Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $1.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,169,000 | $129M | 8.4% | $17.87 | +47.1% | COMMON | 037833100 |
| CME | CME GROUP INC | 975,000 | $90.42M | 5.9% | $39.57 | +59.5% | COMMON | 12572Q105 |
| HON | HONEYWELL INTERNATIONAL INC | 947,500 | $89.72M | 5.8% | $53.13 | +38.0% | COMMON | 438516106 |
| VFC | VF CORP | 1,024,420 | $69.88M | 4.5% | $49.70 | +37.8% | COMMON | 918204108 |
| GPC | GENUINE PARTS CO | 823,000 | $68.22M | 4.4% | $54.12 | +17.8% | COMMON | 372460105 |
| — | GENERAL ELECTRIC CO | 2,601,293 | $65.61M | 4.3% | $25.86 | — | COMMON | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL | 825,562 | $65.49M | 4.3% | $49.00 | -0.2% | COMMON | 718172109 |
| CSCO | CISCO SYSTEMS INC | 2,384,500 | $62.59M | 4.1% | $15.24 | +28.5% | COMMON | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 468,822 | $54.39M | 3.5% | $65.24 | +55.1% | COMMON | 91324P102 |
| WMT | WAL-MART STORES INC | 740,738 | $48.03M | 3.1% | $20.05 | -5.7% | COMMON | 931142103 |
| DOV | DOVER CORP | 796,800 | $45.56M | 3.0% | $39.99 | +5.5% | COMMON | 260003108 |
| MCD | MCDONALD'S CORP | 447,638 | $44.11M | 2.9% | $71.80 | +4.9% | COMMON | 580135101 |
| QCOM | QUALCOMM INC | 802,500 | $43.12M | 2.8% | $45.06 | -2.0% | COMMON | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 554,687 | $42.38M | 2.8% | $57.67 | +12.9% | COMMON | 655844108 |
| MSFT | MICROSOFT CORP | 925,000 | $40.94M | 2.7% | $26.70 | +45.8% | COMMON | 594918104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 414,000 | $36.93M | 2.4% | $63.05 | +7.4% | COMMON | 693475105 |
| KMI | KINDER MORGAN INC | 1,280,000 | $35.43M | 2.3% | $22.72 | -14.0% | COMMON | 49456B101 |
| RPM | RPM INTERNATIONAL INC | 824,725 | $34.55M | 2.2% | $32.11 | +41.8% | COMMON | 749685103 |
| — | LINEAR TECHNOLOGY CORP | 819,200 | $33.05M | 2.1% | $36.95 | — | COMMON | 535678106 |
| — | AGL RESOURCES INC | 524,897 | $32.04M | 2.1% | $42.86 | — | COMMON | 001204106 |
| IBM | INTL BUSINESS MACHINES CORP | 220,500 | $31.97M | 2.1% | $114.27 | -16.6% | COMMON | 459200101 |
| ACN | ACCENTURE PLC-CL A | 315,000 | $30.95M | 2.0% | $66.62 | +25.8% | COMMON | G1151C101 |
| GIS | GENERAL MILLS INC | 534,000 | $29.97M | 1.9% | $31.98 | +25.0% | COMMON | 370334104 |
| — | CHUBB CORP | 234,840 | $28.8M | 1.9% | $88.18 | — | COMMON | 171232101 |
| MMM | 3M CO | 189,000 | $26.8M | 1.7% | $61.26 | +42.8% | COMMON | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 556,700 | $24.22M | 1.6% | $27.04 | -0.1% | COMMON | 92343V104 |
| PII | POLARIS INDUSTRIES INC | 175,000 | $20.98M | 1.4% | $135.73 | 0.0% | COMMON | 731068102 |
| T | AT&T INC | 622,000 | $20.27M | 1.3% | $11.40 | +7.6% | COMMON | 00206R102 |
| HAS | HASBRO INC | 273,600 | $19.74M | 1.3% | $31.39 | +74.8% | COMMON | 418056107 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $18.67M | 1.2% | $59.66 | +21.5% | COMMON | 478160104 |
| CVX | CHEVRON CORP | 199,000 | $15.7M | 1.0% | $71.30 | -24.5% | COMMON | 166764100 |
| GILD | GILEAD SCIENCES INC | 145,500 | $14.29M | 0.9% | $77.50 | 0.0% | COMMON | 375558103 |
| ABBV | ABBVIE INC | 231,800 | $12.61M | 0.8% | $27.51 | +54.5% | COMMON | 00287Y109 |
| COP | CONOCOPHILLIPS | 262,000 | $12.57M | 0.8% | $48.14 | -23.6% | COMMON | 20825C104 |
| PFE | PFIZER INC | 394,000 | $12.38M | 0.8% | $16.46 | +25.2% | COMMON | 717081103 |
| EMR | EMERSON ELECTRIC CO | 271,845 | $12.01M | 0.8% | $40.02 | -6.7% | COMMON | 291011104 |
| — | PRAXAIR INC | 113,000 | $11.51M | 0.7% | $115.16 | — | COMMON | 74005P104 |
| PEP | PEPSICO INC | 119,500 | $11.27M | 0.7% | $56.00 | +24.1% | COMMON | 713448108 |
| — | BLACKROCK INC | 35,000 | $10.41M | 0.7% | $256.86 | — | COMMON | 09247X101 |
| ABT | ABBOTT LABORATORIES | 237,800 | $9.564M | 0.6% | $29.68 | +30.7% | COMMON | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 100,000 | $8.036M | 0.5% | $45.09 | +41.7% | COMMON | 053015103 |
| — | SPECTRA ENERGY CORP | 298,200 | $7.834M | 0.5% | $33.57 | — | COMMON | 847560109 |
| USB | US BANCORP | 135,000 | $5.536M | 0.4% | $22.41 | +33.0% | COMMON | 902973304 |
| DUK | DUKE ENERGY CORP | 52,000 | $3.741M | 0.2% | $41.83 | +12.8% | COMMON | 26441C204 |
| JPM | JP MORGAN CHASE | 60,000 | $3.658M | 0.2% | $36.24 | +36.9% | COMMON | 46625H100 |
| PG | PROCTER & GAMBLE CO/THE | 49,900 | $3.59M | 0.2% | $55.00 | +2.4% | COMMON | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 21,000 | $1.869M | 0.1% | $92.95 | — | COMMON | 913017109 |