Location: Fairfield, OH
CIK: 0001279886 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $22.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 48,100 | $3.813M | 17.3% | $45.09 | +17.2% | COMMON | 053015103 |
| DOV | DOVER CORP | 29,000 | $2.638M | 12.0% | $39.99 | +42.0% | COMMON | 260003108 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $2.616M | 11.9% | $59.66 | +22.6% | COMMON | 478160104 |
| — | CHUBB CORP | 25,000 | $2.304M | 10.4% | $84.64 | — | COMMON | 171232101 |
| — | SPECTRA ENERGY CORP | 50,000 | $2.124M | 9.6% | $34.46 | — | COMMON | 847560109 |
| — | PRAXAIR INC | 15,000 | $1.993M | 9.0% | $115.13 | — | COMMON | 74005P104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,300 | $1.678M | 7.6% | $27.04 | -0.9% | COMMON | 92343V104 |
| GIS | GENERAL MLS INC | 26,000 | $1.366M | 6.2% | $31.98 | +11.9% | COMMON | 370334104 |
| GPC | GENUINE PARTS CO | 15,000 | $1.317M | 6.0% | $54.12 | +13.9% | COMMON | 372460105 |
| HAS | HASBRO INC | 21,000 | $1.114M | 5.0% | $30.22 | +22.5% | COMMON | 418056107 |
| NUE | NUCOR CORP | 22,500 | $1.108M | 5.0% | $32.41 | +19.2% | COMMON | 670346105 |