Location: Fairfield, OH
CIK: 0001279886 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $23.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING | 48,100 | $4.944M | 20.9% | $45.09 | +70.2% | COMMON | 053015103 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $2.88M | 12.2% | $59.66 | +50.4% | COMMON | 478160104 |
| DOV | DOVER CORP | 29,000 | $2.173M | 9.2% | $39.99 | +24.4% | COMMON | 260003108 |
| — | SPECTRA ENERGY CORP | 50,000 | $2.055M | 8.7% | $34.46 | — | COMMON | 847560109 |
| CB | CHUBB LTD | 15,047 | $1.988M | 8.4% | $96.06 | +12.8% | COMMON | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,300 | $1.831M | 7.7% | $27.04 | +14.6% | COMMON | 92343V104 |
| — | PRAXAIR INC | 15,000 | $1.758M | 7.4% | $115.13 | — | COMMON | 74005P104 |
| HAS | HASBRO INC | 21,000 | $1.634M | 6.9% | $30.22 | +100.2% | COMMON | 418056107 |
| GIS | GENERAL MILLS INC | 26,000 | $1.606M | 6.8% | $31.98 | +40.3% | COMMON | 370334104 |
| GPC | GENUINE PARTS CO | 15,000 | $1.433M | 6.0% | $54.12 | +35.0% | COMMON | 372460105 |
| LYB | LYONDELLBASELL | 16,134 | $1.384M | 5.8% | $49.39 | 0.0% | COMMON | N53745100 |