Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 96,023 | $8.366M | 5.4% | $87.12 * | $49.85 | -4.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 180,813 | $6.941M | 4.5% | $38.39 * | $16.28 | +5.3% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 52,850 | $5.348M | 3.4% | $101.19 * | $53.69 | +4.2% | COM | 30231G102 |
| MCK | MCKESSON CORP | 30,160 | $4.868M | 3.1% | $161.41 * | $101.46 | +38.5% | COM | 58155Q103 |
| — | DU PONT E I DE NEMOURS & CO | 65,330 | $4.244M | 2.7% | $64.96 | $52.51 | — | COM | 263534109 |
| BF/B | BROWN FORMAN CORP | 52,945 | $4.001M | 2.6% | $75.57 * | $22.70 | +5.1% | CL B | 115637209 |
| GIS | GENERAL MLS INC | 74,240 | $3.705M | 2.4% | $49.91 * | $31.99 | +2.8% | COM | 370334104 |
| — | KINDER MORGAN ENERGY PARTNER | 44,600 | $3.597M | 2.3% | $80.65 | $85.41 | — | UT LTD PARTNER | 494550106 |
| VZ | VERIZON COMMUNICATIONS INC | 65,450 | $3.216M | 2.1% | $49.14 * | $27.03 | -1.6% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 28,255 | $3.215M | 2.1% | $113.79 | $92.95 | — | COM | 913017109 |
| KO | COCA COLA CO | 77,205 | $3.189M | 2.0% | $41.31 * | $27.85 | -3.3% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,255 | $3.149M | 2.0% | $53.14 * | $28.67 | +19.1% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 30,125 | $3.147M | 2.0% | $104.46 * | $63.12 | +5.1% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 33,755 | $3.084M | 2.0% | $91.36 * | $53.23 | +14.2% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 39,065 | $3.031M | 1.9% | $77.59 * | $47.40 | +9.5% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 43,100 | $3.025M | 1.9% | $70.19 * | $40.21 | +19.8% | COM | 291011104 |
| PFE | PFIZER INC | 98,282 | $3.01M | 1.9% | $30.63 * | $16.48 | +7.0% | COM | 717081103 |
| PSX | PHILLIPS 66 | 37,685 | $2.907M | 1.9% | $77.14 * | $40.49 | +7.2% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR INC | 61,380 | $2.869M | 1.8% | $46.74 * | $30.42 | -1.7% | COM | 025537101 |
| — | MARKWEST ENERGY PARTNERS L P | 42,745 | $2.827M | 1.8% | $66.14 | $66.82 | — | UNIT LTD PARTN | 570759100 |
| AFL | AFLAC INC | 41,975 | $2.804M | 1.8% | $66.80 * | $20.22 | +21.7% | COM | 001055102 |
| PG | PROCTER & GAMBLE CO | 33,297 | $2.711M | 1.7% | $81.42 * | $55.04 | +5.4% | COM | 742718109 |
| — | TEEKAY LNG PARTNERS L P | 61,830 | $2.641M | 1.7% | $42.71 | $43.69 | — | PRTNRSP UNITS | Y8564M105 |
| WFC | WELLS FARGO & CO NEW | 57,455 | $2.608M | 1.7% | $45.39 * | $27.42 | +12.2% | COM | 949746101 |
| — | ALLERGAN INC | 22,607 | $2.511M | 1.6% | $111.07 | $84.70 | — | COM | 018490102 |
| NEE | NEXTERA ENERGY INC | 28,810 | $2.467M | 1.6% | $85.63 * | $14.15 | +8.1% | COM | 65339F101 |
| ABBV | ABBVIE INC | 46,155 | $2.437M | 1.6% | $52.80 * | $26.55 | +14.5% | COM | 00287Y109 |
| DDD | 3-D SYS CORP DEL | 25,665 | $2.385M | 1.5% | $92.93 * | $42.10 | +66.5% | COM NEW | 88554D205 |
| ACN | ACCENTURE PLC IRELAND | 28,860 | $2.373M | 1.5% | $82.22 * | $63.74 | -3.5% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 65,787 | $2.322M | 1.5% | $35.30 * | $23.16 | +10.2% | CL A | 609207105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 34,665 | $2.168M | 1.4% | $62.54 * | $30.46 | +8.7% | COM | 064149107 |
| — | EXPRESS SCRIPTS HLDG CO | 29,708 | $2.087M | 1.3% | $70.25 | $61.73 | — | COM | 30219G108 |
| TD | TORONTO DOMINION BK ONT | 22,125 | $2.085M | 1.3% | $94.24 * | $40.27 | +13.0% | COM NEW | 891160509 |
| — | ENERGY TRANSFER PRTNRS L P | 35,945 | $2.058M | 1.3% | $57.25 | $50.67 | — | UNIT LTD PARTN | 29273R109 |
| T | AT&T INC | 58,120 | $2.043M | 1.3% | $35.15 * | $11.39 | -1.9% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 18,435 | $2.037M | 1.3% | $110.50 * | $78.37 | +9.4% | COM | 075887109 |
| ABT | ABBOTT LABS | 50,445 | $1.934M | 1.2% | $38.34 * | $28.85 | +1.3% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 27,597 | $1.904M | 1.2% | $68.99 * | $41.83 | +1.2% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 23,965 | $1.693M | 1.1% | $70.64 * | $40.21 | +20.4% | COM | 20825C104 |
| AAPL | APPLE INC | 2,996 | $1.681M | 1.1% | $561.08 * | $13.21 | +23.9% | COM | 037833100 |
| MCD | MCDONALDS CORP | 17,250 | $1.674M | 1.1% | $97.04 * | $71.75 | -2.4% | COM | 580135101 |
| WAB | WABTEC CORP | 21,845 | $1.622M | 1.0% | $74.25 * | $49.35 | +27.8% | COM | 929740108 |
| — | SEAGATE TECHNOLOGY PLC | 25,130 | $1.411M | 0.9% | $56.15 | $45.27 | — | SHS | G7945M107 |
| — | RAYTHEON CO | 14,650 | $1.329M | 0.9% | $90.72 | $66.64 | — | COM NEW | 755111507 |
| — | TRW AUTOMOTIVE HLDGS CORP | 16,510 | $1.228M | 0.8% | $74.38 | $66.74 | — | COM | 87264S106 |
| MMM | 3M CO | 8,675 | $1.217M | 0.8% | $140.29 * | $61.79 | +17.6% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 14,450 | $1.215M | 0.8% | $84.08 * | $50.13 | +18.6% | COM | 452308109 |
| — | KRAFT FOODS GROUP INC | 22,288 | $1.202M | 0.8% | $53.93 | $55.86 | — | COM | 50076Q106 |
| — | ACTIVISION BLIZZARD INC | 66,730 | $1.19M | 0.8% | $17.83 | $14.34 | — | COM | 00507V109 |
| WDC | WESTERN DIGITAL CORP | 12,335 | $1.035M | 0.7% | $83.91 * | $35.84 | +28.0% | COM | 958102105 |
| FISV | FISERV INC | 16,700 | $986K | 0.6% | $59.04 * | $24.46 | +10.3% | COM | 337738108 |
| D | DOMINION RES INC VA NEW | 14,915 | $965K | 0.6% | $64.70 * | $34.53 | +12.1% | COM | 25746U109 |
| — | MONSANTO CO NEW | 7,485 | $872K | 0.6% | $116.50 | $98.90 | — | COM | 61166W101 |
| CSCO | CISCO SYS INC | 36,665 | $822K | 0.5% | $22.42 * | $15.24 | -0.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 21,450 | $821K | 0.5% | $38.28 * | $27.64 | +4.2% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 10,649 | $805K | 0.5% | $75.59 * | $39.08 | +4.7% | COM | 988498101 |
| WMT | WAL-MART STORES INC | 10,195 | $802K | 0.5% | $78.67 * | $19.97 | +1.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 10,250 | $772K | 0.5% | $75.32 * | $51.18 | +15.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 9,218 | $765K | 0.5% | $82.99 * | $56.07 | +3.0% | COM | 713448108 |
| CVS | CVS CAREMARK CORPORATION | 10,658 | $763K | 0.5% | $71.59 * | $41.50 | +11.6% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 8,436 | $760K | 0.5% | $90.09 * | $53.42 | +21.8% | COM | 806857108 |
| — | VMWARE INC | 8,300 | $745K | 0.5% | $89.76 | $66.94 | — | CL A COM | 928563402 |
| INTC | INTEL CORP | 26,311 | $683K | 0.4% | $25.96 * | $17.17 | +4.4% | COM | 458140100 |
| TGT | TARGET CORP | 10,580 | $669K | 0.4% | $63.23 * | $47.81 | -6.7% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 12,955 | $661K | 0.4% | $51.02 * | $42.02 | -5.8% | COM | 532457108 |
| HAL | HALLIBURTON CO | 12,998 | $660K | 0.4% | $50.78 * | $33.37 | +23.7% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 5,348 | $637K | 0.4% | $119.11 * | $86.56 | +9.9% | COM | 22160K105 |
| — | WISCONSIN ENERGY CORP | 14,980 | $619K | 0.4% | $41.32 | $40.99 | — | COM | 976657106 |
| — | INGERSOLL-RAND PLC | 9,500 | $585K | 0.4% | $61.58 | $55.65 | — | SHS | G47791101 |
| PH | PARKER HANNIFIN CORP | 4,525 | $582K | 0.4% | $128.62 * | $76.52 | +24.2% | COM | 701094104 |
| — | VARIAN MED SYS INC | 7,245 | $563K | 0.4% | $77.71 | $67.91 | — | COM | 92220P105 |
| CL | COLGATE PALMOLIVE CO | 7,955 | $519K | 0.3% | $65.24 * | $44.46 | +8.9% | COM | 194162103 |
| CAG | CONAGRA FOODS INC | 13,635 | $460K | 0.3% | $33.74 * | $17.70 | -6.3% | COM | 205887102 |
| HUM | HUMANA INC | 4,335 | $447K | 0.3% | $103.11 * | $72.80 | +22.0% | COM | 444859102 |
| IVE | ISHARES TR | 5,007 | $428K | 0.3% | $85.48 | $75.70 | — | S&P 500 VALUE | 464287408 |
| MSFT | MICROSOFT CORP | 11,065 | $414K | 0.3% | $37.42 * | $26.71 | +12.4% | COM | 594918104 |
| — | POWERSHARES ETF TRUST II | 15,920 | $396K | 0.3% | $24.87 | $24.82 | — | SENIOR LN PORT | 73936Q769 |
| BND | VANGUARD BD INDEX FD INC | 4,850 | $388K | 0.2% | $80.00 | $80.85 | — | TOTAL BND MRKT | 921937835 |
| ED | CONSOLIDATED EDISON INC | 6,700 | $370K | 0.2% | $55.22 * | $37.39 | -4.0% | COM | 209115104 |
| MRK | MERCK & CO INC NEW | 6,668 | $334K | 0.2% | $50.09 * | $30.07 | +4.0% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 2,352 | $288K | 0.2% | $122.45 | $122.45 | — | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 3,844 | $285K | 0.2% | $74.14 * | $47.16 | +6.8% | COM | 747525103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,420 | $259K | 0.2% | $107.02 | $95.40 | — | COM | 502424104 |