Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $183M (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 | $8.911M | 4.9% | $49.27 * | $16.28 | +46.0% | COM | 02209S103 |
| MCK | MCKESSON CORP | 29,795 | $6.185M | 3.4% | $207.59 * | $101.46 | +84.2% | COM | 58155Q103 |
| — | DU PONT E I DE NEMOURS & CO | 65,480 | $4.842M | 2.7% | $73.95 | $52.51 | — | COM | 263534109 |
| BF/B | BROWN FORMAN CORP | 54,890 | $4.822M | 2.6% | $87.85 * | $23.01 | +29.5% | CL B | 115637209 |
| PANW | PALO ALTO NETWORKS INC | 36,490 | $4.473M | 2.5% | $122.58 * | $11.35 | +62.5% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 48,053 | $4.443M | 2.4% | $92.46 * | $54.06 | +7.3% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 97,544 | $4.127M | 2.3% | $42.31 * | $22.45 | 0.0% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 73,405 | $3.915M | 2.1% | $53.33 * | $31.99 | +10.2% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 40,610 | $3.705M | 2.0% | $91.23 * | $47.96 | +27.9% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR INC | 60,925 | $3.699M | 2.0% | $60.71 * | $30.42 | +26.8% | COM | 025537101 |
| AAPL | APPLE INC | 33,238 | $3.669M | 2.0% | $110.39 * | $18.05 | +33.4% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,255 | $3.498M | 1.9% | $59.03 * | $28.67 | +35.7% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 30,200 | $3.489M | 1.9% | $115.53 * | $63.12 | +20.6% | COM | 494368103 |
| — | ALLERGAN INC | 16,102 | $3.423M | 1.9% | $212.58 | $84.70 | — | COM | 018490102 |
| HON | HONEYWELL INTL INC | 32,890 | $3.286M | 1.8% | $99.91 * | $53.23 | +28.3% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 28,060 | $3.227M | 1.8% | $115.00 | $92.95 | — | COM | 913017109 |
| KO | COCA COLA CO | 76,305 | $3.222M | 1.8% | $42.23 * | $27.85 | +7.9% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 57,405 | $3.147M | 1.7% | $54.82 * | $27.55 | +40.7% | COM | 949746101 |
| PFE | PFIZER INC | 100,057 | $3.117M | 1.7% | $31.15 * | $16.49 | +9.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 66,200 | $3.097M | 1.7% | $46.78 * | $27.05 | +2.3% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 33,517 | $3.053M | 1.7% | $91.09 * | $55.16 | +17.1% | COM | 742718109 |
| M | MACYS INC | 45,900 | $3.018M | 1.7% | $65.75 * | $60.49 | 0.0% | COM | 55616P104 |
| GPC | GENUINE PARTS CO | 28,135 | $2.998M | 1.6% | $106.56 * | $60.07 | +18.5% | COM | 372460105 |
| ABBV | ABBVIE INC | 45,055 | $2.948M | 1.6% | $65.43 * | $26.55 | +51.6% | COM | 00287Y109 |
| — | MARKWEST ENERGY PARTNERS L P | 43,765 | $2.941M | 1.6% | $67.20 | $66.83 | — | UNIT LTD PARTN | 570759100 |
| — | SEAGATE TECHNOLOGY PLC | 42,117 | $2.801M | 1.5% | $66.51 | $49.96 | — | SHS | G7945M107 |
| — | TEEKAY LNG PARTNERS L P | 62,770 | $2.699M | 1.5% | $43.00 | $43.68 | — | PRTNRSP UNITS | Y8564M105 |
| PSX | PHILLIPS 66 | 36,527 | $2.619M | 1.4% | $71.70 * | $40.49 | +21.4% | COM | 718546104 |
| CMI | CUMMINS INC | 18,157 | $2.618M | 1.4% | $144.19 * | $101.29 | +3.2% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 42,385 | $2.616M | 1.4% | $61.72 * | $40.21 | +15.4% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 18,740 | $2.608M | 1.4% | $139.17 * | $78.37 | +37.6% | COM | 075887109 |
| AFL | AFLAC INC | 41,695 | $2.547M | 1.4% | $61.09 * | $20.22 | +12.3% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 28,270 | $2.525M | 1.4% | $89.32 * | $63.74 | +8.6% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 68,431 | $2.483M | 1.4% | $36.28 * | $23.04 | +15.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 86,980 | $2.419M | 1.3% | $27.81 * | $17.00 | +7.7% | COM | 17275R102 |
| — | ENERGY TRANSFER PRTNRS L P | 37,115 | $2.412M | 1.3% | $64.99 | $50.90 | — | UNIT LTD PARTN | 29273R109 |
| MDLZ | MONDELEZ INTL INC | 65,787 | $2.39M | 1.3% | $36.33 * | $23.16 | +22.7% | CL A | 609207105 |
| ABT | ABBOTT LABS | 52,485 | $2.363M | 1.3% | $45.02 * | $28.98 | +21.9% | COM | 002824100 |
| D | DOMINION RES INC VA NEW | 30,087 | $2.314M | 1.3% | $76.91 * | $38.64 | +16.7% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 29,914 | $2.224M | 1.2% | $74.35 * | $52.64 | +1.3% | COM | 747525103 |
| TD | TORONTO DOMINION BK ONT | 45,345 | $2.167M | 1.2% | $47.79 | $42.87 | +12.5% | COM NEW | 891160509 |
| — | ITT CORP NEW | 52,792 | $2.136M | 1.2% | $40.46 | $48.09 | — | COM NEW | 450911201 |
| ETN | EATON CORP PLC | 31,213 | $2.121M | 1.2% | $67.95 * | $56.27 | -10.0% | SHS | G29183103 |
| T | AT&T INC | 61,290 | $2.059M | 1.1% | $33.59 * | $11.40 | +3.5% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 24,515 | $2.048M | 1.1% | $83.54 * | $41.83 | +21.9% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 19,250 | $2.046M | 1.1% | $106.29 * | $14.15 | +33.5% | COM | 65339F101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 35,145 | $2.006M | 1.1% | $57.08 * | $30.52 | +11.0% | COM | 064149107 |
| COP | CONOCOPHILLIPS | 23,865 | $1.648M | 0.9% | $69.06 * | $40.28 | +21.3% | COM | 20825C104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 15,900 | $1.635M | 0.9% | $102.83 | $66.74 | — | COM | 87264S106 |
| MCD | MCDONALDS CORP | 17,355 | $1.626M | 0.9% | $93.69 * | $71.72 | -1.6% | COM | 580135101 |
| DOV | DOVER CORP | 22,375 | $1.605M | 0.9% | $71.73 * | $50.31 | +1.0% | COM | 260003108 |
| WAB | WABTEC CORP | 18,040 | $1.568M | 0.9% | $86.92 * | $49.73 | +59.2% | COM | 929740108 |
| — | RAYTHEON CO | 14,295 | $1.546M | 0.8% | $108.15 | $66.64 | — | COM NEW | 755111507 |
| — | KRAFT FOODS GROUP INC | 24,073 | $1.508M | 0.8% | $62.64 | $56.21 | — | COM | 50076Q106 |
| ITW | ILLINOIS TOOL WKS INC | 13,823 | $1.309M | 0.7% | $94.70 * | $50.13 | +39.8% | COM | 452308109 |
| MMM | 3M CO | 7,530 | $1.237M | 0.7% | $164.28 * | $62.35 | +43.8% | COM | 88579Y101 |
| WDC | WESTERN DIGITAL CORP | 11,147 | $1.234M | 0.7% | $110.70 * | $35.84 | +75.7% | COM | 958102105 |
| FISV | FISERV INC | 15,905 | $1.129M | 0.6% | $70.98 * | $24.74 | +38.3% | COM | 337738108 |
| CVS | CVS CAREMARK CORPORATION | 10,613 | $1.022M | 0.6% | $96.30 * | $42.29 | +52.4% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 10,020 | $1.013M | 0.6% | $101.10 * | $52.13 | +52.0% | COM | 91324P102 |
| — | MONSANTO CO NEW | 7,705 | $921K | 0.5% | $119.53 | $99.68 | — | COM | 61166W101 |
| ORCL | ORACLE CORP | 20,365 | $916K | 0.5% | $44.98 * | $27.64 | +24.8% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 10,440 | $897K | 0.5% | $85.92 * | $20.06 | +8.8% | COM | 931142103 |
| LLY | LILLY ELI & CO | 12,840 | $886K | 0.5% | $69.00 * | $42.15 | +30.9% | COM | 532457108 |
| PEP | PEPSICO INC | 9,008 | $852K | 0.5% | $94.58 * | $56.08 | +22.4% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 5,448 | $772K | 0.4% | $141.70 * | $87.69 | +24.8% | COM | 22160K105 |
| — | WISCONSIN ENERGY CORP | 14,500 | $765K | 0.4% | $52.76 | $40.99 | — | COM | 976657106 |
| SLB | SCHLUMBERGER LTD | 8,606 | $735K | 0.4% | $85.41 * | $54.21 | +24.2% | COM | 806857108 |
| — | VMWARE INC | 8,620 | $711K | 0.4% | $82.48 | $68.47 | — | CL A COM | 928563402 |
| — | ACTIVISION BLIZZARD INC | 32,665 | $658K | 0.4% | $20.14 | $14.34 | — | COM | 00507V109 |
| — | VARIAN MED SYS INC | 7,545 | $653K | 0.4% | $86.55 | $69.17 | — | COM | 92220P105 |
| HUM | HUMANA INC | 4,503 | $647K | 0.4% | $143.68 * | $74.56 | +67.7% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 12,986 | $603K | 0.3% | $46.43 * | $28.01 | +42.4% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 4,750 | $598K | 0.3% | $125.89 | $123.38 | — | SML CP GRW ETF | 922908595 |
| CL | COLGATE PALMOLIVE CO | 7,655 | $530K | 0.3% | $69.24 * | $44.46 | +17.4% | COM | 194162103 |
| PH | PARKER HANNIFIN CORP | 4,040 | $521K | 0.3% | $128.96 * | $76.88 | +32.7% | COM | 701094104 |
| — | INGERSOLL-RAND PLC | 7,590 | $481K | 0.3% | $63.37 | $55.65 | — | SHS | G47791101 |
| IVE | ISHARES TR | 5,007 | $470K | 0.3% | $93.87 | $75.70 | — | S&P 500 VALUE | 464287408 |
| HAL | HALLIBURTON CO | 11,858 | $466K | 0.3% | $39.30 | $33.89 | +15.9% | COM | 406216101 |
| ED | CONSOLIDATED EDISON INC | 7,010 | $463K | 0.3% | $66.05 * | $37.56 | +11.4% | COM | 209115104 |
| MRK | MERCK & CO INC NEW | 6,447 | $366K | 0.2% | $56.77 * | $30.44 | +29.3% | COM | 58933Y105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,505 | $316K | 0.2% | $126.15 | $96.95 | — | COM | 502424104 |
| JNJ | JOHNSON & JOHNSON | 2,859 | $299K | 0.2% | $104.58 * | $74.00 | +4.5% | COM | 478160104 |
| — | POWERSHARES ETF TRUST II | 10,585 | $254K | 0.1% | $24.00 | $24.81 | — | SENIOR LN PORT | 73936Q769 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,096 | $213K | 0.1% | $68.80 | $68.80 | — | HIGH DIV YLD | 921946406 |