Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $1.772B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,169,000 | $112M | 6.3% | $17.87 | +26.6% | COMMON | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC | 947,500 | $110M | 6.2% | $53.13 | +58.5% | COMMON | 438516106 |
| CME | CME GROUP INC | 975,000 | $94.97M | 5.4% | $39.57 | +66.4% | COMMON | 12572Q105 |
| PM | PHILIP MORRIS INTERNATIONAL | 825,562 | $83.98M | 4.7% | $49.00 | +25.3% | COMMON | 718172109 |
| GPC | GENUINE PARTS CO | 823,000 | $83.33M | 4.7% | $54.12 | +35.6% | COMMON | 372460105 |
| — | GENERAL ELECTRIC CO | 2,601,293 | $81.89M | 4.6% | $25.86 | — | COMMON | 369604103 |
| CSCO | CISCO SYSTEMS INC | 2,384,500 | $68.41M | 3.9% | $15.24 | +36.9% | COMMON | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 468,822 | $66.2M | 3.7% | $65.24 | +75.0% | COMMON | 91324P102 |
| VFC | VF CORP | 1,024,420 | $62.99M | 3.6% | $49.70 | +19.0% | COMMON | 918204108 |
| DOV | DOVER CORP | 796,800 | $55.23M | 3.1% | $39.99 | +14.6% | COMMON | 260003108 |
| WMT | WAL-MART STORES INC | 740,738 | $54.09M | 3.1% | $20.05 | -2.6% | COMMON | 931142103 |
| MCD | MCDONALD'S CORP | 447,638 | $53.87M | 3.0% | $71.80 | +38.1% | COMMON | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 587,687 | $50.03M | 2.8% | $58.35 | +19.5% | COMMON | 655844108 |
| MSFT | MICROSOFT CORP | 925,000 | $47.33M | 2.7% | $26.70 | +72.2% | COMMON | 594918104 |
| QCOM | QUALCOMM INC | 802,500 | $42.99M | 2.4% | $45.06 | -10.6% | COMMON | 747525103 |
| RPM | RPM INTERNATIONAL INC | 824,725 | $41.2M | 2.3% | $32.11 | +56.1% | COMMON | 749685103 |
| CAH | CARDINAL HEALTH INC | 498,000 | $38.85M | 2.2% | $60.78 | -0.8% | COMMON | 14149Y108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 473,000 | $38.5M | 2.2% | $63.04 | -0.1% | COMMON | 693475105 |
| — | LINEAR TECHNOLOGY CORP | 819,200 | $38.12M | 2.2% | $36.95 | — | COMMON | 535678106 |
| GIS | GENERAL MILLS INC | 534,000 | $38.09M | 2.1% | $31.98 | +42.1% | COMMON | 370334104 |
| ACN | ACCENTURE PLC-CL A | 315,000 | $35.69M | 2.0% | $66.62 | +49.9% | COMMON | G1151C101 |
| DIS | THE WALT DISNEY CO. | 357,000 | $34.92M | 2.0% | $91.28 | +1.0% | COMMON | 254687106 |
| — | AGL RESOURCES INC | 524,897 | $34.63M | 2.0% | $42.86 | — | COMMON | 001204106 |
| IBM | INTL BUSINESS MACHINES CORP | 220,500 | $33.47M | 1.9% | $114.27 | -16.7% | COMMON | 459200101 |
| MMM | 3M CO | 189,000 | $33.1M | 1.9% | $61.26 | +67.2% | COMMON | 88579Y101 |
| CB | CHUBB LTD | 242,902 | $31.75M | 1.8% | $98.29 | +5.4% | COMMON | H1467J104 |
| PII | POLARIS INDUSTRIES INC | 360,000 | $29.43M | 1.7% | $119.11 | -25.6% | COMMON | 731068102 |
| VZ | VERIZON COMMUNICATIONS INC | 486,700 | $27.18M | 1.5% | $27.04 | +16.4% | COMMON | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $24.26M | 1.4% | $59.66 | +45.9% | COMMON | 478160104 |
| T | AT&T INC | 532,000 | $22.99M | 1.3% | $11.40 | +32.6% | COMMON | 00206R102 |
| HAS | HASBRO INC | 273,600 | $22.98M | 1.3% | $31.39 | +95.2% | COMMON | 418056107 |
| ABBV | ABBVIE INC | 341,800 | $21.16M | 1.2% | $30.88 | +32.7% | COMMON | 00287Y109 |
| CVX | CHEVRON CORP | 199,000 | $20.86M | 1.2% | $71.30 | -6.4% | COMMON | 166764100 |
| GILD | GILEAD SCIENCES INC | 237,500 | $19.81M | 1.1% | $71.99 | -12.8% | COMMON | 375558103 |
| KMI | KINDER MORGAN INC | 767,177 | $14.36M | 0.8% | $22.72 | -52.0% | COMMON | 49456B101 |
| PFE | PFIZER INC | 394,000 | $13.87M | 0.8% | $16.46 | +27.9% | COMMON | 717081103 |
| — | PRAXAIR INC | 113,000 | $12.7M | 0.7% | $115.16 | — | COMMON | 74005P104 |
| PEP | PEPSICO INC | 119,500 | $12.66M | 0.7% | $56.00 | +37.7% | COMMON | 713448108 |
| — | BLACKROCK INC | 35,000 | $11.99M | 0.7% | $256.86 | — | COMMON | 09247X101 |
| COP | CONOCOPHILLIPS | 262,000 | $11.42M | 0.6% | $48.14 | -31.9% | COMMON | 20825C104 |
| — | SPECTRA ENERGY CORP | 298,200 | $10.92M | 0.6% | $33.57 | — | COMMON | 847560109 |
| ABT | ABBOTT LABORATORIES | 237,800 | $9.348M | 0.5% | $29.68 | +12.4% | COMMON | 002824100 |
| USB | US BANCORP | 135,000 | $5.445M | 0.3% | $22.41 | +30.2% | COMMON | 902973304 |
| DUK | DUKE ENERGY CORP | 52,000 | $4.461M | 0.3% | $41.83 | +28.7% | COMMON | 26441C204 |
| PG | PROCTER & GAMBLE CO/THE | 49,900 | $4.225M | 0.2% | $55.00 | +15.1% | COMMON | 742718109 |
| JPM | JP MORGAN CHASE | 60,000 | $3.728M | 0.2% | $36.24 | +33.3% | COMMON | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 21,000 | $2.154M | 0.1% | $92.95 | — | COMMON | 913017109 |
| LYB | LYONDELLBASELL | 5,000 | $372K | 0.0% | $47.57 | 0.0% | COMMON | N53745100 |