Location: Fairfield, OH
CIK: 0001279886 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $37.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING ORD | 48,100 | $11.48M | 30.9% | $45.09 | +424.8% | COMMON | 053015103 |
| DOV | DOVER ORD | 29,000 | $5.233M | 14.1% | $39.99 | +339.6% | COMMON | 260003108 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 15,000 | $3.871M | 10.4% | $133.20 | +82.0% | COMMON | 009158106 |
| CB | CHUBB ORD | 15,047 | $3.838M | 10.3% | $96.06 | +163.1% | COMMON | H1467J104 |
| JNJ | JOHNSON & JOHNSON ORD | 25,000 | $3.654M | 9.8% | $59.66 | +137.1% | COMMON | 478160104 |
| TJX | TJX ORD | 27,500 | $3.028M | 8.1% | $46.19 | +113.6% | COMMON | 872540109 |
| ENB | ENBRIDGE ORD | 49,200 | $1.751M | 4.7% | $24.73 | +30.9% | COMMON | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 16,134 | $1.543M | 4.1% | $49.39 | +75.8% | COMMON | N53745100 |
| VZ | VERIZON COMMUNICATIONS ORD | 34,300 | $1.415M | 3.8% | $27.04 | +34.9% | COMMON | 92343V104 |
| EL | ESTEE LAUDER CL A ORD | 7,000 | $745K | 2.0% | $282.88 | -55.2% | COMMON | 518439104 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 9,750 | $638K | 1.7% | $44.56 | +46.2% | COMMON | 609207105 |