Location: Indianapolis, IN
CIK: 0001165805 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Walt Disney Company | 280,009 | $24.01M | 4.5% | $56.11 | +30.9% | COM | 254687106 |
| LMT | Lockheed Martin Corp. | 133,996 | $21.54M | 4.0% | $71.65 | +65.1% | COM | 539830109 |
| DVN | Devon Energy Corp | 268,914 | $21.35M | 4.0% | $41.04 | +19.5% | COM | 25179M103 |
| JNJ | Johnson & Johnson | 202,802 | $21.22M | 4.0% | $59.84 | +22.3% | COM | 478160104 |
| DOV | Dover Corporation | 230,446 | $20.96M | 3.9% | $39.99 | +42.0% | COM | 260003108 |
| — | General Electric Co. | 789,368 | $20.75M | 3.9% | $23.25 | — | COM | 369604103 |
| MSFT | Microsoft Corp. | 494,776 | $20.63M | 3.9% | $26.93 | +26.1% | COM | 594918104 |
| ADP | Automatic Data Processing Inc. | 258,202 | $20.47M | 3.8% | $45.18 | +17.0% | COM | 053015103 |
| — | Spectra Energy | 477,763 | $20.3M | 3.8% | $34.47 | — | COM | 847560109 |
| D | Dominion Resources Inc. | 273,550 | $19.56M | 3.7% | $41.45 | +3.6% | COM | 25746U109 |
| — | Oracle Corp. | 482,680 | $19.56M | 3.7% | $40.53 | — | COM | 68389x105 |
| MRK | Merck & Co. Inc. | 337,607 | $19.53M | 3.7% | $30.06 | +26.3% | COM | 58933Y105 |
| — | Chubb Corporation | 210,298 | $19.38M | 3.6% | $84.65 | — | COM | 171232101 |
| ACN | Accenture | 234,261 | $18.94M | 3.5% | $63.70 | +3.8% | COM | G1151C101 |
| TEVA | Teva Pharmaceutical Industries | 359,791 | $18.86M | 3.5% | $52.84 | — | COM | 881624209 |
| CVX | Chevron Corp. | 142,725 | $18.63M | 3.5% | $71.35 | +6.4% | COM | 166764100 |
| PEP | Pepsico Inc. | 208,528 | $18.63M | 3.5% | $56.05 | +8.7% | COM | 713448108 |
| EMR | Emerson Electric Co. | 270,619 | $17.96M | 3.4% | $40.13 | +22.4% | COM | 291011104 |
| — | Walgreen Co. | 234,956 | $17.42M | 3.3% | $44.20 | — | COM | 931422109 |
| TJX | TJX Companies | 327,320 | $17.4M | 3.3% | $20.82 | +16.9% | COM | 872540109 |
| PG | Procter & Gamble Corp | 218,275 | $17.15M | 3.2% | $55.00 | +6.0% | COM | 742718109 |
| USB | U.S. Bancorp | 392,615 | $17.01M | 3.2% | $24.05 | +16.1% | COM | 902973304 |
| VZ | Verizon Communications | 346,355 | $16.95M | 3.2% | $27.03 | -0.9% | COM | 92343V104 |
| — | Hewlett Packard Inc. | 355,426 | $11.97M | 2.2% | $24.77 | — | COM | 428236103 |
| FISV | Fiserv Inc. | 193,010 | $11.64M | 2.2% | $24.59 | +20.6% | COM | 337738108 |
| EPD | Enterprise Products Partners L | 52,064 | $4.076M | 0.8% | $68.34 | — | COM | 293792107 |
| — | Exxon Mobil Corp. | 35,982 | $3.623M | 0.7% | $88.34 | — | COM | 30231g102 |
| KN | Knowles Corporation | 111,279 | $3.421M | 0.6% | $30.49 | -0.8% | COM | 49926D109 |
| T | AT&T Corp New | 61,714 | $2.182M | 0.4% | $11.40 | +3.3% | COM | 00206R102 |
| INTC | Intel Corp. | 70,085 | $2.166M | 0.4% | $17.18 | +20.4% | COM | 458140100 |
| — | Altria Group | 49,568 | $2.079M | 0.4% | $38.38 | — | COM | 02208S103 |
| PFE | Pfizer Inc. | 68,299 | $2.027M | 0.4% | $16.43 | +6.8% | COM | 717081103 |
| — | Royal Dutch Shell ADR | 23,535 | $1.939M | 0.4% | $82.39 | — | COM | 780259107 |
| SO | Southern Co | 40,018 | $1.816M | 0.3% | $26.59 | +1.4% | COM | 842587107 |
| — | Medtronic Inc. | 28,423 | $1.812M | 0.3% | $51.77 | — | COM | 585055106 |
| SYY | Sysco Corp. | 46,524 | $1.742M | 0.3% | $24.54 | +9.6% | COM | 871829107 |
| KMB | Kimberly Clark Corp. | 15,567 | $1.731M | 0.3% | $63.70 | +12.6% | COM | 494368103 |
| — | Vectren Corp | 40,222 | $1.709M | 0.3% | $33.89 | — | COM | 92240G101 |
| GIS | General Mills Inc. | 31,757 | $1.669M | 0.3% | $32.19 | +11.1% | COM | 370334104 |
| CL | Colgate Palmolive | 24,077 | $1.642M | 0.3% | $44.69 | +14.6% | COM | 194162103 |
| — | GlaxoSmithKline | 30,389 | $1.625M | 0.3% | $50.20 | — | COM | 37733W105 |
| WM | Waste Management | 34,480 | $1.542M | 0.3% | $31.05 | +10.5% | COM | 94106L109 |
| GPC | Genuine Parts Co | 17,210 | $1.511M | 0.3% | $54.71 | +12.7% | COM | 372460105 |
| — | AGL Resources Inc. | 27,336 | $1.504M | 0.3% | $43.32 | — | COM | 001204106 |
| — | Reynolds American Inc. | 24,780 | $1.495M | 0.3% | $48.68 | — | COM | 761713106 |
| NOC | Northrop Grumman Corp. | 12,000 | $1.436M | 0.3% | $63.29 | +57.4% | COM | 666807102 |
| — | Raytheon Co. New | 15,432 | $1.424M | 0.3% | $66.82 | — | COM | 755111507 |
| — | Consolidated Edison Inc. | 24,605 | $1.421M | 0.3% | $47.07 | — | COM | 209034107 |
| CLX | Clorox Company | 15,434 | $1.411M | 0.3% | $60.65 | +6.4% | COM | 189054109 |
| WFC | Wells Fargo & Co. | 25,800 | $1.356M | 0.3% | $27.84 | +30.4% | COM | 949746101 |
| ACH | Owens & Minor | 38,859 | $1.32M | 0.2% | $27.20 | +5.5% | COM | 690732102 |
| — | WGL Holdings Inc. | 28,747 | $1.239M | 0.2% | $42.44 | — | COM | 92924F106 |
| MTB | M&T Bank Corporation | 9,450 | $1.172M | 0.2% | $78.53 | +12.5% | COM | 55261F104 |
| BMY | Bristol Myers Squibb | 22,640 | $1.098M | 0.2% | $28.68 | +16.8% | COM | 110122108 |
| JPM | JP Morgan Chase & Co. | 10,705 | $617K | 0.1% | $37.60 | +9.6% | COM | 46625H100 |
| — | Kinder Morgan Energy Ptnr. L. | 6,765 | $556K | 0.1% | $84.55 | — | COM | 49455U100 |
| WMB | Williams Companies | 9,498 | $553K | 0.1% | $18.03 | +34.1% | COM | 969457100 |
| — | NextEra Energy 5.70% Due 03/01 | 22,375 | $542K | 0.1% | $24.22 | — | NaN | ACN700000 |
| — | DTE Energy Co 6.50% Due 12/01/ | 19,347 | $504K | 0.1% | $26.05 | — | NaN | ACN200000 |
| DRI | Darden Restaurants Inc. | 10,710 | $496K | 0.1% | $31.32 | +0.1% | COM | 237194105 |
| LLY | Lilly Eli & Co | 7,894 | $491K | 0.1% | $42.03 | +14.3% | COM | 532457108 |
| BP | BP Plc Spon ADR | 8,914 | $470K | 0.1% | $41.78 | — | COM | 055622104 |
| — | IShares S&P 500 Index Fund | 2,329 | $459K | 0.1% | $197.08 | — | NaN | ACN500000 |
| — | Goldman Sachs 6.125% Due 11/01 | 15,771 | $409K | 0.1% | $25.93 | — | NaN | ACN400000 |
| — | Entergy Arkansas 5.75% Due 11/ | 15,380 | $391K | 0.1% | $25.42 | — | NaN | ACN300000 |
| PNC | PNC Financial Services | 3,775 | $336K | 0.1% | $56.79 | +5.2% | COM | 693475105 |
| — | Nisource Inc. | 8,487 | $334K | 0.1% | $28.67 | — | COM | 65473p105 |
| — | Anadarko Petroleum Corp | 3,025 | $331K | 0.1% | $85.96 | — | COM | 032511107 |
| MCD | McDonalds Corp. | 2,928 | $295K | 0.1% | $71.00 | +5.3% | COM | 580135101 |
| VFC | V F Corporation | 4,123 | $260K | 0.0% | $49.61 | +17.1% | COM | 918204108 |
| PM | Philip Morris International | 3,055 | $258K | 0.0% | $49.85 | -3.2% | COM | 718172109 |
| MMM | 3M Company | 1,725 | $247K | 0.0% | $62.78 | +29.1% | COM | 88579Y101 |
| — | Duke Energy Corp. New | 3,215 | $239K | 0.0% | $69.01 | — | COM | 26441C105 |
| GWW | W.W. Grainger | 885 | $225K | 0.0% | $204.12 | +3.6% | COM | 384802104 |
| — | Alabama Power 5.20% Perpetual | 8,542 | $215K | 0.0% | $25.17 | — | NaN | ACN100000 |
| — | Vanguard Target Retirement 201 | 13,449 | $209K | 0.0% | $15.54 | — | NaN | ACN800000 |
| WMT | Wal-Mart Stores Inc. | 2,735 | $205K | 0.0% | $19.99 | +2.7% | COM | 931142103 |
| BAX | Baxter Int'l | 2,790 | $202K | 0.0% | $30.50 | +7.2% | COM | 071813109 |
| — | Medizone Intl Inc. | 26,740 | $5,000 | 0.0% | $0.19 | — | COM | ACN600000 |