CIK: 0001279885 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $2,617,822 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE | 2,012,000 | $122,672 | 4.7% | $36.24 | +36.9% | COMMON | 46625H100 |
| PEP | PEPSICO INC | 1,240,500 | $116,979 | 4.5% | $56.00 | +24.1% | COMMON | 713448108 |
| — | BLACKROCK INC | 374,800 | $111,492 | 4.3% | $256.85 | — | COMMON | 09247X101 |
| PFE | PFIZER INC | 3,235,725 | $101,634 | 3.9% | $16.46 | +25.2% | COMMON | 717081103 |
| XOM | EXXON MOBIL CORP | 1,290,200 | $95,926 | 3.7% | $53.69 | -8.6% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,010,000 | $94,284 | 3.6% | $59.66 | +21.5% | COMMON | 478160104 |
| HAS | HASBRO INC | 1,259,607 | $90,868 | 3.5% | $30.22 | +81.6% | COMMON | 418056107 |
| USB | US BANCORP | 1,981,500 | $81,261 | 3.1% | $22.41 | +33.0% | COMMON | 902973304 |
| — | CHUBB CORP | 654,160 | $80,233 | 3.1% | $85.65 | — | COMMON | 171232101 |
| ADP | AUTOMATIC DATA PROCESSING | 932,900 | $74,968 | 2.9% | $45.09 | +41.7% | COMMON | 053015103 |
| MMM | 3M CO | 521,700 | $73,961 | 2.8% | $61.26 | +42.8% | COMMON | 88579Y101 |
| PG | PROCTER & GAMBLE CO/THE | 1,027,504 | $73,919 | 2.8% | $55.00 | +2.4% | COMMON | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 766,906 | $68,247 | 2.6% | $92.89 | — | COMMON | 913017109 |
| ACN | ACCENTURE PLC-CL A | 674,165 | $66,243 | 2.5% | $66.12 | +26.7% | COMMON | G1151C101 |
| RPM | RPM INTERNATIONAL INC | 1,573,318 | $65,906 | 2.5% | $32.11 | +41.8% | COMMON | 749685103 |
| MSFT | MICROSOFT CORP | 1,426,600 | $63,141 | 2.4% | $28.47 | +36.7% | COMMON | 594918104 |
| ABBV | ABBVIE INC | 1,157,200 | $62,963 | 2.4% | $26.55 | +60.2% | COMMON | 00287Y109 |
| GIS | GENERAL MILLS INC | 1,077,585 | $60,485 | 2.3% | $33.42 | +19.6% | COMMON | 370334104 |
| CVX | CHEVRON CORP | 716,000 | $56,478 | 2.2% | $71.30 | -24.5% | COMMON | 166764100 |
| IBM | INTL BUSINESS MACHINES CORP | 379,855 | $55,068 | 2.1% | $113.52 | -16.0% | COMMON | 459200101 |
| WEC | WEC ENERGY GROUP INC | 978,300 | $51,087 | 2.0% | $33.96 | +2.5% | COMMON | 92939U106 |
| PII | POLARIS INDUSTRIES INC | 420,000 | $50,345 | 1.9% | $135.73 | 0.0% | COMMON | 731068102 |
| EMR | EMERSON ELECTRIC CO | 1,056,100 | $46,648 | 1.8% | $40.65 | -8.1% | COMMON | 291011104 |
| ABT | ABBOTT LABORATORIES | 1,157,200 | $46,543 | 1.8% | $28.85 | +34.5% | COMMON | 002824100 |
| — | SPECTRA ENERGY CORP | 1,764,194 | $46,345 | 1.8% | $34.31 | — | COMMON | 847560109 |
| — | PRAXAIR INC | 441,872 | $45,009 | 1.7% | $115.32 | — | COMMON | 74005P104 |
| NUE | NUCOR CORP | 1,117,512 | $41,963 | 1.6% | $32.43 | +3.3% | COMMON | 670346105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 470,000 | $41,924 | 1.6% | $61.16 | +10.7% | COMMON | 693475105 |
| — | LINEAR TECHNOLOGY CORP | 1,004,800 | $40,544 | 1.5% | $36.84 | — | COMMON | 535678106 |
| MCD | MCDONALD'S CORP | 389,000 | $38,328 | 1.5% | $71.89 | +4.8% | COMMON | 580135101 |
| DUK | DUKE ENERGY CORP | 523,600 | $37,668 | 1.4% | $41.83 | +12.8% | COMMON | 26441C204 |
| GPC | GENUINE PARTS CO | 429,860 | $35,631 | 1.4% | $54.38 | +17.3% | COMMON | 372460105 |
| — | AGL RESOURCES INC | 580,300 | $35,422 | 1.4% | $42.86 | — | COMMON | 001204106 |
| CSCO | CISCO SYSTEMS INC | 1,236,500 | $32,458 | 1.2% | $15.24 | +28.5% | COMMON | 17275R102 |
| T | AT&T INC | 983,000 | $32,026 | 1.2% | $11.40 | +7.6% | COMMON | 00206R102 |
| WMT | WAL-MART STORES INC | 486,200 | $31,525 | 1.2% | $19.95 | -5.2% | COMMON | 931142103 |
| COP | CONOCOPHILLIPS | 557,000 | $26,714 | 1.0% | $43.67 | -15.7% | COMMON | 20825C104 |
| GILD | GILEAD SCIENCES INC | 263,800 | $25,903 | 1.0% | $77.50 | 0.0% | COMMON | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 220,081 | $25,532 | 1.0% | $82.89 | +22.1% | COMMON | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 545,301 | $23,726 | 0.9% | $27.04 | -0.1% | COMMON | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC | 245,000 | $23,199 | 0.9% | $53.13 | +38.0% | COMMON | 438516106 |
| QCOM | QUALCOMM INC | 427,500 | $22,970 | 0.9% | $44.99 | -1.9% | COMMON | 747525103 |
| DOV | DOVER CORP | 368,780 | $21,087 | 0.8% | $40.09 | +5.3% | COMMON | 260003108 |
| VFC | VF CORP | 287,000 | $19,576 | 0.7% | $67.67 | +1.2% | COMMON | 918204108 |
| PM | PHILIP MORRIS INTERNATIONAL | 242,435 | $19,232 | 0.7% | $48.01 | +1.8% | COMMON | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 249,400 | $19,054 | 0.7% | $66.52 | -2.1% | COMMON | 655844108 |
| AAPL | APPLE INC | 154,000 | $16,986 | 0.6% | $17.87 | +47.1% | COMMON | 037833100 |
| — | GENERAL ELECTRIC CO | 615,800 | $15,530 | 0.6% | $25.64 | — | COMMON | 369604103 |
| — | HUNTINGTON BANCSHARES INC | 9,754 | $13,022 | 0.5% | $1225.04 | — | CONVERTIBLE PFD | 446150401 |
| KMI | KINDER MORGAN INC | 312,177 | $8,641 | 0.3% | $22.45 | -13.0% | COMMON | 49456B101 |
| — | ENERGY TRANSFER PARTNERS LP | 169,331 | $6,954 | 0.3% | $51.89 | — | COMMON | 29273R109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 246,730 | $6,144 | 0.2% | $51.22 | — | COMMON | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 79,074 | $4,753 | 0.2% | $54.50 | — | COMMON | 559080106 |
| — | NEW YORK COMMUNITY BANCORP | 95,000 | $4,739 | 0.2% | $47.31 | — | CONVERTIBLE PFD | 64944P307 |
| — | KEYCORP INC. | 35,000 | $4,586 | 0.2% | $124.54 | — | CONVERTIBLE PFD | 493267405 |
| — | MARKWEST ENERGY PARTNERS LP | 98,995 | $4,248 | 0.2% | $66.44 | — | COMMON | 570759100 |
| — | WILLIAMS PARTNERS MLP | 117,952 | $3,765 | 0.1% | $49.22 | — | COMMON | 96949L105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 123,898 | $3,764 | 0.1% | $55.81 | — | COMMON | 726503105 |
| — | BUCKEYE PARTNERS LP | 52,103 | $3,088 | 0.1% | $71.48 | — | COMMON | 118230101 |
| CME | CME GROUP INC | 29,900 | $2,773 | 0.1% | $39.16 | +61.1% | COMMON | 12572Q105 |
| — | OMNICARE INC | 2,131,000 | $2,728 | 0.1% | $1.03 | — | CONVERTIBLE DEB | 681904AL2 |
| — | ONEOK PARTNERS LP | 90,587 | $2,651 | 0.1% | $46.45 | — | COMMON | 68268N103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 102,538 | $2,535 | 0.1% | $31.26 | — | COMMON | 29250R106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 88,141 | $2,526 | 0.1% | $51.71 | — | COMMON | 86764L108 |
| — | WESTERN GAS PARTNERS LP | 44,102 | $2,065 | 0.1% | $65.35 | — | COMMON | 958254104 |
| GEL | GENESIS ENERGY L.P. | 45,380 | $1,740 | 0.1% | $47.00 | — | COMMON | 371927104 |
| — | TARGA RESOURCES PARTNERS LP | 58,944 | $1,712 | 0.1% | $46.76 | — | COMMON | 87611X105 |
| — | NUSTAR ENERGY LP | 37,475 | $1,680 | 0.1% | $49.85 | — | COMMON | 67058H102 |
| — | EQT MIDSTREAM PARTNERS MLP | 22,596 | $1,499 | 0.1% | $77.67 | — | COMMON | 26885B100 |
| — | TC PIPELINES LP | 26,730 | $1,273 | 0.0% | $60.66 | — | COMMON | 87233Q108 |
| — | DCP MIDSTREAM PARTNERS LP | 50,973 | $1,233 | 0.0% | $42.86 | — | COMMON | 23311P100 |