Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $1.657B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,169,000 | $145M | 8.8% | $17.87 | +50.2% | COMMON | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC | 947,500 | $98.83M | 6.0% | $53.13 | +37.4% | COMMON | 438516106 |
| CME | CME GROUP INC | 975,000 | $92.34M | 5.6% | $39.57 | +53.8% | COMMON | 12572Q105 |
| VFC | VF CORP | 1,024,420 | $77.15M | 4.7% | $49.70 | +39.3% | COMMON | 918204108 |
| GPC | GENUINE PARTS CO | 823,000 | $76.69M | 4.6% | $54.12 | +30.1% | COMMON | 372460105 |
| CSCO | CISCO SYSTEMS INC | 2,384,500 | $65.63M | 4.0% | $15.24 | +31.9% | COMMON | 17275R102 |
| — | GENERAL ELECTRIC CO | 2,601,293 | $64.54M | 3.9% | $25.86 | — | COMMON | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL | 825,562 | $62.19M | 3.8% | $49.00 | -3.9% | COMMON | 718172109 |
| WMT | WAL-MART STORES INC | 740,738 | $60.93M | 3.7% | $20.05 | +14.9% | COMMON | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 554,687 | $57.09M | 3.4% | $57.67 | +46.0% | COMMON | 655844108 |
| QCOM | QUALCOMM INC | 802,500 | $55.65M | 3.4% | $45.06 | +14.6% | COMMON | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 468,822 | $55.46M | 3.3% | $65.24 | +42.8% | COMMON | 91324P102 |
| DOV | DOVER CORP | 796,800 | $55.08M | 3.3% | $39.99 | +18.7% | COMMON | 260003108 |
| KMI | KINDER MORGAN INC | 1,250,000 | $52.58M | 3.2% | $22.79 | +4.7% | COMMON | 49456B101 |
| MCD | MCDONALD'S CORP | 447,638 | $43.62M | 2.6% | $71.80 | +0.5% | COMMON | 580135101 |
| RPM | RPM INTERNATIONAL INC | 824,725 | $39.58M | 2.4% | $32.11 | +50.6% | COMMON | 749685103 |
| MSFT | MICROSOFT CORP | 925,000 | $37.61M | 2.3% | $26.70 | +39.5% | COMMON | 594918104 |
| — | LINEAR TECHNOLOGY CORP | 794,200 | $37.17M | 2.2% | $36.84 | — | COMMON | 535678106 |
| IBM | INTL BUSINESS MACHINES CORP | 201,500 | $32.34M | 2.0% | $116.05 | -16.9% | COMMON | 459200101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 344,000 | $32.08M | 1.9% | $62.10 | +3.5% | COMMON | 693475105 |
| MMM | 3M CO | 189,000 | $31.18M | 1.9% | $61.26 | +58.1% | COMMON | 88579Y101 |
| GIS | GENERAL MILLS INC | 534,000 | $30.22M | 1.8% | $31.98 | +14.6% | COMMON | 370334104 |
| ACN | ACCENTURE PLC-CL A | 315,000 | $29.51M | 1.8% | $66.62 | +12.0% | COMMON | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 556,700 | $27.07M | 1.6% | $27.04 | +2.1% | COMMON | 92343V104 |
| — | AGL RESOURCES INC | 524,897 | $26.06M | 1.6% | $42.86 | — | COMMON | 001204106 |
| — | CHUBB CORP | 234,840 | $23.74M | 1.4% | $88.18 | — | COMMON | 171232101 |
| BAX | BAXTER INTERNATIONAL INC | 312,500 | $21.41M | 1.3% | $30.40 | +4.1% | COMMON | 071813109 |
| CVX | CHEVRON CORP | 199,000 | $20.89M | 1.3% | $71.30 | -6.2% | COMMON | 166764100 |
| T | AT&T INC | 622,000 | $20.31M | 1.2% | $11.40 | +3.5% | COMMON | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $20.12M | 1.2% | $59.66 | +25.9% | COMMON | 478160104 |
| HAS | HASBRO INC | 260,600 | $16.48M | 1.0% | $30.22 | +36.3% | COMMON | 418056107 |
| EMR | EMERSON ELECTRIC CO | 271,845 | $15.39M | 0.9% | $40.02 | +8.4% | COMMON | 291011104 |
| COP | CONOCOPHILLIPS | 242,000 | $15.07M | 0.9% | $49.07 | -7.1% | COMMON | 20825C104 |
| PFE | PFIZER INC | 394,000 | $13.71M | 0.8% | $16.46 | +22.1% | COMMON | 717081103 |
| — | PRAXAIR INC | 113,000 | $13.64M | 0.8% | $115.16 | — | COMMON | 74005P104 |
| — | BLACKROCK INC | 35,000 | $12.8M | 0.8% | $256.86 | — | COMMON | 09247X101 |
| ABBV | ABBVIE INC | 217,800 | $12.75M | 0.8% | $26.55 | +46.3% | COMMON | 00287Y109 |
| PEP | PEPSICO INC | 119,500 | $11.43M | 0.7% | $56.00 | +24.5% | COMMON | 713448108 |
| ABT | ABBOTT LABORATORIES | 217,800 | $10.09M | 0.6% | $28.85 | +29.7% | COMMON | 002824100 |
| — | SPECTRA ENERGY CORP | 265,900 | $9.618M | 0.6% | $34.46 | — | COMMON | 847560109 |
| ADP | AUTOMATIC DATA PROCESSING | 100,000 | $8.564M | 0.5% | $45.09 | +50.6% | COMMON | 053015103 |
| USB | US BANCORP | 135,000 | $5.895M | 0.4% | $22.41 | +32.9% | COMMON | 902973304 |
| LEG | LEGGETT & PLATT INC | 95,000 | $4.379M | 0.3% | $32.56 | +37.0% | COMMON | 524660107 |
| PG | PROCTER & GAMBLE CO/THE | 49,900 | $4.089M | 0.2% | $55.00 | +15.6% | COMMON | 742718109 |
| DUK | DUKE ENERGY CORP | 52,000 | $3.993M | 0.2% | $41.83 | +23.8% | COMMON | 26441C204 |
| JPM | JP MORGAN CHASE | 60,000 | $3.635M | 0.2% | $36.24 | +22.2% | COMMON | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 21,000 | $2.461M | 0.1% | $92.95 | — | COMMON | 913017109 |