Location: Indianapolis, IN
CIK: 0001165805 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 406,618 | $22.93M | 4.7% | $20.82 | +8.2% | COM | 872540109 |
| DOV | DOVER CORP | 242,690 | $21.8M | 4.5% | $39.99 | +15.6% | COM | 260003108 |
| — | WALGREEN CO | 388,637 | $20.91M | 4.3% | $44.20 | — | COM | 931422109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 275,755 | $19.96M | 4.1% | $45.18 | +6.9% | COM | 053015103 |
| — | CHUBB CORP | 219,971 | $19.64M | 4.0% | $84.65 | — | COM | 171232101 |
| — | GENERAL ELECTRIC CO | 806,380 | $19.26M | 4.0% | $23.21 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 295,263 | $19.04M | 3.9% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 146,300 | $18.66M | 3.8% | $71.65 | +20.1% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 153,403 | $18.64M | 3.8% | $71.35 | +2.4% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 283,000 | $18.31M | 3.8% | $40.13 | +9.2% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 210,264 | $18.23M | 3.8% | $59.66 | +6.5% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 259,621 | $18.05M | 3.7% | $40.12 | +10.9% | COM | 20825C104 |
| PH | PARKER HANNIFIN CORP | 161,774 | $17.59M | 3.6% | $76.07 | +10.1% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 237,280 | $17.47M | 3.6% | $63.70 | -6.5% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 211,796 | $16.84M | 3.5% | $56.01 | +1.3% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 221,101 | $16.71M | 3.4% | $55.00 | +2.2% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 344,917 | $16.42M | 3.4% | $30.06 | +3.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 489,716 | $16.3M | 3.4% | $26.71 | +1.1% | COM | 594918104 |
| — | SPECTRA ENERGY CORP | 473,401 | $16.2M | 3.3% | $34.46 | — | COM | 847560109 |
| VZ | VERIZON COMMUNICATIONS INC | 344,295 | $16.07M | 3.3% | $27.04 | -3.4% | COM | 92343V104 |
| NTRS | NORTHERN TR CORP | 285,643 | $15.53M | 3.2% | $40.37 | +3.2% | COM | 665859104 |
| USB | US BANCORP DEL | 397,850 | $14.55M | 3.0% | $24.05 | +1.2% | COM NEW | 902973304 |
| — | HUBBELL INC | 131,948 | $13.82M | 2.8% | $99.00 | — | CL B | 443510201 |
| FISV | FISERV INC | 95,060 | $9.606M | 2.0% | $21.96 | +10.1% | COM | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 96,548 | $8.184M | 1.7% | $63.44 | -1.0% | COM | 89417E109 |
| — | HEWLETT PACKARD CO | 370,586 | $7.779M | 1.6% | $24.73 | — | COM | 428236103 |
| — | EXXON MOBIL CORP | 39,259 | $3.378M | 0.7% | $88.34 | — | COM | 30231g102 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,609 | $2.666M | 0.5% | $28.68 | +1.9% | COM | 110122108 |
| PFE | PFIZER INC | 87,782 | $2.522M | 0.5% | $16.43 | -0.4% | COM | 717081103 |
| T | AT&T INC | 61,508 | $2.08M | 0.4% | $11.40 | -3.9% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 32,938 | $1.703M | 0.4% | $37.60 | +2.4% | COM | 46625H100 |
| INTC | INTEL CORP | 69,708 | $1.598M | 0.3% | $17.16 | -1.5% | COM | 458140100 |
| SO | SOUTHERN CO | 36,713 | $1.512M | 0.3% | $26.62 | -4.8% | COM | 842587107 |
| — | MEDTRONIC INC | 28,313 | $1.508M | 0.3% | $51.52 | — | COM | 585055106 |
| CL | COLGATE PALMOLIVE CO | 24,827 | $1.472M | 0.3% | $44.41 | +0.3% | COM | 194162103 |
| — | GLAXOSMITHKLINE PLC | 28,238 | $1.417M | 0.3% | $49.99 | — | SPONSORED ADR | 37733W105 |
| GIS | GENERAL MLS INC | 28,830 | $1.382M | 0.3% | $32.02 | +2.7% | COM | 370334104 |
| SYY | SYSCO CORP | 42,220 | $1.344M | 0.3% | $24.39 | -1.7% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 32,578 | $1.344M | 0.3% | $30.82 | +3.9% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 14,002 | $1.319M | 0.3% | $62.89 | -2.9% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 16,070 | $1.3M | 0.3% | $54.27 | +5.1% | COM | 372460105 |
| ACH | OWENS & MINOR INC NEW | 37,280 | $1.29M | 0.3% | $27.14 | +5.8% | COM | 690732102 |
| — | VECTREN CORP | 38,205 | $1.274M | 0.3% | $33.80 | — | COM | 92240G101 |
| — | CONSOLIDATED COMM HLDGS INC | 21,935 | $1.209M | 0.2% | $45.82 | — | COM | 209034107 |
| — | RAYTHEON CO | 15,436 | $1.19M | 0.2% | $66.11 | — | COM NEW | 755111507 |
| — | AGL RES INC | 25,854 | $1.19M | 0.2% | $43.05 | — | COM | 001204106 |
| — | REYNOLDS AMERICAN INC | 23,650 | $1.154M | 0.2% | $48.38 | — | COM | 761713106 |
| NOC | NORTHROP GRUMMAN CORP | 12,035 | $1.146M | 0.2% | $62.64 | +19.5% | COM | 666807102 |
| WFC | WELLS FARGO & CO NEW | 25,805 | $1.066M | 0.2% | $27.52 | +9.7% | COM | 949746101 |
| CLX | CLOROX CO DEL | 12,708 | $1.038M | 0.2% | $59.97 | -1.0% | COM | 189054109 |
| — | WGL HLDGS INC | 21,281 | $909K | 0.2% | $43.20 | — | COM | 92924F106 |
| MCD | MCDONALDS CORP | 8,134 | $783K | 0.2% | $71.00 | -0.6% | COM | 580135101 |
| LLY | LILLY ELI & CO | 12,227 | $615K | 0.1% | $42.03 | -2.5% | COM | 532457108 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,165 | $572K | 0.1% | $84.55 | — | SHS | 49455U100 |
| DRI | DARDEN RESTAURANTS INC | 11,535 | $534K | 0.1% | $31.32 | -5.0% | COM | 237194105 |
| IVV | ISHARES | 3,123 | $527K | 0.1% | $163.62 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,680 | $496K | 0.1% | $111.55 | 0.0% | COM | 459200101 |
| BP | BP PLC | 11,044 | $464K | 0.1% | $41.78 | — | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,429 | $453K | 0.1% | $62.19 | — | COM | 293792107 |
| GWW | GRAINGER W W INC | 1,620 | $424K | 0.1% | $204.12 | +4.3% | COM | 384802104 |
| VFC | V F CORP | 2,092 | $416K | 0.1% | $44.03 | +4.8% | COM | 918204108 |
| MTB | M & T BK CORP | 3,200 | $358K | 0.1% | $72.91 | +13.0% | COM | 55261F104 |
| WMB | WILLIAMS COS INC DEL | 9,498 | $345K | 0.1% | $18.03 | -1.7% | COM | 969457100 |
| MMM | 3M CO | 2,764 | $330K | 0.1% | $62.78 | +5.1% | COM | 88579Y101 |
| — | ANADARKO PETE CORP | 3,525 | $328K | 0.1% | $85.96 | — | COM | 032511107 |
| ABBV | ABBVIE INC | 6,356 | $284K | 0.1% | $27.16 | 0.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 3,255 | $282K | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 8,306 | $276K | 0.1% | $27.71 | 0.0% | COM | 002824100 |
| BAX | BAXTER INTL INC | 4,050 | $266K | 0.1% | $30.50 | +1.8% | COM | 071813109 |
| — | NISOURCE INC | 8,487 | $262K | 0.1% | $28.67 | — | COM | 65473p105 |
| — | UNITED TECHNOLOGIES CORP | 2,035 | $219K | 0.0% | $107.62 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 2,889 | $214K | 0.0% | $19.98 | -1.0% | COM | 931142103 |