CIK: 0001279885 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value ($000): $2,851,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 374,800 | $127,646 | 4.5% | $256.85 | — | COMMON | 09247X101 |
| PEP | PEPSICO INC | 1,240,500 | $127,126 | 4.5% | $56.00 | +30.8% | COMMON | 713448108 |
| JPM | JP MORGAN CHASE | 2,012,000 | $119,151 | 4.2% | $36.24 | +23.8% | COMMON | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,010,000 | $109,282 | 3.8% | $59.66 | +32.0% | COMMON | 478160104 |
| XOM | EXXON MOBIL CORP | 1,290,200 | $107,848 | 3.8% | $53.69 | -3.2% | COMMON | 30231G102 |
| HAS | HASBRO INC | 1,259,607 | $100,895 | 3.5% | $30.22 | +77.0% | COMMON | 418056107 |
| PFE | PFIZER INC | 3,235,725 | $95,907 | 3.4% | $16.46 | +13.5% | COMMON | 717081103 |
| MMM | 3M CO | 521,700 | $86,931 | 3.0% | $61.26 | +51.4% | COMMON | 88579Y101 |
| PG | PROCTER & GAMBLE CO/THE | 1,027,504 | $84,574 | 3.0% | $55.00 | +12.1% | COMMON | 742718109 |
| USB | US BANCORP | 1,981,500 | $80,429 | 2.8% | $22.41 | +24.0% | COMMON | 902973304 |
| MSFT | MICROSOFT CORP | 1,426,600 | $78,791 | 2.8% | $28.47 | +61.8% | COMMON | 594918104 |
| ABBV | ABBVIE INC | 1,377,200 | $78,666 | 2.8% | $28.37 | +30.8% | COMMON | 00287Y109 |
| ACN | ACCENTURE PLC-CL A | 674,165 | $77,799 | 2.7% | $66.12 | +32.6% | COMMON | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING | 857,400 | $76,917 | 2.7% | $45.09 | +50.1% | COMMON | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 766,906 | $76,767 | 2.7% | $92.89 | — | COMMON | 913017109 |
| RPM | RPM INTERNATIONAL INC | 1,573,318 | $74,465 | 2.6% | $32.11 | +29.0% | COMMON | 749685103 |
| CMI | CUMMINS INC | 666,500 | $73,275 | 2.6% | $75.52 | -1.8% | COMMON | 231021106 |
| CVX | CHEVRON CORP | 716,000 | $68,306 | 2.4% | $71.30 | -19.5% | COMMON | 166764100 |
| GIS | GENERAL MILLS INC | 1,077,585 | $68,265 | 2.4% | $33.42 | +23.3% | COMMON | 370334104 |
| PII | POLARIS INDUSTRIES INC | 610,000 | $60,073 | 2.1% | $123.31 | -29.7% | COMMON | 731068102 |
| WEC | WEC ENERGY GROUP INC | 978,300 | $58,766 | 2.1% | $33.96 | +19.9% | COMMON | 92939U106 |
| IBM | INTL BUSINESS MACHINES CORP | 379,855 | $57,529 | 2.0% | $113.52 | -25.9% | COMMON | 459200101 |
| — | SPECTRA ENERGY CORP | 1,764,194 | $53,984 | 1.9% | $34.31 | — | COMMON | 847560109 |
| NUE | NUCOR CORP | 1,117,512 | $52,858 | 1.9% | $32.43 | -0.0% | COMMON | 670346105 |
| — | PRAXAIR INC | 441,872 | $50,572 | 1.8% | $115.32 | — | COMMON | 74005P104 |
| MCD | MCDONALD'S CORP | 389,000 | $48,890 | 1.7% | $71.89 | +30.7% | COMMON | 580135101 |
| ABT | ABBOTT LABORATORIES | 1,157,200 | $48,406 | 1.7% | $28.85 | +14.4% | COMMON | 002824100 |
| CB | CHUBB LTD | 393,738 | $46,914 | 1.6% | $96.06 | 0.0% | COMMON | H1467J104 |
| — | LINEAR TECHNOLOGY CORP | 1,004,800 | $44,774 | 1.6% | $36.84 | — | COMMON | 535678106 |
| GPC | GENUINE PARTS CO | 429,860 | $42,711 | 1.5% | $54.38 | +22.6% | COMMON | 372460105 |
| DUK | DUKE ENERGY CORP | 523,600 | $42,244 | 1.5% | $41.83 | +20.7% | COMMON | 26441C204 |
| PNC | PNC FINANCIAL SERVICES GROUP | 485,000 | $41,016 | 1.4% | $61.18 | +1.3% | COMMON | 693475105 |
| — | AGL RESOURCES INC | 580,300 | $37,801 | 1.3% | $42.86 | — | COMMON | 001204106 |
| CSCO | CISCO SYSTEMS INC | 1,236,500 | $35,203 | 1.2% | $15.24 | +24.3% | COMMON | 17275R102 |
| WMT | WAL-MART STORES INC | 486,200 | $33,300 | 1.2% | $19.95 | -8.2% | COMMON | 931142103 |
| GILD | GILEAD SCIENCES INC | 350,800 | $32,224 | 1.1% | $74.02 | -14.3% | COMMON | 375558103 |
| T | AT&T INC | 803,000 | $31,454 | 1.1% | $11.40 | +21.4% | COMMON | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 220,081 | $28,368 | 1.0% | $82.89 | +21.7% | COMMON | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 245,000 | $27,452 | 1.0% | $53.13 | +43.7% | COMMON | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL | 242,435 | $23,785 | 0.8% | $48.01 | +16.4% | COMMON | 718172109 |
| DOV | DOVER CORP | 368,780 | $23,724 | 0.8% | $40.09 | +2.2% | COMMON | 260003108 |
| COP | CONOCOPHILLIPS | 557,000 | $22,430 | 0.8% | $43.67 | -35.7% | COMMON | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 264,400 | $22,011 | 0.8% | $66.24 | -7.1% | COMMON | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 405,301 | $21,919 | 0.8% | $27.04 | +11.1% | COMMON | 92343V104 |
| QCOM | QUALCOMM INC | 427,500 | $21,862 | 0.8% | $44.99 | -17.9% | COMMON | 747525103 |
| — | GENERAL ELECTRIC CO | 615,800 | $19,576 | 0.7% | $25.64 | — | COMMON | 369604103 |
| VFC | VF CORP | 262,000 | $16,967 | 0.6% | $67.67 | -14.2% | COMMON | 918204108 |
| AAPL | APPLE INC | 154,000 | $16,784 | 0.6% | $17.87 | +26.2% | COMMON | 037833100 |
| — | HUNTINGTON BANCSHARES INC | 9,754 | $13,412 | 0.5% | $1225.04 | — | CONVERTIBLE PFD | 446150401 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 246,730 | $6,074 | 0.2% | $51.22 | — | COMMON | 293792107 |
| — | ENERGY TRANSFER PARTNERS LP | 169,331 | $5,476 | 0.2% | $51.89 | — | COMMON | 29273R109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 79,074 | $5,440 | 0.2% | $54.50 | — | COMMON | 559080106 |
| — | NEW YORK COMMUNITY BANCORP | 95,000 | $4,714 | 0.2% | $47.31 | — | CONVERTIBLE PFD | 64944P307 |
| — | KEYCORP INC. | 35,000 | $4,571 | 0.2% | $124.54 | — | CONVERTIBLE PFD | 493267405 |
| KMI | KINDER MORGAN INC | 210,000 | $3,751 | 0.1% | $9.95 | 0.0% | COMMON | 49456B101 |
| — | BUCKEYE PARTNERS LP | 52,103 | $3,540 | 0.1% | $71.48 | — | COMMON | 118230101 |
| MPLX | MPLX LP | 107,904 | $3,204 | 0.1% | $39.33 | — | COMMON | 55336V100 |
| CME | CME GROUP INC | 29,900 | $2,872 | 0.1% | $39.16 | +60.8% | COMMON | 12572Q105 |
| — | ONEOK PARTNERS LP | 90,587 | $2,844 | 0.1% | $46.45 | — | COMMON | 68268N103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 123,898 | $2,598 | 0.1% | $55.81 | — | COMMON | 726503105 |
| — | WILLIAMS PARTNERS MLP | 117,952 | $2,412 | 0.1% | $49.22 | — | COMMON | 96949L105 |
| — | SUNOCO LOGISTICS PARTNERS LP | 88,141 | $2,210 | 0.1% | $51.71 | — | COMMON | 86764L108 |
| — | WESTERN GAS PARTNERS LP | 44,102 | $1,914 | 0.1% | $65.35 | — | COMMON | 958254104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 102,538 | $1,878 | 0.1% | $31.26 | — | COMMON | 29250R106 |
| — | EQT MIDSTREAM PARTNERS MLP | 22,596 | $1,682 | 0.1% | $77.67 | — | COMMON | 26885B100 |
| — | NUSTAR ENERGY LP | 37,475 | $1,514 | 0.1% | $49.85 | — | COMMON | 67058H102 |
| GEL | GENESIS ENERGY L.P. | 45,380 | $1,443 | 0.1% | $47.00 | — | COMMON | 371927104 |
| — | DCP MIDSTREAM PARTNERS LP | 50,973 | $1,388 | 0.0% | $42.86 | — | COMMON | 23311P100 |
| — | TC PIPELINES LP | 26,730 | $1,289 | 0.0% | $60.66 | — | COMMON | 87233Q108 |
| TRGP | TARGA RESOURCES CORP | 36,545 | $1,091 | 0.0% | $15.07 | 0.0% | COMMON | 87612G101 |