Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Jan 8, 2014
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 44,000 | $2.916M | 2.8% | $66.27 * | $27.25 | +3.1% | CS | 171340102 |
| XOM | Exxon Mobil | 26,836 | $2.716M | 2.6% | $101.21 * | $55.94 | +9.7% | CS | 30231G102 |
| JNJ | Johnson & Johnson | 29,357 | $2.689M | 2.6% | $91.60 * | $65.75 | -0.2% | CS | 478160104 |
| IBM | Int'l Bus. Mach. | 12,360 | $2.318M | 2.2% | $187.54 * | $106.40 | +4.2% | CS | 459200101 |
| TKR | Timken | 39,375 | $2.168M | 2.1% | $55.06 * | $39.03 | +1.0% | CS | 887389104 |
| — | General Electric | 73,407 | $2.058M | 2.0% | $28.04 | $28.04 | — | CS | 369604103 |
| BAX | Baxter International | 27,750 | $1.93M | 1.9% | $69.55 * | $29.22 | +4.7% | CS | 071813109 |
| NTRS | Northern Trust | 26,950 | $1.668M | 1.6% | $61.89 * | $41.82 | +8.4% | CS | 665859104 |
| — | InterContinental Hotels | 49,075 | $1.641M | 1.6% | $33.44 | $33.44 | — | CS | 45857p400 |
| AMGN | Amgen | 14,225 | $1.623M | 1.6% | $114.09 * | $81.11 | +0.5% | CS | 031162100 |
| — | Unilever | 39,250 | $1.617M | 1.6% | $41.20 | $41.20 | — | CS | 904767704 |
| — | Merck | 29,036 | $1.453M | 1.4% | $50.04 | $50.04 | — | CS | 58933y105 |
| — | Celgene | 8,400 | $1.419M | 1.4% | $168.93 | $168.93 | — | CS | 151020104 |
| KO | Coca-Cola | 32,750 | $1.353M | 1.3% | $41.31 * | $26.95 | +5.2% | CS | 191216100 |
| QCOM | Qualcomm | 17,660 | $1.311M | 1.3% | $74.24 * | $50.36 | +5.6% | CS | 747525103 |
| HON | Honeywell Int'l. | 13,300 | $1.215M | 1.2% | $91.35 * | $60.82 | +5.3% | CS | 438516106 |
| CNI | Canadian Natl Rail | 21,250 | $1.212M | 1.2% | $57.04 * | $44.31 | +3.9% | CS | 136375102 |
| ORCL | Oracle Systems | 31,150 | $1.192M | 1.2% | $38.27 * | $28.79 | +11.3% | CS | 68389X105 |
| OXY | Occidental Petroleum | 12,425 | $1.182M | 1.1% | $95.13 * | $63.37 | +0.3% | CS | 674599105 |
| NSC | Norfolk Southern | 12,550 | $1.165M | 1.1% | $92.83 * | $65.71 | +8.4% | CS | 655844108 |
| — | Holly Frontier Corp | 23,075 | $1.147M | 1.1% | $49.71 | $49.71 | — | CS | 436106108 |
| — | Ensco Plc | 19,700 | $1.126M | 1.1% | $57.16 | $57.16 | — | CS | g3157s106 |
| LULU | Lululemon Athletica | 19,000 | $1.122M | 1.1% | $59.05 | $68.65 | -14.0% | CS | 550021109 |
| KMB | Kimberly-Clark | 10,460 | $1.093M | 1.1% | $104.49 * | $66.36 | +0.9% | CS | 494368103 |
| AB | AllianceBernstein Holdings | 50,800 | $1.084M | 1.0% | $21.34 | $21.34 | — | CS | 01881G106 |
| BMO | Bank of Montreal | 16,150 | $1.077M | 1.0% | $66.69 * | $41.62 | -1.7% | CS | 063671101 |
| — | GlaxoSmithKline | 19,970 | $1.066M | 1.0% | $53.38 | $53.38 | — | CS | 37733W105 |
| — | Nordstrom | 16,975 | $1.049M | 1.0% | $61.80 | $61.80 | — | CS | 655664100 |
| — | Marathon Oil | 28,700 | $1.013M | 1.0% | $35.30 | $35.30 | — | CS | 565849106 |
| INTC | Intel | 38,895 | $1.01M | 1.0% | $25.97 * | $17.92 | +7.7% | CS | 458140100 |
| DCI | Donaldson Company Inc. | 22,625 | $983K | 0.9% | $43.45 * | $33.32 | +6.9% | CS | 257651109 |
| CSX | CSX Corp | 33,630 | $968K | 0.9% | $28.78 * | $7.37 | +7.4% | CS | 126408103 |
| FLR | Fluor | 12,000 | $963K | 0.9% | $80.25 * | $67.64 | +5.3% | CS | 343412102 |
| — | SPX Corp | 9,643 | $961K | 0.9% | $99.66 | $99.66 | — | CS | 784635104 |
| — | BB&T | 24,650 | $920K | 0.9% | $37.32 | $37.32 | — | CS | 054937107 |
| PFE | Pfizer | 28,995 | $888K | 0.9% | $30.63 * | $17.62 | +0.2% | CS | 717081103 |
| EMR | Emerson Electric | 12,146 | $852K | 0.8% | $70.15 * | $48.18 | +5.4% | CS | 291011104 |
| T | A T & T | 24,085 | $847K | 0.8% | $35.17 * | $11.17 | +1.1% | CS | 00206R102 |
| URI | United Rentals, Inc. | 10,700 | $834K | 0.8% | $77.94 * | $64.88 | +16.4% | CS | 911363109 |
| TGT | Target | 13,100 | $829K | 0.8% | $63.28 * | $44.59 | -0.7% | CS | 87612E106 |
| — | SunTrust Banks | 21,775 | $802K | 0.8% | $36.83 | $36.83 | — | CS | 867914103 |
| MHK | Mohawk Industries | 5,350 | $797K | 0.8% | $148.97 | $136.56 | +9.0% | CS | 608190104 |
| INDB | Independent Bank | 19,767 | $773K | 0.7% | $39.11 * | $26.21 | +7.2% | CS | 453836108 |
| — | Hornbeck Offshore Services | 15,225 | $750K | 0.7% | $49.26 | $49.26 | — | CS | 440543106 |
| — | Potash Saskatchewan | 22,350 | $737K | 0.7% | $32.98 | $32.98 | — | CS | 73755L107 |
| ABBNY | ABB LTD | 27,450 | $729K | 0.7% | $26.56 * | $23.90 | +6.7% | CS | 000375204 |
| — | Apache | 8,400 | $722K | 0.7% | $85.95 | $85.95 | — | CS | 037411105 |
| MSFT | Microsoft | 19,075 | $714K | 0.7% | $37.43 * | $30.02 | +3.4% | CS | 594918104 |
| AVT | Avnet | 16,000 | $706K | 0.7% | $44.13 * | $31.88 | +7.2% | CS | 053807103 |
| SLB | Schlumberger | 7,727 | $696K | 0.7% | $90.07 * | $65.05 | +0.0% | CS | 806857108 |
| — | Regeneron Pharmaceuticals | 2,498 | $688K | 0.7% | $275.42 | $275.42 | — | CS | 75886f107 |
| MCD | McDonald's | 7,085 | $687K | 0.7% | $96.97 * | $70.01 | +1.5% | CS | 580135101 |
| TER | Teradyne | 37,600 | $663K | 0.6% | $17.63 * | $15.55 | +4.3% | CS | 880770102 |
| — | Eaton | 8,650 | $658K | 0.6% | $76.07 | $76.07 | — | CS | g29183103 |
| — | Dresser-Rand Group | 10,852 | $647K | 0.6% | $59.62 | $59.62 | — | CS | 261608103 |
| — | Discover Financial Services | 11,555 | $647K | 0.6% | $55.99 | $55.99 | — | CS | 254709108 |
| — | DaVita Inc. | 10,200 | $646K | 0.6% | $63.33 | $63.33 | — | CS | 23918k108 |
| PSX | Phillips 66 | 8,375 | $646K | 0.6% | $77.13 * | $43.41 | +15.9% | CS | 718546104 |
| BRK/B | Berkshire Hathaway B | 5,422 | $643K | 0.6% | $118.59 | $115.63 | +2.5% | CS | 084670702 |
| PB | Prosperity Bancshares, Inc. | 10,025 | $635K | 0.6% | $63.34 * | $45.63 | +0.7% | CS | 743606105 |
| — | Rock-Tenn Company | 6,050 | $635K | 0.6% | $104.96 | $104.96 | — | CS | 772739207 |
| ALK | Alaska Air | 8,550 | $627K | 0.6% | $73.33 * | $32.10 | +3.4% | CS | 011659109 |
| MMM | 3M Corp. | 4,446 | $624K | 0.6% | $140.35 * | $72.67 | +10.4% | CS | 88579Y101 |
| — | Kansas City So. | 5,000 | $619K | 0.6% | $123.80 | $123.80 | — | CS | 485170302 |
| LLY | Eli Lilly | 12,075 | $616K | 0.6% | $51.01 * | $39.58 | +2.3% | CS | 532457108 |
| — | Wyndham Worldwide | 8,325 | $613K | 0.6% | $73.63 | $73.63 | — | CS | 98310w108 |
| — | Accenture Ltd | 7,452 | $613K | 0.6% | $82.26 | $82.26 | — | CS | g1151c101 |
| ADI | Analog Devices | 11,950 | $609K | 0.6% | $50.96 * | $37.64 | +5.0% | CS | 032654105 |
| ABT | Abbott Labs | 15,558 | $596K | 0.6% | $38.31 * | $29.23 | +4.0% | CS | 002824100 |
| BNS | Bank of Nova Scotia | 9,400 | $588K | 0.6% | $62.55 * | $33.10 | +3.7% | CS | 064149107 |
| — | EverBank Financial Corp. | 31,950 | $586K | 0.6% | $18.34 | $18.34 | — | CS | 29977g102 |
| CMI | Cummins | 4,150 | $585K | 0.6% | $140.96 * | $96.30 | +6.5% | CS | 231021106 |
| YUM | Yum Brands Inc. | 7,690 | $581K | 0.6% | $75.55 * | $40.89 | +5.7% | CS | 988498101 |
| AGCO | AGCO Corp | 9,600 | $568K | 0.5% | $59.17 * | $46.85 | -0.6% | CS | 001084102 |
| — | Genesee and Wyoming | 5,700 | $547K | 0.5% | $95.96 | $95.96 | — | CS | 371559105 |
| — | Zoetis Inc | 16,300 | $533K | 0.5% | $32.70 | $32.70 | — | CS | 98978v103 |
| FAST | Fastenal | 11,125 | $529K | 0.5% | $47.55 * | $8.75 | -1.0% | CS | 311900104 |
| — | Seagate Technology PC | 9,350 | $525K | 0.5% | $56.15 | $56.15 | — | CS | g7945m107 |
| TROW | T. R. Price | 6,250 | $524K | 0.5% | $83.84 * | $50.51 | +7.4% | CS | 74144T108 |
| — | Susquehanna Bancshares | 40,600 | $521K | 0.5% | $12.83 | $12.83 | — | CS | 869099101 |
| — | AbbVie Inc. | 9,858 | $521K | 0.5% | $52.85 | $52.85 | — | CS | 00287y109 |
| — | Jacobs Engineering | 8,150 | $513K | 0.5% | $62.94 | $62.94 | — | CS | 469814107 |
| — | Tibco Software | 22,600 | $508K | 0.5% | $22.48 | $22.48 | — | CS | 88632q103 |
| — | Range Resources | 5,850 | $493K | 0.5% | $84.27 | $84.27 | — | CS | 75281a109 |
| — | Rockwood Holdings, Inc. | 6,700 | $482K | 0.5% | $71.94 | $71.94 | — | CS | 774415103 |
| — | Coach, Inc. | 8,540 | $479K | 0.5% | $56.09 | $56.09 | — | CS | 189754104 |
| CAT | Caterpillar | 5,235 | $475K | 0.5% | $90.74 * | $62.67 | +6.5% | CS | 149123101 |
| NKE | Nike Inc Class B | 6,000 | $472K | 0.5% | $78.67 * | $32.86 | +3.0% | CS | 654106103 |
| — | Diageo PLC ADS | 3,550 | $470K | 0.5% | $132.39 | $132.39 | — | CS | 25243q205 |
| GAP | The Gap Inc. | 12,000 | $469K | 0.5% | $39.08 * | $26.06 | -0.1% | CS | 364760108 |
| — | Marathon Petroleum | 5,050 | $463K | 0.4% | $91.68 | $91.68 | — | CS | 56585a102 |
| CSCO | Cisco Systems | 20,075 | $450K | 0.4% | $22.42 * | $15.20 | +1.4% | CS | 17275R102 |
| — | Chicago Bridge & Iron | 5,400 | $449K | 0.4% | $83.15 | $83.15 | — | CS | 167250109 |
| COST | Costco Wholesale | 3,750 | $446K | 0.4% | $118.93 * | $95.15 | -0.3% | CS | 22160K105 |
| FCX | Freeport McMoran | 11,800 | $445K | 0.4% | $37.71 * | $30.06 | +6.6% | CS | 35671D857 |
| UPS | UPS | 4,100 | $431K | 0.4% | $105.12 * | $64.45 | +7.0% | CS | 911312106 |
| BK | Bank of NY Mellon | 12,300 | $430K | 0.4% | $34.96 * | $24.30 | +7.4% | CS | 064058100 |
| — | Akamai Technologies | 9,100 | $429K | 0.4% | $47.14 | $47.14 | — | CS | 00971t101 |
| — | Symantec | 18,150 | $428K | 0.4% | $23.58 | $23.58 | — | CS | 871503108 |
| AAPL | Apple Computer | 761 | $427K | 0.4% | $561.10 * | $16.37 | +6.3% | CS | 037833100 |
| — | NetApp Inc. | 10,100 | $416K | 0.4% | $41.19 | $41.19 | — | CS | 64110d104 |
| CLX | Clorox Company | 4,475 | $415K | 0.4% | $92.74 * | $63.81 | +3.2% | CS | 189054109 |
| — | Chart Industries Inc. | 4,200 | $402K | 0.4% | $95.71 | $95.71 | — | CS | 16115q308 |
| — | Ansys, Inc. | 4,525 | $395K | 0.4% | $87.29 | $87.29 | — | CS | 03662q105 |
| — | Citrix Systems | 6,225 | $394K | 0.4% | $63.29 | $63.29 | — | CS | 177376100 |
| — | Kellogg | 6,324 | $386K | 0.4% | $61.04 * | $37.78 | +0.1% | CS | 487836108 |
| PEP | Pepsico | 4,400 | $365K | 0.4% | $82.95 * | $57.75 | +0.4% | CS | 713448108 |
| WAT | Waters | 3,650 | $365K | 0.4% | $100.00 | $100.80 | -0.8% | CS | 941848103 |
| — | Medtronic | 6,235 | $358K | 0.3% | $57.42 | $57.42 | — | CS | 585055106 |
| — | Noble Corp PLC | 9,300 | $348K | 0.3% | $37.42 | $37.42 | — | CS | g65431101 |
| — | EMC | 13,700 | $345K | 0.3% | $25.18 | $25.18 | — | CS | 268648102 |
| — | Global Partners | 9,583 | $339K | 0.3% | $35.38 | $35.38 | — | CS | 37946r109 |
| VZ | Verizon Comm. | 6,800 | $334K | 0.3% | $49.12 * | $26.61 | +0.0% | CS | 92343V104 |
| — | Armstrong World Industries | 5,675 | $327K | 0.3% | $57.62 | $57.62 | — | CS | 04247x102 |
| — | American Campus Communities | 9,800 | $316K | 0.3% | $32.24 | $32.24 | — | CS | 024835100 |
| ARW | Arrow Electronics | 5,800 | $315K | 0.3% | $54.31 | $50.81 | +6.8% | CS | 042735100 |
| — | Century Bancorp | 9,469 | $315K | 0.3% | $33.27 | $33.27 | — | CS | 156432106 |
| NVO | Novo Nordisk | 1,700 | $314K | 0.3% | $184.71 | $174.27 | +6.0% | CS | 670100205 |
| — | QEP Resources | 10,200 | $313K | 0.3% | $30.69 | $30.69 | — | CS | 74733v100 |
| — | NextEra Energy Inc. | 3,650 | $313K | 0.3% | $85.75 | $85.75 | — | CS | 65339f101 |
| CVX | Chevron Corporation | 2,425 | $303K | 0.3% | $124.95 * | $72.49 | +3.8% | CS | 166764100 |
| JBHT | J.B. Hunt Transport Services | 3,900 | $301K | 0.3% | $77.18 * | $66.44 | +3.7% | CS | 445658107 |
| — | Canadian Pacific | 1,925 | $291K | 0.3% | $151.17 | $151.17 | — | CS | 13645T100 |
| — | Private Bancorp | 9,800 | $284K | 0.3% | $28.98 | $28.98 | — | CS | 742962103 |
| — | Baker Hughes | 5,100 | $282K | 0.3% | $55.29 | $55.29 | — | CS | 057224107 |
| — | Titan International Inc | 15,300 | $275K | 0.3% | $17.97 | $17.97 | — | CS | 88830m102 |
| — | TransCanada Corp | 5,950 | $272K | 0.3% | $45.71 | $45.71 | — | CS | 89353d107 |
| — | HSBC Holdings Pfd A | 10,750 | $266K | 0.3% | $24.74 | $24.74 | — | CS | 404280604 |
| — | Questar | 11,400 | $262K | 0.3% | $22.98 | $22.98 | — | CS | 748356102 |
| — | Kinder Morgan Management | 3,428 | $259K | 0.2% | $75.55 | $75.55 | — | CS | 49455u100 |
| — | Parexel International Corp | 5,700 | $258K | 0.2% | $45.26 | $45.26 | — | CS | 699462107 |
| PG | Procter & Gamble | 3,155 | $257K | 0.2% | $81.46 * | $58.01 | +0.1% | CS | 742718109 |
| — | United Technologies | 2,188 | $249K | 0.2% | $113.80 | $113.80 | — | CS | 913017109 |
| — | Valeant Pharma Int'l | 2,100 | $247K | 0.2% | $117.62 | $117.62 | — | CS | 91911k102 |
| — | Royal Dutch | 3,450 | $246K | 0.2% | $71.30 | $71.30 | — | CS | 780259206 |
| — | Kinder Morgan Energy | 3,050 | $246K | 0.2% | $80.66 | $80.66 | — | CS | 494550106 |
| — | W.P. Carey & Co. | 3,950 | $242K | 0.2% | $61.27 | $61.27 | — | CS | 92936u109 |
| — | Biomed Realty Trust | 13,150 | $238K | 0.2% | $18.10 | $18.10 | — | CS | 09063h107 |
| — | Burger King Worldwide | 10,300 | $235K | 0.2% | $22.82 | $22.82 | — | CS | 121220107 |
| COP | ConocoPhillips | 3,150 | $223K | 0.2% | $70.79 * | $48.40 | -1.5% | CS | 20825C104 |
| — | Informatica | 5,375 | $223K | 0.2% | $41.49 | $41.49 | — | CS | 45666q102 |
| — | Allergan | 1,975 | $219K | 0.2% | $110.89 | $110.89 | — | CS | 018490102 |
| TRN | Trinity Industries | 3,900 | $213K | 0.2% | $54.62 * | $12.82 | +8.2% | CS | 896522109 |
| PSMT | PriceSmart, Inc. | 1,825 | $211K | 0.2% | $115.62 * | $97.68 | +2.7% | CS | 741511109 |
| — | Noble Energy | 3,100 | $211K | 0.2% | $68.06 | $68.06 | — | CS | 655044105 |
| — | Fortune Brands & Home Security | 4,600 | $210K | 0.2% | $45.65 | $45.65 | — | CS | 34964c106 |
| — | Sigma-Aldrich | 2,168 | $204K | 0.2% | $94.10 | $94.10 | — | CS | 826552101 |
| — | Alcoa | 12,900 | $137K | 0.1% | $10.62 | $10.62 | — | CS | 013817101 |
| — | Hudson City Bancorp | 13,100 | $124K | 0.1% | $9.47 | $9.47 | — | CS | 443683107 |
| — | Fract Kinder Morgan Mgt | 52,454 | $0 | 0.0% | $0.00 | — | — | CS | eke55u103 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |