Location: Fairfield, OH
CIK: 0001426763 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $79.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,000 | $7.758M | 9.7% | $17.87 | +21.0% | COMMON | 037833100 |
| — | SPECTRA ENERGY CORP | 146,000 | $5.732M | 7.2% | $34.46 | — | COMMON | 847560109 |
| MMM | 3M CO | 40,100 | $5.681M | 7.1% | $61.26 | +36.3% | COMMON | 88579Y101 |
| JPM | JP MORGAN CHASE | 93,000 | $5.602M | 7.0% | $36.24 | +19.0% | COMMON | 46625H100 |
| LEG | LEGGETT & PLATT INC | 140,800 | $4.917M | 6.1% | $32.56 | +5.3% | COMMON | 524660107 |
| — | WISCONSIN ENERGY CORP | 95,000 | $4.085M | 5.1% | $40.99 | — | COMMON | 976657106 |
| ADP | AUTOMATIC DATA PROCESSING | 47,000 | $3.905M | 4.9% | $45.09 | +24.8% | COMMON | 053015103 |
| RPM | RPM INTERNATIONAL INC | 80,000 | $3.662M | 4.6% | $32.11 | +42.9% | COMMON | 749685103 |
| USB | US BANCORP | 78,500 | $3.284M | 4.1% | $22.41 | +26.8% | COMMON | 902973304 |
| — | BLACKROCK INC | 10,000 | $3.283M | 4.1% | $256.90 | — | COMMON | 09247X101 |
| BAX | BAXTER INTERNATIONAL INC | 41,000 | $2.943M | 3.7% | $30.38 | +10.0% | COMMON | 071813109 |
| MSFT | MICROSOFT CORP | 60,000 | $2.782M | 3.5% | $26.70 | +41.0% | COMMON | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 26,000 | $2.746M | 3.4% | $92.92 | — | COMMON | 913017109 |
| CSCO | CISCO SYSTEMS INC | 89,500 | $2.253M | 2.8% | $15.24 | +16.2% | COMMON | 17275R102 |
| ACN | ACCENTURE PLC-CL A | 25,000 | $2.033M | 2.5% | $66.12 | 0.0% | COMMON | G1151C101 |
| GIS | GENERAL MILLS INC | 40,000 | $2.018M | 2.5% | $31.98 | +10.9% | COMMON | 370334104 |
| NUE | NUCOR CORP | 33,000 | $1.791M | 2.2% | $32.41 | +23.5% | COMMON | 670346105 |
| — | PRAXAIR INC | 13,000 | $1.677M | 2.1% | $115.15 | — | COMMON | 74005P104 |
| HAS | HASBRO INC | 30,000 | $1.65M | 2.1% | $30.22 | +20.2% | COMMON | 418056107 |
| ABBV | ABBVIE INC | 27,200 | $1.571M | 2.0% | $26.55 | +32.5% | COMMON | 00287Y109 |
| COP | CONOCOPHILLIPS | 20,000 | $1.53M | 1.9% | $45.41 | +24.8% | COMMON | 20825C104 |
| IBM | INTL BUSINESS MACHINES CORP | 8,000 | $1.519M | 1.9% | $118.94 | -3.9% | COMMON | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.5M | 1.9% | $27.04 | +2.8% | COMMON | 92343V104 |
| WMT | WAL-MART STORES INC | 17,000 | $1.3M | 1.6% | $19.98 | +1.6% | COMMON | 931142103 |
| — | CHUBB CORP | 14,000 | $1.275M | 1.6% | $84.64 | — | COMMON | 171232101 |
| EMR | EMERSON ELECTRIC CO | 20,000 | $1.252M | 1.6% | $40.02 | +19.4% | COMMON | 291011104 |
| ABT | ABBOTT LABORATORIES | 27,200 | $1.131M | 1.4% | $28.85 | +18.3% | COMMON | 002824100 |
| MCD | MCDONALD'S CORP | 11,500 | $1.09M | 1.4% | $71.80 | -0.8% | COMMON | 580135101 |