Location: Fairfield, OH
CIK: 0001534469 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $12.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC-CL A | 20,000 | $1.874M | 15.2% | $66.12 | +12.8% | COMMON | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 15,000 | $1.758M | 14.2% | $92.93 | — | COMMON | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 16,000 | $1.647M | 13.3% | $57.67 | +46.0% | COMMON | 655844108 |
| — | PRAXAIR INC | 9,600 | $1.159M | 9.4% | $115.21 | — | COMMON | 74005P104 |
| QCOM | QUALCOMM INC | 15,750 | $1.092M | 8.8% | $51.66 | 0.0% | COMMON | 747525103 |
| IBM | INTL BUSINESS MACHINES CORP | 6,000 | $963K | 7.8% | $109.22 | -11.7% | COMMON | 459200101 |
| COP | CONOCOPHILLIPS | 15,000 | $934K | 7.6% | $45.41 | +0.3% | COMMON | 20825C104 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,000 | $904K | 7.3% | $44.74 | +5.2% | COMMON | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 6,400 | $757K | 6.1% | $65.19 | +42.9% | COMMON | 91324P102 |
| — | CHUBB CORP | 7,000 | $708K | 5.7% | $84.71 | — | COMMON | 171232101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,000 | $559K | 4.5% | $61.36 | +4.7% | COMMON | 693475105 |