Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $1.376B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,000 | $89.64M | 6.5% | $13.16 | +26.0% | COMMON | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC | 947,500 | $87.89M | 6.4% | $53.13 | +21.8% | COMMON | 438516106 |
| GPC | GENUINE PARTS CO | 823,000 | $71.48M | 5.2% | $54.12 | +11.0% | COMMON | 372460105 |
| CME | CME GROUP INC | 900,000 | $66.62M | 4.8% | $39.16 | +20.9% | COMMON | 12572Q105 |
| DOV | DOVER CORP | 796,800 | $65.14M | 4.7% | $39.99 | +25.8% | COMMON | 260003108 |
| VFC | VF CORP | 1,024,420 | $63.39M | 4.6% | $49.70 | +13.3% | COMMON | 918204108 |
| QCOM | QUALCOMM INC | 802,500 | $63.28M | 4.6% | $45.06 | +19.9% | COMMON | 747525103 |
| PM | PHILIP MORRIS INTERNATIONAL | 690,562 | $56.54M | 4.1% | $49.17 | -9.0% | COMMON | 718172109 |
| WMT | WAL-MART STORES INC | 715,738 | $54.7M | 4.0% | $19.98 | -0.4% | COMMON | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 554,687 | $53.9M | 3.9% | $57.67 | +23.8% | COMMON | 655844108 |
| CSCO | CISCO SYSTEMS INC | 2,384,500 | $53.45M | 3.9% | $15.24 | +0.4% | COMMON | 17275R102 |
| MCD | MCDONALD'S CORP | 447,638 | $43.88M | 3.2% | $71.80 | -2.1% | COMMON | 580135101 |
| — | LINEAR TECHNOLOGY CORP | 794,200 | $38.67M | 2.8% | $36.84 | — | COMMON | 535678106 |
| MSFT | MICROSOFT CORP | 925,000 | $37.92M | 2.8% | $26.70 | +17.1% | COMMON | 594918104 |
| RPM | RPM INTERNATIONAL INC | 824,725 | $34.51M | 2.5% | $32.11 | +28.4% | COMMON | 749685103 |
| IBM | INTL BUSINESS MACHINES CORP | 170,000 | $32.72M | 2.4% | $118.94 | -8.2% | COMMON | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 682,700 | $32.48M | 2.4% | $27.04 | -4.3% | COMMON | 92343V104 |
| — | AGL RESOURCES INC | 635,997 | $31.14M | 2.3% | $42.86 | — | COMMON | 001204106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 610,000 | $29.13M | 2.1% | $13.83 | +28.4% | COMMON | 595017104 |
| GIS | GENERAL MILLS INC | 534,000 | $27.67M | 2.0% | $31.98 | +3.1% | COMMON | 370334104 |
| MMM | 3M CO | 189,000 | $25.64M | 1.9% | $61.26 | +24.5% | COMMON | 88579Y101 |
| CVX | CHEVRON CORP | 199,000 | $23.66M | 1.7% | $71.30 | -1.3% | COMMON | 166764100 |
| BAX | BAXTER INTERNATIONAL INC | 312,500 | $22.99M | 1.7% | $30.40 | -0.2% | COMMON | 071813109 |
| T | AT&T INC | 622,000 | $21.81M | 1.6% | $11.40 | -4.8% | COMMON | 00206R102 |
| DUK | DUKE ENERGY CORP | 285,333 | $20.32M | 1.5% | $41.83 | +2.0% | COMMON | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $19.65M | 1.4% | $59.66 | +11.7% | COMMON | 478160104 |
| EMR | EMERSON ELECTRIC CO | 271,845 | $18.16M | 1.3% | $40.02 | +19.4% | COMMON | 291011104 |
| — | GENERAL ELECTRIC CO | 690,000 | $17.86M | 1.3% | $25.89 | — | COMMON | 369604103 |
| INTC | INTEL CORP | 680,700 | $17.57M | 1.3% | $17.18 | +8.7% | COMMON | 458140100 |
| — | PRAXAIR INC | 113,000 | $14.8M | 1.1% | $115.16 | — | COMMON | 74005P104 |
| HAS | HASBRO INC | 260,600 | $14.49M | 1.1% | $30.22 | +19.8% | COMMON | 418056107 |
| — | CHUBB CORP | 152,350 | $13.61M | 1.0% | $86.62 | — | COMMON | 171232101 |
| PFE | PFIZER INC | 394,000 | $12.65M | 0.9% | $16.46 | +10.6% | COMMON | 717081103 |
| ABBV | ABBVIE INC | 217,800 | $11.2M | 0.8% | $26.55 | +18.6% | COMMON | 00287Y109 |
| — | BLACKROCK INC | 35,000 | $11.01M | 0.8% | $256.86 | — | COMMON | 09247X101 |
| PEP | PEPSICO INC | 119,500 | $9.978M | 0.7% | $56.00 | +1.5% | COMMON | 713448108 |
| — | SPECTRA ENERGY CORP | 265,900 | $9.822M | 0.7% | $34.46 | — | COMMON | 847560109 |
| UNH | UNITEDHEALTH GROUP INC | 106,600 | $8.74M | 0.6% | $62.13 | 0.0% | COMMON | 91324P102 |
| ABT | ABBOTT LABORATORIES | 217,800 | $8.387M | 0.6% | $28.85 | +6.5% | COMMON | 002824100 |
| COP | CONOCOPHILLIPS | 115,000 | $8.09M | 0.6% | $40.67 | +11.7% | COMMON | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING | 100,000 | $7.726M | 0.6% | $45.09 | +16.3% | COMMON | 053015103 |
| USB | US BANCORP | 135,000 | $5.786M | 0.4% | $22.41 | +22.0% | COMMON | 902973304 |
| — | MERIDIAN BIOSCIENCE INC | 230,000 | $5.012M | 0.4% | $21.50 | — | COMMON | 589584101 |
| PG | PROCTER & GAMBLE CO/THE | 49,900 | $4.022M | 0.3% | $55.00 | +2.7% | COMMON | 742718109 |
| JPM | JP MORGAN CHASE | 60,000 | $3.643M | 0.3% | $36.24 | +16.1% | COMMON | 46625H100 |
| LEG | LEGGETT & PLATT INC | 95,000 | $3.101M | 0.2% | $32.56 | -4.9% | COMMON | 524660107 |
| — | UNITED TECHNOLOGIES CORP | 21,000 | $2.454M | 0.2% | $92.95 | — | COMMON | 913017109 |