Location: Washington, DC
CIK: 0001105471 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 5, 2017
Total Value: $140M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 610,608 | $29.57M | 21.1% | $48.42 * | $17.04 | +119.5% | COM | 743315103 |
| SYK | STRYKER CORP | 75,700 | $10.75M | 7.7% | $142.02 * | $56.92 | +128.2% | COM | 863667101 |
| — | DowDuPont | 77,473 | $5.364M | 3.8% | $69.24 | $69.24 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 41,038 | $5.335M | 3.8% | $130.00 * | $59.66 | +73.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 188,778 | $4.565M | 3.3% | $24.18 | $23.41 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 58,600 | $4.365M | 3.1% | $74.49 * | $26.78 | +154.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,464 | $4.274M | 3.1% | $145.06 * | $106.49 | -9.1% | COM | 459200101 |
| — | UNILEVER PLC | 71,940 | $4.169M | 3.0% | $57.95 | $40.44 | — | COM | 904767704 |
| INTC | INTEL CORP | 90,950 | $3.463M | 2.5% | $38.08 * | $17.18 | +85.0% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,100 | $3.448M | 2.5% | $63.73 * | $28.67 | +64.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 37,600 | $3.342M | 2.4% | $88.88 * | $27.59 | +127.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 49,400 | $3.163M | 2.3% | $64.03 * | $30.02 | +57.6% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 57,000 | $2.969M | 2.1% | $52.09 * | $13.39 | +254.8% | COM | 038222105 |
| PFE | PFIZER INC | 78,608 | $2.806M | 2.0% | $35.70 * | $16.46 | +42.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 44,500 | $2.796M | 2.0% | $62.83 * | $40.11 | +28.3% | COM | 291011104 |
| CSCO | CISCO SYS INC | 80,700 | $2.713M | 1.9% | $33.62 * | $15.24 | +71.4% | COM | 17275R102 |
| NUE | NUCOR CORP | 48,350 | $2.709M | 1.9% | $56.03 * | $33.44 | +40.3% | COM | 670346105 |
| — | Berkshire Hathaway Inc. Class | 13,750 | $2.521M | 1.8% | $183.35 | $166.32 | — | COM | 084670207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,500 | $2.365M | 1.7% | $189.20 * | $79.76 | +132.1% | COM | 883556102 |
| AAPL | APPLE INC | 14,735 | $2.271M | 1.6% | $154.12 * | $17.87 | +101.2% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 26,800 | $2.246M | 1.6% | $83.81 * | $31.19 | +135.2% | COM | 571748102 |
| ORCL | ORACLE CORP | 40,700 | $1.968M | 1.4% | $48.35 * | $36.49 | +17.1% | COM | 68389X105 |
| MAS | MASCO CORP | 49,300 | $1.923M | 1.4% | $39.01 * | $14.92 | +129.8% | COM | 574599106 |
| PHG | KONINKLIJKE PHILIPS N V | 46,420 | $1.912M | 1.4% | $41.19 | $28.43 | +44.9% | COM | 500472303 |
| UPS | UNITED PARCEL SERVICE INC | 15,750 | $1.891M | 1.4% | $120.06 * | $55.38 | +58.5% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 37,887 | $1.875M | 1.3% | $49.49 * | $26.72 | +19.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 34,700 | $1.852M | 1.3% | $53.37 * | $29.01 | +59.0% | COM | 002824100 |
| — | AT&T Corp. | 44,800 | $1.755M | 1.3% | $39.17 | $34.42 | — | COM | 001957505 |
| XOM | EXXON MOBIL CORP | 21,239 | $1.742M | 1.2% | $82.02 * | $53.69 | +4.9% | COM | 30231G102 |
| GLW | CORNING INC | 58,000 | $1.735M | 1.2% | $29.91 * | $15.04 | +59.0% | COM | 219350105 |
| — | SYMANTEC CORP | 52,500 | $1.723M | 1.2% | $32.82 | $21.82 | — | COM | 871503108 |
| — | GLAXOSMITHKLINE PLC | 41,700 | $1.693M | 1.2% | $40.60 | $44.85 | — | COM | 37733W105 |
| KO | COCA COLA CO | 37,600 | $1.692M | 1.2% | $45.00 * | $27.88 | +24.8% | COM | 191216100 |
| ING | ING GROEP N V | 90,000 | $1.658M | 1.2% | $18.42 | $8.55 | +115.4% | COM | 456837103 |
| PG | PROCTER AND GAMBLE CO | 16,400 | $1.492M | 1.1% | $90.98 * | $55.64 | +31.3% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 36,400 | $1.401M | 1.0% | $38.49 * | $29.92 | +4.6% | COM | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 19,900 | $1.278M | 0.9% | $64.22 * | $28.37 | +112.6% | COM | 00846U101 |
| NTRS | NORTHERN TR CORP | 13,200 | $1.213M | 0.9% | $91.89 * | $40.35 | +79.7% | COM | 665859104 |
| HPQ | HP INC | 59,100 | $1.18M | 0.8% | $19.97 * | $9.12 | +66.8% | COM | 40434L105 |
| WLY | WILEY JOHN & SONS INC | 20,000 | $1.07M | 0.8% | $53.50 * | $27.09 | +51.4% | COM | 968223206 |
| GS | GOLDMAN SACHS GROUP INC | 4,300 | $1.02M | 0.7% | $237.21 * | $200.04 | -0.9% | COM | 38141G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,100 | $869K | 0.6% | $14.70 * | $6.50 | +75.8% | COM | 42824C109 |
| — | DELL TECHNOLOGIES INC | 6,459 | $499K | 0.4% | $77.26 | $47.75 | — | COM | 24703L103 |
| — | Morgan Stanley Series J | 460,000 | $479K | 0.3% | $1.04 | $1.01 | — | - | 617474AA9 |
| DXC | DXC TECHNOLOGY CO | 5,071 | $435K | 0.3% | $85.78 * | $62.87 | +12.4% | COM | 23355L106 |
| — | Micro Focus International plc | 8,110 | $259K | 0.2% | $31.94 | $31.94 | — | COM | 594837304 |