Location: Washington, DC
CIK: 0001105471 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 9, 2015
Total Value: $113M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | Progressive Corp.-Ohio | 632,908 | $17.21M | 15.3% | $27.20 * | $17.04 | +17.6% | COM | 743315103 |
| SYK | Stryker Corp. | 78,600 | $7.251M | 6.4% | $92.25 * | $56.92 | +43.3% | COM | 863667101 |
| — | E. I. duPont de Nemours & Co. | 74,670 | $5.337M | 4.7% | $71.47 | $52.50 | — | COM | 263534109 |
| JNJ | Johnson & Johnson | 44,438 | $4.47M | 4.0% | $100.59 * | $59.66 | +25.0% | COM | 478160104 |
| — | General Electric Co. | 175,178 | $4.346M | 3.9% | $24.81 | $23.19 | — | COM | 369604103 |
| BMY | Bristol Myers Co. | 67,020 | $4.323M | 3.8% | $64.50 * | $28.67 | +56.2% | COM | 110122108 |
| — | Unilever PLC | 78,440 | $3.272M | 2.9% | $41.71 | $40.44 | — | COM | 904767704 |
| EMR | Emerson Electric Co. | 55,000 | $3.114M | 2.8% | $56.62 * | $40.11 | +5.8% | COM | 291011104 |
| MRK | Merck & Co., Inc. | 52,600 | $3.023M | 2.7% | $57.47 * | $30.02 | +30.9% | COM | 58933Y105 |
| INTC | Intel Corp. | 95,760 | $2.994M | 2.7% | $31.27 * | $17.18 | +40.7% | COM | 458140100 |
| PFE | Pfizer, Inc. | 83,608 | $2.909M | 2.6% | $34.79 * | $16.46 | +27.2% | COM | 717081103 |
| MSFT | Microsoft Corp. | 63,500 | $2.581M | 2.3% | $40.65 * | $26.78 | +30.3% | COM | 594918104 |
| IBM | IBM | 15,434 | $2.477M | 2.2% | $160.49 * | $117.78 | -16.9% | COM | 459200101 |
| CSCO | Cisco Systems | 89,600 | $2.466M | 2.2% | $27.52 * | $15.24 | +30.0% | COM | 17275R102 |
| KLAC | KLA Tencor Corp. | 37,650 | $2.195M | 1.9% | $58.30 * | $33.95 | +40.1% | COM | 482480100 |
| NUE | Nucor Corp. | 45,850 | $2.179M | 1.9% | $47.52 * | $32.41 | +13.7% | COM | 670346105 |
| ABBV | AbbVie Inc. | 36,600 | $2.143M | 1.9% | $58.55 * | $26.55 | +41.9% | COM | 00287Y109 |
| VZ | Verizon Communications | 42,639 | $2.074M | 1.8% | $48.64 * | $26.70 | +4.3% | COM | 92343V104 |
| — | Hewlett Packard | 65,400 | $2.038M | 1.8% | $31.16 | $24.80 | — | COM | 428236103 |
| XOM | Exxon Mobil | 23,853 | $2.027M | 1.8% | $84.98 * | $53.69 | -0.5% | COM | 30231G102 |
| — | Staples Inc. | 118,500 | $1.93M | 1.7% | $16.29 | $13.76 | — | COM | 855030102 |
| — | Plum Creek Timber | 42,700 | $1.855M | 1.6% | $43.44 | $46.66 | — | COM | 729251108 |
| AAPL | Apple Computer | 14,735 | $1.833M | 1.6% | $124.40 * | $17.87 | +54.9% | COM | 037833100 |
| MAS | Masco Corp. | 64,800 | $1.73M | 1.5% | $26.70 * | $14.92 | +33.9% | COM | 574599106 |
| MRSH | Marsh & McLennan Companies Inc | 30,800 | $1.728M | 1.5% | $56.10 * | $31.19 | +48.7% | COM | 571748102 |
| UPS | United Parcel Service, Inc. | 17,550 | $1.702M | 1.5% | $96.98 * | $55.38 | +18.8% | COM | 911312106 |
| ABT | Abbott Laboratories | 36,600 | $1.696M | 1.5% | $46.34 * | $28.85 | +31.0% | COM | 002824100 |
| TMO | Thermo Fisher Scientific | 12,500 | $1.679M | 1.5% | $134.32 * | $79.76 | +63.1% | COM | 883556102 |
| — | EMC Corp. | 64,800 | $1.656M | 1.5% | $25.56 | $23.78 | — | COM | 268648102 |
| KO | Coca Cola Co. | 36,800 | $1.492M | 1.3% | $40.54 * | $27.85 | +3.7% | COM | 191216100 |
| TAP | Molson Coors Brewery | 19,400 | $1.445M | 1.3% | $74.48 * | $37.25 | +53.7% | COM | 60871R209 |
| ING | ING Groep NV | 98,000 | $1.432M | 1.3% | $14.61 | $8.55 | +70.9% | COM | 456837103 |
| PHG | Koninklijke Philips NV | 48,920 | $1.386M | 1.2% | $28.33 | $28.50 | -0.6% | COM | 500472303 |
| — | Vodafone Group ADR | 42,270 | $1.381M | 1.2% | $32.67 | $28.74 | — | COM | 92857T107 |
| — | Symantec Corp. | 57,500 | $1.343M | 1.2% | $23.36 | $21.82 | — | COM | 871503108 |
| PG | Procter & Gamble Company | 15,000 | $1.229M | 1.1% | $81.93 * | $55.00 | +10.4% | COM | 742718109 |
| WLY | John Wiley & Sons Inc. A | 20,000 | $1.223M | 1.1% | $61.15 * | $27.09 | +63.1% | COM | 968223206 |
| NTRS | Northern Trust Corporation | 14,700 | $1.024M | 0.9% | $69.66 * | $40.35 | +29.7% | COM | 665859104 |
| — | GlaxoSmithKline | 21,700 | $1.001M | 0.9% | $46.13 | $49.96 | — | COM | 37733W105 |
| CAJPY | Canon Inc. | 27,600 | $976K | 0.9% | $35.36 | $32.17 | +9.9% | COM | 138006309 |
| GLW | Corning Inc. | 40,600 | $921K | 0.8% | $22.68 * | $15.67 | +8.8% | COM | 219350105 |
| AMAT | Applied Materials Inc. | 40,000 | $902K | 0.8% | $22.55 * | $12.22 | +61.7% | COM | 038222105 |
| A | Agilent Technologies | 21,400 | $889K | 0.8% | $41.54 * | $27.97 | +36.3% | COM | 00846U101 |
| — | Morgan Stanley Series J | 460,000 | $465K | 0.4% | $1.01 | $1.01 | — | - | 617474AA9 |
| KEYS | Keysight Technologies Inc. | 10,700 | $398K | 0.4% | $37.20 | $32.07 | +15.8% | COM | 49338L103 |
| — | Embraer-Empresa Brasileira | 12,000 | $369K | 0.3% | $30.75 | $36.92 | — | COM | 29081M102 |
| BP | BP Amoco PLC | 5,760 | $225K | 0.2% | $39.06 | $42.56 | -8.1% | COM | 055622104 |
| — | ING Groep NV 6.2% SER | 8,850 | $225K | 0.2% | $25.42 | $23.50 | — | PFD | 456837400 |