Location: Washington, DC
CIK: 0001105471 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 14, 2015
Total Value: $111M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | Progressive Corp.-Ohio | 620,608 | $17.27M | 15.6% | $27.83 * | $17.04 | +20.3% | COM | 743315103 |
| SYK | Stryker Corp. | 78,700 | $7.521M | 6.8% | $95.57 * | $56.92 | +49.0% | COM | 863667101 |
| — | General Electric Co. | 175,178 | $4.654M | 4.2% | $26.57 | $23.19 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 44,438 | $4.331M | 3.9% | $97.46 * | $59.66 | +22.0% | COM | 478160104 |
| — | E. I. duPont de Nemours & Co. | 65,970 | $4.219M | 3.8% | $63.95 | $52.50 | — | COM | 263534109 |
| BMY | Bristol Myers Co. | 60,020 | $3.994M | 3.6% | $66.54 * | $28.67 | +62.0% | COM | 110122108 |
| — | Unilever PLC | 78,440 | $3.37M | 3.0% | $42.96 | $40.44 | — | COM | 904767704 |
| EMR | Emerson Electric Co. | 55,000 | $3.049M | 2.7% | $55.44 * | $40.11 | +4.4% | COM | 291011104 |
| MRK | Merck & Co., Inc. | 52,900 | $3.012M | 2.7% | $56.94 * | $30.02 | +30.6% | COM | 58933Y105 |
| INTC | Intel Corp. | 96,660 | $2.94M | 2.6% | $30.42 * | $17.18 | +37.8% | COM | 458140100 |
| MSFT | Microsoft Corp. | 63,600 | $2.808M | 2.5% | $44.15 * | $26.78 | +42.4% | COM | 594918104 |
| PFE | Pfizer, Inc. | 83,608 | $2.803M | 2.5% | $33.53 * | $16.46 | +23.6% | COM | 717081103 |
| IBM | IBM | 15,434 | $2.51M | 2.3% | $162.63 * | $117.78 | -15.2% | COM | 459200101 |
| ABBV | AbbVie Inc. | 37,000 | $2.486M | 2.2% | $67.19 * | $26.72 | +63.2% | COM | 00287Y109 |
| CSCO | Cisco Systems | 89,900 | $2.468M | 2.2% | $27.45 * | $15.24 | +29.6% | COM | 17275R102 |
| KLAC | KLA Tencor Corp. | 37,750 | $2.122M | 1.9% | $56.21 * | $33.95 | +36.2% | COM | 482480100 |
| NUE | Nucor Corp. | 46,550 | $2.052M | 1.8% | $44.08 * | $32.48 | +6.0% | COM | 670346105 |
| VZ | Verizon Communications | 43,239 | $2.015M | 1.8% | $46.60 * | $26.72 | +1.0% | COM | 92343V104 |
| XOM | Exxon Mobil | 23,853 | $1.985M | 1.8% | $83.22 * | $53.69 | -1.8% | COM | 30231G102 |
| — | Hewlett Packard | 65,400 | $1.963M | 1.8% | $30.02 | $24.80 | — | COM | 428236103 |
| AAPL | Apple Computer | 14,735 | $1.848M | 1.7% | $125.42 * | $17.87 | +56.8% | COM | 037833100 |
| ABT | Abbott Laboratories | 37,200 | $1.825M | 1.6% | $49.06 * | $29.01 | +38.6% | COM | 002824100 |
| — | Staples Inc. | 118,500 | $1.814M | 1.6% | $15.31 | $13.76 | — | COM | 855030102 |
| — | Plum Creek Timber | 43,700 | $1.773M | 1.6% | $40.57 | $46.52 | — | COM | 729251108 |
| MRSH | Marsh & McLennan Companies Inc | 30,800 | $1.746M | 1.6% | $56.69 * | $31.19 | +51.8% | COM | 571748102 |
| — | EMC Corp. | 66,000 | $1.742M | 1.6% | $26.39 | $23.83 | — | COM | 268648102 |
| MAS | Masco Corp. | 64,800 | $1.728M | 1.6% | $26.67 * | $14.92 | +34.2% | COM | 574599106 |
| UPS | United Parcel Service, Inc. | 17,550 | $1.701M | 1.5% | $96.92 * | $55.38 | +19.7% | COM | 911312106 |
| ING | ING Groep NV | 98,000 | $1.625M | 1.5% | $16.58 | $8.55 | +93.9% | COM | 456837103 |
| TMO | Thermo Fisher Scientific | 12,500 | $1.622M | 1.5% | $129.76 * | $79.76 | +57.7% | COM | 883556102 |
| KO | Coca Cola Co. | 37,600 | $1.475M | 1.3% | $39.23 * | $27.88 | +1.1% | COM | 191216100 |
| TAP | Molson Coors Brewery | 19,400 | $1.355M | 1.2% | $69.85 * | $37.25 | +45.0% | COM | 60871R209 |
| — | Symantec Corp. | 57,500 | $1.337M | 1.2% | $23.25 | $21.82 | — | COM | 871503108 |
| — | Vodafone Group ADR | 35,725 | $1.302M | 1.2% | $36.45 | $28.74 | — | COM | 92857T107 |
| PHG | Koninklijke Philips NV | 50,920 | $1.297M | 1.2% | $25.47 | $28.48 | -10.6% | COM | 500472303 |
| PG | Procter & Gamble Company | 15,900 | $1.244M | 1.1% | $78.24 * | $55.28 | +5.7% | COM | 742718109 |
| NTRS | Northern Trust Corporation | 14,700 | $1.124M | 1.0% | $76.46 * | $40.35 | +43.0% | COM | 665859104 |
| WLY | John Wiley & Sons Inc. A | 20,000 | $1.087M | 1.0% | $54.35 * | $27.09 | +45.7% | COM | 968223206 |
| — | GlaxoSmithKline | 22,500 | $937K | 0.8% | $41.64 | $49.66 | — | COM | 37733W105 |
| CAJPY | Canon Inc. | 27,600 | $895K | 0.8% | $32.43 | $32.17 | +0.7% | COM | 138006309 |
| A | Agilent Technologies | 22,300 | $860K | 0.8% | $38.57 * | $28.37 | +25.1% | COM | 00846U101 |
| GLW | Corning Inc. | 42,000 | $829K | 0.7% | $19.74 * | $15.68 | -4.9% | COM | 219350105 |
| AMAT | Applied Materials Inc. | 40,000 | $769K | 0.7% | $19.23 * | $12.22 | +38.5% | COM | 038222105 |
| — | Morgan Stanley Series J | 460,000 | $457K | 0.4% | $0.99 | $1.01 | — | - | 617474AA9 |
| KEYS | Keysight Technologies Inc. | 10,700 | $334K | 0.3% | $31.21 | $32.07 | -2.7% | COM | 49338L103 |
| BP | BP Amoco PLC | 5,760 | $230K | 0.2% | $39.93 | $42.56 | -6.1% | COM | 055622104 |
| — | ING Groep NV 6.2% SER | 8,850 | $226K | 0.2% | $25.54 | $23.50 | — | PFD | 456837400 |
| — | Embraer-Empresa Brasileira | 7,000 | $212K | 0.2% | $30.29 | $36.92 | — | COM | 29081M102 |