Location: Indianapolis, IN
CIK: 0001165805 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 18, 2014
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WALGREEN CO | 368,034 | $24.3M | 4.8% | $44.20 | — | COM | 931422109 |
| DIS | DISNEY WALT CO | 285,084 | $22.83M | 4.5% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 137,221 | $22.4M | 4.4% | $71.65 | +58.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 206,554 | $20.29M | 4.0% | $59.84 | +11.4% | COM | 478160104 |
| TJX | TJX COS INC NEW | 333,143 | $20.2M | 4.0% | $20.82 | +23.7% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 778,619 | $20.16M | 4.0% | $23.21 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 487,237 | $19.97M | 3.9% | $26.82 | +16.6% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 257,480 | $19.89M | 3.9% | $45.18 | +16.1% | COM | 053015103 |
| MRK | MERCK & CO INC NEW | 339,877 | $19.3M | 3.8% | $30.06 | +19.0% | COM | 58933Y105 |
| D | DOMINION RES INC VA NEW | 271,585 | $19.28M | 3.8% | $41.45 | 0.0% | COM | 25746U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 361,496 | $19.1M | 3.8% | $52.84 | — | ADR | 881624209 |
| DOV | DOVER CORP | 230,252 | $18.82M | 3.7% | $39.99 | +25.8% | COM | 260003108 |
| — | CHUBB CORP | 209,896 | $18.74M | 3.7% | $84.65 | — | COM | 171232101 |
| ACN | ACCENTURE PLC IRELAND | 233,862 | $18.64M | 3.7% | $63.70 | +5.1% | SHS CLASS A | G1151C101 |
| DVN | DEVON ENERGY CORP NEW | 272,289 | $18.22M | 3.6% | $41.04 | +1.6% | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 272,370 | $18.19M | 3.6% | $40.13 | +19.1% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 218,744 | $17.63M | 3.5% | $55.00 | +2.7% | COM | 742718109 |
| PEP | PEPSICO INC | 210,275 | $17.56M | 3.5% | $56.05 | +1.5% | COM | 713448108 |
| — | SPECTRA ENERGY CORP | 474,875 | $17.54M | 3.5% | $34.47 | — | COM | 847560109 |
| CVX | CHEVRON CORP NEW | 144,117 | $17.14M | 3.4% | $71.35 | -1.4% | COM | 166764100 |
| USB | US BANCORP DEL | 391,465 | $16.78M | 3.3% | $24.05 | +13.7% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 339,695 | $16.16M | 3.2% | $27.04 | -4.3% | COM | 92343V104 |
| — | HEWLETT PACKARD CO | 357,471 | $11.57M | 2.3% | $24.77 | — | COM | 428236103 |
| FISV | FISERV INC | 189,420 | $10.74M | 2.1% | $24.49 | +16.8% | COM | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,984 | $3.606M | 0.7% | $68.34 | — | COM | 293792107 |
| KN | KNOWLES CORP | 114,105 | $3.602M | 0.7% | $30.49 | 0.0% | COM | 49926D109 |
| — | EXXON MOBIL CORP | 35,662 | $3.483M | 0.7% | $88.34 | — | COM | 30231g102 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,836 | $2.901M | 0.6% | $28.68 | +25.3% | COM | 110122108 |
| PFE | PFIZER INC | 67,763 | $2.177M | 0.4% | $16.43 | +10.8% | COM | 717081103 |
| T | AT&T INC | 60,094 | $2.107M | 0.4% | $11.39 | -4.7% | COM | 00206R102 |
| — | Altria Group | 49,578 | $1.856M | 0.4% | $38.38 | — | COM | 02208S103 |
| INTC | INTEL CORP | 69,870 | $1.804M | 0.4% | $17.18 | +8.7% | COM | 458140100 |
| — | MEDTRONIC INC | 27,983 | $1.722M | 0.3% | $51.58 | — | COM | 585055106 |
| SO | SOUTHERN CO | 37,898 | $1.665M | 0.3% | $26.57 | -4.9% | COM | 842587107 |
| SYY | SYSCO CORP | 45,089 | $1.629M | 0.3% | $24.47 | +6.7% | COM | 871829107 |
| GIS | GENERAL MLS INC | 30,767 | $1.594M | 0.3% | $32.07 | +2.8% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 14,292 | $1.576M | 0.3% | $62.98 | +10.2% | COM | 494368103 |
| — | VECTREN CORP | 39,972 | $1.574M | 0.3% | $33.89 | — | COM | 92240G101 |
| — | GLAXOSMITHKLINE PLC | 29,339 | $1.568M | 0.3% | $50.09 | — | SPONSORED ADR | 37733W105 |
| — | RAYTHEON CO | 15,482 | $1.529M | 0.3% | $66.82 | — | COM NEW | 755111507 |
| CL | COLGATE PALMOLIVE CO | 23,272 | $1.51M | 0.3% | $44.47 | +7.7% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 12,165 | $1.501M | 0.3% | $63.29 | +53.5% | COM | 666807102 |
| GPC | GENUINE PARTS CO | 16,425 | $1.427M | 0.3% | $54.38 | +10.5% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 32,885 | $1.383M | 0.3% | $30.89 | +6.0% | COM | 94106L109 |
| — | AGL RES INC | 27,236 | $1.333M | 0.3% | $43.32 | — | COM | 001204106 |
| JPM | JPMORGAN CHASE & CO | 21,843 | $1.326M | 0.3% | $37.60 | +11.9% | COM | 46625H100 |
| ACH | OWENS & MINOR INC NEW | 37,789 | $1.324M | 0.3% | $27.16 | +8.0% | COM | 690732102 |
| — | REYNOLDS AMERICAN INC | 24,335 | $1.3M | 0.3% | $48.47 | — | COM | 761713106 |
| WFC | WELLS FARGO & CO NEW | 25,800 | $1.283M | 0.3% | $27.84 | +20.0% | COM | 949746101 |
| CLX | CLOROX CO DEL | 13,964 | $1.229M | 0.2% | $60.24 | +4.1% | COM | 189054109 |
| — | CONSOLIDATED COMM HLDGS INC | 22,515 | $1.208M | 0.2% | $46.08 | — | COM | 209034107 |
| MTB | M & T BK CORP | 9,450 | $1.146M | 0.2% | $78.53 | +5.9% | COM | 55261F104 |
| — | WGL HLDGS INC | 27,722 | $1.111M | 0.2% | $42.42 | — | COM | 92924F106 |
| DRI | DARDEN RESTAURANTS INC | 10,710 | $544K | 0.1% | $31.32 | +0.0% | COM | 237194105 |
| — | KINDER MORGAN MANAGEMENT LLC | 6,965 | $515K | 0.1% | $84.55 | — | SHS | 49455U100 |
| LLY | LILLY ELI & CO | 8,724 | $513K | 0.1% | $42.03 | +6.0% | COM | 532457108 |
| — | NextEra Energy 5.70% Due 03/01 | 21,330 | $509K | 0.1% | $21.03 | — | PFD | ACN7 |
| — | DTE Energy Co 6.50% Due 12/01/ | 18,397 | $469K | 0.1% | $24.30 | — | PFD | ACN1 |
| — | IShares S&P 500 Index Fund | 2,328 | $438K | 0.1% | $185.53 | — | COM | ACN4 |
| BP | BP PLC | 9,044 | $435K | 0.1% | $41.78 | — | SPONSORED ADR | 055622104 |
| — | Royce Total Return Fund | 24,902 | $412K | 0.1% | $22.76 | — | COM | ACN8 |
| WMB | WILLIAMS COS INC DEL | 9,498 | $385K | 0.1% | $18.03 | +16.1% | COM | 969457100 |
| — | Goldman Sachs 6.125% Due 11/01 | 14,821 | $379K | 0.1% | $24.39 | — | PFD | ACN3 |
| — | Entergy Arkansas 5.75% Due 11/ | 14,405 | $363K | 0.1% | $23.39 | — | PFD | ACN2 |
| — | IVY Fds Inc Asset Strategy FD | 11,221 | $355K | 0.1% | $31.99 | — | COM | ACN5 |
| PNC | PNC FINL SVCS GROUP INC | 3,775 | $328K | 0.1% | $56.79 | 0.0% | COM | 693475105 |
| — | NISOURCE INC | 8,487 | $302K | 0.1% | $28.67 | — | COM | 65473p105 |
| MCD | MCDONALDS CORP | 3,078 | $302K | 0.1% | $71.00 | -1.0% | COM | 580135101 |
| — | ANADARKO PETE CORP | 3,325 | $282K | 0.1% | $85.96 | — | COM | 032511107 |
| VFC | V F CORP | 4,523 | $280K | 0.1% | $49.61 | +13.5% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 3,055 | $250K | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| GWW | GRAINGER W W INC | 965 | $244K | 0.0% | $204.12 | +0.7% | COM | 384802104 |
| MMM | 3M CO | 1,725 | $234K | 0.0% | $62.78 | +21.5% | COM | 88579Y101 |
| — | Duke Energy Corp. New | 3,215 | $229K | 0.0% | $69.01 | — | COM | 26441C105 |
| — | UNITED TECHNOLOGIES CORP | 1,920 | $224K | 0.0% | $107.62 | — | COM | 913017109 |
| BAX | BAXTER INTL INC | 3,010 | $221K | 0.0% | $30.50 | -0.5% | COM | 071813109 |
| — | BB&T CORP | 5,300 | $213K | 0.0% | $40.19 | — | COM | 054937107 |
| PH | PARKER HANNIFIN CORP | 1,760 | $211K | 0.0% | $76.07 | +29.5% | COM | 701094104 |
| WMT | WAL-MART STORES INC | 2,735 | $209K | 0.0% | $19.99 | -0.4% | COM | 931142103 |
| — | UNION PAC CORP | 1,075 | $202K | 0.0% | $168.00 | — | PUT | 907818958 |
| — | Medizone Intl Inc. | 26,740 | $4,000 | 0.0% | $0.07 | — | COM | ACN6 |