Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 110,518 | $5.528M | 3.8% | $50.02 * | $16.28 | +60.9% | COM | 02209S103 |
| BF/B | BROWN FORMAN CORP | 55,705 | $5.033M | 3.5% | $90.35 * | $23.11 | +28.9% | CL B | 115637209 |
| PANW | PALO ALTO NETWORKS INC | 30,765 | $4.494M | 3.1% | $146.08 * | $11.35 | +97.3% | COM | 697435105 |
| MCK | MCKESSON CORP | 19,795 | $4.478M | 3.1% | $226.22 * | $101.46 | +101.3% | COM | 58155Q103 |
| — | DU PONT E I DE NEMOURS & CO | 55,335 | $3.955M | 2.7% | $71.47 | $52.51 | — | COM | 263534109 |
| AAPL | APPLE INC | 28,492 | $3.545M | 2.5% | $124.42 * | $18.05 | +48.7% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 32,990 | $3.441M | 2.4% | $104.30 * | $53.23 | +37.1% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 58,430 | $3.179M | 2.2% | $54.41 * | $27.77 | +43.5% | COM | 949746101 |
| GIS | GENERAL MLS INC | 54,435 | $3.081M | 2.1% | $56.60 * | $31.99 | +14.5% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 31,740 | $2.959M | 2.0% | $93.23 * | $47.96 | +34.0% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 66,937 | $2.815M | 1.9% | $42.05 * | $22.45 | +6.3% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR INC | 48,150 | $2.708M | 1.9% | $56.24 * | $30.42 | +32.6% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 55,300 | $2.689M | 1.9% | $48.63 * | $27.05 | +2.1% | COM | 92343V104 |
| M | MACYS INC | 39,650 | $2.574M | 1.8% | $64.92 | $60.49 | +6.4% | COM | 55616P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,315 | $2.536M | 1.8% | $64.50 * | $28.67 | +51.6% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 21,405 | $2.509M | 1.7% | $117.22 | $92.95 | — | COM | 913017109 |
| PFE | PFIZER INC | 71,182 | $2.476M | 1.7% | $34.78 * | $16.49 | +21.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 28,053 | $2.385M | 1.6% | $85.02 * | $54.06 | +2.8% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 65,787 | $2.374M | 1.6% | $36.09 * | $23.16 | +22.3% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 56,376 | $2.292M | 1.6% | $40.66 * | $35.12 | +6.1% | COM | 594918104 |
| AFL | AFLAC INC | 35,595 | $2.278M | 1.6% | $64.00 * | $20.22 | +16.7% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 24,145 | $2.25M | 1.6% | $93.19 * | $60.07 | +17.2% | COM | 372460105 |
| CMI | CUMMINS INC | 15,912 | $2.206M | 1.5% | $138.64 * | $101.29 | +3.5% | COM | 231021106 |
| KO | COCA COLA CO | 54,305 | $2.202M | 1.5% | $40.55 * | $27.85 | +6.3% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 20,495 | $2.195M | 1.5% | $107.10 * | $63.12 | +20.9% | COM | 494368103 |
| — | MARKWEST ENERGY PARTNERS L P | 33,210 | $2.195M | 1.5% | $66.09 | $66.83 | — | UNIT LTD PARTN | 570759100 |
| — | KRAFT FOODS GROUP INC | 24,773 | $2.158M | 1.5% | $87.11 | $57.08 | — | COM | 50076Q106 |
| BDX | BECTON DICKINSON & CO | 14,305 | $2.054M | 1.4% | $143.59 * | $78.37 | +51.3% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 19,250 | $2.003M | 1.4% | $104.05 * | $14.15 | +40.4% | COM | 65339F101 |
| — | TEEKAY LNG PARTNERS L P | 53,375 | $1.994M | 1.4% | $37.36 | $43.68 | — | PRTNRSP UNITS | Y8564M105 |
| CSCO | CISCO SYS INC | 71,785 | $1.976M | 1.4% | $27.53 * | $17.00 | +18.2% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 23,752 | $1.946M | 1.3% | $81.93 * | $55.16 | +15.3% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 33,300 | $1.885M | 1.3% | $56.61 * | $40.21 | +7.9% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 24,515 | $1.882M | 1.3% | $76.77 * | $41.83 | +23.8% | COM NEW | 26441C204 |
| — | SEAGATE TECHNOLOGY PLC | 36,167 | $1.882M | 1.3% | $52.04 | $49.96 | — | SHS | G7945M107 |
| ABBV | ABBVIE INC | 32,055 | $1.877M | 1.3% | $58.56 * | $26.55 | +46.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 40,435 | $1.873M | 1.3% | $46.32 * | $28.98 | +29.1% | COM | 002824100 |
| ETN | EATON CORP PLC | 26,813 | $1.822M | 1.3% | $67.95 * | $56.27 | -6.6% | SHS | G29183103 |
| — | DOW CHEM CO | 37,280 | $1.789M | 1.2% | $47.99 | $47.99 | — | COM | 260543103 |
| INTC | INTEL CORP | 57,161 | $1.787M | 1.2% | $31.26 * | $23.04 | +12.9% | COM | 458140100 |
| — | ITT CORP NEW | 44,417 | $1.773M | 1.2% | $39.92 | $48.09 | — | COM NEW | 450911201 |
| — | ACTAVIS PLC | 5,912 | $1.76M | 1.2% | $297.70 | $297.70 | — | SHS | G0083B108 |
| WAB | WABTEC CORP | 18,060 | $1.716M | 1.2% | $95.02 * | $49.73 | +70.7% | COM | 929740108 |
| D | DOMINION RES INC VA NEW | 24,127 | $1.71M | 1.2% | $70.87 * | $38.64 | +20.6% | COM | 25746U109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 15,900 | $1.667M | 1.2% | $104.84 | $66.74 | — | COM | 87264S106 |
| — | ENERGY TRANSFER PRTNRS L P | 29,445 | $1.642M | 1.1% | $55.76 | $50.90 | — | UNIT LTD PARTN | 29273R109 |
| TD | TORONTO DOMINION BK ONT | 37,920 | $1.625M | 1.1% | $42.85 | $42.87 | +0.2% | COM NEW | 891160509 |
| — | RAYTHEON CO | 14,810 | $1.618M | 1.1% | $109.25 | $68.12 | — | COM NEW | 755111507 |
| T | AT&T INC | 45,435 | $1.483M | 1.0% | $32.64 * | $11.40 | +3.4% | COM | 00206R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 29,110 | $1.462M | 1.0% | $50.22 * | $30.52 | -2.7% | COM | 064149107 |
| ACN | ACCENTURE PLC IRELAND | 13,630 | $1.277M | 0.9% | $93.69 * | $63.74 | +17.1% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 15,930 | $1.265M | 0.9% | $79.41 * | $24.74 | +54.1% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 10,385 | $1.228M | 0.8% | $118.25 * | $53.57 | +73.9% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 18,265 | $1.137M | 0.8% | $62.25 * | $40.28 | +13.1% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 11,215 | $1.093M | 0.8% | $97.46 * | $71.72 | +0.6% | COM | 580135101 |
| CVS | CVS CAREMARK CORPORATION | 10,513 | $1.085M | 0.8% | $103.21 * | $42.29 | +75.6% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP | 11,147 | $1.014M | 0.7% | $90.97 * | $35.84 | +82.6% | COM | 958102105 |
| ORCL | ORACLE CORP | 21,875 | $944K | 0.7% | $43.15 * | $28.27 | +30.3% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 12,840 | $933K | 0.6% | $72.66 * | $42.15 | +39.1% | COM | 532457108 |
| PEP | PEPSICO INC | 9,528 | $911K | 0.6% | $95.61 * | $56.82 | +22.7% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 5,795 | $878K | 0.6% | $151.51 * | $89.68 | +34.8% | COM | 22160K105 |
| — | MONSANTO CO NEW | 7,725 | $869K | 0.6% | $112.49 | $99.68 | — | COM | 61166W101 |
| WMT | WAL-MART STORES INC | 10,440 | $859K | 0.6% | $82.28 * | $20.06 | +14.9% | COM | 931142103 |
| HUM | HUMANA INC | 4,468 | $795K | 0.5% | $177.93 * | $74.56 | +94.6% | COM | 444859102 |
| MMM | 3M CO | 4,795 | $791K | 0.5% | $164.96 * | $62.35 | +55.4% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 32,665 | $742K | 0.5% | $22.72 | $14.34 | — | COM | 00507V109 |
| — | VARIAN MED SYS INC | 7,545 | $710K | 0.5% | $94.10 | $69.17 | — | COM | 92220P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,590 | $659K | 0.5% | $76.72 | $76.72 | — | COM UNIT RP LP | 559080106 |
| VBK | VANGUARD INDEX FDS | 4,815 | $635K | 0.4% | $131.88 | $123.50 | — | SML CP GRW ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 6,223 | $605K | 0.4% | $97.22 * | $50.13 | +48.7% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 7,655 | $531K | 0.4% | $69.37 * | $44.46 | +20.7% | COM | 194162103 |
| — | INGERSOLL-RAND PLC | 7,545 | $514K | 0.4% | $68.12 | $55.65 | — | SHS | G47791101 |
| PH | PARKER HANNIFIN CORP | 4,040 | $480K | 0.3% | $118.81 * | $76.88 | +31.8% | COM | 701094104 |
| IVE | ISHARES TR | 5,007 | $463K | 0.3% | $92.47 | $75.70 | — | S&P 500 VALUE | 464287408 |
| — | ONEOK PARTNERS LP | 10,505 | $429K | 0.3% | $40.84 | $40.84 | — | UNIT LTD PARTN | 68268N103 |
| ED | CONSOLIDATED EDISON INC | 7,010 | $428K | 0.3% | $61.06 * | $37.56 | +16.4% | COM | 209115104 |
| MRK | MERCK & CO INC NEW | 7,417 | $426K | 0.3% | $57.44 * | $31.73 | +27.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,219 | $324K | 0.2% | $100.65 * | $74.13 | +1.3% | COM | 478160104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,505 | $315K | 0.2% | $125.75 | $96.95 | — | COM | 502424104 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,885 | $265K | 0.2% | $68.21 | $68.68 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST II | 10,345 | $249K | 0.2% | $24.07 | $24.81 | — | SENIOR LN PORT | 73936Q769 |