Location: Fairfield, OH
CIK: 0001279886 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $24.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING | 48,100 | $4.925M | 20.2% | $45.09 | +87.2% | COMMON | 053015103 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $3.114M | 12.8% | $59.66 | +56.5% | COMMON | 478160104 |
| DOV | DOVER CORP | 29,000 | $2.33M | 9.5% | $39.99 | +38.1% | COMMON | 260003108 |
| HAS | HASBRO INC | 21,000 | $2.096M | 8.6% | $30.22 | +126.0% | COMMON | 418056107 |
| ENB | ENBRIDGE INC | 49,200 | $2.059M | 8.4% | $24.73 | 0.0% | COMMON | 29250N105 |
| CB | CHUBB LTD | 15,047 | $2.05M | 8.4% | $96.06 | +19.6% | COMMON | H1467J104 |
| — | PRAXAIR INC | 15,000 | $1.779M | 7.3% | $115.13 | — | COMMON | 74005P104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,300 | $1.672M | 6.8% | $27.04 | +16.2% | COMMON | 92343V104 |
| GIS | GENERAL MILLS INC | 26,000 | $1.534M | 6.3% | $31.98 | +39.5% | COMMON | 370334104 |
| LYB | LYONDELLBASELL | 16,134 | $1.471M | 6.0% | $49.39 | +9.7% | COMMON | N53745100 |
| GPC | GENUINE PARTS CO | 15,000 | $1.386M | 5.7% | $54.12 | +37.2% | COMMON | 372460105 |