Location: Fairfield, OH
CIK: 0001426763 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $71.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,000 | $8.105M | 11.4% | $17.87 | +44.0% | COMMON | 037833100 |
| JPM | JP MORGAN CHASE | 93,000 | $6.141M | 8.6% | $36.24 | +37.1% | COMMON | 46625H100 |
| MMM | 3M CO | 40,100 | $6.041M | 8.5% | $61.26 | +50.3% | COMMON | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 95,000 | $4.874M | 6.8% | $33.96 | +8.3% | COMMON | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING | 47,000 | $3.982M | 5.6% | $45.09 | +53.3% | COMMON | 053015103 |
| RPM | RPM INTERNATIONAL INC | 80,000 | $3.525M | 4.9% | $32.11 | +40.3% | COMMON | 749685103 |
| — | SPECTRA ENERGY CORP | 146,000 | $3.495M | 4.9% | $34.46 | — | COMMON | 847560109 |
| — | BLACKROCK INC | 10,000 | $3.405M | 4.8% | $256.90 | — | COMMON | 09247X101 |
| USB | US BANCORP | 78,500 | $3.35M | 4.7% | $22.41 | +32.0% | COMMON | 902973304 |
| MSFT | MICROSOFT CORP | 60,000 | $3.329M | 4.7% | $26.70 | +72.0% | COMMON | 594918104 |
| ACN | ACCENTURE PLC-CL A | 25,000 | $2.613M | 3.7% | $66.12 | +36.1% | COMMON | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 26,000 | $2.498M | 3.5% | $92.92 | — | COMMON | 913017109 |
| CSCO | CISCO SYSTEMS INC | 89,500 | $2.43M | 3.4% | $15.24 | +32.3% | COMMON | 17275R102 |
| GIS | GENERAL MILLS INC | 40,000 | $2.306M | 3.2% | $31.98 | +26.5% | COMMON | 370334104 |
| HAS | HASBRO INC | 30,000 | $2.021M | 2.8% | $30.22 | +73.3% | COMMON | 418056107 |
| — | CHUBB CORP | 14,000 | $1.857M | 2.6% | $84.64 | — | COMMON | 171232101 |
| ABBV | ABBVIE INC | 27,200 | $1.611M | 2.3% | $26.55 | +43.0% | COMMON | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.387M | 1.9% | $27.04 | -0.4% | COMMON | 92343V104 |
| MCD | MCDONALD'S CORP | 11,500 | $1.359M | 1.9% | $71.80 | +21.5% | COMMON | 580135101 |
| — | PRAXAIR INC | 13,000 | $1.331M | 1.9% | $115.15 | — | COMMON | 74005P104 |
| NUE | NUCOR CORP | 33,000 | $1.33M | 1.9% | $32.41 | +0.1% | COMMON | 670346105 |
| ABT | ABBOTT LABORATORIES | 27,200 | $1.222M | 1.7% | $28.85 | +26.7% | COMMON | 002824100 |
| IBM | INTL BUSINESS MACHINES CORP | 8,000 | $1.101M | 1.5% | $118.94 | -26.4% | COMMON | 459200101 |
| WMT | WAL-MART STORES INC | 17,000 | $1.042M | 1.5% | $19.98 | -16.8% | COMMON | 931142103 |
| COP | CONOCOPHILLIPS | 20,000 | $934K | 1.3% | $45.41 | -15.5% | COMMON | 20825C104 |