Location: Washington, DC
CIK: 0001105471 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value: $119M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | Progressive Corp.-Ohio | 610,608 | $20.45M | 17.2% | $33.50 * | $17.04 | +49.1% | COM | 743315103 |
| SYK | Stryker Corp. | 78,700 | $9.431M | 7.9% | $119.83 * | $56.92 | +89.5% | COM | 863667101 |
| — | General Electric Co. | 175,178 | $5.515M | 4.6% | $31.48 | $23.19 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 44,438 | $5.39M | 4.5% | $121.29 * | $59.66 | +56.4% | COM | 478160104 |
| BMY | Bristol Myers Co. | 60,020 | $4.414M | 3.7% | $73.54 * | $28.67 | +84.3% | COM | 110122108 |
| — | E. I. duPont de Nemours & Co. | 65,970 | $4.275M | 3.6% | $64.80 | $52.50 | — | COM | 263534109 |
| — | Unilever PLC | 78,440 | $3.758M | 3.2% | $47.91 | $40.44 | — | COM | 904767704 |
| MSFT | Microsoft Corp. | 63,600 | $3.255M | 2.7% | $51.18 * | $26.78 | +69.7% | COM | 594918104 |
| INTC | Intel Corp. | 96,660 | $3.171M | 2.7% | $32.81 * | $17.18 | +53.6% | COM | 458140100 |
| IBM | IBM | 20,364 | $3.09M | 2.6% | $151.74 * | $110.46 | -12.4% | COM | 459200101 |
| MRK | Merck & Co., Inc. | 52,900 | $3.048M | 2.6% | $57.62 * | $30.02 | +36.7% | COM | 58933Y105 |
| PFE | Pfizer, Inc. | 83,608 | $2.944M | 2.5% | $35.21 * | $16.46 | +34.4% | COM | 717081103 |
| EMR | Emerson Electric Co. | 49,600 | $2.587M | 2.2% | $52.16 * | $40.11 | +2.1% | COM | 291011104 |
| CSCO | Cisco Systems | 89,900 | $2.579M | 2.2% | $28.69 * | $15.24 | +39.9% | COM | 17275R102 |
| ABBV | AbbVie Inc. | 40,100 | $2.483M | 2.1% | $61.92 * | $27.59 | +51.1% | COM | 00287Y109 |
| NUE | Nucor Corp. | 49,850 | $2.464M | 2.1% | $49.43 * | $32.55 | +22.9% | COM | 670346105 |
| VZ | Verizon Communications | 43,239 | $2.415M | 2.0% | $55.85 * | $26.72 | +26.9% | COM | 92343V104 |
| XOM | Exxon Mobil | 23,799 | $2.231M | 1.9% | $93.74 * | $53.69 | +14.6% | COM | 30231G102 |
| — | AT&T Corp. | 49,540 | $2.141M | 1.8% | $43.22 | $34.42 | — | COM | 001957505 |
| MRSH | Marsh & McLennan Companies Inc | 30,800 | $2.109M | 1.8% | $68.47 * | $31.19 | +86.5% | COM | 571748102 |
| MAS | Masco Corp. | 64,800 | $2.005M | 1.7% | $30.94 * | $14.92 | +79.6% | COM | 574599106 |
| UPS | United Parcel Service, Inc. | 17,550 | $1.89M | 1.6% | $107.69 * | $55.38 | +37.0% | COM | 911312106 |
| TMO | Thermo Fisher Scientific | 12,500 | $1.847M | 1.6% | $147.76 * | $79.76 | +80.4% | COM | 883556102 |
| — | EMC Corp. | 66,000 | $1.793M | 1.5% | $27.17 | $23.83 | — | COM | 268648102 |
| KO | Coca Cola Co. | 37,600 | $1.704M | 1.4% | $45.32 * | $27.88 | +20.6% | COM | 191216100 |
| PG | Procter & Gamble Company | 18,400 | $1.558M | 1.3% | $84.67 * | $55.64 | +17.5% | COM | 742718109 |
| AMAT | Applied Materials Inc. | 63,000 | $1.51M | 1.3% | $23.97 * | $13.39 | +61.0% | COM | 038222105 |
| ABT | Abbott Laboratories | 37,200 | $1.462M | 1.2% | $39.30 * | $29.01 | +13.6% | COM | 002824100 |
| AAPL | Apple Computer | 14,735 | $1.409M | 1.2% | $95.62 * | $17.87 | +22.0% | COM | 037833100 |
| GLW | Corning Inc. | 64,000 | $1.311M | 1.1% | $20.48 * | $15.04 | +5.8% | COM | 219350105 |
| — | Vodafone Group ADR | 42,144 | $1.301M | 1.1% | $30.87 | $29.28 | — | COM | 92857T107 |
| PHG | Koninklijke Philips NV | 52,120 | $1.299M | 1.1% | $24.92 | $28.43 | -12.3% | COM | 500472303 |
| HPE | Hewlett Packard Enterprise Co. | 67,100 | $1.226M | 1.0% | $18.27 * | $6.50 | +24.8% | COM | 42824C109 |
| CAJPY | Canon Inc. | 41,700 | $1.193M | 1.0% | $28.61 | $31.58 | -9.4% | COM | 138006309 |
| — | Symantec Corp. | 57,500 | $1.181M | 1.0% | $20.54 | $21.82 | — | COM | 871503108 |
| — | GlaxoSmithKline | 26,500 | $1.149M | 1.0% | $43.36 | $48.04 | — | COM | 37733W105 |
| — | Staples Inc. | 130,500 | $1.125M | 0.9% | $8.62 | $13.37 | — | COM | 855030102 |
| WLY | John Wiley & Sons Inc. A | 20,000 | $1.044M | 0.9% | $52.20 * | $27.09 | +43.4% | COM | 968223206 |
| ING | ING Groep NV | 98,000 | $1.012M | 0.9% | $10.33 | $8.55 | +20.8% | COM | 456837103 |
| A | Agilent Technologies | 22,300 | $989K | 0.8% | $44.35 * | $28.37 | +45.4% | COM | 00846U101 |
| NTRS | Northern Trust Corporation | 14,700 | $974K | 0.8% | $66.26 * | $40.35 | +26.5% | COM | 665859104 |
| HPQ | HP Inc. | 67,100 | $842K | 0.7% | $12.55 * | $9.12 | +0.8% | COM | 40434L105 |
| — | Morgan Stanley Series J | 460,000 | $456K | 0.4% | $0.99 | $1.01 | — | - | 617474AA9 |
| KEYS | Keysight Technologies Inc. | 10,700 | $311K | 0.3% | $29.07 | $32.07 | -9.3% | COM | 49338L103 |
| BLD | Top Build Corp. | 7,197 | $261K | 0.2% | $36.27 | $30.95 | +17.0% | COM | 89055F103 |
| — | ING Groep NV 6.2% SER | 8,850 | $228K | 0.2% | $25.76 | $23.50 | — | PFD | 456837400 |
| BP | BP Amoco PLC | 5,760 | $205K | 0.2% | $35.59 | $32.02 | +10.9% | COM | 055622104 |