Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BF/B | BROWN FORMAN CORP | 55,290 | $5.539M | 3.5% | $100.18 * | $23.11 | +36.2% | CL B | 115637209 |
| MO | ALTRIA GROUP INC | 110,110 | $5.386M | 3.4% | $48.91 * | $16.28 | +55.2% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 29,995 | $5.24M | 3.3% | $174.70 * | $11.35 | +135.3% | COM | 697435105 |
| AAPL | APPLE INC | 36,458 | $4.573M | 2.9% | $125.43 * | $20.35 | +40.3% | COM | 037833100 |
| MCK | MCKESSON CORP | 19,670 | $4.422M | 2.8% | $224.81 * | $101.46 | +110.0% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 42,575 | $4.072M | 2.5% | $95.64 * | $52.98 | +27.8% | COM | 693475105 |
| — | DU PONT E I DE NEMOURS & CO | 56,602 | $3.62M | 2.3% | $63.96 | $52.76 | — | COM | 263534109 |
| HON | HONEYWELL INTL INC | 32,110 | $3.274M | 2.0% | $101.96 * | $53.23 | +40.4% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 57,723 | $3.246M | 2.0% | $56.23 * | $27.77 | +49.0% | COM | 949746101 |
| TD | TORONTO DOMINION BK ONT | 72,670 | $3.089M | 1.9% | $42.51 * | $43.78 | +2.3% | COM NEW | 891160509 |
| INTC | INTEL CORP | 100,031 | $3.042M | 1.9% | $30.41 * | $23.92 | +4.9% | COM | 458140100 |
| GIS | GENERAL MLS INC | 54,160 | $3.018M | 1.9% | $55.72 * | $31.99 | +21.3% | COM | 370334104 |
| ETN | EATON CORP PLC | 43,848 | $2.959M | 1.8% | $67.48 * | $55.83 | -1.2% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 23,771 | $2.9M | 1.8% | $122.00 * | $79.48 | +25.3% | COM | 91324P102 |
| MRK | MERCK & CO INC NEW | 50,902 | $2.898M | 1.8% | $56.93 * | $38.99 | +3.2% | COM | 58933Y105 |
| SIGI | SELECTIVE INS GROUP INC | 100,705 | $2.825M | 1.8% | $28.05 * | $23.65 | 0.0% | COM | 816300107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,735 | $2.78M | 1.7% | $65.05 * | $30.10 | 0.0% | COM | 025932104 |
| WAB | WABTEC CORP | 28,995 | $2.733M | 1.7% | $94.26 | $65.83 | +40.4% | COM | 929740108 |
| JNJ | JOHNSON & JOHNSON | 28,038 | $2.733M | 1.7% | $97.47 * | $74.45 | +0.1% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 65,787 | $2.707M | 1.7% | $41.15 * | $23.16 | +33.2% | CL A | 609207105 |
| M | MACYS INC | 39,050 | $2.635M | 1.6% | $67.48 | $60.49 | +11.7% | COM | 55616P104 |
| — | BLACKROCK INC | 7,549 | $2.612M | 1.6% | $346.01 | $346.01 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,219 | $2.61M | 1.6% | $66.55 * | $28.67 | +60.5% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 66,827 | $2.566M | 1.6% | $38.40 * | $22.45 | +8.4% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 55,000 | $2.564M | 1.6% | $46.62 * | $27.05 | +4.7% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR INC | 47,560 | $2.519M | 1.6% | $52.96 * | $30.42 | +24.9% | COM | 025537101 |
| MSFT | MICROSOFT CORP | 55,506 | $2.451M | 1.5% | $44.16 * | $35.12 | +11.9% | COM | 594918104 |
| PFE | PFIZER INC | 71,084 | $2.383M | 1.5% | $33.52 * | $16.49 | +26.0% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 21,355 | $2.369M | 1.5% | $110.93 | $92.95 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 32,770 | $2.324M | 1.5% | $70.92 * | $20.62 | +1.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 27,455 | $2.284M | 1.4% | $83.19 * | $54.06 | +0.4% | COM | 30231G102 |
| AFL | AFLAC INC | 34,920 | $2.172M | 1.4% | $62.20 * | $20.22 | +21.8% | COM | 001055102 |
| ABBV | ABBVIE INC | 32,036 | $2.153M | 1.3% | $67.21 * | $26.55 | +59.4% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 20,306 | $2.152M | 1.3% | $105.98 * | $63.12 | +20.2% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 23,820 | $2.133M | 1.3% | $89.55 * | $60.07 | +12.8% | COM | 372460105 |
| KO | COCA COLA CO | 54,205 | $2.126M | 1.3% | $39.22 * | $27.85 | +4.2% | COM | 191216100 |
| CMI | CUMMINS INC | 15,972 | $2.095M | 1.3% | $131.17 * | $101.29 | +1.5% | COM | 231021106 |
| — | KRAFT FOODS GROUP INC | 24,523 | $2.088M | 1.3% | $85.14 | $57.08 | — | COM | 50076Q106 |
| BDX | BECTON DICKINSON & CO | 14,105 | $1.998M | 1.2% | $141.65 * | $78.37 | +49.8% | COM | 075887109 |
| ABT | ABBOTT LABS | 40,035 | $1.965M | 1.2% | $49.08 * | $28.98 | +35.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 70,745 | $1.943M | 1.2% | $27.46 * | $17.00 | +21.4% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 19,200 | $1.882M | 1.2% | $98.02 * | $14.15 | +36.3% | COM | 65339F101 |
| — | DOW CHEM CO | 36,765 | $1.881M | 1.2% | $51.16 | $47.99 | — | COM | 260543103 |
| PG | PROCTER & GAMBLE CO | 23,843 | $1.866M | 1.2% | $78.26 * | $55.16 | +8.7% | COM | 742718109 |
| — | MARKWEST ENERGY PARTNERS L P | 33,025 | $1.862M | 1.2% | $56.38 | $66.83 | — | UNIT LTD PARTN | 570759100 |
| — | ITT CORP NEW | 43,767 | $1.831M | 1.1% | $41.84 | $48.09 | — | COM NEW | 450911201 |
| EMR | EMERSON ELEC CO | 32,865 | $1.822M | 1.1% | $55.44 * | $40.21 | +10.0% | COM | 291011104 |
| — | ALLERGAN PLC | 5,885 | $1.786M | 1.1% | $303.48 | $303.48 | — | SHS | G0177J108 |
| DUK | DUKE ENERGY CORP NEW | 24,515 | $1.731M | 1.1% | $70.61 * | $41.83 | +16.4% | COM NEW | 26441C204 |
| D | DOMINION RES INC VA NEW | 24,822 | $1.66M | 1.0% | $66.88 * | $38.80 | +14.9% | COM | 25746U109 |
| T | AT&T INC | 44,860 | $1.593M | 1.0% | $35.51 * | $11.40 | +7.1% | COM | 00206R102 |
| — | ENERGY TRANSFER PRTNRS L P | 28,995 | $1.514M | 0.9% | $52.22 | $50.90 | — | UNIT LTD PARTN | 29273R109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,650 | $1.479M | 0.9% | $51.62 * | $30.52 | +1.6% | COM | 064149107 |
| — | RAYTHEON CO | 14,710 | $1.407M | 0.9% | $95.65 | $68.12 | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 13,380 | $1.295M | 0.8% | $96.79 * | $63.74 | +26.6% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 15,365 | $1.273M | 0.8% | $82.85 * | $24.74 | +62.5% | COM | 337738108 |
| CVS | CVS CAREMARK CORPORATION | 10,430 | $1.094M | 0.7% | $104.89 * | $42.29 | +77.9% | COM | 126650100 |
| LLY | LILLY ELI & CO | 12,560 | $1.049M | 0.7% | $83.52 * | $42.15 | +49.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 11,030 | $1.049M | 0.7% | $95.10 * | $71.72 | +3.4% | COM | 580135101 |
| PEP | PEPSICO INC | 9,258 | $864K | 0.5% | $93.32 * | $56.82 | +22.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 21,265 | $857K | 0.5% | $40.30 * | $28.27 | +30.9% | COM | 68389X105 |
| WDC | WESTERN DIGITAL CORP | 10,917 | $856K | 0.5% | $78.41 * | $35.84 | +68.2% | COM | 958102105 |
| — | MONSANTO CO NEW | 7,550 | $805K | 0.5% | $106.62 | $99.68 | — | COM | 61166W101 |
| HUM | HUMANA INC | 4,158 | $795K | 0.5% | $191.20 * | $74.56 | +129.1% | COM | 444859102 |
| — | ACTIVISION BLIZZARD INC | 31,975 | $774K | 0.5% | $24.21 | $14.34 | — | COM | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 5,570 | $752K | 0.5% | $135.01 * | $89.68 | +34.1% | COM | 22160K105 |
| MMM | 3M CO | 4,600 | $710K | 0.4% | $154.35 * | $62.35 | +52.1% | COM | 88579Y101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,590 | $630K | 0.4% | $73.34 | $76.72 | — | COM UNIT RP LP | 559080106 |
| VBK | VANGUARD INDEX FDS | 4,668 | $627K | 0.4% | $134.32 | $123.50 | — | SML CP GRW ETF | 922908595 |
| — | VARIAN MED SYS INC | 7,290 | $615K | 0.4% | $84.36 | $69.17 | — | COM | 92220P105 |
| ITW | ILLINOIS TOOL WKS INC | 6,013 | $552K | 0.3% | $91.80 * | $50.13 | +47.6% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 7,305 | $478K | 0.3% | $65.43 * | $44.46 | +19.1% | COM | 194162103 |
| — | INGERSOLL-RAND PLC | 7,060 | $476K | 0.3% | $67.42 | $55.65 | — | SHS | G47791101 |
| IVE | ISHARES TR | 5,007 | $462K | 0.3% | $92.27 | $75.70 | — | S&P 500 VALUE | 464287408 |
| PH | PARKER HANNIFIN CORP | 3,940 | $458K | 0.3% | $116.24 * | $76.88 | +32.0% | COM | 701094104 |
| ED | CONSOLIDATED EDISON INC | 6,730 | $390K | 0.2% | $57.95 * | $37.56 | +9.2% | COM | 209115104 |
| — | ONEOK PARTNERS LP | 10,505 | $357K | 0.2% | $33.98 | $40.84 | — | UNIT LTD PARTN | 68268N103 |
| — | TEEKAY LNG PARTNERS L P | 9,245 | $298K | 0.2% | $32.23 | $43.68 | — | PRTNRSP UNITS | Y8564M105 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,245 | $286K | 0.2% | $67.37 | $68.57 | — | HIGH DIV YLD | 921946406 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,370 | $269K | 0.2% | $113.50 | $96.95 | — | COM | 502424104 |
| — | POWERSHARES ETF TRUST II | 9,802 | $233K | 0.1% | $23.77 | $24.81 | — | SENIOR LN PORT | 73936Q769 |
| — | PALL CORP | 1,830 | $228K | 0.1% | $124.59 | $124.59 | — | COM | 696429307 |