Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 15, 2014
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 28,854 | $3.076M | 2.7% | $106.61 * | $65.77 | +18.6% | CS | 478160104 |
| XOM | Exxon Mobil | 27,341 | $2.571M | 2.2% | $94.03 * | $56.11 | +3.8% | CS | 30231G102 |
| CHD | Church and Dwight | 36,600 | $2.568M | 2.2% | $70.16 * | $27.25 | +10.6% | CS | 171340102 |
| QCOM | Qualcomm | 28,115 | $2.102M | 1.8% | $74.76 * | $52.68 | +3.2% | CS | 747525103 |
| — | General Electric | 79,769 | $2.044M | 1.8% | $25.62 | $27.77 | — | CS | 369604103 |
| — | InterContinental Hotels | 44,230 | $1.71M | 1.5% | $38.66 | $38.66 | — | CS | 45857p509 |
| INDB | Independent Bank | 42,647 | $1.523M | 1.3% | $35.71 * | $26.57 | -1.6% | CS | 453836108 |
| CNI | Canadian Natl Rail | 21,100 | $1.497M | 1.3% | $70.95 * | $44.33 | +30.7% | CS | 136375102 |
| EMR | Emerson Electric | 23,096 | $1.445M | 1.3% | $62.56 * | $47.99 | -3.8% | CS | 291011104 |
| FAST | Fastenal | 32,049 | $1.439M | 1.3% | $44.90 * | $8.58 | -2.9% | CS | 311900104 |
| COP | ConocoPhillips | 18,175 | $1.391M | 1.2% | $76.53 * | $48.43 | +9.6% | CS | 20825C104 |
| — | Holly Frontier Corp | 31,665 | $1.383M | 1.2% | $43.68 | $47.90 | — | CS | 436106108 |
| OXY | Occidental Petroleum | 13,800 | $1.327M | 1.2% | $96.16 * | $63.69 | +3.1% | CS | 674599105 |
| AMGN | Amgen | 9,225 | $1.296M | 1.1% | $140.49 * | $81.33 | +25.3% | CS | 031162100 |
| — | Celgene | 13,430 | $1.273M | 1.1% | $94.79 | $134.04 | — | CS | 151020104 |
| PB | Prosperity Bancshares, Inc. | 21,500 | $1.229M | 1.1% | $57.16 * | $44.75 | -6.3% | CS | 743606105 |
| — | BB&T | 32,515 | $1.21M | 1.1% | $37.21 | $37.44 | — | CS | 054937107 |
| IBM | Int'l Bus. Mach. | 6,375 | $1.21M | 1.1% | $189.80 * | $106.40 | +7.3% | CS | 459200101 |
| BNS | Bank of Nova Scotia | 18,900 | $1.169M | 1.0% | $61.85 * | $32.32 | +8.0% | CS | 064149107 |
| — | Merck | 19,336 | $1.146M | 1.0% | $59.27 | $50.04 | — | CS | 58933y105 |
| AVT | Avnet | 27,500 | $1.141M | 1.0% | $41.49 * | $33.05 | -1.7% | CS | 053807103 |
| — | Unilever | 27,050 | $1.133M | 1.0% | $41.89 | $41.23 | — | CS | 904767704 |
| KMB | Kimberly-Clark | 10,253 | $1.103M | 1.0% | $107.58 * | $66.36 | +6.3% | CS | 494368103 |
| — | GlaxoSmithKline | 23,820 | $1.095M | 1.0% | $45.97 | $51.48 | — | CS | 37733W105 |
| TKR | Timken | 25,630 | $1.086M | 0.9% | $42.37 | $39.03 | +8.6% | CS | 887389104 |
| — | Kinder Morgan Energy | 11,525 | $1.075M | 0.9% | $93.28 | $77.71 | — | CS | 494550106 |
| — | Marathon Oil | 28,550 | $1.073M | 0.9% | $37.58 | $35.32 | — | CS | 565849106 |
| — | Johnson Controls | 23,975 | $1.055M | 0.9% | $44.00 | $47.38 | — | CS | 478366107 |
| GILD | Gilead Sciences | 9,800 | $1.043M | 0.9% | $106.43 * | $54.24 | +36.3% | CS | 375558103 |
| — | Ensco Plc | 24,900 | $1.029M | 0.9% | $41.33 | $56.27 | — | CS | g3157s106 |
| UPS | UPS | 10,420 | $1.024M | 0.9% | $98.27 * | $66.34 | -0.7% | CS | 911312106 |
| PG | Procter & Gamble | 12,030 | $1.007M | 0.9% | $83.71 * | $58.14 | +5.1% | CS | 742718109 |
| — | Pall | 11,875 | $994K | 0.9% | $83.71 | $84.39 | — | CS | 696429307 |
| — | Walgreen | 16,250 | $963K | 0.8% | $59.26 | $59.26 | — | CS | 931422109 |
| — | Diageo PLC ADS | 8,200 | $946K | 0.8% | $115.37 | $124.35 | — | CS | 25243q205 |
| — | Fortune Brands & Home Security | 22,875 | $940K | 0.8% | $41.09 | $42.05 | — | CS | 34964c106 |
| AB | AllianceBernstein Holdings | 35,905 | $934K | 0.8% | $26.01 | $22.04 | — | CS | 01881G106 |
| — | Kansas City So. | 7,675 | $930K | 0.8% | $121.17 | $114.39 | — | CS | 485170302 |
| PFE | Pfizer | 31,335 | $927K | 0.8% | $29.58 * | $17.74 | -1.4% | CS | 717081103 |
| FLR | Fluor | 13,800 | $922K | 0.8% | $66.81 * | $67.58 | -11.6% | CS | 343412102 |
| BMO | Bank of Montreal | 12,000 | $883K | 0.8% | $73.58 * | $41.29 | +12.8% | CS | 063671101 |
| SLB | Schlumberger | 8,590 | $874K | 0.8% | $101.75 * | $67.32 | +10.4% | CS | 806857108 |
| BAX | Baxter International | 12,025 | $863K | 0.8% | $71.77 * | $29.43 | +9.6% | CS | 071813109 |
| — | Medtronic | 13,935 | $863K | 0.8% | $61.93 | $60.02 | — | CS | 585055106 |
| — | Eaton | 13,325 | $844K | 0.7% | $63.34 | $73.57 | — | CS | g29183103 |
| HON | Honeywell Int'l. | 9,050 | $843K | 0.7% | $93.15 * | $60.82 | +8.9% | CS | 438516106 |
| AGCO | AGCO Corp | 18,500 | $841K | 0.7% | $45.46 * | $44.83 | -19.7% | CS | 001084102 |
| T | A T & T | 23,835 | $840K | 0.7% | $35.24 * | $11.29 | +5.6% | CS | 00206R102 |
| DVN | Devon Energy | 12,250 | $835K | 0.7% | $68.16 * | $50.29 | -8.1% | CS | 25179M103 |
| — | SunTrust Banks | 21,825 | $830K | 0.7% | $38.03 | $36.83 | — | CS | 867914103 |
| NKE | Nike Inc Class B | 9,300 | $830K | 0.7% | $89.25 * | $32.70 | +18.4% | CS | 654106103 |
| ADI | Analog Devices | 16,600 | $822K | 0.7% | $49.52 * | $40.45 | -2.9% | CS | 032654105 |
| WST | West Pharmaceutical Services | 17,956 | $804K | 0.7% | $44.78 * | $40.62 | +4.8% | CS | 955306105 |
| JBHT | J.B. Hunt Transport Services | 10,800 | $800K | 0.7% | $74.07 * | $68.04 | -2.2% | CS | 445658107 |
| BDC | Belden Inc. | 12,350 | $791K | 0.7% | $64.05 * | $69.88 | -11.5% | CS | 077454106 |
| URI | United Rentals, Inc. | 7,100 | $789K | 0.7% | $111.13 * | $64.88 | +65.8% | CS | 911363109 |
| ABT | Abbott Labs | 18,808 | $782K | 0.7% | $41.58 * | $29.52 | +13.7% | CS | 002824100 |
| DCI | Donaldson Company Inc. | 18,900 | $768K | 0.7% | $40.63 * | $33.32 | +1.1% | CS | 257651109 |
| FUL | HB Fuller | 19,193 | $762K | 0.7% | $39.70 * | $41.29 | -16.8% | CS | 359694106 |
| CSX | CSX Corp | 23,745 | $761K | 0.7% | $32.05 * | $7.44 | +20.4% | CS | 126408103 |
| — | Airgas, Inc. | 6,850 | $758K | 0.7% | $110.66 | $106.61 | — | CS | 009363102 |
| ABBNY | ABB LTD | 33,746 | $756K | 0.7% | $22.40 * | $23.74 | -9.4% | CS | 000375204 |
| CAG | ConAgra Foods | 22,550 | $745K | 0.7% | $33.04 * | $16.30 | +7.4% | CS | 205887102 |
| — | Mylan Labs | 16,365 | $744K | 0.6% | $45.46 | $48.75 | — | CS | 628530107 |
| BRK/B | Berkshire Hathaway B | 5,323 | $735K | 0.6% | $138.08 | $115.63 | +19.5% | CS | 084670702 |
| DORM | Dorman Products, Inc. | 18,050 | $723K | 0.6% | $40.06 | $53.95 | -25.7% | CS | 258278100 |
| — | United Technologies | 6,763 | $714K | 0.6% | $105.57 | $109.04 | — | CS | 913017109 |
| KWR | Quaker Chemical | 9,875 | $708K | 0.6% | $71.70 | $75.22 | -4.7% | CS | 747316107 |
| — | PDC Energy | 14,075 | $708K | 0.6% | $50.30 | $50.30 | — | CS | 69327r101 |
| — | Jacobs Engineering | 14,450 | $705K | 0.6% | $48.79 | $58.64 | — | CS | 469814107 |
| CSCO | Cisco Systems | 27,925 | $703K | 0.6% | $25.17 * | $15.31 | +16.5% | CS | 17275R102 |
| VLO | Valero | 15,203 | $703K | 0.6% | $46.24 * | $32.63 | -8.0% | CS | 91913Y100 |
| — | Tibco Software | 28,450 | $672K | 0.6% | $23.62 | $21.48 | — | CS | 88632q103 |
| — | Rockwood Holdings, Inc. | 8,725 | $667K | 0.6% | $76.45 | $73.30 | — | CS | 774415103 |
| SYY | Sysco Corp | 17,500 | $664K | 0.6% | $37.94 * | $26.20 | +7.0% | CS | 871829107 |
| — | Southwestern Energy | 18,950 | $662K | 0.6% | $34.93 | $41.86 | — | CS | 845467109 |
| KO | Coca-Cola | 15,000 | $640K | 0.6% | $42.67 * | $26.93 | +11.2% | CS | 191216100 |
| MMM | 3M Corp. | 4,408 | $625K | 0.5% | $141.79 * | $72.67 | +13.6% | CS | 88579Y101 |
| BA | Boeing | 4,900 | $624K | 0.5% | $127.35 * | $111.80 | -0.9% | CS | 097023105 |
| — | Agrium | 7,000 | $623K | 0.5% | $89.00 | $91.57 | — | CS | 008916108 |
| SBUX | Starbucks | 8,100 | $611K | 0.5% | $75.43 * | $29.16 | +3.3% | CS | 855244109 |
| BP | BP P.L.C. | 13,700 | $602K | 0.5% | $43.94 | $48.33 | -9.1% | CS | 055622104 |
| WAT | Waters | 6,025 | $597K | 0.5% | $99.09 | $101.88 | -2.7% | CS | 941848103 |
| MTUS | Timken Steel | 12,804 | $595K | 0.5% | $46.47 * | $45.14 | +0.8% | CS | 887399103 |
| CMA | Comerica | 11,800 | $588K | 0.5% | $49.83 * | $33.11 | -0.3% | CS | 200340107 |
| — | Chicago Bridge & Iron | 10,150 | $587K | 0.5% | $57.83 | $71.29 | — | CS | 167250109 |
| MCD | McDonald's | 6,085 | $577K | 0.5% | $94.82 * | $70.01 | +1.7% | CS | 580135101 |
| MSFT | Microsoft | 12,175 | $564K | 0.5% | $46.32 * | $30.45 | +28.9% | CS | 594918104 |
| MHK | Mohawk Industries | 4,150 | $560K | 0.5% | $134.94 | $137.61 | -2.0% | CS | 608190104 |
| ALK | Alaska Air | 12,600 | $549K | 0.5% | $43.57 * | $38.39 | +3.5% | CS | 011659109 |
| BMY | Bristol Myers Squibb | 10,600 | $543K | 0.5% | $51.23 * | $33.50 | +4.6% | CS | 110122108 |
| IDXX | Idexx Laboratories | 4,600 | $542K | 0.5% | $117.83 * | $63.22 | -6.8% | CS | 45168D104 |
| GWW | W.W. Grainger, Inc | 2,125 | $535K | 0.5% | $251.76 * | $205.26 | +2.1% | CS | 384802104 |
| — | Kellogg | 8,473 | $522K | 0.5% | $61.61 * | $37.66 | +3.7% | CS | 487836108 |
| — | NetApp Inc. | 11,900 | $511K | 0.4% | $42.94 | $40.25 | — | CS | 64110d104 |
| — | Mastercard Inc | 6,800 | $503K | 0.4% | $73.97 | $74.48 | — | CS | 57636q104 |
| — | AbbVie Inc. | 8,608 | $497K | 0.4% | $57.74 | $52.38 | — | CS | 00287y109 |
| SU | Suncor Energy | 13,700 | $495K | 0.4% | $36.13 * | $22.10 | +10.3% | CS | 867224107 |
| TNET | TriNet Group | 19,200 | $494K | 0.4% | $25.73 * | $25.13 | -0.2% | CS | 896288107 |
| LULU | Lululemon Athletica | 11,725 | $493K | 0.4% | $42.05 | $68.65 | -38.8% | CS | 550021109 |
| — | Con-way | 10,200 | $485K | 0.4% | $47.55 | $47.55 | — | CS | 205944101 |
| TROW | T. R. Price | 6,150 | $482K | 0.4% | $78.37 * | $50.51 | +2.2% | CS | 74144T108 |
| — | Ansys, Inc. | 6,350 | $481K | 0.4% | $75.75 | $83.10 | — | CS | 03662q105 |
| YUM | Yum Brands Inc. | 6,425 | $462K | 0.4% | $71.91 * | $42.91 | -2.7% | CS | 988498101 |
| NSC | Norfolk Southern | 4,050 | $452K | 0.4% | $111.60 * | $65.71 | +32.5% | CS | 655844108 |
| — | Baker Hughes | 6,600 | $429K | 0.4% | $65.00 | $65.00 | — | CS | 057224107 |
| ORCL | Oracle Systems | 10,850 | $415K | 0.4% | $38.25 * | $34.22 | -5.4% | CS | 68389X105 |
| — | W.P. Carey & Co. | 6,484 | $413K | 0.4% | $63.70 | $62.46 | — | CS | 92936u109 |
| PEP | Pepsico | 4,400 | $410K | 0.4% | $93.18 * | $57.75 | +15.1% | CS | 713448108 |
| AAPL | Apple Computer | 4,067 | $410K | 0.4% | $100.81 * | $18.23 | +22.0% | CS | 037833100 |
| GNRC | Generac Holdings | 10,100 | $409K | 0.4% | $40.50 | $44.79 | -9.5% | CS | 368736104 |
| MDLZ | Mondelez International | 11,650 | $399K | 0.3% | $34.25 * | $28.32 | -5.6% | CS | 609207105 |
| — | Canadian Pacific | 1,917 | $398K | 0.3% | $207.62 | $151.17 | — | CS | 13645T100 |
| CMI | Cummins | 2,975 | $393K | 0.3% | $132.10 * | $96.58 | +0.8% | CS | 231021106 |
| FULT | Fulton Financial | 34,950 | $387K | 0.3% | $11.07 * | $7.87 | -6.9% | CS | 360271100 |
| — | Potash Saskatchewan | 11,200 | $387K | 0.3% | $34.55 | $34.55 | — | CS | 73755L107 |
| — | Century Bancorp | 11,145 | $386K | 0.3% | $34.63 | $33.61 | — | CS | 156432106 |
| — | Pharmacyclics, Inc. | 3,275 | $385K | 0.3% | $117.56 | $89.71 | — | CS | 716933106 |
| — | Viacom Cl B | 4,975 | $383K | 0.3% | $76.98 | $76.98 | — | CS | 92553p201 |
| — | Dril-Quip | 4,050 | $362K | 0.3% | $89.38 | $111.04 | — | CS | 262037104 |
| — | Coach, Inc. | 10,040 | $358K | 0.3% | $35.66 | $52.81 | — | CS | 189754104 |
| CVX | Chevron Corporation | 2,975 | $355K | 0.3% | $119.33 * | $71.07 | +3.7% | CS | 166764100 |
| — | Noble Corp PLC | 15,975 | $355K | 0.3% | $22.22 | $35.52 | — | CS | g65431101 |
| — | Precision Castparts | 1,500 | $355K | 0.3% | $236.67 | $236.67 | — | CS | 740189105 |
| — | Pentair | 5,350 | $350K | 0.3% | $65.42 | $70.08 | — | CS | g7s00t104 |
| STT | State Street | 4,675 | $344K | 0.3% | $73.58 * | $49.23 | +9.8% | CS | 857477103 |
| — | Kinder Morgan Management | 3,592 | $338K | 0.3% | $94.10 | $75.83 | — | CS | 49455u100 |
| — | Nordstrom | 4,779 | $327K | 0.3% | $68.42 | $61.80 | — | CS | 655664100 |
| TXT | Textron | 9,030 | $325K | 0.3% | $35.99 | $36.92 | -4.1% | CS | 883203101 |
| — | Rock-Tenn Company | 6,800 | $324K | 0.3% | $47.65 | $91.47 | — | CS | 772739207 |
| TOL | Toll Brothers | 10,050 | $313K | 0.3% | $31.14 | $35.42 | -12.0% | CS | 889478103 |
| — | Parexel International Corp | 4,875 | $308K | 0.3% | $63.18 | $47.13 | — | CS | 699462107 |
| — | DaVita Inc. | 4,200 | $307K | 0.3% | $73.10 | $63.33 | — | CS | 23918k108 |
| — | NextEra Energy Inc. | 3,150 | $296K | 0.3% | $93.97 | $85.75 | — | CS | 65339f101 |
| — | First Republic Bank | 5,975 | $295K | 0.3% | $49.37 | $49.37 | — | CS | 33616c100 |
| — | Sigma-Aldrich | 2,168 | $295K | 0.3% | $136.07 | $94.10 | — | CS | 826552101 |
| LECO | Lincoln Electric Holdings | 4,250 | $294K | 0.3% | $69.18 | $67.81 | +2.0% | CS | 533900106 |
| — | EQT Corp | 3,203 | $293K | 0.3% | $91.48 | $91.48 | — | CS | 26884l109 |
| — | Noble Energy | 4,150 | $284K | 0.2% | $68.43 | $68.43 | — | CS | 655044105 |
| — | State Street Preferred C | 11,900 | $274K | 0.2% | $23.03 | $23.11 | — | CS | 857477509 |
| VZ | Verizon Comm. | 5,450 | $272K | 0.2% | $49.91 * | $26.42 | +5.9% | CS | 92343V104 |
| — | HSBC Holdings Pfd A | 10,750 | $270K | 0.2% | $25.12 | $24.74 | — | CS | 404280604 |
| — | EMC | 9,200 | $269K | 0.2% | $29.24 | $26.32 | — | CS | 268648102 |
| — | Biomed Realty Trust | 13,150 | $266K | 0.2% | $20.23 | $18.10 | — | CS | 09063h107 |
| INTC | Intel | 7,550 | $263K | 0.2% | $34.83 * | $17.98 | +47.6% | CS | 458140100 |
| — | Genesee and Wyoming | 2,625 | $250K | 0.2% | $95.24 | $96.26 | — | CS | 371559105 |
| — | Brookfield Infrastructure Part | 6,450 | $245K | 0.2% | $37.98 | $37.98 | — | CS | g16252101 |
| — | Knowles Corp | 9,156 | $243K | 0.2% | $26.54 | $26.54 | — | CS | 49926d109 |
| — | Pioneer Natural Resources | 1,225 | $241K | 0.2% | $196.73 | $196.73 | — | CS | 723787107 |
| — | Benchmark Electronics | 10,825 | $240K | 0.2% | $22.17 | $22.17 | — | CS | 08160h101 |
| — | Private Bancorp | 7,950 | $238K | 0.2% | $29.94 | $28.98 | — | CS | 742962103 |
| — | Ultra Petroleum | 10,200 | $237K | 0.2% | $23.24 | $23.24 | — | CS | 903914109 |
| ADBE | Adobe Systems | 3,425 | $237K | 0.2% | $69.20 | $70.88 | -2.4% | CS | 00724F101 |
| — | Akamai Technologies | 3,900 | $233K | 0.2% | $59.74 | $47.79 | — | CS | 00971t101 |
| — | Ryland Group | 6,975 | $232K | 0.2% | $33.26 | $38.24 | — | CS | 783764103 |
| TGT | Target | 3,650 | $229K | 0.2% | $62.74 * | $43.87 | +2.4% | CS | 87612E106 |
| — | Hornbeck Offshore Services | 6,800 | $223K | 0.2% | $32.79 | $47.39 | — | CS | 440543106 |
| AZN | Astrazeneca | 3,050 | $218K | 0.2% | $71.48 | $74.43 | — | CS | 046353108 |
| — | Zoetis Inc | 5,450 | $201K | 0.2% | $36.88 | $32.24 | — | CS | 98978v103 |
| WMT | Wal-Mart Stores | 2,419 | $185K | 0.2% | $76.48 * | $20.31 | +1.2% | CS | 931142103 |
| RF | Regions Financial | 18,200 | $183K | 0.2% | $10.05 * | $6.91 | -1.3% | CS | 7591EP100 |
| — | PennyMac Financial Services | 11,200 | $164K | 0.1% | $14.64 | $15.17 | — | CS | 70932b101 |
| — | Raytheon | 1,600 | $163K | 0.1% | $101.88 | $101.88 | — | CS | 755111507 |
| — | Anadarko Petroleum | 1,350 | $137K | 0.1% | $101.48 | $101.48 | — | CS | 032511107 |
| — | Apache | 825 | $77,000 | 0.1% | $93.33 | $93.33 | — | CS | 037411105 |
| UNP | Union Pacific | 210 | $23,000 | 0.0% | $109.52 * | $80.32 | +5.0% | CS | 907818108 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |
| — | Fract Kinder Morgan Mgt | 55,333 | $0 | 0.0% | $0.00 | — | — | CS | eke55u103 |