Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 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 | 180,868 | $8.309M | 4.8% | $45.94 * | $16.28 | +27.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 87,598 | $7.306M | 4.2% | $83.40 * | $49.85 | -3.9% | COM | 718172109 |
| MCK | MCKESSON CORP | 29,905 | $5.822M | 3.4% | $194.68 * | $101.46 | +74.3% | COM | 58155Q103 |
| BF/B | BROWN FORMAN CORP | 52,875 | $4.77M | 2.8% | $90.21 * | $22.76 | +32.6% | CL B | 115637209 |
| — | DU PONT E I DE NEMOURS & CO | 65,040 | $4.667M | 2.7% | $71.76 | $52.51 | — | COM | 263534109 |
| — | KINDER MORGAN ENERGY PARTNER | 44,480 | $4.149M | 2.4% | $93.28 | $85.41 | — | UT LTD PARTNER | 494550106 |
| XOM | EXXON MOBIL CORP | 43,925 | $4.131M | 2.4% | $94.05 * | $53.69 | +14.6% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 73,405 | $3.703M | 2.1% | $50.45 * | $31.99 | +10.8% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 36,295 | $3.561M | 2.1% | $98.11 * | $11.35 | +26.5% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 40,090 | $3.431M | 2.0% | $85.58 * | $47.79 | +25.2% | COM | 693475105 |
| AAPL | APPLE INC | 33,603 | $3.386M | 2.0% | $100.76 * | $18.05 | +19.8% | COM | 037833100 |
| — | MARKWEST ENERGY PARTNERS L P | 43,135 | $3.314M | 1.9% | $76.83 | $66.82 | — | UNIT LTD PARTN | 570759100 |
| KO | COCA COLA CO | 76,305 | $3.255M | 1.9% | $42.66 * | $27.85 | +3.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 65,005 | $3.25M | 1.9% | $50.00 * | $27.03 | +2.8% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 30,200 | $3.249M | 1.9% | $107.58 * | $63.12 | +12.3% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR INC | 60,905 | $3.18M | 1.8% | $52.21 * | $30.42 | +16.1% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 33,015 | $3.074M | 1.8% | $93.11 * | $53.23 | +26.1% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,255 | $3.033M | 1.8% | $51.19 * | $28.67 | +19.3% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 28,210 | $2.979M | 1.7% | $105.60 | $92.95 | — | COM | 913017109 |
| PSX | PHILLIPS 66 | 36,527 | $2.97M | 1.7% | $81.31 * | $40.49 | +36.1% | COM | 718546104 |
| WFC | WELLS FARGO & CO NEW | 56,740 | $2.943M | 1.7% | $51.87 * | $27.42 | +36.5% | COM | 949746101 |
| PFE | PFIZER INC | 99,147 | $2.932M | 1.7% | $29.57 * | $16.49 | +5.8% | COM | 717081103 |
| — | ALLERGAN INC | 16,177 | $2.883M | 1.7% | $178.22 | $84.70 | — | COM | 018490102 |
| PG | PROCTER & GAMBLE CO | 33,117 | $2.773M | 1.6% | $83.73 * | $55.04 | +8.5% | COM | 742718109 |
| — | TEEKAY LNG PARTNERS L P | 61,870 | $2.695M | 1.6% | $43.56 | $43.69 | — | PRTNRSP UNITS | Y8564M105 |
| EMR | EMERSON ELEC CO | 42,385 | $2.653M | 1.5% | $62.59 * | $40.21 | +18.8% | COM | 291011104 |
| ABBV | ABBVIE INC | 45,855 | $2.649M | 1.5% | $57.77 * | $26.55 | +32.5% | COM | 00287Y109 |
| — | SEAGATE TECHNOLOGY PLC | 43,107 | $2.469M | 1.4% | $57.28 | $49.96 | — | SHS | G7945M107 |
| GPC | GENUINE PARTS CO | 27,930 | $2.45M | 1.4% | $87.72 * | $60.07 | +4.2% | COM | 372460105 |
| AFL | AFLAC INC | 41,695 | $2.429M | 1.4% | $58.26 * | $20.22 | +14.9% | COM | 001055102 |
| CMI | CUMMINS INC | 18,027 | $2.379M | 1.4% | $131.97 * | $101.29 | +4.7% | COM | 231021106 |
| — | ITT CORP NEW | 52,307 | $2.351M | 1.4% | $44.95 | $48.09 | — | COM NEW | 450911201 |
| — | ENERGY TRANSFER PRTNRS L P | 36,530 | $2.338M | 1.4% | $64.00 | $50.67 | — | UNIT LTD PARTN | 29273R109 |
| ACN | ACCENTURE PLC IRELAND | 28,560 | $2.323M | 1.3% | $81.34 * | $63.74 | +3.7% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 65,787 | $2.254M | 1.3% | $34.26 * | $23.16 | +22.3% | CL A | 609207105 |
| TD | TORONTO DOMINION BK ONT | 43,855 | $2.166M | 1.3% | $49.39 * | $42.69 | +21.6% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 51,795 | $2.154M | 1.2% | $41.59 * | $28.90 | +18.1% | COM | 002824100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 34,490 | $2.133M | 1.2% | $61.84 * | $30.46 | +23.2% | COM | 064149107 |
| D | DOMINION RES INC VA NEW | 30,647 | $2.117M | 1.2% | $69.08 * | $38.64 | +10.3% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 18,580 | $2.115M | 1.2% | $113.83 * | $78.37 | +22.1% | COM | 075887109 |
| T | AT&T INC | 58,950 | $2.077M | 1.2% | $35.23 * | $11.39 | +4.5% | COM | 00206R102 |
| ETN | EATON CORP PLC | 30,923 | $1.96M | 1.1% | $63.38 * | $56.27 | -3.8% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 24,515 | $1.833M | 1.1% | $74.77 * | $41.83 | +9.1% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 19,475 | $1.828M | 1.1% | $93.86 * | $14.15 | +26.7% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 23,865 | $1.826M | 1.1% | $76.51 * | $40.28 | +40.7% | COM | 20825C104 |
| DOV | DOVER CORP | 22,100 | $1.775M | 1.0% | $80.32 * | $50.30 | +14.2% | COM | 260003108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 16,375 | $1.658M | 1.0% | $101.25 | $66.74 | — | COM | 87264S106 |
| MCD | MCDONALDS CORP | 17,355 | $1.645M | 1.0% | $94.79 * | $71.72 | -0.7% | COM | 580135101 |
| — | RAYTHEON CO | 14,295 | $1.453M | 0.8% | $101.64 | $66.64 | — | COM NEW | 755111507 |
| WAB | WABTEC CORP | 17,815 | $1.444M | 0.8% | $81.06 * | $49.35 | +57.1% | COM | 929740108 |
| — | KRAFT FOODS GROUP INC | 23,018 | $1.298M | 0.8% | $56.39 | $55.92 | — | COM | 50076Q106 |
| ITW | ILLINOIS TOOL WKS INC | 14,118 | $1.192M | 0.7% | $84.43 * | $50.13 | +32.0% | COM | 452308109 |
| WDC | WESTERN DIGITAL CORP | 11,377 | $1.107M | 0.6% | $97.30 * | $35.84 | +74.1% | COM | 958102105 |
| SYNA | SYNAPTICS INC | 15,100 | $1.105M | 0.6% | $73.18 * | $81.52 | 0.0% | COM | 87157D109 |
| MMM | 3M CO | 7,380 | $1.046M | 0.6% | $141.73 * | $61.79 | +35.1% | COM | 88579Y101 |
| FISV | FISERV INC | 15,445 | $998K | 0.6% | $64.62 * | $24.46 | +29.2% | COM | 337738108 |
| CSCO | CISCO SYS INC | 37,460 | $943K | 0.5% | $25.17 * | $15.27 | +15.9% | COM | 17275R102 |
| INTC | INTEL CORP | 26,256 | $914K | 0.5% | $34.81 * | $17.26 | +49.1% | COM | 458140100 |
| — | MONSANTO CO NEW | 7,560 | $851K | 0.5% | $112.57 | $99.30 | — | COM | 61166W101 |
| SLB | SCHLUMBERGER LTD | 8,311 | $845K | 0.5% | $101.67 * | $53.75 | +47.9% | COM | 806857108 |
| LLY | LILLY ELI & CO | 13,005 | $843K | 0.5% | $64.82 * | $42.15 | +21.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 9,740 | $840K | 0.5% | $86.24 * | $51.35 | +37.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 9,008 | $839K | 0.5% | $93.14 * | $56.08 | +15.7% | COM | 713448108 |
| CVS | CVS CAREMARK CORPORATION | 10,308 | $820K | 0.5% | $79.55 * | $41.63 | +38.0% | COM | 126650100 |
| — | VMWARE INC | 8,620 | $809K | 0.5% | $93.85 | $68.47 | — | CL A COM | 928563402 |
| HAL | HALLIBURTON CO | 12,348 | $797K | 0.5% | $64.54 * | $33.89 | +62.9% | COM | 406216101 |
| ORCL | ORACLE CORP | 20,495 | $785K | 0.5% | $38.30 * | $27.64 | +23.8% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 9,980 | $763K | 0.4% | $76.45 * | $19.97 | +1.7% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 33,365 | $694K | 0.4% | $20.80 | $14.34 | — | COM | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 5,178 | $649K | 0.4% | $125.34 * | $86.56 | +12.2% | COM | 22160K105 |
| — | WISCONSIN ENERGY CORP | 14,600 | $628K | 0.4% | $43.01 | $40.99 | — | COM | 976657106 |
| HUM | HUMANA INC | 4,503 | $587K | 0.3% | $130.36 * | $74.56 | +55.7% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 12,496 | $579K | 0.3% | $46.33 * | $27.55 | +36.7% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 4,731 | $569K | 0.3% | $120.27 | $123.38 | — | SML CP GRW ETF | 922908595 |
| — | VARIAN MED SYS INC | 7,035 | $564K | 0.3% | $80.17 | $67.91 | — | COM | 92220P105 |
| CL | COLGATE PALMOLIVE CO | 7,655 | $499K | 0.3% | $65.19 * | $44.46 | +14.0% | COM | 194162103 |
| PH | PARKER HANNIFIN CORP | 4,140 | $473K | 0.3% | $114.25 * | $76.88 | +26.8% | COM | 701094104 |
| IVE | ISHARES TR | 5,007 | $451K | 0.3% | $90.07 | $75.70 | — | S&P 500 VALUE | 464287408 |
| — | INGERSOLL-RAND PLC | 7,590 | $428K | 0.2% | $56.39 | $55.65 | — | SHS | G47791101 |
| ED | CONSOLIDATED EDISON INC | 6,745 | $382K | 0.2% | $56.63 * | $37.39 | +0.2% | COM | 209115104 |
| MRK | MERCK & CO INC NEW | 6,191 | $367K | 0.2% | $59.28 * | $30.07 | +30.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 4,364 | $326K | 0.2% | $74.70 * | $48.52 | +14.2% | COM | 747525103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,505 | $298K | 0.2% | $118.96 | $96.95 | — | COM | 502424104 |
| — | POWERSHARES ETF TRUST II | 10,725 | $260K | 0.2% | $24.24 | $24.81 | — | SENIOR LN PORT | 73936Q769 |
| JNJ | JOHNSON & JOHNSON | 2,274 | $242K | 0.1% | $106.42 * | $73.15 | +3.3% | COM | 478160104 |