Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 1, 2014
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 29,454 | $3.081M | 2.8% | $104.60 * | $65.77 | +15.6% | CS | 478160104 |
| CHD | Church and Dwight | 38,800 | $2.714M | 2.4% | $69.95 * | $27.25 | +9.8% | CS | 171340102 |
| XOM | Exxon Mobil | 26,541 | $2.672M | 2.4% | $100.67 * | $55.94 | +10.7% | CS | 30231G102 |
| — | General Electric | 81,169 | $2.133M | 1.9% | $26.28 | $27.77 | — | CS | 369604103 |
| QCOM | Qualcomm | 22,915 | $1.815M | 1.6% | $79.21 * | $52.06 | +10.0% | CS | 747525103 |
| AMGN | Amgen | 14,725 | $1.743M | 1.6% | $118.37 * | $81.33 | +5.1% | CS | 031162100 |
| TKR | Timken | 25,630 | $1.739M | 1.6% | $67.85 * | $39.03 | +24.4% | CS | 887389104 |
| — | InterContinental Hotels | 41,525 | $1.724M | 1.5% | $41.52 | $33.37 | — | CS | 45857p400 |
| BAX | Baxter International | 21,225 | $1.535M | 1.4% | $72.32 * | $29.43 | +9.6% | CS | 071813109 |
| CNI | Canadian Natl Rail | 21,350 | $1.388M | 1.2% | $65.01 * | $44.33 | +19.4% | CS | 136375102 |
| — | Ensco Plc | 24,700 | $1.373M | 1.2% | $55.59 | $56.27 | — | CS | g3157s106 |
| — | Holly Frontier Corp | 30,465 | $1.331M | 1.2% | $43.69 | $48.07 | — | CS | 436106108 |
| IBM | Int'l Bus. Mach. | 7,270 | $1.318M | 1.2% | $181.29 * | $106.40 | +1.9% | CS | 459200101 |
| OXY | Occidental Petroleum | 12,750 | $1.309M | 1.2% | $102.67 * | $63.33 | +9.9% | CS | 674599105 |
| EMR | Emerson Electric | 19,446 | $1.29M | 1.2% | $66.34 * | $48.03 | +1.3% | CS | 291011104 |
| BNS | Bank of Nova Scotia | 19,100 | $1.272M | 1.1% | $66.60 * | $32.32 | +16.3% | CS | 064149107 |
| — | Marathon Oil | 31,750 | $1.267M | 1.1% | $39.91 | $35.32 | — | CS | 565849106 |
| INDB | Independent Bank | 32,447 | $1.245M | 1.1% | $38.37 * | $26.49 | +5.3% | CS | 453836108 |
| — | Unilever | 27,050 | $1.226M | 1.1% | $45.32 | $41.23 | — | CS | 904767704 |
| HON | Honeywell Int'l. | 13,100 | $1.218M | 1.1% | $92.98 * | $60.82 | +8.2% | CS | 438516106 |
| COP | ConocoPhillips | 14,100 | $1.209M | 1.1% | $85.74 * | $46.04 | +28.1% | CS | 20825C104 |
| PB | Prosperity Bancshares, Inc. | 18,800 | $1.177M | 1.1% | $62.61 * | $44.88 | +1.9% | CS | 743606105 |
| — | Merck | 20,236 | $1.171M | 1.0% | $57.87 | $50.04 | — | CS | 58933y105 |
| — | Celgene | 13,480 | $1.158M | 1.0% | $85.91 | $134.04 | — | CS | 151020104 |
| MHK | Mohawk Industries | 8,325 | $1.152M | 1.0% | $138.38 | $137.61 | +0.5% | CS | 608190104 |
| KMB | Kimberly-Clark | 10,346 | $1.151M | 1.0% | $111.25 * | $66.36 | +9.1% | CS | 494368103 |
| — | Johnson Controls | 22,350 | $1.116M | 1.0% | $49.93 | $47.62 | — | CS | 478366107 |
| AGCO | AGCO Corp | 19,350 | $1.088M | 1.0% | $56.23 * | $44.83 | -1.0% | CS | 001084102 |
| PFE | Pfizer | 36,235 | $1.075M | 1.0% | $29.67 * | $17.74 | -1.9% | CS | 717081103 |
| PG | Procter & Gamble | 13,380 | $1.052M | 0.9% | $78.62 * | $58.14 | -2.1% | CS | 742718109 |
| — | BB&T | 26,340 | $1.039M | 0.9% | $39.45 | $37.49 | — | CS | 054937107 |
| FLR | Fluor | 13,200 | $1.015M | 0.9% | $76.89 * | $67.67 | +1.4% | CS | 343412102 |
| STT | State Street | 15,028 | $1.011M | 0.9% | $67.27 * | $49.23 | -0.1% | CS | 857477103 |
| — | Fortune Brands & Home Security | 25,250 | $1.008M | 0.9% | $39.92 | $42.05 | — | CS | 34964c106 |
| — | Kinder Morgan Energy | 12,075 | $993K | 0.9% | $82.24 | $77.71 | — | CS | 494550106 |
| SBUX | Starbucks | 12,500 | $967K | 0.9% | $77.36 * | $29.16 | +5.6% | CS | 855244109 |
| — | Seagate Technology PC | 16,850 | $957K | 0.9% | $56.80 | $56.19 | — | CS | g7945m107 |
| MSFT | Microsoft | 22,925 | $956K | 0.9% | $41.70 * | $30.45 | +15.3% | CS | 594918104 |
| AB | AllianceBernstein Holdings | 36,880 | $954K | 0.9% | $25.87 | $22.04 | — | CS | 01881G106 |
| KO | Coca-Cola | 22,525 | $954K | 0.9% | $42.35 * | $26.93 | +9.6% | CS | 191216100 |
| — | GlaxoSmithKline | 17,720 | $948K | 0.8% | $53.50 | $53.38 | — | CS | 37733W105 |
| DCI | Donaldson Company Inc. | 22,325 | $945K | 0.8% | $42.33 * | $33.32 | +4.9% | CS | 257651109 |
| — | Medtronic | 14,485 | $924K | 0.8% | $63.79 | $60.02 | — | CS | 585055106 |
| FUL | HB Fuller | 19,005 | $914K | 0.8% | $48.09 * | $41.29 | +0.6% | CS | 359694106 |
| — | Kansas City So. | 8,475 | $911K | 0.8% | $107.49 | $114.39 | — | CS | 485170302 |
| BMO | Bank of Montreal | 12,200 | $898K | 0.8% | $73.61 * | $41.29 | +11.7% | CS | 063671101 |
| — | SunTrust Banks | 21,825 | $874K | 0.8% | $40.05 | $36.83 | — | CS | 867914103 |
| INTC | Intel | 27,775 | $858K | 0.8% | $30.89 * | $17.98 | +30.2% | CS | 458140100 |
| SLB | Schlumberger | 7,240 | $854K | 0.8% | $117.96 * | $65.05 | +32.0% | CS | 806857108 |
| T | A T & T | 23,835 | $843K | 0.8% | $35.37 * | $11.29 | +4.1% | CS | 00206R102 |
| DORM | Dorman Products, Inc. | 16,950 | $836K | 0.7% | $49.32 | $54.56 | -9.6% | CS | 258278100 |
| GILD | Gilead Sciences | 10,050 | $833K | 0.7% | $82.89 * | $54.24 | +6.2% | CS | 375558103 |
| ABBNY | ABB LTD | 35,846 | $825K | 0.7% | $23.02 * | $23.74 | -6.9% | CS | 000375204 |
| — | Airgas, Inc. | 7,500 | $817K | 0.7% | $108.93 | $106.61 | — | CS | 009363102 |
| — | Eaton | 10,550 | $814K | 0.7% | $77.16 | $76.27 | — | CS | g29183103 |
| — | Jacobs Engineering | 15,175 | $809K | 0.7% | $53.31 | $58.64 | — | CS | 469814107 |
| CVX | Chevron Corporation | 6,200 | $809K | 0.7% | $130.48 * | $71.07 | +12.6% | CS | 166764100 |
| — | Tibco Software | 39,650 | $800K | 0.7% | $20.18 | $21.48 | — | CS | 88632q103 |
| WST | West Pharmaceutical Services | 18,806 | $793K | 0.7% | $42.17 * | $40.62 | -1.5% | CS | 955306105 |
| — | Kellogg | 11,723 | $770K | 0.7% | $65.68 * | $37.66 | +9.7% | CS | 487836108 |
| CSX | CSX Corp | 24,945 | $769K | 0.7% | $30.83 * | $7.44 | +15.1% | CS | 126408103 |
| ABT | Abbott Labs | 18,808 | $769K | 0.7% | $40.89 * | $29.52 | +11.2% | CS | 002824100 |
| URI | United Rentals, Inc. | 7,250 | $759K | 0.7% | $104.69 * | $64.88 | +56.3% | CS | 911363109 |
| AVT | Avnet | 16,850 | $747K | 0.7% | $44.33 * | $32.43 | +6.6% | CS | 053807103 |
| CAG | ConAgra Foods | 24,450 | $726K | 0.7% | $29.69 * | $16.30 | -4.3% | CS | 205887102 |
| FAST | Fastenal | 14,650 | $725K | 0.6% | $49.49 * | $8.70 | +4.8% | CS | 311900104 |
| NKE | Nike Inc Class B | 9,300 | $721K | 0.6% | $77.53 * | $32.70 | +2.7% | CS | 654106103 |
| MCD | McDonald's | 6,885 | $694K | 0.6% | $100.80 * | $70.01 | +7.2% | CS | 580135101 |
| LULU | Lululemon Athletica | 17,075 | $691K | 0.6% | $40.47 | $68.65 | -41.0% | CS | 550021109 |
| BRK/B | Berkshire Hathaway B | 5,323 | $674K | 0.6% | $126.62 | $115.63 | +9.4% | CS | 084670702 |
| CSCO | Cisco Systems | 27,075 | $673K | 0.6% | $24.86 * | $15.24 | +13.9% | CS | 17275R102 |
| SYY | Sysco Corp | 17,900 | $670K | 0.6% | $37.43 * | $26.20 | +4.7% | CS | 871829107 |
| LECO | Lincoln Electric Holdings | 9,450 | $660K | 0.6% | $69.84 | $67.81 | +3.1% | CS | 533900106 |
| — | Agrium | 7,000 | $641K | 0.6% | $91.57 | $91.57 | — | CS | 008916108 |
| MMM | 3M Corp. | 4,408 | $631K | 0.6% | $143.15 * | $72.67 | +14.2% | CS | 88579Y101 |
| — | Zoetis Inc | 19,525 | $630K | 0.6% | $32.27 | $32.24 | — | CS | 98978v103 |
| — | Diageo PLC ADS | 4,900 | $624K | 0.6% | $127.35 | $130.41 | — | CS | 25243q205 |
| — | Noble Corp PLC | 18,400 | $618K | 0.6% | $33.59 | $35.52 | — | CS | g65431101 |
| BA | Boeing | 4,750 | $604K | 0.5% | $127.16 * | $111.88 | -1.7% | CS | 097023105 |
| — | Nordstrom | 8,854 | $601K | 0.5% | $67.88 | $61.80 | — | CS | 655664100 |
| DRI | Darden Restaurants | 12,875 | $596K | 0.5% | $46.29 * | $31.36 | -6.5% | CS | 237194105 |
| BMY | Bristol Myers Squibb | 12,200 | $592K | 0.5% | $48.52 * | $33.50 | -1.5% | CS | 110122108 |
| — | Hornbeck Offshore Services | 12,625 | $592K | 0.5% | $46.89 | $47.39 | — | CS | 440543106 |
| SU | Suncor Energy | 13,700 | $584K | 0.5% | $42.63 * | $22.10 | +29.2% | CS | 867224107 |
| — | Stericycle, Inc | 4,900 | $580K | 0.5% | $118.37 | $114.29 | — | CS | 858912108 |
| — | Southwestern Energy | 12,475 | $567K | 0.5% | $45.45 | $45.45 | — | CS | 845467109 |
| COF | Capital One Finl. | 6,800 | $562K | 0.5% | $82.65 * | $59.33 | +13.2% | CS | 14040H105 |
| — | Rock-Tenn Company | 5,200 | $549K | 0.5% | $105.58 | $104.96 | — | CS | 772739207 |
| TROW | T. R. Price | 6,150 | $519K | 0.5% | $84.39 * | $50.51 | +9.4% | CS | 74144T108 |
| — | AbbVie Inc. | 9,158 | $517K | 0.5% | $56.45 | $52.38 | — | CS | 00287y109 |
| — | Chicago Bridge & Iron | 7,550 | $515K | 0.5% | $68.21 | $75.93 | — | CS | 167250109 |
| CLX | Clorox Company | 5,550 | $507K | 0.5% | $91.35 * | $63.98 | +3.1% | CS | 189054109 |
| — | Ansys, Inc. | 6,550 | $497K | 0.4% | $75.88 | $83.10 | — | CS | 03662q105 |
| — | Hospira | 9,600 | $493K | 0.4% | $51.35 | $43.27 | — | CS | 441060100 |
| CMI | Cummins | 3,175 | $490K | 0.4% | $154.33 * | $96.58 | +17.2% | CS | 231021106 |
| NSC | Norfolk Southern | 4,750 | $489K | 0.4% | $102.95 * | $65.71 | +21.7% | CS | 655844108 |
| NTRS | Northern Trust | 7,500 | $482K | 0.4% | $64.27 * | $41.82 | +13.7% | CS | 665859104 |
| — | Verisk Analytics | 8,025 | $482K | 0.4% | $60.06 | $60.01 | — | CS | 92345y106 |
| VZ | Verizon Comm. | 9,809 | $480K | 0.4% | $48.93 * | $26.42 | +2.5% | CS | 92343V104 |
| — | Rockwood Holdings, Inc. | 6,100 | $464K | 0.4% | $76.07 | $71.94 | — | CS | 774415103 |
| — | Mastercard Inc | 6,300 | $463K | 0.4% | $73.49 | $74.52 | — | CS | 57636q104 |
| — | Mylan Labs | 8,890 | $458K | 0.4% | $51.52 | $51.52 | — | CS | 628530107 |
| ALK | Alaska Air | 4,800 | $456K | 0.4% | $95.00 * | $32.10 | +34.7% | CS | 011659109 |
| — | Dril-Quip | 4,150 | $453K | 0.4% | $109.16 | $111.04 | — | CS | 262037104 |
| — | NetApp Inc. | 12,275 | $448K | 0.4% | $36.50 | $40.25 | — | CS | 64110d104 |
| — | Pall | 5,100 | $435K | 0.4% | $85.29 | $85.29 | — | CS | 696429307 |
| — | W.P. Carey & Co. | 6,684 | $430K | 0.4% | $64.33 | $62.46 | — | CS | 92936u109 |
| HD | Home Depot | 5,275 | $427K | 0.4% | $80.95 * | $60.11 | +3.0% | CS | 437076102 |
| WAT | Waters | 4,050 | $423K | 0.4% | $104.44 | $101.30 | +3.1% | CS | 941848103 |
| PEP | Pepsico | 4,400 | $393K | 0.4% | $89.32 * | $57.75 | +9.7% | CS | 713448108 |
| EL | Estee Lauder | 5,090 | $378K | 0.3% | $74.26 * | $59.78 | +7.4% | CS | 518439104 |
| AAPL | Apple Computer | 4,067 | $378K | 0.3% | $92.94 * | $18.23 | +12.0% | CS | 037833100 |
| — | Century Bancorp | 10,644 | $376K | 0.3% | $35.33 | $33.56 | — | CS | 156432106 |
| — | NextEra Energy Inc. | 3,650 | $374K | 0.3% | $102.47 | $85.75 | — | CS | 65339f101 |
| TOL | Toll Brothers | 9,700 | $358K | 0.3% | $36.91 | $35.46 | +4.0% | CS | 889478103 |
| PSMT | PriceSmart, Inc. | 4,075 | $355K | 0.3% | $87.12 * | $91.66 | -17.2% | CS | 741511109 |
| GWW | W.W. Grainger, Inc | 1,378 | $350K | 0.3% | $253.99 * | $206.02 | +2.3% | CS | 384802104 |
| — | Canadian Pacific | 1,925 | $349K | 0.3% | $181.30 | $151.17 | — | CS | 13645T100 |
| — | Coach, Inc. | 10,040 | $343K | 0.3% | $34.16 | $52.81 | — | CS | 189754104 |
| — | Wyndham Worldwide | 4,436 | $336K | 0.3% | $75.74 | $73.63 | — | CS | 98310w108 |
| GAP | The Gap Inc. | 7,825 | $325K | 0.3% | $41.53 * | $27.23 | +2.7% | CS | 364760108 |
| — | DaVita Inc. | 4,500 | $325K | 0.3% | $72.22 | $63.33 | — | CS | 23918k108 |
| — | United Technologies | 2,738 | $316K | 0.3% | $115.41 | $114.13 | — | CS | 913017109 |
| FULT | Fulton Financial | 24,750 | $307K | 0.3% | $12.40 * | $7.97 | +2.1% | CS | 360271100 |
| BP | BP P.L.C. | 5,800 | $306K | 0.3% | $52.76 | $48.21 | +9.4% | CS | 055622104 |
| — | Pharmacyclics, Inc. | 3,400 | $305K | 0.3% | $89.71 | $89.71 | — | CS | 716933106 |
| — | Biomed Realty Trust | 13,150 | $287K | 0.3% | $21.83 | $18.10 | — | CS | 09063h107 |
| — | SPX Corp | 2,600 | $281K | 0.3% | $108.08 | $99.66 | — | CS | 784635104 |
| — | Kinder Morgan Management | 3,538 | $279K | 0.2% | $78.86 | $75.55 | — | CS | 49455u100 |
| — | Genesee and Wyoming | 2,625 | $276K | 0.2% | $105.14 | $96.26 | — | CS | 371559105 |
| — | State Street Preferred C | 11,900 | $275K | 0.2% | $23.11 | $23.11 | — | CS | 857477509 |
| STLD | Steel Dynamics | 15,275 | $274K | 0.2% | $17.94 * | $13.53 | +3.8% | CS | 858119100 |
| — | TransCanada Corp | 5,750 | $274K | 0.2% | $47.65 | $45.71 | — | CS | 89353d107 |
| — | HSBC Holdings Pfd A | 10,750 | $272K | 0.2% | $25.30 | $24.74 | — | CS | 404280604 |
| — | Einstein Noah Restaurant Group | 16,700 | $268K | 0.2% | $16.05 | $16.34 | — | CS | 28257u104 |
| — | Pentair | 3,700 | $267K | 0.2% | $72.16 | $72.16 | — | CS | g7s00t104 |
| — | Parexel International Corp | 4,975 | $263K | 0.2% | $52.86 | $47.13 | — | CS | 699462107 |
| — | Chart Industries Inc. | 3,100 | $256K | 0.2% | $82.58 | $86.76 | — | CS | 16115q308 |
| — | EMC | 9,500 | $250K | 0.2% | $26.32 | $26.32 | — | CS | 268648102 |
| — | Royal Dutch | 3,000 | $247K | 0.2% | $82.33 | $71.30 | — | CS | 780259206 |
| KWR | Quaker Chemical | 3,100 | $238K | 0.2% | $76.77 | $75.97 | +1.1% | CS | 747316107 |
| — | Private Bancorp | 7,950 | $231K | 0.2% | $29.06 | $28.98 | — | CS | 742962103 |
| AZN | Astrazeneca | 3,050 | $227K | 0.2% | $74.43 | $74.43 | — | CS | 046353108 |
| — | Akamai Technologies | 3,700 | $226K | 0.2% | $61.08 | $47.14 | — | CS | 00971t101 |
| — | Ryland Group | 5,600 | $221K | 0.2% | $39.46 | $39.46 | — | CS | 783764103 |
| — | Sigma-Aldrich | 2,168 | $220K | 0.2% | $101.48 | $94.10 | — | CS | 826552101 |
| COST | Costco Wholesale | 1,865 | $215K | 0.2% | $115.28 * | $93.50 | -1.3% | CS | 22160K105 |
| TGT | Target | 3,650 | $212K | 0.2% | $58.08 * | $43.87 | -6.1% | CS | 87612E106 |
| — | Valeant Pharma Int'l | 1,600 | $202K | 0.2% | $126.25 | $126.25 | — | CS | 91911k102 |
| — | PennyMac Financial Services | 11,800 | $179K | 0.2% | $15.17 | $15.17 | — | CS | 70932b101 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |
| — | Fract Kinder Morgan Mgt | 54,387 | $0 | 0.0% | $0.00 | — | — | CS | eke55u103 |