Location: Fairfield, OH
CIK: 0001426763 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $73.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,000 | $6.171M | 8.4% | $13.16 | +24.4% | COMMON | 037833100 |
| MMM | 3M CO | 40,100 | $5.624M | 7.6% | $61.26 | +18.6% | COMMON | 88579Y101 |
| JPM | JP MORGAN CHASE | 93,000 | $5.439M | 7.4% | $36.24 | +9.4% | COMMON | 46625H100 |
| — | SPECTRA ENERGY CORP | 146,000 | $5.201M | 7.1% | $34.46 | — | COMMON | 847560109 |
| LEG | LEGGETT & PLATT INC | 140,800 | $4.356M | 5.9% | $32.56 | -8.5% | COMMON | 524660107 |
| — | WISCONSIN ENERGY CORP | 95,000 | $3.927M | 5.3% | $40.99 | — | COMMON | 976657106 |
| ADP | AUTOMATIC DATA PROCESSING | 47,000 | $3.798M | 5.2% | $45.09 | +14.1% | COMMON | 053015103 |
| RPM | RPM INTERNATIONAL INC | 80,000 | $3.321M | 4.5% | $32.11 | +21.2% | COMMON | 749685103 |
| USB | US BANCORP | 78,500 | $3.171M | 4.3% | $22.41 | +13.2% | COMMON | 902973304 |
| — | BLACKROCK INC | 10,000 | $3.165M | 4.3% | $256.90 | — | COMMON | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 26,000 | $2.959M | 4.0% | $92.92 | — | COMMON | 913017109 |
| MSFT | MICROSOFT CORP | 60,000 | $2.245M | 3.0% | $26.70 | +12.4% | COMMON | 594918104 |
| CSCO | CISCO SYSTEMS INC | 89,500 | $2.007M | 2.7% | $15.24 | -0.2% | COMMON | 17275R102 |
| GIS | GENERAL MILLS INC | 40,000 | $1.996M | 2.7% | $31.98 | +2.8% | COMMON | 370334104 |
| — | AGL RESOURCES INC | 38,000 | $1.795M | 2.4% | $42.87 | — | COMMON | 001204106 |
| NUE | NUCOR CORP | 33,000 | $1.762M | 2.4% | $32.41 | +18.2% | COMMON | 670346105 |
| — | PRAXAIR INC | 13,000 | $1.69M | 2.3% | $115.15 | — | COMMON | 74005P104 |
| HAS | HASBRO INC | 30,000 | $1.65M | 2.2% | $30.22 | +14.1% | COMMON | 418056107 |
| IBM | INTL BUSINESS MACHINES CORP | 8,000 | $1.501M | 2.0% | $118.94 | -10.5% | COMMON | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.474M | 2.0% | $27.04 | -1.6% | COMMON | 92343V104 |
| ABBV | ABBVIE INC | 27,200 | $1.436M | 2.0% | $26.55 | +14.5% | COMMON | 00287Y109 |
| EMR | EMERSON ELECTRIC CO | 20,000 | $1.404M | 1.9% | $40.02 | +20.4% | COMMON | 291011104 |
| BAX | BAXTER INTERNATIONAL INC | 20,000 | $1.391M | 1.9% | $30.42 | -3.9% | COMMON | 071813109 |
| — | CHUBB CORP | 14,000 | $1.353M | 1.8% | $84.64 | — | COMMON | 171232101 |
| WMT | WAL-MART STORES INC | 17,000 | $1.338M | 1.8% | $19.98 | +1.8% | COMMON | 931142103 |
| INTC | INTEL CORP | 50,000 | $1.298M | 1.8% | $17.18 | +4.4% | COMMON | 458140100 |
| MCD | MCDONALD'S CORP | 11,500 | $1.116M | 1.5% | $71.80 | -2.5% | COMMON | 580135101 |
| ABT | ABBOTT LABORATORIES | 27,200 | $1.043M | 1.4% | $28.85 | +1.3% | COMMON | 002824100 |