Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 16, 2014
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 29,794 | $2.927M | 2.7% | $98.24 * | $65.77 | +7.8% | CS | 478160104 |
| CHD | Church and Dwight | 39,750 | $2.746M | 2.5% | $69.08 * | $27.25 | +7.9% | CS | 171340102 |
| XOM | Exxon Mobil | 26,787 | $2.617M | 2.4% | $97.70 * | $55.94 | +6.7% | CS | 30231G102 |
| BAX | Baxter International | 34,150 | $2.513M | 2.3% | $73.59 * | $29.43 | +10.8% | CS | 071813109 |
| — | General Electric | 83,694 | $2.167M | 2.0% | $25.89 | $27.77 | — | CS | 369604103 |
| — | Unilever | 40,150 | $1.718M | 1.6% | $42.79 | $41.23 | — | CS | 904767704 |
| — | InterContinental Hotels | 52,675 | $1.707M | 1.6% | $32.41 | $33.37 | — | CS | 45857p400 |
| TKR | Timken | 28,875 | $1.697M | 1.6% | $58.77 * | $39.03 | +7.8% | CS | 887389104 |
| AMGN | Amgen | 13,275 | $1.637M | 1.5% | $123.31 * | $81.11 | +9.2% | CS | 031162100 |
| BNS | Bank of Nova Scotia | 26,700 | $1.549M | 1.4% | $58.01 * | $32.32 | +0.4% | CS | 064149107 |
| NTRS | Northern Trust | 22,650 | $1.485M | 1.4% | $65.56 * | $41.82 | +15.4% | CS | 665859104 |
| IBM | Int'l Bus. Mach. | 7,290 | $1.403M | 1.3% | $192.46 * | $106.40 | +7.5% | CS | 459200101 |
| BMO | Bank of Montreal | 20,850 | $1.397M | 1.3% | $67.00 * | $41.29 | +0.7% | CS | 063671101 |
| QCOM | Qualcomm | 17,285 | $1.363M | 1.2% | $78.85 * | $50.36 | +12.7% | CS | 747525103 |
| KO | Coca-Cola | 34,025 | $1.315M | 1.2% | $38.65 * | $26.93 | -0.7% | CS | 191216100 |
| — | Ensco Plc | 24,700 | $1.304M | 1.2% | $52.79 | $56.27 | — | CS | g3157s106 |
| CNI | Canadian Natl Rail | 23,200 | $1.304M | 1.2% | $56.21 * | $44.33 | +2.8% | CS | 136375102 |
| EMR | Emerson Electric | 19,446 | $1.299M | 1.2% | $66.80 * | $48.03 | +1.3% | CS | 291011104 |
| CSX | CSX Corp | 44,505 | $1.289M | 1.2% | $28.96 * | $7.44 | +7.7% | CS | 126408103 |
| AVT | Avnet | 26,900 | $1.252M | 1.1% | $46.54 * | $32.43 | +11.5% | CS | 053807103 |
| OXY | Occidental Petroleum | 12,975 | $1.236M | 1.1% | $95.26 * | $63.33 | +1.3% | CS | 674599105 |
| HON | Honeywell Int'l. | 13,300 | $1.234M | 1.1% | $92.78 * | $60.82 | +7.4% | CS | 438516106 |
| INDB | Independent Bank | 30,167 | $1.188M | 1.1% | $39.38 * | $26.44 | +7.6% | CS | 453836108 |
| — | Marathon Oil | 32,950 | $1.17M | 1.1% | $35.51 | $35.32 | — | CS | 565849106 |
| — | Merck | 20,586 | $1.169M | 1.1% | $56.79 | $50.04 | — | CS | 58933y105 |
| PFE | Pfizer | 36,245 | $1.164M | 1.1% | $32.11 * | $17.74 | +5.2% | CS | 717081103 |
| KMB | Kimberly-Clark | 10,460 | $1.153M | 1.1% | $110.23 * | $66.36 | +7.3% | CS | 494368103 |
| FCX | Freeport McMoran | 34,700 | $1.148M | 1.1% | $33.08 * | $29.01 | -2.4% | CS | 35671D857 |
| — | Celgene | 7,815 | $1.091M | 1.0% | $139.60 | $168.93 | — | CS | 151020104 |
| INTC | Intel | 41,775 | $1.078M | 1.0% | $25.80 * | $17.98 | +7.8% | CS | 458140100 |
| NSC | Norfolk Southern | 10,950 | $1.064M | 1.0% | $97.17 * | $65.71 | +14.1% | CS | 655844108 |
| — | Holly Frontier Corp | 22,175 | $1.055M | 1.0% | $47.58 | $49.71 | — | CS | 436106108 |
| — | Medtronic | 17,135 | $1.054M | 1.0% | $61.51 | $60.02 | — | CS | 585055106 |
| TGT | Target | 17,350 | $1.05M | 1.0% | $60.52 * | $43.87 | -2.7% | CS | 87612E106 |
| COP | ConocoPhillips | 14,900 | $1.048M | 1.0% | $70.34 * | $46.04 | +4.2% | CS | 20825C104 |
| — | BB&T | 24,240 | $974K | 0.9% | $40.18 | $37.32 | — | CS | 054937107 |
| LULU | Lululemon Athletica | 18,275 | $961K | 0.9% | $52.59 | $68.65 | -23.4% | CS | 550021109 |
| DCI | Donaldson Company Inc. | 22,625 | $959K | 0.9% | $42.39 * | $33.32 | +4.7% | CS | 257651109 |
| — | GlaxoSmithKline | 17,720 | $947K | 0.9% | $53.44 | $53.38 | — | CS | 37733W105 |
| MHK | Mohawk Industries | 6,950 | $945K | 0.9% | $135.97 | $138.09 | -1.5% | CS | 608190104 |
| FLR | Fluor | 12,000 | $933K | 0.9% | $77.75 * | $67.64 | +2.2% | CS | 343412102 |
| — | SPX Corp | 9,493 | $933K | 0.9% | $98.28 | $99.66 | — | CS | 784635104 |
| — | Johnson Controls | 19,700 | $932K | 0.9% | $47.31 | $47.31 | — | CS | 478366107 |
| URI | United Rentals, Inc. | 9,800 | $930K | 0.9% | $94.90 * | $64.88 | +41.7% | CS | 911363109 |
| — | Kansas City So. | 8,825 | $901K | 0.8% | $102.10 | $114.39 | — | CS | 485170302 |
| — | Seagate Technology PC | 15,800 | $887K | 0.8% | $56.14 | $56.15 | — | CS | g7945m107 |
| CVX | Chevron Corporation | 7,325 | $871K | 0.8% | $118.91 * | $71.07 | +1.7% | CS | 166764100 |
| — | SunTrust Banks | 21,675 | $862K | 0.8% | $39.77 | $36.83 | — | CS | 867914103 |
| MSFT | Microsoft | 20,975 | $860K | 0.8% | $41.00 * | $30.13 | +13.7% | CS | 594918104 |
| — | Tibco Software | 41,900 | $851K | 0.8% | $20.31 | $21.48 | — | CS | 88632q103 |
| — | Hornbeck Offshore Services | 20,325 | $850K | 0.8% | $41.82 | $47.39 | — | CS | 440543106 |
| AGCO | AGCO Corp | 14,525 | $801K | 0.7% | $55.15 * | $45.25 | -3.9% | CS | 001084102 |
| ALK | Alaska Air | 8,550 | $798K | 0.7% | $93.33 * | $32.10 | +31.9% | CS | 011659109 |
| COF | Capital One Finl. | 10,200 | $787K | 0.7% | $77.16 * | $59.33 | +5.3% | CS | 14040H105 |
| AB | AllianceBernstein Holdings | 31,170 | $778K | 0.7% | $24.96 | $21.34 | — | CS | 01881G106 |
| — | Airgas, Inc. | 7,100 | $756K | 0.7% | $106.48 | $106.48 | — | CS | 009363102 |
| — | Nordstrom | 12,075 | $754K | 0.7% | $62.44 | $61.80 | — | CS | 655664100 |
| FAST | Fastenal | 15,225 | $751K | 0.7% | $49.33 * | $8.70 | +3.9% | CS | 311900104 |
| — | AbbVie Inc. | 14,558 | $748K | 0.7% | $51.38 | $52.38 | — | CS | 00287y109 |
| — | Kellogg | 11,924 | $748K | 0.7% | $62.73 * | $37.66 | +4.0% | CS | 487836108 |
| ABT | Abbott Labs | 19,308 | $744K | 0.7% | $38.53 * | $29.52 | +4.1% | CS | 002824100 |
| — | Chart Industries Inc. | 9,350 | $743K | 0.7% | $79.47 | $86.76 | — | CS | 16115q308 |
| — | Fortune Brands & Home Security | 17,400 | $732K | 0.7% | $42.07 | $43.02 | — | CS | 34964c106 |
| SLB | Schlumberger | 7,507 | $732K | 0.7% | $97.51 * | $65.05 | +8.7% | CS | 806857108 |
| COST | Costco Wholesale | 6,540 | $730K | 0.7% | $111.62 * | $93.50 | -4.6% | CS | 22160K105 |
| — | Genesee and Wyoming | 7,275 | $708K | 0.6% | $97.32 | $96.26 | — | CS | 371559105 |
| ABBNY | ABB LTD | 27,300 | $704K | 0.6% | $25.79 * | $23.90 | +3.6% | CS | 000375204 |
| CSCO | Cisco Systems | 31,275 | $701K | 0.6% | $22.41 * | $15.24 | +1.9% | CS | 17275R102 |
| — | Apache | 8,200 | $680K | 0.6% | $82.93 | $85.95 | — | CS | 037411105 |
| BRK/B | Berkshire Hathaway B | 5,422 | $678K | 0.6% | $125.05 | $115.63 | +8.1% | CS | 084670702 |
| MCD | McDonald's | 6,885 | $675K | 0.6% | $98.04 * | $70.01 | +3.4% | CS | 580135101 |
| T | A T & T | 19,135 | $671K | 0.6% | $35.07 * | $11.17 | +2.6% | CS | 00206R102 |
| — | Kinder Morgan Energy | 9,025 | $667K | 0.6% | $73.91 | $76.19 | — | CS | 494550106 |
| — | Hospira | 15,300 | $662K | 0.6% | $43.27 | $43.27 | — | CS | 441060100 |
| CMI | Cummins | 4,400 | $656K | 0.6% | $149.09 * | $96.58 | +12.7% | CS | 231021106 |
| — | Eaton | 8,650 | $650K | 0.6% | $75.14 | $76.07 | — | CS | g29183103 |
| PB | Prosperity Bancshares, Inc. | 9,725 | $643K | 0.6% | $66.12 * | $45.63 | +5.5% | CS | 743606105 |
| SBUX | Starbucks | 8,650 | $635K | 0.6% | $73.41 * | $29.29 | -0.7% | CS | 855244109 |
| — | Dresser-Rand Group | 10,852 | $634K | 0.6% | $58.42 | $59.62 | — | CS | 261608103 |
| STT | State Street | 8,850 | $616K | 0.6% | $69.60 * | $50.16 | +0.9% | CS | 857477103 |
| NKE | Nike Inc Class B | 8,300 | $613K | 0.6% | $73.86 * | $32.77 | -2.7% | CS | 654106103 |
| — | Wyndham Worldwide | 8,250 | $604K | 0.6% | $73.21 | $73.63 | — | CS | 98310w108 |
| MMM | 3M Corp. | 4,408 | $598K | 0.5% | $135.66 * | $72.67 | +7.5% | CS | 88579Y101 |
| — | Ansys, Inc. | 7,625 | $587K | 0.5% | $76.98 | $83.10 | — | CS | 03662q105 |
| — | Diageo PLC ADS | 4,600 | $573K | 0.5% | $124.57 | $130.61 | — | CS | 25243q205 |
| SYY | Sysco Corp | 15,800 | $571K | 0.5% | $36.14 * | $26.11 | +0.6% | CS | 871829107 |
| — | Rock-Tenn Company | 5,200 | $549K | 0.5% | $105.58 | $104.96 | — | CS | 772739207 |
| — | Zoetis Inc | 18,575 | $538K | 0.5% | $28.96 | $32.24 | — | CS | 98978v103 |
| — | Jacobs Engineering | 8,375 | $532K | 0.5% | $63.52 | $62.96 | — | CS | 469814107 |
| TROW | T. R. Price | 6,250 | $515K | 0.5% | $82.40 * | $50.51 | +6.2% | CS | 74144T108 |
| SU | Suncor Energy | 14,700 | $514K | 0.5% | $34.97 * | $22.10 | +5.4% | CS | 867224107 |
| UPS | UPS | 5,200 | $506K | 0.5% | $97.31 * | $64.39 | -0.1% | CS | 911312106 |
| — | Stericycle, Inc | 4,300 | $489K | 0.4% | $113.72 | $113.72 | — | CS | 858912108 |
| — | NetApp Inc. | 12,925 | $477K | 0.4% | $36.91 | $40.25 | — | CS | 64110d104 |
| — | Tesoro Petroleum | 9,200 | $465K | 0.4% | $50.54 | $50.54 | — | CS | 881609101 |
| BA | Boeing | 3,700 | $464K | 0.4% | $125.41 * | $111.68 | -3.4% | CS | 097023105 |
| — | Rockwood Holdings, Inc. | 6,200 | $461K | 0.4% | $74.35 | $71.94 | — | CS | 774415103 |
| VZ | Verizon Comm. | 9,459 | $450K | 0.4% | $47.57 * | $26.41 | -1.4% | CS | 92343V104 |
| — | Coach, Inc. | 8,540 | $424K | 0.4% | $49.65 | $56.09 | — | CS | 189754104 |
| — | Akamai Technologies | 7,275 | $423K | 0.4% | $58.14 | $47.14 | — | CS | 00971t101 |
| AAPL | Apple Computer | 761 | $408K | 0.4% | $536.14 * | $16.37 | +2.3% | CS | 037833100 |
| WAT | Waters | 3,725 | $404K | 0.4% | $108.46 | $100.96 | +7.4% | CS | 941848103 |
| — | Verisk Analytics | 6,650 | $399K | 0.4% | $60.00 | $60.00 | — | CS | 92345y106 |
| — | Susquehanna Bancshares | 35,100 | $399K | 0.4% | $11.37 | $12.83 | — | CS | 869099101 |
| PSMT | PriceSmart, Inc. | 3,925 | $396K | 0.4% | $100.89 * | $92.07 | -4.4% | CS | 741511109 |
| — | Mastercard Inc | 5,300 | $396K | 0.4% | $74.72 | $74.72 | — | CS | 57636q104 |
| TRS | TriMas Corp | 11,475 | $381K | 0.3% | $33.20 * | $28.23 | -6.3% | CS | 896215209 |
| EL | Estee Lauder | 5,625 | $376K | 0.3% | $66.84 * | $59.78 | -3.6% | CS | 518439104 |
| CLX | Clorox Company | 4,200 | $370K | 0.3% | $88.10 * | $63.81 | -1.3% | CS | 189054109 |
| PEP | Pepsico | 4,400 | $367K | 0.3% | $83.41 * | $57.75 | +1.8% | CS | 713448108 |
| — | Symantec | 18,150 | $362K | 0.3% | $19.94 | $23.58 | — | CS | 871503108 |
| — | NextEra Energy Inc. | 3,650 | $349K | 0.3% | $95.62 | $85.75 | — | CS | 65339f101 |
| ARW | Arrow Electronics | 5,800 | $344K | 0.3% | $59.31 | $50.81 | +16.8% | CS | 042735100 |
| — | Chicago Bridge & Iron | 3,900 | $340K | 0.3% | $87.18 | $83.15 | — | CS | 167250109 |
| GWW | W.W. Grainger, Inc | 1,278 | $323K | 0.3% | $252.74 * | $205.60 | +1.4% | CS | 384802104 |
| STLD | Steel Dynamics | 18,075 | $322K | 0.3% | $17.81 * | $13.53 | +2.2% | CS | 858119100 |
| — | Noble Energy | 4,400 | $313K | 0.3% | $71.14 | $68.97 | — | CS | 655044105 |
| — | Century Bancorp | 9,119 | $311K | 0.3% | $34.10 | $33.27 | — | CS | 156432106 |
| — | DaVita Inc. | 4,500 | $310K | 0.3% | $68.89 | $63.33 | — | CS | 23918k108 |
| — | Dril-Quip | 2,750 | $308K | 0.3% | $112.00 | $112.00 | — | CS | 262037104 |
| — | Noble Corp PLC | 9,300 | $304K | 0.3% | $32.69 | $37.42 | — | CS | g65431101 |
| PG | Procter & Gamble | 3,730 | $301K | 0.3% | $80.70 * | $57.78 | +0.2% | CS | 742718109 |
| — | QEP Resources | 10,200 | $300K | 0.3% | $29.41 | $30.69 | — | CS | 74733v100 |
| — | Private Bancorp | 9,800 | $299K | 0.3% | $30.51 | $28.98 | — | CS | 742962103 |
| — | Canadian Pacific | 1,925 | $290K | 0.3% | $150.65 | $151.17 | — | CS | 13645T100 |
| BP | BP P.L.C. | 5,900 | $284K | 0.3% | $48.14 | $48.21 | -0.2% | CS | 055622104 |
| GILD | Gilead Sciences | 4,000 | $283K | 0.3% | $70.75 * | $54.49 | -9.6% | CS | 375558103 |
| — | HSBC Holdings Pfd A | 10,750 | $274K | 0.3% | $25.49 | $24.74 | — | CS | 404280604 |
| — | TransCanada Corp | 5,950 | $271K | 0.2% | $45.55 | $45.71 | — | CS | 89353d107 |
| — | Biomed Realty Trust | 13,150 | $269K | 0.2% | $20.46 | $18.10 | — | CS | 09063h107 |
| — | United Technologies | 2,188 | $256K | 0.2% | $117.00 | $113.80 | — | CS | 913017109 |
| — | Royal Dutch | 3,450 | $252K | 0.2% | $73.04 | $71.30 | — | CS | 780259206 |
| — | Kinder Morgan Management | 3,482 | $250K | 0.2% | $71.80 | $75.50 | — | CS | 49455u100 |
| JBHT | J.B. Hunt Transport Services | 3,400 | $245K | 0.2% | $72.06 * | $66.44 | -3.2% | CS | 445658107 |
| — | W.P. Carey & Co. | 4,050 | $243K | 0.2% | $60.00 | $61.23 | — | CS | 92936u109 |
| — | Einstein Noah Restaurant Group | 12,600 | $207K | 0.2% | $16.43 | $16.43 | — | CS | 28257u104 |
| — | Parexel International Corp | 3,750 | $203K | 0.2% | $54.13 | $45.26 | — | CS | 699462107 |
| — | Sigma-Aldrich | 2,168 | $202K | 0.2% | $93.17 | $94.10 | — | CS | 826552101 |
| — | Hudson City Bancorp | 11,700 | $115K | 0.1% | $9.83 | $9.47 | — | CS | 443683107 |
| — | Fract Kinder Morgan Mgt | 53,389 | $0 | 0.0% | $0.00 | — | — | CS | eke55u103 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |