Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CL | Colgate Palmolive Co | 49,611 | $3.218M | 3.0% | $48.39 | -1.0% | COM | 194162103 |
| ROP | Roper Industries Inc | 22,470 | $3M | 2.8% | $120.93 | +4.8% | COM | 776696106 |
| — | National Oilwell Varco Inc | 37,979 | $2.957M | 2.8% | $79.49 | — | COM | 637071101 |
| EBAY | eBay Inc | 49,836 | $2.753M | 2.6% | $19.72 | +4.8% | COM | 278642103 |
| CHD | Church & Dwight Inc | 37,756 | $2.608M | 2.4% | $27.28 | +3.3% | COM | 171340102 |
| — | Perrigo Co plc shs | 16,825 | $2.602M | 2.4% | $154.65 | — | COM | g97822103 |
| — | PetSmart Inc | 37,485 | $2.583M | 2.4% | $71.58 | — | COM | 716768106 |
| — | United Technologies Corp | 21,705 | $2.536M | 2.4% | $113.86 | — | COM | 913017109 |
| — | Google Inc Cl A | 2,250 | $2.508M | 2.3% | $1120.63 | — | COM | 38259p508 |
| JNJ | Johnson & Johnson | 25,406 | $2.496M | 2.3% | $65.78 | +1.3% | COM | 478160104 |
| — | Potash Corp Saskatchewan Inc | 68,468 | $2.48M | 2.3% | $33.32 | — | COM | 73755l107 |
| — | Hanesbrands Inc | 32,039 | $2.45M | 2.3% | $70.38 | — | COM | 410345102 |
| CVS | CVS Caremark Corporation | 32,645 | $2.444M | 2.3% | $46.40 | +10.2% | COM | 126650100 |
| EMR | Emerson Electric Co | 34,964 | $2.336M | 2.2% | $48.17 | -0.8% | COM | 291011104 |
| — | Raytheon Co | 23,479 | $2.319M | 2.2% | $90.86 | — | COM | 755111507 |
| — | Exxon Mobil Corp | 23,658 | $2.311M | 2.2% | $101.14 | — | COM | 30231g102 |
| BDX | Becton Dickinson & Co | 19,451 | $2.277M | 2.1% | $85.90 | +6.4% | COM | 075887109 |
| DHR | Danaher Corp | 30,310 | $2.273M | 2.1% | $29.74 | +3.5% | COM | 235851102 |
| ADP | Automatic Data Processing Inc | 28,624 | $2.211M | 2.1% | $51.48 | +1.9% | COM | 053015103 |
| CMI | Cummins Inc | 14,474 | $2.156M | 2.0% | $96.40 | +5.1% | COM | 231021106 |
| — | Unilever PLC Sp ADR | 49,996 | $2.139M | 2.0% | $41.23 | — | SPON ADR NEW | 904767704 |
| RYN | Rayonier Inc | 45,397 | $2.084M | 1.9% | $42.25 | — | COM | 754907103 |
| PSX | Phillips 66 | 26,961 | $2.078M | 1.9% | $43.57 | +14.3% | COM | 718546104 |
| — | Bard C R Inc | 14,040 | $2.078M | 1.9% | $134.29 | — | COM | 067383109 |
| SJM | Smucker J M Co | 21,020 | $2.044M | 1.9% | $74.43 | -7.6% | COM | 832696405 |
| AAPL | Apple Inc | 3,748 | $2.012M | 1.9% | $16.37 | +1.3% | COM | 037833100 |
| — | EMC Corp MA | 70,725 | $1.939M | 1.8% | $25.20 | — | COM | 268648102 |
| KMB | Kimberly Clark Corp | 16,664 | $1.837M | 1.7% | $66.42 | +4.5% | COM | 494368103 |
| AXP | American Express Co | 20,200 | $1.819M | 1.7% | $75.50 | 0.0% | COM | 025816109 |
| GIS | General Mills Inc | 35,063 | $1.817M | 1.7% | $32.89 | +0.2% | COM | 370334104 |
| — | Syngenta AG Sp ADR | 22,616 | $1.714M | 1.6% | $79.85 | — | SPONSORED ADR | 87160a100 |
| DE | Deere & Co | 18,683 | $1.696M | 1.6% | $67.52 | +3.8% | COM | 244199105 |
| GPC | Genuine Parts Co | 18,607 | $1.616M | 1.5% | $57.37 | +4.7% | COM | 372460105 |
| IBM | International Business Machine | 7,520 | $1.448M | 1.4% | $106.40 | +2.7% | COM | 459200101 |
| VFC | VF Corp | 23,260 | $1.439M | 1.3% | $52.31 | +7.7% | COM | 918204108 |
| — | GlaxoSmithKline PLC Sp ADR | 26,915 | $1.438M | 1.3% | $53.41 | — | SPONSORED ADR | 37733w105 |
| — | Cisco Systems Inc | 62,678 | $1.405M | 1.3% | $22.43 | — | COM | 17275r102 |
| MSFT | Microsoft Corp | 34,257 | $1.404M | 1.3% | $30.07 | +3.9% | COM | 594918104 |
| — | Ambev SA | 189,530 | $1.404M | 1.3% | $7.37 | — | SPONSORED ADR | 02319v103 |
| — | Eaton Corp PLC | 18,486 | $1.389M | 1.3% | $76.10 | — | COM | g29183103 |
| — | AT&T Inc | 38,490 | $1.35M | 1.3% | $35.17 | — | COM | 00206r102 |
| NKE | Nike Inc Cl B | 17,825 | $1.317M | 1.2% | $32.86 | -0.9% | COM | 654106103 |
| — | Dr Pepper Snapple Group Inc | 22,969 | $1.251M | 1.2% | $48.99 | — | COM | 26138e109 |
| TXN | Texas Instruments Inc | 26,041 | $1.228M | 1.1% | $30.16 | +5.9% | COM | 882508104 |
| RIO | Rio Tinto PLC Sp ADR | 21,499 | $1.2M | 1.1% | $56.43 | — | SPONSORED ADR | 767204100 |
| — | Verizon Communications Inc | 25,047 | $1.191M | 1.1% | $49.05 | — | COM | 92343v104 |
| — | NextEra Energy Inc | 12,445 | $1.19M | 1.1% | $86.11 | — | COM | 65339f101 |
| UPS | United Parcel Service Inc Cl B | 11,885 | $1.157M | 1.1% | $64.44 | -0.4% | COM | 911312106 |
| CVX | Chevron Corp | 9,485 | $1.128M | 1.1% | $72.38 | -2.8% | COM | 166764100 |
| — | Triangle Cap Corp | 43,285 | $1.121M | 1.0% | $27.56 | — | COM | 895848109 |
| LEG | Leggett & Platt Inc | 32,761 | $1.069M | 1.0% | $29.84 | +3.7% | COM | 524660107 |
| — | Kraft Foods Group Inc | 18,994 | $1.066M | 1.0% | $53.99 | — | COM | 50076q106 |
| BHP | BHP Billiton Ltd Sp ADR | 15,587 | $1.056M | 1.0% | $68.18 | — | SPONSORED ADR | 088606108 |
| — | Aqua America Inc | 40,580 | $1.017M | 0.9% | $23.65 | — | COM | 03836w103 |
| BNS | Bank N S Halifax | 17,033 | $988K | 0.9% | $33.04 | -3.5% | COM | 064149107 |
| — | Bemis Inc | 24,346 | $955K | 0.9% | $40.88 | — | COM | 081437105 |
| — | Waste Management Inc | 22,200 | $934K | 0.9% | $44.72 | — | COM | 94106l109 |
| MAT | Mattel Inc | 22,963 | $921K | 0.9% | $44.34 | -10.5% | COM | 577081102 |
| — | Piedmont Natural Gas Inc | 23,740 | $840K | 0.8% | $33.25 | — | COM | 720186105 |
| SO | Southern Co | 18,550 | $815K | 0.8% | $24.60 | +2.7% | COM | 842587107 |