Location: Indianapolis, IN
CIK: 0001165805 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 18, 2014
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | 240,000 | $23.17M | 4.2% | $39.99 | +23.2% | COM | 260003108 |
| — | GENERAL ELECTRIC CO | 810,044 | $22.71M | 4.2% | $23.21 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 295,163 | $22.55M | 4.1% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| — | WALGREEN CO | 385,497 | $22.14M | 4.1% | $44.20 | — | COM | 931422109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 272,570 | $22.02M | 4.0% | $45.18 | +13.9% | COM | 053015103 |
| TJX | TJX COS INC NEW | 341,423 | $21.76M | 4.0% | $20.82 | +23.5% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 145,154 | $21.58M | 4.0% | $71.65 | +35.6% | COM | 539830109 |
| — | CHUBB CORP | 220,784 | $21.33M | 3.9% | $84.65 | — | COM | 171232101 |
| PH | PARKER HANNIFIN CORP | 160,800 | $20.68M | 3.8% | $76.07 | +24.9% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 283,845 | $19.92M | 3.6% | $40.13 | +20.1% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 216,664 | $19.84M | 3.6% | $59.84 | +9.9% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 215,524 | $19.51M | 3.6% | $65.28 | +2.3% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 236,050 | $19.41M | 3.6% | $63.70 | -3.4% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 506,022 | $18.93M | 3.5% | $26.82 | +11.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 149,118 | $18.63M | 3.4% | $71.35 | +1.6% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 257,695 | $18.21M | 3.3% | $40.12 | +20.6% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 223,214 | $18.17M | 3.3% | $55.00 | +5.5% | COM | 742718109 |
| PEP | PEPSICO INC | 216,169 | $17.93M | 3.3% | $56.05 | +3.0% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 344,127 | $17.22M | 3.2% | $30.06 | +4.1% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 277,913 | $17.19M | 3.2% | $41.04 | 0.0% | COM | 25179M103 |
| — | SPECTRA ENERGY CORP | 480,639 | $17.12M | 3.1% | $34.47 | — | COM | 847560109 |
| VZ | VERIZON COMMUNICATIONS INC | 346,545 | $17.03M | 3.1% | $27.04 | -1.6% | COM | 92343V104 |
| USB | US BANCORP DEL | 399,745 | $16.15M | 3.0% | $24.05 | +5.5% | COM NEW | 902973304 |
| — | HUBBELL INC | 131,996 | $14.37M | 2.6% | $99.00 | — | CL B | 443510201 |
| FISV | FISERV INC | 191,705 | $11.32M | 2.1% | $24.49 | +10.2% | COM | 337738108 |
| — | HEWLETT PACKARD CO | 374,346 | $10.47M | 1.9% | $24.77 | — | COM | 428236103 |
| — | EXXON MOBIL CORP | 39,422 | $3.99M | 0.7% | $88.34 | — | COM | 30231g102 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,051 | $3.032M | 0.6% | $28.68 | +19.1% | COM | 110122108 |
| PFE | PFIZER INC | 87,978 | $2.695M | 0.5% | $16.43 | +7.3% | COM | 717081103 |
| T | AT&T INC | 62,643 | $2.203M | 0.4% | $11.39 | -1.9% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 33,002 | $1.93M | 0.4% | $37.60 | +5.4% | COM | 46625H100 |
| — | Altria Group | 48,938 | $1.879M | 0.3% | $38.40 | — | COM | 02208S103 |
| INTC | INTEL CORP | 68,677 | $1.783M | 0.3% | $17.16 | +4.5% | COM | 458140100 |
| — | MEDTRONIC INC | 28,613 | $1.642M | 0.3% | $51.58 | — | COM | 585055106 |
| CL | COLGATE PALMOLIVE CO | 25,177 | $1.642M | 0.3% | $44.47 | +8.8% | COM | 194162103 |
| SYY | SYSCO CORP | 43,029 | $1.553M | 0.3% | $24.39 | -0.0% | COM | 871829107 |
| — | GLAXOSMITHKLINE PLC | 29,067 | $1.552M | 0.3% | $50.09 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 37,183 | $1.529M | 0.3% | $26.59 | -7.6% | COM | 842587107 |
| GIS | GENERAL MLS INC | 30,112 | $1.503M | 0.3% | $32.05 | +2.6% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 14,372 | $1.501M | 0.3% | $62.98 | +5.4% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 33,355 | $1.497M | 0.3% | $30.89 | +9.7% | COM | 94106L109 |
| — | VECTREN CORP | 40,357 | $1.433M | 0.3% | $33.89 | — | COM | 92240G101 |
| GPC | GENUINE PARTS CO | 16,685 | $1.388M | 0.3% | $54.38 | +5.2% | COM | 372460105 |
| — | RAYTHEON CO | 15,149 | $1.374M | 0.3% | $66.11 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 11,935 | $1.368M | 0.3% | $62.64 | +39.4% | COM | 666807102 |
| ACH | OWENS & MINOR INC NEW | 37,334 | $1.365M | 0.3% | $27.14 | +11.7% | COM | 690732102 |
| — | CONSOLIDATED COMM HLDGS INC | 22,560 | $1.247M | 0.2% | $46.08 | — | COM | 209034107 |
| — | AGL RES INC | 26,271 | $1.241M | 0.2% | $43.11 | — | COM | 001204106 |
| CLX | CLOROX CO DEL | 13,039 | $1.209M | 0.2% | $60.07 | +6.2% | COM | 189054109 |
| — | REYNOLDS AMERICAN INC | 24,030 | $1.201M | 0.2% | $48.41 | — | COM | 761713106 |
| WFC | WELLS FARGO & CO NEW | 24,400 | $1.108M | 0.2% | $27.52 | +11.8% | COM | 949746101 |
| MTB | M & T BK CORP | 9,450 | $1.1M | 0.2% | $78.53 | +3.7% | COM | 55261F104 |
| — | WGL HLDGS INC | 20,833 | $835K | 0.2% | $43.20 | — | COM | 92924F106 |
| MCD | MCDONALDS CORP | 8,134 | $789K | 0.1% | $71.00 | -1.4% | COM | 580135101 |
| LLY | LILLY ELI & CO | 11,903 | $607K | 0.1% | $42.03 | -5.8% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 10,710 | $582K | 0.1% | $31.32 | +2.4% | COM | 237194105 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,165 | $578K | 0.1% | $84.55 | — | SHS | 49455U100 |
| — | IShares S&P 500 Index Fund | 3,110 | $577K | 0.1% | $185.53 | — | NaN | ACN4 |
| BP | BP PLC | 11,044 | $537K | 0.1% | $41.78 | — | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,429 | $493K | 0.1% | $62.19 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,530 | $475K | 0.1% | $111.55 | -4.6% | COM | 459200101 |
| — | NextEra Energy 5.70% Due 03/01 | 20,340 | $425K | 0.1% | $20.89 | — | NaN | ACN7 |
| VFC | V F CORP | 6,768 | $422K | 0.1% | $49.61 | +5.0% | COM | 918204108 |
| GWW | GRAINGER W W INC | 1,620 | $414K | 0.1% | $204.12 | +4.6% | COM | 384802104 |
| — | Royce Total Return Fund | 24,857 | $409K | 0.1% | $16.45 | — | NaN | ACN9 |
| — | DTE Energy Co 6.50% Due 12/01/ | 16,437 | $397K | 0.1% | $24.15 | — | NaN | ACN1 |
| MMM | 3M CO | 2,694 | $378K | 0.1% | $62.78 | +15.7% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC DEL | 9,498 | $366K | 0.1% | $18.03 | +2.0% | COM | 969457100 |
| — | IVY Fds Inc Asset Strategy FD | 11,221 | $359K | 0.1% | $31.99 | — | NaN | ACN5 |
| — | Goldman Sachs 6.125% Due 11/01 | 14,411 | $351K | 0.1% | $24.36 | — | NaN | ACN3 |
| ABBV | ABBVIE INC | 6,356 | $336K | 0.1% | $27.16 | +11.9% | COM | 00287Y109 |
| — | Entergy Arkansas 5.75% Due 11/ | 14,320 | $335K | 0.1% | $23.39 | — | NaN | ACN2 |
| ABT | ABBOTT LABS | 8,306 | $318K | 0.1% | $27.71 | +5.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 3,255 | $284K | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| — | ANADARKO PETE CORP | 3,525 | $280K | 0.1% | $85.96 | — | COM | 032511107 |
| — | NISOURCE INC | 8,487 | $279K | 0.1% | $28.67 | — | COM | 65473p105 |
| — | Duke Energy Corp. New | 3,898 | $269K | 0.0% | $69.01 | — | COM | 26441C105 |
| BAX | BAXTER INTL INC | 3,510 | $244K | 0.0% | $30.50 | -4.2% | COM | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 2,035 | $232K | 0.0% | $107.62 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 2,935 | $231K | 0.0% | $19.99 | +1.8% | COM | 931142103 |
| — | Washington Mutual Investors Fu | 5,813 | $229K | 0.0% | $39.39 | — | NaN | ACN10 |
| — | UNION PAC CORP | 1,250 | $210K | 0.0% | $168.00 | — | PUT | 907818958 |
| — | Oakmark Fund | 3,285 | $209K | 0.0% | $63.62 | — | NaN | ACN8 |
| — | Medizone Intl Inc. | 26,740 | $2,000 | 0.0% | $0.07 | — | COM | ACN6 |