Location: Fairfield, OH
CIK: 0001279888 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE | 93,000 | $10.23M | 9.1% | $36.24 | +152.3% | COMMON | 46625H100 |
| ENB | ENBRIDGE INC | 309,418 | $9.737M | 8.7% | $24.73 | -13.1% | COMMON | 29250N105 |
| DOV | DOVER CORP | 90,000 | $8.84M | 7.9% | $39.99 | +81.2% | COMMON | 260003108 |
| PFE | PFIZER INC | 236,400 | $8.39M | 7.5% | $16.46 | +47.3% | COMMON | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING | 72,000 | $8.171M | 7.3% | $45.09 | +118.7% | COMMON | 053015103 |
| CMI | CUMMINS INC | 46,000 | $7.456M | 6.7% | $75.80 | +84.4% | COMMON | 231021106 |
| MSFT | MICROSOFT CORP | 80,000 | $7.302M | 6.5% | $26.70 | +215.7% | COMMON | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC | 50,000 | $7.226M | 6.5% | $53.13 | +121.1% | COMMON | 438516106 |
| — | BLACKROCK INC | 10,000 | $5.417M | 4.8% | $256.90 | — | COMMON | 09247X101 |
| DUK | DUKE ENERGY CORP | 66,300 | $5.136M | 4.6% | $41.83 | +34.0% | COMMON | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 40,000 | $5.033M | 4.5% | $92.95 | — | COMMON | 913017109 |
| USB | US BANCORP | 80,000 | $4.04M | 3.6% | $22.41 | +78.1% | COMMON | 902973304 |
| — | PRAXAIR INC | 25,000 | $3.608M | 3.2% | $115.16 | — | COMMON | 74005P104 |
| HAS | HASBRO INC | 42,500 | $3.583M | 3.2% | $30.22 | +131.7% | COMMON | 418056107 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $3.204M | 2.9% | $59.66 | +81.6% | COMMON | 478160104 |
| ACN | ACCENTURE PLC-CL A | 15,000 | $2.303M | 2.1% | $66.12 | +112.9% | COMMON | G1151C101 |
| DIS | THE WALT DISNEY CO. | 20,000 | $2.009M | 1.8% | $92.18 | +9.5% | COMMON | 254687106 |
| WEC | WEC ENERGY GROUP INC | 31,000 | $1.944M | 1.7% | $33.96 | +42.0% | COMMON | 92939U106 |
| LYB | LYONDELLBASELL | 17,683 | $1.869M | 1.7% | $48.12 | +43.4% | COMMON | N53745100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,000 | $1.512M | 1.4% | $62.96 | +87.7% | COMMON | 693475105 |
| VFC | VF CORP | 19,125 | $1.418M | 1.3% | $49.34 | +46.6% | COMMON | 918204108 |
| GPC | GENUINE PARTS CO | 15,000 | $1.348M | 1.2% | $54.12 | +42.0% | COMMON | 372460105 |
| HD | HOME DEPOT INC | 7,000 | $1.248M | 1.1% | $114.37 | +35.3% | COMMON | 437076102 |
| ADI | ANALOG DEVICES INC | 8,355 | $761K | 0.7% | $66.43 | +18.4% | COMMON | 032654105 |