Location: Fairfield, OH
CIK: 0001426763 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $81.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,000 | $7.156M | 8.8% | $17.87 | +4.4% | COMMON | 037833100 |
| — | SPECTRA ENERGY CORP | 146,000 | $6.202M | 7.6% | $34.46 | — | COMMON | 847560109 |
| MMM | 3M CO | 40,100 | $5.744M | 7.1% | $61.26 | +32.3% | COMMON | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 93,000 | $5.359M | 6.6% | $36.24 | +13.7% | COMMON | 46625H100 |
| LEG | LEGGETT & PLATT INC | 140,800 | $4.827M | 5.9% | $32.56 | +2.3% | COMMON | 524660107 |
| — | WISCONSIN ENERGY CORP | 95,000 | $4.457M | 5.5% | $40.99 | — | COMMON | 976657106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,000 | $3.726M | 4.6% | $45.09 | +17.2% | COMMON | 053015103 |
| RPM | RPM INTL INC | 80,000 | $3.694M | 4.5% | $32.11 | +34.9% | COMMON | 749685103 |
| USB | US BANCORP DEL | 78,500 | $3.401M | 4.2% | $22.41 | +24.6% | COMMON | 902973304 |
| — | BLACKROCK INC | 10,000 | $3.196M | 3.9% | $256.90 | — | COMMON | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 26,000 | $3.002M | 3.7% | $92.92 | — | COMMON | 913017109 |
| BAX | BAXTER INTL INC | 41,000 | $2.964M | 3.6% | $30.38 | +7.6% | COMMON | 071813109 |
| MSFT | MICROSOFT CORP | 60,000 | $2.502M | 3.1% | $26.70 | +27.2% | COMMON | 594918104 |
| CSCO | CISCO SYS INC | 89,500 | $2.224M | 2.7% | $15.24 | +9.2% | COMMON | 17275R102 |
| GIS | GENERAL MLS INC | 40,000 | $2.102M | 2.6% | $31.98 | +11.9% | COMMON | 370334104 |
| — | AGL RES INC | 38,000 | $2.091M | 2.6% | $42.87 | — | COMMON | 001204106 |
| — | PRAXAIR INC | 13,000 | $1.727M | 2.1% | $115.15 | — | COMMON | 74005P104 |
| COP | CONOCOPHILLIPS | 20,000 | $1.715M | 2.1% | $45.41 | +17.5% | COMMON | 20825C104 |
| NUE | NUCOR CORP | 33,000 | $1.625M | 2.0% | $32.41 | +19.2% | COMMON | 670346105 |
| HAS | HASBRO INC | 30,000 | $1.592M | 2.0% | $30.22 | +22.5% | COMMON | 418056107 |
| INTC | INTEL CORP | 50,000 | $1.545M | 1.9% | $17.18 | +20.4% | COMMON | 458140100 |
| ABBV | ABBVIE INC | 27,200 | $1.535M | 1.9% | $26.55 | +24.2% | COMMON | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.468M | 1.8% | $27.04 | -0.9% | COMMON | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.45M | 1.8% | $118.94 | -5.6% | COMMON | 459200101 |
| EMR | EMERSON ELEC CO | 20,000 | $1.327M | 1.6% | $40.02 | +22.8% | COMMON | 291011104 |
| — | CHUBB CORP | 14,000 | $1.29M | 1.6% | $84.64 | — | COMMON | 171232101 |
| WMT | WAL-MART STORES INC | 17,000 | $1.276M | 1.6% | $19.98 | +2.7% | COMMON | 931142103 |
| MCD | MCDONALDS CORP | 11,500 | $1.159M | 1.4% | $71.80 | +4.2% | COMMON | 580135101 |
| ABT | ABBOTT LABS | 27,200 | $1.112M | 1.4% | $28.85 | +9.2% | COMMON | 002824100 |