Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 21, 2015
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 28,504 | $2.981M | 2.6% | $104.58 * | $65.77 | +17.1% | CS | 478160104 |
| CHD | Church and Dwight | 35,350 | $2.786M | 2.4% | $78.81 * | $27.25 | +24.8% | CS | 171340102 |
| XOM | Exxon Mobil | 27,803 | $2.57M | 2.2% | $92.44 * | $56.14 | +2.7% | CS | 30231G102 |
| QCOM | Qualcomm | 33,390 | $2.482M | 2.1% | $74.33 * | $52.79 | +3.0% | CS | 747525103 |
| — | General Electric | 84,157 | $2.127M | 1.8% | $25.27 | $27.64 | — | CS | 369604103 |
| — | InterContinental Hotels | 48,462 | $1.941M | 1.7% | $40.05 | $38.78 | — | CS | 45857p509 |
| AB | AllianceBernstein Holdings | 68,211 | $1.762M | 1.5% | $25.83 | $23.84 | — | CS | 01881G106 |
| INDB | Independent Bank | 40,947 | $1.753M | 1.5% | $42.81 * | $26.57 | +18.6% | CS | 453836108 |
| EMR | Emerson Electric | 22,871 | $1.412M | 1.2% | $61.74 * | $47.99 | -4.4% | CS | 291011104 |
| CNI | Canadian Natl Rail | 20,300 | $1.399M | 1.2% | $68.92 * | $44.33 | +27.3% | CS | 136375102 |
| — | Parexel International Corp | 24,225 | $1.346M | 1.2% | $55.56 | $53.87 | — | CS | 699462107 |
| AVT | Avnet | 30,525 | $1.313M | 1.1% | $43.01 * | $33.06 | +2.2% | CS | 053807103 |
| — | BB&T | 32,515 | $1.265M | 1.1% | $38.91 | $37.44 | — | CS | 054937107 |
| UPS | UPS | 11,295 | $1.256M | 1.1% | $111.20 * | $66.70 | +12.4% | CS | 911312106 |
| — | Celgene | 11,125 | $1.244M | 1.1% | $111.82 | $134.04 | — | CS | 151020104 |
| FAST | Fastenal | 25,849 | $1.229M | 1.1% | $47.55 * | $8.58 | +3.4% | CS | 311900104 |
| — | Dow Chemical | 26,800 | $1.222M | 1.0% | $45.60 | $45.60 | — | CS | 260543103 |
| AMGN | Amgen | 7,475 | $1.191M | 1.0% | $159.33 * | $81.33 | +42.6% | CS | 031162100 |
| KMB | Kimberly-Clark | 10,253 | $1.185M | 1.0% | $115.58 * | $66.36 | +20.0% | CS | 494368103 |
| — | Merck | 20,668 | $1.174M | 1.0% | $56.80 | $50.48 | — | CS | 58933y105 |
| TKR | Timken | 27,055 | $1.155M | 1.0% | $42.69 | $39.18 | +8.9% | CS | 887389104 |
| PFE | Pfizer | 36,085 | $1.124M | 1.0% | $31.15 * | $17.77 | +4.6% | CS | 717081103 |
| — | GlaxoSmithKline | 25,870 | $1.106M | 0.9% | $42.75 | $50.79 | — | CS | 37733W105 |
| PG | Procter & Gamble | 12,030 | $1.096M | 0.9% | $91.11 * | $58.14 | +15.2% | CS | 742718109 |
| — | Molson Coors Brewing | 14,300 | $1.066M | 0.9% | $74.55 | $74.55 | — | CS | 60871r209 |
| — | Mastercard Inc | 12,000 | $1.034M | 0.9% | $86.17 | $79.55 | — | CS | 57636q104 |
| — | Walgreens Boots Alliance | 13,500 | $1.029M | 0.9% | $76.22 | $76.22 | — | CS | 931427108 |
| IBM | Int'l Bus. Mach. | 6,325 | $1.015M | 0.9% | $160.47 * | $106.40 | -8.7% | CS | 459200101 |
| BNS | Bank of Nova Scotia | 17,400 | $993K | 0.9% | $57.07 * | $32.32 | +0.6% | CS | 064149107 |
| KLAC | KLA Tencor | 13,905 | $978K | 0.8% | $70.33 * | $52.04 | +9.4% | CS | 482480100 |
| — | Holly Frontier Corp | 26,015 | $975K | 0.8% | $37.48 | $47.90 | — | CS | 436106108 |
| CSCO | Cisco Systems | 34,625 | $963K | 0.8% | $27.81 * | $15.89 | +24.1% | CS | 17275R102 |
| — | Lannett | 22,131 | $949K | 0.8% | $42.88 | $42.88 | — | CS | 516012101 |
| — | Eaton | 13,775 | $936K | 0.8% | $67.95 | $73.39 | — | CS | g29183103 |
| — | Unilever | 22,900 | $927K | 0.8% | $40.48 | $41.23 | — | CS | 904767704 |
| EL | Estee Lauder | 12,075 | $920K | 0.8% | $76.19 * | $64.09 | +3.4% | CS | 518439104 |
| GILD | Gilead Sciences | 9,750 | $919K | 0.8% | $94.26 * | $54.24 | +20.7% | CS | 375558103 |
| — | Lazard | 18,165 | $909K | 0.8% | $50.04 | $50.04 | — | CS | g54050102 |
| TSN | Tyson Foods | 22,600 | $906K | 0.8% | $40.09 * | $31.47 | -1.0% | CS | 902494103 |
| GAP | The Gap Inc. | 21,175 | $892K | 0.8% | $42.13 * | $26.66 | +7.4% | CS | 364760108 |
| TOL | Toll Brothers | 25,825 | $885K | 0.8% | $34.27 | $33.71 | +1.7% | CS | 889478103 |
| BAX | Baxter International | 12,000 | $879K | 0.8% | $73.25 * | $29.43 | +12.7% | CS | 071813109 |
| — | Pall | 8,575 | $868K | 0.7% | $101.22 | $84.39 | — | CS | 696429307 |
| URI | United Rentals, Inc. | 8,400 | $857K | 0.7% | $102.02 * | $70.90 | +39.3% | CS | 911363109 |
| ADI | Analog Devices | 15,300 | $849K | 0.7% | $55.49 * | $40.45 | +9.6% | CS | 032654105 |
| ABT | Abbott Labs | 18,758 | $844K | 0.7% | $44.99 * | $29.52 | +23.7% | CS | 002824100 |
| PB | Prosperity Bancshares, Inc. | 15,250 | $844K | 0.7% | $55.34 * | $44.75 | -8.8% | CS | 743606105 |
| — | Con-way | 16,850 | $829K | 0.7% | $49.20 | $48.20 | — | CS | 205944101 |
| NKE | Nike Inc Class B | 8,600 | $827K | 0.7% | $96.16 * | $32.70 | +28.0% | CS | 654106103 |
| — | Mylan Labs | 14,490 | $817K | 0.7% | $56.38 | $48.75 | — | CS | 628530107 |
| CSX | CSX Corp | 22,320 | $809K | 0.7% | $36.25 * | $7.44 | +36.7% | CS | 126408103 |
| — | Johnson Controls | 16,650 | $805K | 0.7% | $48.35 | $47.38 | — | CS | 478366107 |
| — | Kansas City So. | 6,500 | $793K | 0.7% | $122.00 | $114.39 | — | CS | 485170302 |
| — | SunTrust Banks | 18,925 | $793K | 0.7% | $41.90 | $36.83 | — | CS | 867914103 |
| MTUS | Timken Steel | 21,108 | $782K | 0.7% | $37.05 | $41.63 | -12.6% | CS | 887399103 |
| BRK/B | Berkshire Hathaway B | 5,123 | $769K | 0.7% | $150.11 | $115.63 | +29.8% | CS | 084670702 |
| — | United Technologies | 6,663 | $766K | 0.7% | $114.96 | $109.04 | — | CS | 913017109 |
| — | Airgas, Inc. | 6,500 | $749K | 0.6% | $115.23 | $106.61 | — | CS | 009363102 |
| T | A T & T | 22,235 | $747K | 0.6% | $33.60 * | $11.29 | +2.4% | CS | 00206R102 |
| SLB | Schlumberger | 8,720 | $745K | 0.6% | $85.44 * | $67.32 | -6.8% | CS | 806857108 |
| BA | Boeing | 5,725 | $744K | 0.6% | $129.96 * | $111.64 | +1.8% | CS | 097023105 |
| AXP | American Express | 7,750 | $721K | 0.6% | $93.03 * | $76.41 | +3.8% | CS | 025816109 |
| FLR | Fluor | 11,750 | $712K | 0.6% | $60.60 * | $67.58 | -19.5% | CS | 343412102 |
| — | Seagate Technology PC | 10,625 | $707K | 0.6% | $66.54 | $66.54 | — | CS | g7945m107 |
| — | Kellogg | 10,673 | $698K | 0.6% | $65.40 * | $38.28 | +9.2% | CS | 487836108 |
| SBUX | Starbucks | 8,500 | $697K | 0.6% | $82.00 * | $29.26 | +12.4% | CS | 855244109 |
| GNRC | Generac Holdings | 14,600 | $683K | 0.6% | $46.78 | $44.47 | +5.1% | CS | 368736104 |
| — | NetApp Inc. | 16,400 | $680K | 0.6% | $41.46 | $40.58 | — | CS | 64110d104 |
| MMM | 3M Corp. | 4,115 | $676K | 0.6% | $164.28 * | $72.67 | +32.5% | CS | 88579Y101 |
| BMY | Bristol Myers Squibb | 11,350 | $670K | 0.6% | $59.03 * | $33.86 | +21.0% | CS | 110122108 |
| VZ | Verizon Comm. | 14,200 | $664K | 0.6% | $46.76 * | $27.18 | -2.6% | CS | 92343V104 |
| — | Rockwood Holdings, Inc. | 8,325 | $656K | 0.6% | $78.80 | $73.30 | — | CS | 774415103 |
| COP | ConocoPhillips | 9,475 | $654K | 0.6% | $69.02 * | $48.43 | -0.1% | CS | 20825C104 |
| BDC | Belden Inc. | 8,300 | $654K | 0.6% | $78.80 * | $69.88 | +9.0% | CS | 077454106 |
| — | EMC | 21,500 | $639K | 0.5% | $29.72 | $28.26 | — | CS | 268648102 |
| — | Genesee and Wyoming | 7,025 | $632K | 0.5% | $89.96 | $92.32 | — | CS | 371559105 |
| NVO | Novo Nordisk | 14,800 | $626K | 0.5% | $42.30 | $44.67 | -5.3% | CS | 670100205 |
| DORM | Dorman Products, Inc. | 12,600 | $608K | 0.5% | $48.25 | $53.95 | -10.5% | CS | 258278100 |
| GIS | General Mills | 11,275 | $601K | 0.5% | $53.30 * | $35.24 | +3.2% | CS | 370334104 |
| MCD | McDonald's | 6,359 | $596K | 0.5% | $93.73 * | $70.03 | +1.4% | CS | 580135101 |
| — | Smith & Nephew | 16,150 | $593K | 0.5% | $36.72 | $36.72 | — | CS | 83175m205 |
| — | Medtronic | 8,135 | $587K | 0.5% | $72.16 | $60.02 | — | CS | 585055106 |
| CMI | Cummins | 4,025 | $580K | 0.5% | $144.10 * | $98.67 | +8.4% | CS | 231021106 |
| HAS | Hasbro, Inc. | 10,500 | $577K | 0.5% | $54.95 * | $39.23 | -2.1% | CS | 418056107 |
| MHK | Mohawk Industries | 3,700 | $575K | 0.5% | $155.41 | $137.61 | +12.9% | CS | 608190104 |
| — | Viacom Cl B | 7,550 | $568K | 0.5% | $75.23 | $76.39 | — | CS | 92553p201 |
| MSFT | Microsoft | 12,175 | $566K | 0.5% | $46.49 * | $30.45 | +30.0% | CS | 594918104 |
| — | Alcoa | 34,900 | $551K | 0.5% | $15.79 | $15.79 | — | CS | 013817101 |
| — | AbbVie Inc. | 8,408 | $550K | 0.5% | $65.41 | $52.38 | — | CS | 00287y109 |
| — | SPX Corp | 6,362 | $547K | 0.5% | $85.98 | $85.98 | — | CS | 784635104 |
| — | Akamai Technologies | 8,625 | $543K | 0.5% | $62.96 | $56.10 | — | CS | 00971t101 |
| — | Restaurant Brands Int'l | 13,856 | $541K | 0.5% | $39.04 | $39.04 | — | CS | 76131d103 |
| STLD | Steel Dynamics | 25,950 | $512K | 0.4% | $19.73 * | $16.97 | -7.9% | CS | 858119100 |
| — | DaVita Inc. | 6,750 | $511K | 0.4% | $75.70 | $68.01 | — | CS | 23918k108 |
| AAPL | Apple Computer | 4,617 | $510K | 0.4% | $110.46 * | $18.93 | +29.3% | CS | 037833100 |
| — | Continental Resources, Inc. | 13,125 | $503K | 0.4% | $38.32 | $38.32 | — | CS | 212015101 |
| VLO | Valero | 10,028 | $496K | 0.4% | $49.46 * | $32.63 | -1.1% | CS | 91913Y100 |
| SYY | Sysco Corp | 12,450 | $494K | 0.4% | $39.68 * | $26.20 | +13.6% | CS | 871829107 |
| — | Aerie Pharmaceuticals | 16,225 | $474K | 0.4% | $29.21 | $29.21 | — | CS | 00771v108 |
| — | Ansys, Inc. | 5,750 | $472K | 0.4% | $82.09 | $83.10 | — | CS | 03662q105 |
| — | Marathon Oil | 16,700 | $472K | 0.4% | $28.26 | $35.32 | — | CS | 565849106 |
| TROW | T. R. Price | 5,475 | $470K | 0.4% | $85.84 * | $50.51 | +12.5% | CS | 74144T108 |
| STZ | Constellation Brands | 4,700 | $461K | 0.4% | $98.09 * | $78.40 | +7.2% | CS | 21036P108 |
| — | W.P. Carey & Co. | 6,484 | $455K | 0.4% | $70.17 | $62.46 | — | CS | 92936u109 |
| LSTR | Landstar System | 6,250 | $453K | 0.4% | $72.48 | $72.48 | — | CS | 515098101 |
| WAT | Waters | 3,975 | $448K | 0.4% | $112.70 | $101.88 | +10.6% | CS | 941848103 |
| — | Century Bancorp | 11,045 | $442K | 0.4% | $40.02 | $33.61 | — | CS | 156432106 |
| ARW | Arrow Electronics | 7,600 | $440K | 0.4% | $57.89 | $55.61 | +4.1% | CS | 042735100 |
| TRN | Trinity Industries | 15,500 | $434K | 0.4% | $28.00 * | $17.21 | -16.3% | CS | 896522109 |
| — | Pentair | 6,515 | $433K | 0.4% | $66.46 | $69.44 | — | CS | g7s00t104 |
| HON | Honeywell Int'l. | 4,300 | $430K | 0.4% | $100.00 * | $60.82 | +17.5% | CS | 438516106 |
| — | Linear Tech. | 9,325 | $425K | 0.4% | $45.58 | $45.58 | — | CS | 535678106 |
| MDLZ | Mondelez International | 11,650 | $423K | 0.4% | $36.31 * | $28.32 | +0.5% | CS | 609207105 |
| ORCL | Oracle Systems | 9,250 | $416K | 0.4% | $44.97 * | $34.22 | +11.4% | CS | 68389X105 |
| — | Gentherm Inc. | 11,345 | $415K | 0.4% | $36.58 | $36.58 | — | CS | 37253a103 |
| — | Google Inc Class C | 785 | $413K | 0.4% | $526.11 | $526.11 | — | CS | 38259p706 |
| NSC | Norfolk Southern | 3,750 | $411K | 0.4% | $109.60 * | $65.71 | +30.9% | CS | 655844108 |
| — | Discovery Communications Inc. | 12,150 | $410K | 0.4% | $33.74 | $33.74 | — | CS | 25470f302 |
| — | Pharmacyclics, Inc. | 3,325 | $407K | 0.3% | $122.41 | $90.20 | — | CS | 716933106 |
| FULT | Fulton Financial | 32,400 | $400K | 0.3% | $12.35 * | $7.87 | +4.7% | CS | 360271100 |
| — | Kinder Morgan Inc | 9,394 | $397K | 0.3% | $42.26 | $42.26 | — | CS | 49456b101 |
| YUM | Yum Brands Inc. | 5,400 | $393K | 0.3% | $72.78 * | $42.91 | -0.9% | CS | 988498101 |
| — | Biomed Realty Trust | 17,900 | $386K | 0.3% | $21.56 | $19.02 | — | CS | 09063h107 |
| — | Canadian Pacific | 1,967 | $379K | 0.3% | $192.68 | $152.22 | — | CS | 13645T100 |
| — | Nordstrom | 4,779 | $379K | 0.3% | $79.31 | $61.80 | — | CS | 655664100 |
| — | Sunedison Inc | 19,400 | $378K | 0.3% | $19.48 | $19.48 | — | CS | 86732y109 |
| — | EOG Resources | 4,075 | $375K | 0.3% | $92.02 | $92.02 | — | CS | 26875p101 |
| — | Anadarko Petroleum | 4,500 | $371K | 0.3% | $82.44 | $88.16 | — | CS | 032511107 |
| — | General Motors | 10,529 | $368K | 0.3% | $34.95 | $34.95 | — | CS | 37045v100 |
| UAA | Under Armour, Inc. | 5,100 | $346K | 0.3% | $67.84 * | $33.70 | +0.7% | CS | 904311107 |
| — | NextEra Energy Inc. | 3,150 | $335K | 0.3% | $106.35 | $85.75 | — | CS | 65339f101 |
| JBHT | J.B. Hunt Transport Services | 3,925 | $331K | 0.3% | $84.33 * | $68.04 | +11.5% | CS | 445658107 |
| WST | West Pharmaceutical Services | 6,206 | $330K | 0.3% | $53.17 * | $40.62 | +25.0% | CS | 955306105 |
| CMA | Comerica | 6,975 | $327K | 0.3% | $46.88 * | $33.11 | -5.9% | CS | 200340107 |
| SU | Suncor Energy | 10,250 | $326K | 0.3% | $31.80 * | $22.10 | -2.3% | CS | 867224107 |
| — | Copa Holdings | 3,000 | $311K | 0.3% | $103.67 | $103.67 | — | CS | p31076105 |
| FUL | HB Fuller | 6,950 | $309K | 0.3% | $44.46 * | $41.29 | -6.3% | CS | 359694106 |
| — | SanDisk Corp. | 3,150 | $309K | 0.3% | $98.10 | $98.10 | — | CS | 80004C101 |
| SNY | Sanofi | 6,600 | $301K | 0.3% | $45.61 | $48.52 | -6.0% | CS | 80105N105 |
| — | Sigma-Aldrich | 2,168 | $298K | 0.3% | $137.45 | $94.10 | — | CS | 826552101 |
| BMO | Bank of Montreal | 4,200 | $297K | 0.3% | $70.71 * | $41.29 | +9.4% | CS | 063671101 |
| — | Brookfield Infrastructure Part | 7,025 | $294K | 0.3% | $41.85 | $38.30 | — | CS | g16252101 |
| KWR | Quaker Chemical | 3,125 | $288K | 0.2% | $92.16 | $75.22 | +22.4% | CS | 747316107 |
| CVX | Chevron Corporation | 2,475 | $278K | 0.2% | $112.32 * | $71.07 | -1.6% | CS | 166764100 |
| JPM | J.P. Morgan Chase | 4,400 | $275K | 0.2% | $62.50 * | $44.70 | +4.0% | CS | 46625H100 |
| INTC | Intel | 7,550 | $274K | 0.2% | $36.29 * | $17.98 | +54.9% | CS | 458140100 |
| — | State Street Preferred C | 11,900 | $273K | 0.2% | $22.94 | $23.11 | — | CS | 857477509 |
| — | HSBC Holdings Pfd A | 10,700 | $266K | 0.2% | $24.86 | $24.74 | — | CS | 404280604 |
| — | Benchmark Electronics | 10,475 | $266K | 0.2% | $25.39 | $22.17 | — | CS | 08160h101 |
| — | Private Bancorp | 7,950 | $266K | 0.2% | $33.46 | $28.98 | — | CS | 742962103 |
| LECO | Lincoln Electric Holdings | 3,825 | $264K | 0.2% | $69.02 | $67.81 | +1.9% | CS | 533900106 |
| OXY | Occidental Petroleum | 3,250 | $262K | 0.2% | $80.62 * | $63.69 | -9.1% | CS | 674599105 |
| — | Ryland Group | 6,725 | $259K | 0.2% | $38.51 | $38.24 | — | CS | 783764103 |
| — | SVB Financial Group | 2,200 | $255K | 0.2% | $115.91 | $115.91 | — | CS | 78486q101 |
| — | WhiteWave Foods | 7,100 | $248K | 0.2% | $34.93 | $34.93 | — | CS | 966244105 |
| — | Jacobs Engineering | 5,375 | $240K | 0.2% | $44.65 | $58.64 | — | CS | 469814107 |
| ADBE | Adobe Systems | 3,275 | $238K | 0.2% | $72.67 | $70.88 | +2.6% | CS | 00724F101 |
| — | Activision Blizzard | 11,700 | $236K | 0.2% | $20.17 | $20.17 | — | CS | 00507v109 |
| — | Chicago Bridge & Iron | 5,600 | $235K | 0.2% | $41.96 | $71.29 | — | CS | 167250109 |
| AZN | Astrazeneca | 3,300 | $232K | 0.2% | $70.30 | $74.11 | — | CS | 046353108 |
| TXT | Textron | 5,450 | $229K | 0.2% | $42.02 | $36.92 | +12.2% | CS | 883203101 |
| — | Google Inc Class A | 420 | $223K | 0.2% | $530.95 | $530.95 | — | CS | 38259P508 |
| COST | Costco Wholesale | 1,550 | $220K | 0.2% | $141.94 * | $109.42 | +4.4% | CS | 22160K105 |
| — | Pioneer Natural Resources | 1,475 | $220K | 0.2% | $149.15 | $188.67 | — | CS | 723787107 |
| PFS | Provident Financial | 12,100 | $219K | 0.2% | $18.10 * | $10.58 | +3.7% | CS | 74386T105 |
| PSX | Phillips 66 | 3,000 | $215K | 0.2% | $71.67 * | $49.15 | -2.5% | CS | 718546104 |
| WMT | Wal-Mart Stores | 2,419 | $208K | 0.2% | $85.99 * | $20.31 | +14.3% | CS | 931142103 |
| — | Accenture Ltd | 2,300 | $205K | 0.2% | $89.13 | $89.13 | — | CS | g1151c101 |
| RF | Regions Financial | 13,500 | $143K | 0.1% | $10.59 * | $6.91 | +4.4% | CS | 7591EP100 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |