Location: Fairfield, OH
CIK: 0001426763 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value: $65.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPECTRA ENERGY CORP | 146,000 | $5.031M | 7.7% | $34.46 | — | COMMON | 847560109 |
| JPM | JP MORGAN CHASE | 93,000 | $4.909M | 7.5% | $36.24 | 0.0% | COMMON | 46625H100 |
| MMM | 3M CO | 40,100 | $4.385M | 6.7% | $61.26 | 0.0% | COMMON | 88579Y101 |
| LEG | LEGGETT & PLATT INC | 140,800 | $4.377M | 6.7% | $32.56 | 0.0% | COMMON | 524660107 |
| AAPL | APPLE INC | 11,000 | $4.362M | 6.7% | $13.16 | 0.0% | COMMON | 037833100 |
| — | WISCONSIN ENERGY CORP | 95,000 | $3.894M | 6.0% | $40.99 | — | COMMON | 976657106 |
| ADP | AUTOMATIC DATA PROCESSING | 47,000 | $3.236M | 5.0% | $45.09 | 0.0% | COMMON | 053015103 |
| USB | US BANCORP | 78,500 | $2.838M | 4.4% | $22.41 | 0.0% | COMMON | 902973304 |
| — | BLACKROCK INC | 10,000 | $2.569M | 3.9% | $256.90 | — | COMMON | 09247X101 |
| RPM | RPM INTERNATIONAL INC | 80,000 | $2.555M | 3.9% | $32.11 | 0.0% | COMMON | 749685103 |
| — | UNITED TECHNOLOGIES CORP | 26,000 | $2.416M | 3.7% | $92.92 | — | COMMON | 913017109 |
| CSCO | CISCO SYSTEMS INC | 89,500 | $2.178M | 3.3% | $15.24 | 0.0% | COMMON | 17275R102 |
| MSFT | MICROSOFT CORP | 60,000 | $2.073M | 3.2% | $26.70 | 0.0% | COMMON | 594918104 |
| GIS | GENERAL MILLS INC | 40,000 | $1.941M | 3.0% | $31.98 | 0.0% | COMMON | 370334104 |
| — | AGL RESOURCES INC | 38,000 | $1.629M | 2.5% | $42.87 | — | COMMON | 001204106 |
| IBM | INTL BUSINESS MACHINES CORP | 8,000 | $1.529M | 2.4% | $118.94 | 0.0% | COMMON | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.51M | 2.3% | $27.04 | 0.0% | COMMON | 92343V104 |
| — | PRAXAIR INC | 13,000 | $1.497M | 2.3% | $115.15 | — | COMMON | 74005P104 |
| NUE | NUCOR CORP | 33,000 | $1.43M | 2.2% | $32.41 | 0.0% | COMMON | 670346105 |
| BAX | BAXTER INTERNATIONAL INC | 20,000 | $1.385M | 2.1% | $30.42 | 0.0% | COMMON | 071813109 |
| HAS | HASBRO INC | 30,000 | $1.345M | 2.1% | $30.22 | 0.0% | COMMON | 418056107 |
| WMT | WAL-MART STORES INC | 17,000 | $1.266M | 1.9% | $19.98 | 0.0% | COMMON | 931142103 |
| INTC | INTEL CORP | 50,000 | $1.212M | 1.9% | $17.18 | 0.0% | COMMON | 458140100 |
| — | CHUBB CORP | 14,000 | $1.185M | 1.8% | $84.64 | — | COMMON | 171232101 |
| MCD | MCDONALD'S CORP | 11,500 | $1.139M | 1.8% | $71.80 | 0.0% | COMMON | 580135101 |
| ABBV | ABBVIE INC | 27,200 | $1.124M | 1.7% | $26.55 | 0.0% | COMMON | 00287Y109 |
| EMR | EMERSON ELECTRIC CO | 20,000 | $1.091M | 1.7% | $40.02 | 0.0% | COMMON | 291011104 |
| ABT | ABBOTT LABORATORIES | 27,200 | $949K | 1.5% | $28.85 | 0.0% | COMMON | 002824100 |