Location: Fairfield, OH
CIK: 0001426763 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $74.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,000 | $8.392M | 11.2% | $17.87 | +26.2% | COMMON | 037833100 |
| MMM | 3M CO | 40,100 | $6.682M | 9.0% | $61.26 | +51.4% | COMMON | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 95,000 | $5.707M | 7.6% | $33.96 | +19.9% | COMMON | 92939U106 |
| JPM | JP MORGAN CHASE | 93,000 | $5.507M | 7.4% | $36.24 | +23.8% | COMMON | 46625H100 |
| — | SPECTRA ENERGY CORP | 146,000 | $4.468M | 6.0% | $34.46 | — | COMMON | 847560109 |
| ADP | AUTOMATIC DATA PROCESSING | 47,000 | $4.216M | 5.6% | $45.09 | +50.1% | COMMON | 053015103 |
| RPM | RPM INTERNATIONAL INC | 80,000 | $3.786M | 5.1% | $32.11 | +29.0% | COMMON | 749685103 |
| — | BLACKROCK INC | 10,000 | $3.406M | 4.6% | $256.90 | — | COMMON | 09247X101 |
| MSFT | MICROSOFT CORP | 60,000 | $3.314M | 4.4% | $26.70 | +72.5% | COMMON | 594918104 |
| USB | US BANCORP | 78,500 | $3.186M | 4.3% | $22.41 | +24.0% | COMMON | 902973304 |
| ACN | ACCENTURE PLC-CL A | 25,000 | $2.885M | 3.9% | $66.12 | +32.6% | COMMON | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 26,000 | $2.603M | 3.5% | $92.92 | — | COMMON | 913017109 |
| CSCO | CISCO SYSTEMS INC | 89,500 | $2.548M | 3.4% | $15.24 | +24.3% | COMMON | 17275R102 |
| GIS | GENERAL MILLS INC | 40,000 | $2.534M | 3.4% | $31.98 | +28.8% | COMMON | 370334104 |
| HAS | HASBRO INC | 30,000 | $2.403M | 3.2% | $30.22 | +77.0% | COMMON | 418056107 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.622M | 2.2% | $27.04 | +11.1% | COMMON | 92343V104 |
| NUE | NUCOR CORP | 33,000 | $1.561M | 2.1% | $32.41 | +0.1% | COMMON | 670346105 |
| ABBV | ABBVIE INC | 27,200 | $1.554M | 2.1% | $26.55 | +39.8% | COMMON | 00287Y109 |
| — | PRAXAIR INC | 13,000 | $1.488M | 2.0% | $115.15 | — | COMMON | 74005P104 |
| MCD | MCDONALD'S CORP | 11,500 | $1.445M | 1.9% | $71.80 | +30.9% | COMMON | 580135101 |
| IBM | INTL BUSINESS MACHINES CORP | 8,000 | $1.212M | 1.6% | $118.94 | -29.3% | COMMON | 459200101 |
| WMT | WAL-MART STORES INC | 17,000 | $1.164M | 1.6% | $19.98 | -8.4% | COMMON | 931142103 |
| ABT | ABBOTT LABORATORIES | 27,200 | $1.138M | 1.5% | $28.85 | +14.4% | COMMON | 002824100 |
| CB | CHUBB LTD | 8,426 | $1.004M | 1.3% | $96.06 | 0.0% | COMMON | H1467J104 |
| COP | CONOCOPHILLIPS | 20,000 | $805K | 1.1% | $45.41 | -38.1% | COMMON | 20825C104 |