Location: Fairfield, OH
CIK: 0001279886 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $25.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING | 48,100 | $5.258M | 20.6% | $45.09 | +98.7% | COMMON | 053015103 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $3.25M | 12.7% | $59.66 | +76.0% | COMMON | 478160104 |
| DOV | DOVER CORP | 29,000 | $2.65M | 10.4% | $39.99 | +52.1% | COMMON | 260003108 |
| CB | CHUBB LTD | 15,047 | $2.145M | 8.4% | $96.06 | +30.0% | COMMON | H1467J104 |
| — | PRAXAIR INC | 15,000 | $2.096M | 8.2% | $115.13 | — | COMMON | 74005P104 |
| ENB | ENBRIDGE INC | 49,200 | $2.059M | 8.0% | $24.73 | -1.6% | COMMON | 29250N105 |
| HAS | HASBRO INC | 21,000 | $2.051M | 8.0% | $30.22 | +150.3% | COMMON | 418056107 |
| VZ | VERIZON COMMUNICATIONS INC | 34,300 | $1.698M | 6.6% | $27.04 | +11.8% | COMMON | 92343V104 |
| LYB | LYONDELLBASELL | 16,134 | $1.598M | 6.2% | $49.39 | +10.4% | COMMON | N53745100 |
| GPC | GENUINE PARTS CO | 15,000 | $1.435M | 5.6% | $54.12 | +23.2% | COMMON | 372460105 |
| GIS | GENERAL MILLS INC | 26,000 | $1.346M | 5.3% | $31.98 | +27.3% | COMMON | 370334104 |