Location: Fairfield, OH
CIK: 0001279888 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 309,418 | $12.95M | 11.1% | $24.73 | -1.6% | COMMON | 29250N105 |
| JPM | JP MORGAN CHASE | 93,000 | $8.882M | 7.6% | $36.24 | +103.3% | COMMON | 46625H100 |
| PFE | PFIZER INC | 236,400 | $8.439M | 7.2% | $16.46 | +35.2% | COMMON | 717081103 |
| DOV | DOVER CORP | 90,000 | $8.225M | 7.1% | $39.99 | +52.1% | COMMON | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING | 72,000 | $7.871M | 6.8% | $45.09 | +98.7% | COMMON | 053015103 |
| CMI | CUMMINS INC | 46,000 | $7.729M | 6.6% | $75.80 | +71.4% | COMMON | 231021106 |
| HON | HONEYWELL INTERNATIONAL INC | 50,000 | $7.087M | 6.1% | $53.13 | +96.4% | COMMON | 438516106 |
| MSFT | MICROSOFT CORP | 80,000 | $5.959M | 5.1% | $26.70 | +149.7% | COMMON | 594918104 |
| DUK | DUKE ENERGY CORP | 66,300 | $5.564M | 4.8% | $41.83 | +45.4% | COMMON | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 40,000 | $4.643M | 4.0% | $92.95 | — | COMMON | 913017109 |
| — | BLACKROCK INC | 10,000 | $4.471M | 3.8% | $256.90 | — | COMMON | 09247X101 |
| USB | US BANCORP | 80,000 | $4.287M | 3.7% | $22.41 | +68.5% | COMMON | 902973304 |
| GIS | GENERAL MILLS INC | 82,000 | $4.244M | 3.6% | $31.98 | +27.3% | COMMON | 370334104 |
| HAS | HASBRO INC | 42,500 | $4.151M | 3.6% | $30.22 | +150.3% | COMMON | 418056107 |
| — | PRAXAIR INC | 25,000 | $3.494M | 3.0% | $115.16 | — | COMMON | 74005P104 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $3.25M | 2.8% | $59.66 | +76.0% | COMMON | 478160104 |
| ACN | ACCENTURE PLC-CL A | 15,000 | $2.026M | 1.7% | $66.12 | +73.4% | COMMON | G1151C101 |
| DIS | THE WALT DISNEY CO. | 20,000 | $1.971M | 1.7% | $92.18 | +5.2% | COMMON | 254687106 |
| WEC | WEC ENERGY GROUP INC | 31,000 | $1.946M | 1.7% | $33.96 | +43.7% | COMMON | 92939U106 |
| LYB | LYONDELLBASELL | 17,683 | $1.752M | 1.5% | $48.12 | +13.3% | COMMON | N53745100 |
| GPC | GENUINE PARTS CO | 15,000 | $1.435M | 1.2% | $54.12 | +23.2% | COMMON | 372460105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,000 | $1.348M | 1.2% | $62.96 | +53.5% | COMMON | 693475105 |
| VFC | VF CORP | 19,125 | $1.216M | 1.0% | $49.34 | +17.0% | COMMON | 918204108 |
| HD | HOME DEPOT INC | 7,000 | $1.145M | 1.0% | $114.37 | +9.4% | COMMON | 437076102 |
| NUE | NUCOR CORP | 15,000 | $841K | 0.7% | $32.41 | +45.0% | COMMON | 670346105 |
| CAH | CARDINAL HEALTH INC | 12,500 | $837K | 0.7% | $60.27 | -8.7% | COMMON | 14149Y108 |
| ADI | ANALOG DEVICES INC | 8,355 | $720K | 0.6% | $66.43 | +3.7% | COMMON | 032654105 |