ILLINOIS TOOL WKS INC | COM | $362K | 0.2% | 1,338 SH | New |
| INTEL CORP | COM | $14.2M | 6.8%Prev: 1.3% | 101,636 SH | Increased-50,345 SH |
| INTUIT | COM | $2.4M | 1.2% | 9,371 SH | New |
| INVESCO QQQ TR | UIE | $227K | 0.1% | 307 SH | New |
| ISHARES BIOTECHNOLOGY ETF | UIE | $847K | 0.4% | 4,455 SH | New |
| JOHNSON & JOHNSON | COM | $7.3M | 3.5%Prev: 2.3% | 28,615 SH | Increased-10,084 SH |
| JPMORGAN CHASE & CO | COM | $524K | 0.3% | 1,600 SH | New |
| LABCORP HLDGS INC | COM | $528K | 0.3% | 1,885 SH | New |
| MARTIN MARIETTA MATLS IN | COM | $317K | 0.2% | 550 SH | New |
| MCDONALDS CORP | COM | $319K | 0.2%Prev: 0.2% | 1,180 SH | Increased-710 SH |
| MERCK & CO. INC. | COM | $1.8M | 0.9% | 13,790 SH | New |
| META PLATFORMS INC CLASS A | COM | $508K | 0.2% | 901 SH | New |
| MICRON TECHNOLOGY INC | COM | $1.8M | 0.8%Prev: 0.2% | 1,517 SH | Increased-2,983 SH |
| MICROSOFT CORP | COM | $14.4M | 6.9%Prev: 9.7% | 38,569 SH | Increased-11,520 SH |
| MKS INC | COM | $445K | 0.2% | 1,000 SH | New |
| MOODYS CORP | COM | $906K | 0.4% | 2,000 SH | New |
| NEXTERA ENERGY INC | COM | $427K | 0.2% | 4,862 SH | New |
| NORFOLK SOUTHN CORP | COM | $1.3M | 0.6%Prev: 0.4% | 4,120 SH | Increased |
| NOVARTIS AG F | ADR | $1.3M | 0.6% | 8,032 SH | New |
| NVIDIA CORP | COM | $4.2M | 2.0% | 20,757 SH | New |
| ORACLE CORP | COM | $7.5M | 3.6%Prev: 6.6% | 51,348 SH | Increased-26,165 SH |
| PEPSICO INC | COM | $4.4M | 2.1%Prev: 2.1% | 32,349 SH | Increased-8,196 SH |
| PFIZER INC | COM | $983K | 0.5%Prev: 0.6% | 40,827 SH | Increased-23,732 SH |
| PROCTER & GAMBLE CO | COM | $2.8M | 1.3% | 18,920 SH | New |
| RTX CORP | COM | $431K | 0.2% | 2,274 SH | New |
| STARBUCKS CORP | COM | $2.8M | 1.4%Prev: 1.4% | 27,595 SH | Increased-12,656 SH |
| STATE STR CORP | COM | $1.2M | 0.6% | 7,160 SH | New |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | UIE | $204K | 0.1% | 1,900 SH | New |
| STATE STREET SPDR S&P 500 ETF TRUST | UIE | $957K | 0.5% | 1,281 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIE | $1.3M | 0.6% | 6,637 SH | New |
| STRYKER CORP | COM | $5.1M | 2.4%Prev: 3.8% | 16,050 SH | Increased-8,780 SH |
| SUN LIFE FINL INC F | FGC | $392K | 0.2% | 5,000 SH | New |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | $7.0M | 3.4% | 14,615 SH | New |
| TARGET CORP EQUITY CLASS EQUITY | COM | $261K | 0.1% | 2,000 SH | New |
| THE COCA-COLA CO | COM | $4.9M | 2.4% | 60,741 SH | New |
| TRIO TECH INTL | COM | $567K | 0.3% | 46,000 SH | New |
| WALMART INC | COM | $849K | 0.4% | 7,500 SH | New |
| WATERS CORP | COM | $238K | 0.1% | 635 SH | New |
| WILLIAMS SONOMA INC | COM | $3.3M | 1.6%Prev: 1.2% | 14,040 SH | Increased-5,140 SH |
| 13F-HR |
| 0000051812-26-000001 |
| $219.9M |
| View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0000051812-25-000005 | $231K | View |