Location: Washington, DC
CIK: 0001105471 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2015
Total Value: $105M (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 | $19.02M | 18.1% | $30.64 * | $17.04 | +32.5% | COM | 743315103 |
| SYK | Stryker Corp. | 78,700 | $7.406M | 7.1% | $94.10 * | $56.92 | +47.2% | COM | 863667101 |
| — | General Electric Co. | 175,178 | $4.418M | 4.2% | $25.22 | $23.19 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 44,438 | $4.149M | 4.0% | $93.37 * | $59.66 | +17.8% | COM | 478160104 |
| BMY | Bristol Myers Co. | 60,020 | $3.553M | 3.4% | $59.20 * | $28.67 | +45.9% | COM | 110122108 |
| — | Unilever PLC | 78,440 | $3.199M | 3.1% | $40.78 | $40.44 | — | COM | 904767704 |
| — | E. I. duPont de Nemours & Co. | 65,970 | $3.18M | 3.0% | $48.20 | $52.50 | — | COM | 263534109 |
| INTC | Intel Corp. | 96,660 | $2.913M | 2.8% | $30.14 * | $17.18 | +37.7% | COM | 458140100 |
| MSFT | Microsoft Corp. | 63,600 | $2.815M | 2.7% | $44.26 * | $26.78 | +43.7% | COM | 594918104 |
| PFE | Pfizer, Inc. | 83,608 | $2.626M | 2.5% | $31.41 * | $16.46 | +16.7% | COM | 717081103 |
| MRK | Merck & Co., Inc. | 52,900 | $2.613M | 2.5% | $49.40 * | $30.02 | +14.3% | COM | 58933Y105 |
| EMR | Emerson Electric Co. | 55,000 | $2.429M | 2.3% | $44.16 * | $40.11 | -16.0% | COM | 291011104 |
| CSCO | Cisco Systems | 89,900 | $2.359M | 2.3% | $26.24 * | $15.24 | +24.9% | COM | 17275R102 |
| IBM | IBM | 15,434 | $2.237M | 2.1% | $144.94 * | $117.78 | -23.8% | COM | 459200101 |
| KLAC | KLA Tencor Corp. | 40,750 | $2.037M | 1.9% | $49.99 * | $34.58 | +20.1% | COM | 482480100 |
| ABBV | AbbVie Inc. | 37,000 | $2.014M | 1.9% | $54.43 * | $26.72 | +33.1% | COM | 00287Y109 |
| VZ | Verizon Communications | 43,239 | $1.881M | 1.8% | $43.50 * | $26.72 | -4.6% | COM | 92343V104 |
| NUE | Nucor Corp. | 49,550 | $1.861M | 1.8% | $37.56 * | $32.55 | -8.9% | COM | 670346105 |
| XOM | Exxon Mobil | 23,853 | $1.773M | 1.7% | $74.33 * | $53.69 | -11.4% | COM | 30231G102 |
| UPS | United Parcel Service, Inc. | 17,550 | $1.732M | 1.7% | $98.69 * | $55.38 | +22.7% | COM | 911312106 |
| — | Plum Creek Timber | 43,700 | $1.727M | 1.6% | $39.52 | $46.52 | — | COM | 729251108 |
| — | Hewlett Packard | 65,400 | $1.675M | 1.6% | $25.61 | $24.80 | — | COM | 428236103 |
| MAS | Masco Corp. | 64,800 | $1.632M | 1.6% | $25.19 * | $14.92 | +44.7% | COM | 574599106 |
| AAPL | Apple Computer | 14,735 | $1.625M | 1.6% | $110.28 * | $17.87 | +38.5% | COM | 037833100 |
| TAP | Molson Coors Brewery | 19,400 | $1.611M | 1.5% | $83.04 * | $37.25 | +73.4% | COM | 60871R209 |
| MRSH | Marsh & McLennan Companies Inc | 30,800 | $1.608M | 1.5% | $52.21 * | $31.19 | +40.6% | COM | 571748102 |
| — | EMC Corp. | 66,000 | $1.594M | 1.5% | $24.15 | $23.83 | — | COM | 268648102 |
| TMO | Thermo Fisher Scientific | 12,500 | $1.528M | 1.5% | $122.24 * | $79.76 | +48.8% | COM | 883556102 |
| KO | Coca Cola Co. | 37,600 | $1.508M | 1.4% | $40.11 * | $27.88 | +4.3% | COM | 191216100 |
| ABT | Abbott Laboratories | 37,200 | $1.496M | 1.4% | $40.22 * | $29.01 | +14.2% | COM | 002824100 |
| — | Staples Inc. | 118,500 | $1.39M | 1.3% | $11.73 | $13.76 | — | COM | 855030102 |
| ING | ING Groep NV | 98,000 | $1.385M | 1.3% | $14.13 | $8.55 | +65.2% | COM | 456837103 |
| PHG | Koninklijke Philips NV | 50,920 | $1.194M | 1.1% | $23.45 | $28.48 | -17.6% | COM | 500472303 |
| PG | Procter & Gamble Company | 15,900 | $1.144M | 1.1% | $71.95 * | $55.28 | -2.0% | COM | 742718109 |
| — | Vodafone Group ADR | 35,725 | $1.134M | 1.1% | $31.74 | $28.74 | — | COM | 92857T107 |
| — | Symantec Corp. | 57,500 | $1.12M | 1.1% | $19.48 | $21.82 | — | COM | 871503108 |
| NTRS | Northern Trust Corporation | 14,700 | $1.002M | 1.0% | $68.16 * | $40.35 | +28.2% | COM | 665859104 |
| WLY | John Wiley & Sons Inc. A | 20,000 | $1.001M | 1.0% | $50.05 * | $27.09 | +34.8% | COM | 968223206 |
| — | GlaxoSmithKline | 25,500 | $980K | 0.9% | $38.43 | $48.34 | — | COM | 37733W105 |
| CAJPY | Canon Inc. | 27,600 | $800K | 0.8% | $28.99 | $32.17 | -9.9% | COM | 138006309 |
| GLW | Corning Inc. | 46,000 | $788K | 0.8% | $17.13 * | $15.50 | -15.9% | COM | 219350105 |
| A | Agilent Technologies | 22,300 | $766K | 0.7% | $34.35 * | $28.37 | +11.6% | COM | 00846U101 |
| AMAT | Applied Materials Inc. | 40,000 | $588K | 0.6% | $14.70 * | $12.22 | +6.4% | COM | 038222105 |
| — | Morgan Stanley Series J | 460,000 | $453K | 0.4% | $0.98 | $1.01 | — | - | 617474AA9 |
| KEYS | Keysight Technologies Inc. | 10,700 | $330K | 0.3% | $30.84 | $32.07 | -3.8% | COM | 49338L103 |
| BLD | Top Build Corp. | 7,197 | $223K | 0.2% | $30.99 | $30.95 | +0.1% | COM | 89055F103 |
| — | ING Groep NV 6.2% SER | 8,850 | $222K | 0.2% | $25.08 | $23.50 | — | PFD | 456837400 |
| CC | The Chemours Company | 13,194 | $85,000 | 0.1% | $6.44 * | $7.40 | -37.1% | COM | 163851108 |