Location: Fairfield, OH
CIK: 0001426763 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $83.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,000 | $7.361M | 8.8% | $17.87 | +26.6% | COMMON | 037833100 |
| MMM | 3M CO | 40,100 | $7.022M | 8.4% | $61.26 | +67.2% | COMMON | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 95,000 | $6.204M | 7.4% | $33.96 | +29.9% | COMMON | 92939U106 |
| JPM | JP MORGAN CHASE | 93,000 | $5.779M | 6.9% | $36.24 | +33.3% | COMMON | 46625H100 |
| — | SPECTRA ENERGY CORP | 146,000 | $5.348M | 6.4% | $34.46 | — | COMMON | 847560109 |
| ADP | AUTOMATIC DATA PROCESSING | 47,000 | $4.318M | 5.2% | $45.09 | +59.2% | COMMON | 053015103 |
| RPM | RPM INTERNATIONAL INC | 80,000 | $3.996M | 4.8% | $32.11 | +56.1% | COMMON | 749685103 |
| — | BLACKROCK INC | 10,000 | $3.425M | 4.1% | $256.90 | — | COMMON | 09247X101 |
| USB | US BANCORP | 78,500 | $3.166M | 3.8% | $22.41 | +30.2% | COMMON | 902973304 |
| MSFT | MICROSOFT CORP | 60,000 | $3.07M | 3.7% | $26.70 | +72.2% | COMMON | 594918104 |
| CAH | CARDINAL HEALTH INC | 38,500 | $3.003M | 3.6% | $60.27 | 0.0% | COMMON | 14149Y108 |
| GIS | GENERAL MILLS INC | 40,000 | $2.853M | 3.4% | $31.98 | +42.1% | COMMON | 370334104 |
| ACN | ACCENTURE PLC-CL A | 25,000 | $2.832M | 3.4% | $66.12 | +51.0% | COMMON | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 26,000 | $2.666M | 3.2% | $92.92 | — | COMMON | 913017109 |
| CSCO | CISCO SYSTEMS INC | 89,500 | $2.568M | 3.1% | $15.24 | +36.9% | COMMON | 17275R102 |
| HAS | HASBRO INC | 30,000 | $2.52M | 3.0% | $30.22 | +102.8% | COMMON | 418056107 |
| DIS | THE WALT DISNEY CO. | 20,000 | $1.956M | 2.3% | $92.18 | 0.0% | COMMON | 254687106 |
| ABBV | ABBVIE INC | 27,200 | $1.684M | 2.0% | $26.55 | +54.3% | COMMON | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.675M | 2.0% | $27.04 | +16.4% | COMMON | 92343V104 |
| NUE | NUCOR CORP | 33,000 | $1.631M | 2.0% | $32.41 | +20.8% | COMMON | 670346105 |
| — | PRAXAIR INC | 13,000 | $1.461M | 1.7% | $115.15 | — | COMMON | 74005P104 |
| MCD | MCDONALD'S CORP | 11,500 | $1.384M | 1.7% | $71.80 | +38.1% | COMMON | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,000 | $1.302M | 1.6% | $62.96 | 0.0% | COMMON | 693475105 |
| WMT | WAL-MART STORES INC | 17,000 | $1.241M | 1.5% | $19.98 | -2.3% | COMMON | 931142103 |
| IBM | INTL BUSINESS MACHINES CORP | 8,000 | $1.214M | 1.5% | $118.94 | -20.0% | COMMON | 459200101 |
| CB | CHUBB LTD | 8,426 | $1.101M | 1.3% | $96.06 | +7.8% | COMMON | H1467J104 |
| ABT | ABBOTT LABORATORIES | 27,200 | $1.069M | 1.3% | $28.85 | +15.6% | COMMON | 002824100 |
| LYB | LYONDELLBASELL | 12,333 | $918K | 1.1% | $47.57 | 0.0% | COMMON | N53745100 |
| COP | CONOCOPHILLIPS | 20,000 | $872K | 1.0% | $45.41 | -27.8% | COMMON | 20825C104 |