Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 180,852 | $7.585M | 4.4% | $41.94 * | $16.28 | +17.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 87,598 | $7.385M | 4.3% | $84.31 * | $49.85 | -3.2% | COM | 718172109 |
| MCK | MCKESSON CORP | 29,875 | $5.563M | 3.2% | $186.21 * | $101.46 | +60.9% | COM | 58155Q103 |
| BF/B | BROWN FORMAN CORP | 52,870 | $4.979M | 2.9% | $94.17 * | $22.76 | +31.6% | CL B | 115637209 |
| XOM | EXXON MOBIL CORP | 43,830 | $4.413M | 2.6% | $100.68 * | $53.69 | +15.2% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO | 65,045 | $4.257M | 2.5% | $65.45 | $52.51 | — | COM | 263534109 |
| GIS | GENERAL MLS INC | 73,980 | $3.887M | 2.3% | $52.54 * | $31.99 | +11.8% | COM | 370334104 |
| — | KINDER MORGAN ENERGY PARTNER | 44,480 | $3.657M | 2.1% | $82.22 | $85.41 | — | UT LTD PARTNER | 494550106 |
| PNC | PNC FINL SVCS GROUP INC | 39,965 | $3.559M | 2.1% | $89.05 * | $47.79 | +25.1% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR INC | 61,355 | $3.422M | 2.0% | $55.77 * | $30.42 | +14.7% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 30,120 | $3.35M | 1.9% | $111.22 * | $63.12 | +13.7% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 28,335 | $3.271M | 1.9% | $115.44 | $92.95 | — | COM | 913017109 |
| KO | COCA COLA CO | 76,805 | $3.253M | 1.9% | $42.35 * | $27.85 | +0.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 65,339 | $3.197M | 1.9% | $48.93 * | $27.03 | -0.9% | COM | 92343V104 |
| AAPL | APPLE INC | 33,961 | $3.156M | 1.8% | $92.93 * | $18.05 | +3.3% | COM | 037833100 |
| — | MARKWEST ENERGY PARTNERS L P | 42,975 | $3.076M | 1.8% | $71.58 | $66.82 | — | UNIT LTD PARTN | 570759100 |
| HON | HONEYWELL INTL INC | 32,960 | $3.064M | 1.8% | $92.96 * | $53.23 | +23.4% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 36,115 | $3.028M | 1.8% | $83.84 * | $11.35 | +2.9% | COM | 697435105 |
| WFC | WELLS FARGO & CO NEW | 56,520 | $2.971M | 1.7% | $52.57 * | $27.42 | +32.4% | COM | 949746101 |
| PFE | PFIZER INC | 99,427 | $2.951M | 1.7% | $29.68 * | $16.49 | +6.4% | COM | 717081103 |
| PSX | PHILLIPS 66 | 36,402 | $2.928M | 1.7% | $80.44 * | $40.49 | +33.9% | COM | 718546104 |
| — | TEEKAY LNG PARTNERS L P | 62,280 | $2.874M | 1.7% | $46.15 | $43.69 | — | PRTNRSP UNITS | Y8564M105 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,045 | $2.864M | 1.7% | $48.51 * | $28.67 | +16.8% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 42,585 | $2.826M | 1.6% | $66.36 * | $40.21 | +22.2% | COM | 291011104 |
| CMI | CUMMINS INC | 17,887 | $2.76M | 1.6% | $154.30 * | $101.29 | +9.3% | COM | 231021106 |
| — | ALLERGAN INC | 16,277 | $2.754M | 1.6% | $169.20 | $84.70 | — | COM | 018490102 |
| AFL | AFLAC INC | 41,980 | $2.613M | 1.5% | $62.24 * | $20.22 | +17.1% | COM | 001055102 |
| PG | PROCTER & GAMBLE CO | 33,117 | $2.603M | 1.5% | $78.60 * | $55.04 | +5.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 45,930 | $2.592M | 1.5% | $56.43 * | $26.55 | +24.2% | COM | 00287Y109 |
| — | ITT CORP NEW | 52,002 | $2.501M | 1.4% | $48.09 | $48.09 | — | COM NEW | 450911201 |
| MDLZ | MONDELEZ INTL INC | 65,787 | $2.474M | 1.4% | $37.61 * | $23.16 | +22.2% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 27,750 | $2.436M | 1.4% | $87.78 * | $60.07 | +2.6% | COM | 372460105 |
| — | SEAGATE TECHNOLOGY PLC | 42,817 | $2.433M | 1.4% | $56.82 | $49.96 | — | SHS | G7945M107 |
| ETN | EATON CORP PLC | 30,738 | $2.372M | 1.4% | $77.17 * | $56.27 | 0.0% | SHS | G29183103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 34,965 | $2.329M | 1.4% | $66.61 * | $30.46 | +14.2% | COM | 064149107 |
| ACN | ACCENTURE PLC IRELAND | 28,745 | $2.324M | 1.3% | $80.85 * | $63.74 | +3.7% | SHS CLASS A | G1151C101 |
| TD | TORONTO DOMINION BK ONT | 44,520 | $2.289M | 1.3% | $51.42 * | $42.69 | +13.7% | COM NEW | 891160509 |
| BDX | BECTON DICKINSON & CO | 18,480 | $2.186M | 1.3% | $118.29 * | $78.37 | +20.9% | COM | 075887109 |
| ABT | ABBOTT LABS | 51,670 | $2.113M | 1.2% | $40.89 * | $28.90 | +9.0% | COM | 002824100 |
| — | ENERGY TRANSFER PRTNRS L P | 36,345 | $2.107M | 1.2% | $57.97 | $50.67 | — | UNIT LTD PARTN | 29273R109 |
| T | AT&T INC | 59,030 | $2.087M | 1.2% | $35.35 * | $11.39 | +3.4% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 24,140 | $2.07M | 1.2% | $85.75 * | $40.28 | +32.5% | COM | 20825C104 |
| DOV | DOVER CORP | 21,990 | $2M | 1.2% | $90.95 * | $50.30 | +12.9% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 19,345 | $1.982M | 1.1% | $102.46 * | $14.15 | +26.6% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 24,515 | $1.819M | 1.1% | $74.20 * | $41.83 | +6.4% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 17,240 | $1.737M | 1.0% | $100.75 * | $71.72 | +4.3% | COM | 580135101 |
| WAB | WABTEC CORP | 18,685 | $1.543M | 0.9% | $82.58 * | $49.35 | +46.6% | COM | 929740108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 16,425 | $1.47M | 0.9% | $89.50 | $66.74 | — | COM | 87264S106 |
| — | KRAFT FOODS GROUP INC | 23,018 | $1.38M | 0.8% | $59.95 | $55.92 | — | COM | 50076Q106 |
| — | RAYTHEON CO | 14,495 | $1.337M | 0.8% | $92.24 | $66.64 | — | COM NEW | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 14,418 | $1.262M | 0.7% | $87.53 * | $50.13 | +30.5% | COM | 452308109 |
| D | DOMINION RES INC VA NEW | 15,115 | $1.081M | 0.6% | $71.52 * | $34.53 | +24.3% | COM | 25746U109 |
| WDC | WESTERN DIGITAL CORP | 11,592 | $1.07M | 0.6% | $92.31 * | $35.84 | +54.7% | COM | 958102105 |
| MMM | 3M CO | 7,405 | $1.061M | 0.6% | $143.28 * | $61.79 | +31.2% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 8,265 | $975K | 0.6% | $117.97 * | $53.75 | +39.3% | COM | 806857108 |
| CSCO | CISCO SYS INC | 37,710 | $937K | 0.5% | $24.85 * | $15.27 | +9.0% | COM | 17275R102 |
| FISV | FISERV INC | 15,495 | $935K | 0.5% | $60.34 * | $24.46 | +21.2% | COM | 337738108 |
| — | MONSANTO CO NEW | 7,340 | $916K | 0.5% | $124.80 | $98.90 | — | COM | 61166W101 |
| HAL | HALLIBURTON CO | 12,118 | $861K | 0.5% | $71.05 * | $33.48 | +53.7% | COM | 406216101 |
| YUM | YUM BRANDS INC | 10,464 | $850K | 0.5% | $81.23 * | $39.11 | +14.2% | COM | 988498101 |
| ORCL | ORACLE CORP | 20,970 | $850K | 0.5% | $40.53 * | $27.64 | +25.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 9,143 | $817K | 0.5% | $89.36 * | $56.08 | +8.6% | COM | 713448108 |
| INTC | INTEL CORP | 25,966 | $802K | 0.5% | $30.89 * | $17.17 | +20.5% | COM | 458140100 |
| CVS | CVS CAREMARK CORPORATION | 10,608 | $800K | 0.5% | $75.41 * | $41.63 | +31.9% | COM | 126650100 |
| LLY | LILLY ELI & CO | 12,865 | $800K | 0.5% | $62.18 * | $42.05 | +14.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 9,665 | $790K | 0.5% | $81.74 * | $51.35 | +26.9% | COM | 91324P102 |
| — | VMWARE INC | 8,130 | $787K | 0.5% | $96.80 | $66.94 | — | CL A COM | 928563402 |
| WMT | WAL-MART STORES INC | 10,160 | $763K | 0.4% | $75.10 * | $19.97 | +2.8% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 33,090 | $738K | 0.4% | $22.30 | $14.34 | — | COM | 00507V109 |
| — | WISCONSIN ENERGY CORP | 14,980 | $703K | 0.4% | $46.93 | $40.99 | — | COM | 976657106 |
| COST | COSTCO WHSL CORP NEW | 5,268 | $607K | 0.4% | $115.22 * | $86.56 | +6.1% | COM | 22160K105 |
| — | VARIAN MED SYS INC | 7,120 | $592K | 0.3% | $83.15 | $67.91 | — | COM | 92220P105 |
| VBK | VANGUARD INDEX FDS | 4,641 | $591K | 0.3% | $127.34 | $123.44 | — | SML CP GRW ETF | 922908595 |
| HUM | HUMANA INC | 4,418 | $564K | 0.3% | $127.66 * | $73.76 | +46.3% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 12,646 | $527K | 0.3% | $41.67 * | $27.55 | +23.3% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 7,655 | $522K | 0.3% | $68.19 * | $44.46 | +15.2% | COM | 194162103 |
| PH | PARKER HANNIFIN CORP | 4,155 | $522K | 0.3% | $125.63 * | $76.88 | +33.7% | COM | 701094104 |
| — | INGERSOLL-RAND PLC | 7,760 | $485K | 0.3% | $62.50 | $55.65 | — | SHS | G47791101 |
| IVE | ISHARES TR | 5,007 | $452K | 0.3% | $90.27 | $75.70 | — | S&P 500 VALUE | 464287408 |
| — | POWERSHARES ETF TRUST II | 15,800 | $393K | 0.2% | $24.87 | $24.81 | — | SENIOR LN PORT | 73936Q769 |
| ED | CONSOLIDATED EDISON INC | 6,600 | $381K | 0.2% | $57.73 * | $37.39 | -2.6% | COM | 209115104 |
| MRK | MERCK & CO INC NEW | 6,491 | $376K | 0.2% | $57.93 * | $30.07 | +26.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 4,489 | $356K | 0.2% | $79.30 * | $48.52 | +18.1% | COM | 747525103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,420 | $272K | 0.2% | $112.40 | $96.17 | — | COM | 502424104 |
| JNJ | JOHNSON & JOHNSON | 2,274 | $238K | 0.1% | $104.66 * | $73.15 | 0.0% | COM | 478160104 |