Location: Washington, DC
CIK: 0001105471 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 21, 2016
Total Value: $111M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | Progressive Corp.-Ohio | 620,608 | $19.73M | 17.8% | $31.80 * | $17.04 | +37.5% | COM | 743315103 |
| SYK | Stryker Corp. | 78,700 | $7.314M | 6.6% | $92.94 * | $56.92 | +46.0% | COM | 863667101 |
| — | General Electric Co. | 175,178 | $5.457M | 4.9% | $31.15 | $23.19 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 44,438 | $4.565M | 4.1% | $102.73 * | $59.66 | +30.5% | COM | 478160104 |
| — | E. I. duPont de Nemours & Co. | 65,970 | $4.394M | 4.0% | $66.61 | $52.50 | — | COM | 263534109 |
| BMY | Bristol Myers Co. | 60,020 | $4.129M | 3.7% | $68.79 * | $28.67 | +70.5% | COM | 110122108 |
| MSFT | Microsoft Corp. | 63,600 | $3.529M | 3.2% | $55.49 * | $26.78 | +81.4% | COM | 594918104 |
| — | Unilever PLC | 78,440 | $3.382M | 3.0% | $43.12 | $40.44 | — | COM | 904767704 |
| INTC | Intel Corp. | 96,660 | $3.33M | 3.0% | $34.45 * | $17.18 | +58.5% | COM | 458140100 |
| IBM | IBM | 20,364 | $2.802M | 2.5% | $137.60 * | $110.46 | -22.1% | COM | 459200101 |
| MRK | Merck & Co., Inc. | 52,900 | $2.794M | 2.5% | $52.82 * | $30.02 | +23.3% | COM | 58933Y105 |
| PFE | Pfizer, Inc. | 83,608 | $2.699M | 2.4% | $32.28 * | $16.46 | +20.9% | COM | 717081103 |
| CSCO | Cisco Systems | 89,900 | $2.442M | 2.2% | $27.16 * | $15.24 | +30.3% | COM | 17275R102 |
| ABBV | AbbVie Inc. | 40,100 | $2.376M | 2.1% | $59.25 * | $27.59 | +41.7% | COM | 00287Y109 |
| EMR | Emerson Electric Co. | 49,600 | $2.373M | 2.1% | $47.84 * | $40.11 | -8.1% | COM | 291011104 |
| NUE | Nucor Corp. | 49,850 | $2.008M | 1.8% | $40.28 * | $32.55 | -1.4% | COM | 670346105 |
| VZ | Verizon Communications | 43,239 | $1.998M | 1.8% | $46.21 * | $26.72 | +2.7% | COM | 92343V104 |
| XOM | Exxon Mobil | 23,799 | $1.855M | 1.7% | $77.94 * | $53.69 | -6.3% | COM | 30231G102 |
| MAS | Masco Corp. | 64,800 | $1.834M | 1.7% | $28.30 * | $14.92 | +63.2% | COM | 574599106 |
| TMO | Thermo Fisher Scientific | 12,500 | $1.773M | 1.6% | $141.84 * | $79.76 | +72.8% | COM | 883556102 |
| MRSH | Marsh & McLennan Companies Inc | 30,800 | $1.708M | 1.5% | $55.45 * | $31.19 | +50.1% | COM | 571748102 |
| — | AT&T Corp. | 49,540 | $1.705M | 1.5% | $34.42 | $34.42 | — | COM | 001957505 |
| — | EMC Corp. | 66,000 | $1.695M | 1.5% | $25.68 | $23.83 | — | COM | 268648102 |
| UPS | United Parcel Service, Inc. | 17,550 | $1.689M | 1.5% | $96.24 * | $55.38 | +20.5% | COM | 911312106 |
| ABT | Abbott Laboratories | 37,200 | $1.671M | 1.5% | $44.92 * | $29.01 | +28.2% | COM | 002824100 |
| KO | Coca Cola Co. | 37,600 | $1.615M | 1.5% | $42.95 * | $27.88 | +12.5% | COM | 191216100 |
| AAPL | Apple Computer | 14,735 | $1.551M | 1.4% | $105.26 * | $17.87 | +32.8% | COM | 037833100 |
| PG | Procter & Gamble Company | 18,400 | $1.461M | 1.3% | $79.40 * | $55.64 | +8.4% | COM | 742718109 |
| — | Vodafone Group ADR | 42,144 | $1.36M | 1.2% | $32.27 | $29.28 | — | COM | 92857T107 |
| PHG | Koninklijke Philips NV | 52,120 | $1.327M | 1.2% | $25.46 | $28.43 | -10.5% | COM | 500472303 |
| ING | ING Groep NV | 98,000 | $1.319M | 1.2% | $13.46 | $8.55 | +57.4% | COM | 456837103 |
| CAJPY | Canon Inc. | 41,700 | $1.256M | 1.1% | $30.12 | $31.58 | -4.6% | COM | 138006309 |
| — | Staples Inc. | 130,500 | $1.236M | 1.1% | $9.47 | $13.37 | — | COM | 855030102 |
| — | Symantec Corp. | 57,500 | $1.207M | 1.1% | $20.99 | $21.82 | — | COM | 871503108 |
| AMAT | Applied Materials Inc. | 63,000 | $1.176M | 1.1% | $18.67 * | $13.39 | +24.2% | COM | 038222105 |
| GLW | Corning Inc. | 64,000 | $1.17M | 1.1% | $18.28 * | $15.04 | -6.9% | COM | 219350105 |
| — | GlaxoSmithKline | 26,500 | $1.069M | 1.0% | $40.34 | $48.04 | — | COM | 37733W105 |
| NTRS | Northern Trust Corporation | 14,700 | $1.06M | 1.0% | $72.11 * | $40.35 | +36.2% | COM | 665859104 |
| HPE | Hewlett Packard Enterprise Co. | 67,100 | $1.02M | 0.9% | $15.20 * | $6.50 | +3.2% | COM | 42824C109 |
| A | Agilent Technologies | 22,300 | $932K | 0.8% | $41.79 * | $28.37 | +36.3% | COM | 00846U101 |
| WLY | John Wiley & Sons Inc. A | 20,000 | $901K | 0.8% | $45.05 * | $27.09 | +22.9% | COM | 968223206 |
| HPQ | HP Inc. | 67,100 | $794K | 0.7% | $11.83 * | $9.12 | -6.8% | COM | 40434L105 |
| — | Morgan Stanley Series J | 460,000 | $460K | 0.4% | $1.00 | $1.01 | — | - | 617474AA9 |
| KEYS | Keysight Technologies Inc. | 10,700 | $303K | 0.3% | $28.32 | $32.07 | -11.7% | COM | 49338L103 |
| — | ING Groep NV 6.2% SER | 8,850 | $226K | 0.2% | $25.54 | $23.50 | — | PFD | 456837400 |
| BLD | Top Build Corp. | 7,197 | $221K | 0.2% | $30.71 | $30.95 | -0.6% | COM | 89055F103 |
| — | Embraer-Empresa Brasileira | 7,000 | $207K | 0.2% | $29.57 | $29.57 | — | COM | 29081M102 |