Location: Fairfield, OH
CIK: 0001426763 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $69.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,000 | $8.493M | 12.2% | $17.87 | +47.1% | COMMON | 037833100 |
| MMM | 3M CO | 40,100 | $5.685M | 8.2% | $61.26 | +42.8% | COMMON | 88579Y101 |
| JPM | JP MORGAN CHASE | 93,000 | $5.67M | 8.2% | $36.24 | +36.9% | COMMON | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 95,000 | $4.961M | 7.1% | $33.96 | +2.5% | COMMON | 92939U106 |
| — | SPECTRA ENERGY CORP | 146,000 | $3.835M | 5.5% | $34.46 | — | COMMON | 847560109 |
| ADP | AUTOMATIC DATA PROCESSING | 47,000 | $3.777M | 5.4% | $45.09 | +41.7% | COMMON | 053015103 |
| RPM | RPM INTERNATIONAL INC | 80,000 | $3.351M | 4.8% | $32.11 | +41.8% | COMMON | 749685103 |
| USB | US BANCORP | 78,500 | $3.219M | 4.6% | $22.41 | +33.0% | COMMON | 902973304 |
| — | BLACKROCK INC | 10,000 | $2.975M | 4.3% | $256.90 | — | COMMON | 09247X101 |
| MSFT | MICROSOFT CORP | 60,000 | $2.656M | 3.8% | $26.70 | +45.8% | COMMON | 594918104 |
| ACN | ACCENTURE PLC-CL A | 25,000 | $2.457M | 3.5% | $66.12 | +26.7% | COMMON | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 89,500 | $2.349M | 3.4% | $15.24 | +28.5% | COMMON | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 26,000 | $2.314M | 3.3% | $92.92 | — | COMMON | 913017109 |
| GIS | GENERAL MILLS INC | 40,000 | $2.245M | 3.2% | $31.98 | +25.0% | COMMON | 370334104 |
| HAS | HASBRO INC | 30,000 | $2.164M | 3.1% | $30.22 | +81.6% | COMMON | 418056107 |
| — | CHUBB CORP | 14,000 | $1.717M | 2.5% | $84.64 | — | COMMON | 171232101 |
| ABBV | ABBVIE INC | 27,200 | $1.48M | 2.1% | $26.55 | +60.2% | COMMON | 00287Y109 |
| — | PRAXAIR INC | 13,000 | $1.324M | 1.9% | $115.15 | — | COMMON | 74005P104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.305M | 1.9% | $27.04 | -0.1% | COMMON | 92343V104 |
| NUE | NUCOR CORP | 33,000 | $1.239M | 1.8% | $32.41 | +3.4% | COMMON | 670346105 |
| IBM | INTL BUSINESS MACHINES CORP | 8,000 | $1.16M | 1.7% | $118.94 | -19.8% | COMMON | 459200101 |
| MCD | MCDONALD'S CORP | 11,500 | $1.133M | 1.6% | $71.80 | +4.9% | COMMON | 580135101 |
| WMT | WAL-MART STORES INC | 17,000 | $1.102M | 1.6% | $19.98 | -5.4% | COMMON | 931142103 |
| ABT | ABBOTT LABORATORIES | 27,200 | $1.094M | 1.6% | $28.85 | +34.5% | COMMON | 002824100 |
| COP | CONOCOPHILLIPS | 20,000 | $959K | 1.4% | $45.41 | -19.0% | COMMON | 20825C104 |
| EMR | EMERSON ELECTRIC CO | 20,000 | $883K | 1.3% | $40.02 | -6.7% | COMMON | 291011104 |