Location: Fairfield, OH
CIK: 0001279888 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 309,418 | $12.1M | 10.3% | $24.73 | -5.8% | COMMON | 29250N105 |
| JPM | JP MORGAN CHASE | 93,000 | $9.945M | 8.4% | $36.24 | +124.4% | COMMON | 46625H100 |
| DOV | DOVER CORP | 90,000 | $9.089M | 7.7% | $39.99 | +70.3% | COMMON | 260003108 |
| PFE | PFIZER INC | 236,400 | $8.562M | 7.3% | $16.46 | +44.6% | COMMON | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING | 72,000 | $8.438M | 7.2% | $45.09 | +113.3% | COMMON | 053015103 |
| CMI | CUMMINS INC | 46,000 | $8.125M | 6.9% | $75.80 | +82.3% | COMMON | 231021106 |
| HON | HONEYWELL INTERNATIONAL INC | 50,000 | $7.668M | 6.5% | $53.13 | +113.4% | COMMON | 438516106 |
| MSFT | MICROSOFT CORP | 80,000 | $6.843M | 5.8% | $26.70 | +181.8% | COMMON | 594918104 |
| DUK | DUKE ENERGY CORP | 66,300 | $5.576M | 4.7% | $41.83 | +49.8% | COMMON | 26441C204 |
| — | BLACKROCK INC | 10,000 | $5.137M | 4.4% | $256.90 | — | COMMON | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 40,000 | $5.103M | 4.3% | $92.95 | — | COMMON | 913017109 |
| USB | US BANCORP | 80,000 | $4.286M | 3.6% | $22.41 | +74.2% | COMMON | 902973304 |
| — | PRAXAIR INC | 25,000 | $3.867M | 3.3% | $115.16 | — | COMMON | 74005P104 |
| HAS | HASBRO INC | 42,500 | $3.863M | 3.3% | $30.22 | +132.8% | COMMON | 418056107 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $3.493M | 3.0% | $59.66 | +86.0% | COMMON | 478160104 |
| ACN | ACCENTURE PLC-CL A | 15,000 | $2.296M | 1.9% | $66.12 | +94.4% | COMMON | G1151C101 |
| DIS | THE WALT DISNEY CO. | 20,000 | $2.15M | 1.8% | $92.18 | +5.5% | COMMON | 254687106 |
| WEC | WEC ENERGY GROUP INC | 31,000 | $2.059M | 1.7% | $33.96 | +52.3% | COMMON | 92939U106 |
| LYB | LYONDELLBASELL | 17,683 | $1.951M | 1.7% | $48.12 | +31.9% | COMMON | N53745100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,000 | $1.443M | 1.2% | $62.96 | +66.2% | COMMON | 693475105 |
| GPC | GENUINE PARTS CO | 15,000 | $1.425M | 1.2% | $54.12 | +33.2% | COMMON | 372460105 |
| VFC | VF CORP | 19,125 | $1.415M | 1.2% | $49.34 | +33.9% | COMMON | 918204108 |
| HD | HOME DEPOT INC | 7,000 | $1.327M | 1.1% | $114.37 | +23.9% | COMMON | 437076102 |
| NUE | NUCOR CORP | 15,000 | $954K | 0.8% | $32.41 | +51.1% | COMMON | 670346105 |
| ADI | ANALOG DEVICES INC | 8,355 | $744K | 0.6% | $66.43 | +14.6% | COMMON | 032654105 |