Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $169M (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 | 87,598 | $7.172M | 4.2% | $81.87 * | $49.85 | -10.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 180,833 | $6.769M | 4.0% | $37.43 * | $16.28 | +5.2% | COM | 02209S103 |
| MCK | MCKESSON CORP | 30,200 | $5.332M | 3.2% | $176.56 * | $101.46 | +57.8% | COM | 58155Q103 |
| BF/B | BROWN FORMAN CORP | 53,670 | $4.814M | 2.9% | $89.70 * | $22.76 | +17.6% | CL B | 115637209 |
| — | DU PONT E I DE NEMOURS & CO | 65,375 | $4.387M | 2.6% | $67.11 | $52.51 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 44,175 | $4.315M | 2.6% | $97.68 * | $53.69 | +8.2% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 74,405 | $3.856M | 2.3% | $51.82 * | $31.99 | +3.0% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 40,740 | $3.544M | 2.1% | $86.99 * | $47.79 | +18.8% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 30,200 | $3.33M | 2.0% | $110.26 * | $63.12 | +9.9% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 28,335 | $3.311M | 2.0% | $116.85 | $92.95 | — | COM | 913017109 |
| — | KINDER MORGAN ENERGY PARTNER | 44,600 | $3.298M | 2.0% | $73.95 | $85.41 | — | UT LTD PARTNER | 494550106 |
| PFE | PFIZER INC | 98,282 | $3.157M | 1.9% | $32.12 * | $16.48 | +10.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 65,840 | $3.132M | 1.9% | $47.57 * | $27.03 | -4.3% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 33,725 | $3.128M | 1.9% | $92.75 * | $53.23 | +21.6% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR INC | 61,555 | $3.118M | 1.8% | $50.65 * | $30.42 | +4.6% | COM | 025537101 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,255 | $3.078M | 1.8% | $51.94 * | $28.67 | +25.3% | COM | 110122108 |
| KO | COCA COLA CO | 77,205 | $2.985M | 1.8% | $38.66 * | $27.85 | -4.7% | COM | 191216100 |
| PSX | PHILLIPS 66 | 37,765 | $2.91M | 1.7% | $77.06 * | $40.49 | +23.0% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 43,025 | $2.874M | 1.7% | $66.80 * | $40.21 | +18.8% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 57,575 | $2.864M | 1.7% | $49.74 * | $27.42 | +21.9% | COM | 949746101 |
| — | ALLERGAN INC | 22,812 | $2.831M | 1.7% | $124.10 | $84.70 | — | COM | 018490102 |
| — | MARKWEST ENERGY PARTNERS L P | 42,735 | $2.791M | 1.7% | $65.31 | $66.82 | — | UNIT LTD PARTN | 570759100 |
| CMI | CUMMINS INC | 18,067 | $2.692M | 1.6% | $149.00 * | $101.29 | 0.0% | COM | 231021106 |
| PG | PROCTER & GAMBLE CO | 33,317 | $2.685M | 1.6% | $80.59 * | $55.04 | +2.7% | COM | 742718109 |
| AAPL | APPLE INC | 4,996 | $2.682M | 1.6% | $536.83 * | $14.56 | +13.9% | COM | 037833100 |
| AFL | AFLAC INC | 42,130 | $2.656M | 1.6% | $63.04 * | $20.22 | +18.6% | COM | 001055102 |
| — | TEEKAY LNG PARTNERS L P | 62,165 | $2.569M | 1.5% | $41.33 | $43.69 | — | PRTNRSP UNITS | Y8564M105 |
| — | AMERICAN RLTY CAP PPTYS INC | 178,459 | $2.502M | 1.5% | $14.02 | $14.02 | — | COM | 02917T104 |
| PANW | PALO ALTO NETWORKS INC | 36,395 | $2.497M | 1.5% | $68.61 * | $11.35 | 0.0% | COM | 697435105 |
| — | SEAGATE TECHNOLOGY PLC | 44,130 | $2.478M | 1.5% | $56.15 | $49.96 | — | SHS | G7945M107 |
| GPC | GENUINE PARTS CO | 28,000 | $2.432M | 1.4% | $86.86 * | $60.07 | 0.0% | COM | 372460105 |
| ABBV | ABBVIE INC | 46,155 | $2.372M | 1.4% | $51.39 * | $26.55 | +18.6% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 28,960 | $2.309M | 1.4% | $79.73 * | $63.74 | +5.0% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 65,787 | $2.273M | 1.3% | $34.55 * | $23.16 | +13.8% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 29,527 | $2.217M | 1.3% | $75.08 | $61.73 | — | COM | 30219G108 |
| BDX | BECTON DICKINSON & CO | 18,410 | $2.155M | 1.3% | $117.06 * | $78.37 | +16.7% | COM | 075887109 |
| TD | TORONTO DOMINION BK ONT | 44,555 | $2.092M | 1.2% | $46.95 * | $42.69 | +5.6% | COM NEW | 891160509 |
| T | AT&T INC | 58,775 | $2.061M | 1.2% | $35.07 * | $11.39 | -4.7% | COM | 00206R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 34,985 | $2.03M | 1.2% | $58.02 * | $30.46 | +4.7% | COM | 064149107 |
| ABT | ABBOTT LABS | 51,580 | $1.986M | 1.2% | $38.50 * | $28.90 | +6.4% | COM | 002824100 |
| — | ENERGY TRANSFER PRTNRS L P | 36,090 | $1.941M | 1.1% | $53.78 | $50.67 | — | UNIT LTD PARTN | 29273R109 |
| NEE | NEXTERA ENERGY INC | 19,510 | $1.866M | 1.1% | $95.64 * | $14.15 | +17.1% | COM | 65339F101 |
| DOV | DOVER CORP | 22,160 | $1.812M | 1.1% | $81.77 * | $50.30 | 0.0% | COM | 260003108 |
| DUK | DUKE ENERGY CORP NEW | 24,515 | $1.746M | 1.0% | $71.22 * | $41.83 | +2.0% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 17,585 | $1.724M | 1.0% | $98.04 * | $71.72 | -2.0% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 24,280 | $1.708M | 1.0% | $70.35 * | $40.28 | +12.8% | COM | 20825C104 |
| WAB | WABTEC CORP | 19,745 | $1.53M | 0.9% | $77.49 * | $49.35 | +45.3% | COM | 929740108 |
| DDD | 3-D SYS CORP DEL | 25,465 | $1.506M | 0.9% | $59.14 * | $42.10 | +77.1% | COM NEW | 88554D205 |
| — | RAYTHEON CO | 14,650 | $1.447M | 0.9% | $98.77 | $66.64 | — | COM NEW | 755111507 |
| — | ACTIVISION BLIZZARD INC | 66,730 | $1.364M | 0.8% | $20.44 | $14.34 | — | COM | 00507V109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 16,625 | $1.357M | 0.8% | $81.62 | $66.74 | — | COM | 87264S106 |
| — | KRAFT FOODS GROUP INC | 22,728 | $1.275M | 0.8% | $56.10 | $55.86 | — | COM | 50076Q106 |
| ITW | ILLINOIS TOOL WKS INC | 14,460 | $1.176M | 0.7% | $81.33 * | $50.13 | +22.2% | COM | 452308109 |
| WDC | WESTERN DIGITAL CORP | 12,325 | $1.132M | 0.7% | $91.85 * | $35.84 | +50.1% | COM | 958102105 |
| MMM | 3M CO | 7,910 | $1.073M | 0.6% | $135.65 * | $61.79 | +23.4% | COM | 88579Y101 |
| D | DOMINION RES INC VA NEW | 15,025 | $1.067M | 0.6% | $71.01 * | $34.53 | +20.0% | COM | 25746U109 |
| FISV | FISERV INC | 16,450 | $933K | 0.6% | $56.72 * | $24.46 | +16.9% | COM | 337738108 |
| — | VMWARE INC | 8,325 | $899K | 0.5% | $107.99 | $66.94 | — | CL A COM | 928563402 |
| ORCL | ORACLE CORP | 21,450 | $878K | 0.5% | $40.93 * | $27.64 | +15.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 10,415 | $854K | 0.5% | $82.00 * | $51.35 | +21.0% | COM | 91324P102 |
| — | MONSANTO CO NEW | 7,490 | $852K | 0.5% | $113.75 | $98.90 | — | COM | 61166W101 |
| SLB | SCHLUMBERGER LTD | 8,671 | $845K | 0.5% | $97.45 * | $53.75 | +21.8% | COM | 806857108 |
| CSCO | CISCO SYS INC | 36,815 | $825K | 0.5% | $22.41 * | $15.24 | +0.4% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 10,764 | $812K | 0.5% | $75.44 * | $39.11 | +7.6% | COM | 988498101 |
| CVS | CVS CAREMARK CORPORATION | 10,808 | $809K | 0.5% | $74.85 * | $41.63 | +22.8% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 10,295 | $787K | 0.5% | $76.44 * | $19.97 | -0.4% | COM | 931142103 |
| PEP | PEPSICO INC | 9,358 | $781K | 0.5% | $83.46 * | $56.08 | +1.4% | COM | 713448108 |
| HAL | HALLIBURTON CO | 13,158 | $775K | 0.5% | $58.90 * | $33.48 | +27.8% | COM | 406216101 |
| LLY | LILLY ELI & CO | 13,105 | $771K | 0.5% | $58.83 * | $42.05 | +5.9% | COM | 532457108 |
| — | WISCONSIN ENERGY CORP | 14,980 | $697K | 0.4% | $46.53 | $40.99 | — | COM | 976657106 |
| INTC | INTEL CORP | 26,311 | $679K | 0.4% | $25.81 * | $17.17 | +8.8% | COM | 458140100 |
| — | VARIAN MED SYS INC | 7,245 | $609K | 0.4% | $84.06 | $67.91 | — | COM | 92220P105 |
| COST | COSTCO WHSL CORP NEW | 5,348 | $597K | 0.4% | $111.63 * | $86.56 | +5.5% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 4,460 | $554K | 0.3% | $124.22 | $123.28 | — | SML CP GRW ETF | 922908595 |
| PH | PARKER HANNIFIN CORP | 4,600 | $551K | 0.3% | $119.78 * | $76.88 | +28.1% | COM | 701094104 |
| — | INGERSOLL-RAND PLC | 9,500 | $544K | 0.3% | $57.26 | $55.65 | — | SHS | G47791101 |
| CL | COLGATE PALMOLIVE CO | 7,955 | $516K | 0.3% | $64.86 * | $44.46 | +7.7% | COM | 194162103 |
| HUM | HUMANA INC | 4,535 | $511K | 0.3% | $112.68 * | $73.76 | +28.4% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 11,391 | $467K | 0.3% | $41.00 * | $26.84 | +16.5% | COM | 594918104 |
| IVE | ISHARES TR | 5,007 | $435K | 0.3% | $86.88 | $75.70 | — | S&P 500 VALUE | 464287408 |
| CAG | CONAGRA FOODS INC | 13,700 | $425K | 0.3% | $31.02 * | $17.70 | -9.4% | COM | 205887102 |
| — | POWERSHARES ETF TRUST II | 16,540 | $410K | 0.2% | $24.79 | $24.81 | — | SENIOR LN PORT | 73936Q769 |
| MRK | MERCK & CO INC NEW | 6,538 | $371K | 0.2% | $56.75 * | $30.07 | +18.9% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 6,745 | $362K | 0.2% | $53.67 * | $37.39 | -6.4% | COM | 209115104 |
| KN | KNOWLES CORP | 10,972 | $346K | 0.2% | $31.53 * | $30.49 | 0.0% | COM | 49926D109 |
| QCOM | QUALCOMM INC | 3,969 | $313K | 0.2% | $78.86 * | $47.37 | +14.0% | COM | 747525103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,505 | $296K | 0.2% | $118.16 | $96.17 | — | COM | 502424104 |