Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 6, 2015
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 61,200 | $5.135M | 4.9% | $83.91 * | $31.15 | +17.6% | CS | 171340102 |
| JNJ | Johnson & Johnson | 27,529 | $2.57M | 2.4% | $93.36 * | $66.77 | +5.2% | CS | 478160104 |
| XOM | Exxon Mobil | 31,872 | $2.37M | 2.3% | $74.36 * | $55.18 | -13.8% | CS | 30231G102 |
| AMGN | Amgen | 16,295 | $2.254M | 2.1% | $138.32 * | $99.94 | +2.3% | CS | 031162100 |
| — | General Electric | 85,529 | $2.157M | 2.1% | $25.22 | $27.61 | — | CS | 369604103 |
| — | Nordstrom | 29,300 | $2.101M | 2.0% | $71.71 | $71.71 | — | CS | 655664100 |
| — | Merck | 37,544 | $1.854M | 1.8% | $49.38 | $52.46 | — | CS | 58933y105 |
| WFC | Wells Fargo | 34,972 | $1.796M | 1.7% | $51.36 * | $40.69 | -5.5% | CS | 949746101 |
| KMB | Kimberly Clark | 16,340 | $1.782M | 1.7% | $109.06 * | $71.21 | +8.1% | CS | 494368103 |
| — | Celgene | 16,200 | $1.752M | 1.7% | $108.15 | $128.37 | — | CS | 151020104 |
| — | BB&T | 45,990 | $1.637M | 1.6% | $35.59 | $37.44 | — | CS | 054937107 |
| PFE | Pfizer | 45,160 | $1.418M | 1.3% | $31.40 * | $18.44 | +4.2% | CS | 717081103 |
| ADI | Analog Devices | 24,425 | $1.378M | 1.3% | $56.42 * | $43.26 | +6.3% | CS | 032654105 |
| INTC | Intel | 45,608 | $1.375M | 1.3% | $30.15 * | $23.94 | -1.2% | CS | 458140100 |
| AB | AllianceBernstein Holdings | 51,320 | $1.365M | 1.3% | $26.60 | $23.84 | — | CS | 01881G106 |
| PB | Prosperity Bancshares, Inc. | 27,275 | $1.339M | 1.3% | $49.09 * | $42.55 | -13.6% | CS | 743606105 |
| — | Seagate Technology PC | 29,500 | $1.322M | 1.3% | $44.81 | $55.51 | — | CS | g7945m107 |
| MSFT | Microsoft | 24,598 | $1.089M | 1.0% | $44.27 * | $34.17 | +12.7% | CS | 594918104 |
| — | Medtronic PLC | 15,810 | $1.058M | 1.0% | $66.92 | $74.87 | — | CS | g5960l103 |
| — | Wyndham Worldwide | 14,575 | $1.048M | 1.0% | $71.90 | $75.59 | — | CS | 98310w108 |
| — | Zoetis Inc | 25,020 | $1.03M | 1.0% | $41.17 | $43.41 | — | CS | 98978v103 |
| EAT | Brinker International | 19,441 | $1.024M | 1.0% | $52.67 * | $50.12 | -10.0% | CS | 109641100 |
| CSX | CSX Corp | 37,395 | $1.006M | 1.0% | $26.90 * | $8.36 | -8.2% | CS | 126408103 |
| MMM | 3M Corp. | 7,043 | $998K | 0.9% | $141.70 * | $81.92 | +3.4% | CS | 88579Y101 |
| PG | Procter & Gamble | 13,619 | $980K | 0.9% | $71.96 * | $58.88 | -8.0% | CS | 742718109 |
| NKE | Nike Inc Class B | 7,901 | $972K | 0.9% | $123.02 * | $32.70 | +65.1% | CS | 654106103 |
| — | Canadian Pacific | 6,753 | $970K | 0.9% | $143.64 | $169.96 | — | CS | 13645T100 |
| URI | United Rentals, Inc. | 16,025 | $962K | 0.9% | $60.03 * | $78.87 | -26.3% | CS | 911363109 |
| MS | Morgan Stanley | 30,514 | $961K | 0.9% | $31.49 * | $27.06 | -12.7% | CS | 617446448 |
| EMR | Emerson Electric | 21,670 | $957K | 0.9% | $44.16 * | $47.68 | -29.3% | CS | 291011104 |
| — | InterContinental Hotels | 27,249 | $944K | 0.9% | $34.64 | $38.57 | — | CS | 45857p509 |
| BMY | Bristol Myers Squibb | 15,750 | $932K | 0.9% | $59.17 * | $37.49 | +11.6% | CS | 110122108 |
| INDB | Independent Bank | 19,528 | $900K | 0.9% | $46.09 * | $26.57 | +29.9% | CS | 453836108 |
| — | American Airlines Group Inc. | 22,775 | $884K | 0.8% | $38.81 | $39.87 | — | CS | 02376r102 |
| — | Dupont | 18,150 | $875K | 0.8% | $48.21 | $63.93 | — | CS | 263534109 |
| GILD | Gilead Sciences | 8,750 | $859K | 0.8% | $98.17 * | $56.63 | +21.4% | CS | 375558103 |
| WMT | Wal-Mart Stores | 13,219 | $857K | 0.8% | $64.83 * | $19.49 | -8.3% | CS | 931142103 |
| IBM | Int'l Bus. Mach. | 5,825 | $844K | 0.8% | $144.89 * | $106.40 | -15.6% | CS | 459200101 |
| SYY | Sysco Corp | 21,595 | $842K | 0.8% | $38.99 * | $28.52 | +4.9% | CS | 871829107 |
| — | United Technologies | 9,408 | $837K | 0.8% | $88.97 | $110.26 | — | CS | 913017109 |
| BA | Boeing | 6,327 | $829K | 0.8% | $131.03 * | $119.11 | -2.0% | CS | 097023105 |
| AAPL | Apple Computer | 7,086 | $782K | 0.7% | $110.36 * | $21.78 | +13.7% | CS | 037833100 |
| — | Kinder Morgan Inc | 28,244 | $782K | 0.7% | $27.69 | $39.67 | — | CS | 49456b101 |
| UNP | Union Pacific | 8,745 | $773K | 0.7% | $88.39 * | $85.74 | -18.1% | CS | 907818108 |
| DIS | Walt Disney | 7,550 | $772K | 0.7% | $102.25 * | $99.73 | -6.1% | CS | 254687106 |
| — | Kansas City So. | 8,303 | $755K | 0.7% | $90.93 | $109.06 | — | CS | 485170302 |
| — | Akamai Technologies | 10,750 | $742K | 0.7% | $69.02 | $59.68 | — | CS | 00971t101 |
| — | Private Bancorp | 19,150 | $734K | 0.7% | $38.33 | $34.45 | — | CS | 742962103 |
| TRN | Trinity Industries | 31,990 | $725K | 0.7% | $22.66 * | $16.58 | -28.9% | CS | 896522109 |
| TOL | Toll Brothers | 20,300 | $695K | 0.7% | $34.24 | $33.81 | +1.3% | CS | 889478103 |
| TD | Toronto-Dominion Bank | 17,550 | $692K | 0.7% | $39.43 | $43.87 | -10.2% | CS | 891160509 |
| NSC | Norfolk Southern | 9,000 | $688K | 0.7% | $76.44 * | $75.60 | -18.8% | CS | 655844108 |
| — | EMC | 28,365 | $685K | 0.7% | $24.15 | $27.00 | — | CS | 268648102 |
| SLB | Schlumberger | 9,907 | $683K | 0.6% | $68.94 * | $67.24 | -23.3% | CS | 806857108 |
| BRK/B | Berkshire Hathaway B | 5,123 | $668K | 0.6% | $130.39 | $115.63 | +12.8% | CS | 084670702 |
| ABT | Abbott Labs | 16,427 | $661K | 0.6% | $40.24 * | $29.52 | +12.2% | CS | 002824100 |
| — | WhiteWave Foods | 16,350 | $656K | 0.6% | $40.12 | $39.61 | — | CS | 966244105 |
| T | A T & T | 19,450 | $634K | 0.6% | $32.60 * | $11.29 | +4.9% | CS | 00206R102 |
| PEP | Pepsico | 6,699 | $632K | 0.6% | $94.34 * | $69.70 | -0.6% | CS | 713448108 |
| — | Symantec | 32,050 | $624K | 0.6% | $19.47 | $20.85 | — | CS | 871503108 |
| MHK | Mohawk Industries | 3,400 | $618K | 0.6% | $181.76 | $137.61 | +32.1% | CS | 608190104 |
| — | DaVita Inc. | 8,475 | $613K | 0.6% | $72.33 | $70.09 | — | CS | 23918k108 |
| — | Super Micro Computer | 22,420 | $611K | 0.6% | $27.25 | $29.59 | — | CS | 86800u104 |
| GAP | The Gap Inc. | 21,400 | $610K | 0.6% | $28.50 * | $26.68 | -26.1% | CS | 364760108 |
| — | Mylan Labs | 15,075 | $607K | 0.6% | $40.27 | $62.44 | — | CS | n59465109 |
| — | Eaton | 11,375 | $584K | 0.6% | $51.34 | $73.39 | — | CS | g29183103 |
| COST | Costco Wholesale | 4,025 | $582K | 0.6% | $144.60 * | $118.68 | +2.2% | CS | 22160K105 |
| COF | Capital One Finl. | 8,000 | $580K | 0.6% | $72.50 * | $66.57 | -9.5% | CS | 14040H105 |
| OXY | Occidental Petroleum | 8,725 | $577K | 0.5% | $66.13 * | $51.32 | -4.7% | CS | 674599105 |
| CVS | C.V.S. Caremark | 5,610 | $541K | 0.5% | $96.43 * | $77.80 | -8.3% | CS | 126650100 |
| — | Spirit Airlines | 11,250 | $532K | 0.5% | $47.29 | $68.66 | — | CS | 848577102 |
| — | Blackrock | 1,744 | $519K | 0.5% | $297.59 | $332.77 | — | CS | 09247X101 |
| QCOM | Qualcomm | 9,625 | $517K | 0.5% | $53.71 * | $52.77 | -23.9% | CS | 747525103 |
| AXP | American Express | 6,850 | $508K | 0.5% | $74.16 * | $72.90 | -12.5% | CS | 025816109 |
| WHR | Whirlpool | 3,425 | $504K | 0.5% | $147.15 | $187.02 | -21.3% | CS | 963320106 |
| — | Chemtura Corp | 17,600 | $504K | 0.5% | $28.64 | $28.32 | — | CS | 163893209 |
| — | AbbVie Inc. | 9,108 | $496K | 0.5% | $54.46 | $54.89 | — | CS | 00287y109 |
| — | Halyard Health | 17,307 | $492K | 0.5% | $28.43 | $37.73 | — | CS | 40650v100 |
| FSLR | First Solar | 11,300 | $483K | 0.5% | $42.74 | $53.40 | -19.9% | CS | 336433107 |
| — | Lannett | 11,440 | $475K | 0.5% | $41.52 | $41.52 | — | CS | 516012101 |
| PII | Polaris Industries | 3,950 | $473K | 0.5% | $119.75 | $135.73 | -11.7% | CS | 731068102 |
| — | Kellogg | 7,072 | $471K | 0.4% | $66.60 * | $38.63 | +12.8% | CS | 487836108 |
| RVTY | PerkinElmer, Inc. | 10,150 | $466K | 0.4% | $45.91 * | $48.06 | -7.4% | CS | 714046109 |
| — | Alphabet Inc Class C | 765 | $465K | 0.4% | $607.84 | $607.84 | — | CS | 02079k107 |
| — | Parexel International Corp | 7,375 | $457K | 0.4% | $61.97 | $55.28 | — | CS | 699462107 |
| CL | Colgate-Palmolive | 7,150 | $454K | 0.4% | $63.50 * | $51.30 | -2.7% | CS | 194162103 |
| KO | Coca-Cola | 11,223 | $450K | 0.4% | $40.10 * | $29.61 | -1.8% | CS | 191216100 |
| FLR | Fluor | 10,404 | $441K | 0.4% | $42.39 * | $62.56 | -38.5% | CS | 343412102 |
| — | Century Bancorp | 10,795 | $440K | 0.4% | $40.76 | $33.61 | — | CS | 156432106 |
| TGT | Target | 5,400 | $425K | 0.4% | $78.70 * | $58.64 | -1.1% | CS | 87612E106 |
| APD | Air Prod.& Chem. | 3,300 | $421K | 0.4% | $127.58 * | $104.89 | -12.4% | CS | 009158106 |
| CSCO | Cisco Systems | 16,025 | $421K | 0.4% | $26.27 * | $15.95 | +19.3% | CS | 17275R102 |
| — | GlaxoSmithKline | 10,850 | $417K | 0.4% | $38.43 | $50.34 | — | CS | 37733W105 |
| PKG | Packaging Corp of America | 6,875 | $414K | 0.4% | $60.22 * | $51.10 | -13.2% | CS | 695156109 |
| — | Alphabet Inc Class A | 645 | $412K | 0.4% | $638.76 | $638.76 | — | CS | 02079k305 |
| — | St. Jude Medical | 6,425 | $405K | 0.4% | $63.04 | $63.04 | — | CS | 790849103 |
| SBUX | Starbucks | 7,100 | $404K | 0.4% | $56.90 * | $34.92 | +31.8% | CS | 855244109 |
| ELV | Anthem | 2,800 | $392K | 0.4% | $140.00 * | $129.85 | -6.5% | CS | 036752103 |
| WSM | Williams Sonoma | 5,100 | $389K | 0.4% | $76.27 * | $31.78 | -6.1% | CS | 969904101 |
| — | EOG Resources | 5,345 | $389K | 0.4% | $72.78 | $90.74 | — | CS | 26875p101 |
| PCRX | Pacira Pharmaceuticals | 9,460 | $389K | 0.4% | $41.12 | $86.66 | -52.6% | CS | 695127100 |
| DRI | Darden Restaurants | 5,650 | $387K | 0.4% | $68.50 * | $47.19 | -3.4% | CS | 237194105 |
| BDC | Belden Inc. | 8,250 | $385K | 0.4% | $46.67 * | $75.53 | -40.1% | CS | 077454106 |
| — | Performance Sports Group | 28,650 | $384K | 0.4% | $13.40 | $16.31 | — | CS | 71377g100 |
| — | Abaxis | 8,700 | $383K | 0.4% | $44.02 | $44.02 | — | CS | 002567105 |
| — | W.P. Carey & Co. | 6,484 | $375K | 0.4% | $57.83 | $62.46 | — | CS | 92936u109 |
| FDX | FedEx | 2,550 | $367K | 0.3% | $143.92 * | $143.87 | -14.4% | CS | 31428X106 |
| — | Biomed Realty Trust | 18,050 | $361K | 0.3% | $20.00 | $19.12 | — | CS | 09063h107 |
| — | Waste Management Inc. | 7,250 | $361K | 0.3% | $49.79 | $49.79 | — | CS | 94106l109 |
| VEEV | Veeva Systems Inc | 15,100 | $353K | 0.3% | $23.38 | $26.06 | -10.2% | CS | 922475108 |
| — | Express Scripts | 4,350 | $352K | 0.3% | $80.92 | $86.35 | — | CS | 30219g108 |
| — | Mead Johnson Nutrition Co | 4,975 | $350K | 0.3% | $70.35 | $90.25 | — | CS | 582839106 |
| FAST | Fastenal | 9,549 | $350K | 0.3% | $36.65 * | $8.53 | -18.3% | CS | 311900104 |
| KEY | KeyCorp | 26,500 | $345K | 0.3% | $13.02 * | $9.34 | -8.0% | CS | 493267108 |
| BNS | Bank of Nova Scotia | 7,775 | $343K | 0.3% | $44.12 * | $32.14 | -18.4% | CS | 064149107 |
| — | Baxalta Inc | 10,774 | $339K | 0.3% | $31.46 | $31.46 | — | CS | 07177m103 |
| ALGN | Align Technology | 5,915 | $336K | 0.3% | $56.80 | $57.03 | -0.5% | CS | 016255101 |
| — | Restaurant Brands Int'l | 9,256 | $332K | 0.3% | $35.87 | $39.04 | — | CS | 76131d103 |
| — | Bed Bath & Beyond | 5,475 | $312K | 0.3% | $56.99 | $69.04 | — | CS | 075896100 |
| — | Visa | 4,435 | $309K | 0.3% | $69.67 | $69.67 | — | CS | 92826c839 |
| MCD | McDonald's | 3,120 | $307K | 0.3% | $98.40 * | $70.03 | +9.4% | CS | 580135101 |
| ROL | Rollins | 11,300 | $304K | 0.3% | $26.90 * | $11.01 | -5.2% | CS | 775711104 |
| — | Sigma-Aldrich | 2,168 | $301K | 0.3% | $138.84 | $94.10 | — | CS | 826552101 |
| ZBH | Zimmer Biomet | 3,200 | $301K | 0.3% | $94.06 * | $92.02 | -8.8% | CS | 98956P102 |
| — | Gentherm Inc. | 6,645 | $298K | 0.3% | $44.85 | $36.58 | — | CS | 37253a103 |
| — | State Street Preferred C | 11,900 | $296K | 0.3% | $24.87 | $23.11 | — | CS | 857477509 |
| — | Praxair | 2,850 | $290K | 0.3% | $101.75 | $101.75 | — | CS | 74005P104 |
| UFI | Unifi, Inc. | 9,625 | $287K | 0.3% | $29.82 | $34.18 | -12.8% | CS | 904677200 |
| — | Finish Line Inc | 14,300 | $276K | 0.3% | $19.30 | $19.30 | — | CS | 317923100 |
| — | HSBC Holdings Pfd A | 10,600 | $268K | 0.3% | $25.28 | $24.74 | — | CS | 404280604 |
| BIIB | Biogen Idec | 900 | $263K | 0.3% | $292.22 | $385.53 | -24.3% | CS | 09062X103 |
| M | Macy's Inc. | 5,100 | $262K | 0.2% | $51.37 | $62.72 | -18.2% | CS | 55616P104 |
| — | NextEra Energy Inc. | 2,650 | $259K | 0.2% | $97.74 | $85.75 | — | CS | 65339f101 |
| — | Acadia Healthcare | 3,900 | $258K | 0.2% | $66.15 | $66.15 | — | CS | 00404a109 |
| — | VASCO Data Security Int'l Inc. | 15,151 | $258K | 0.2% | $17.03 | $17.03 | — | CS | 92230y104 |
| EL | Estee Lauder | 3,100 | $250K | 0.2% | $80.65 * | $73.33 | -3.5% | CS | 518439104 |
| — | Jarden Corp. | 5,100 | $249K | 0.2% | $48.82 | $48.82 | — | CS | 471109108 |
| HON | Honeywell Int'l. | 2,537 | $240K | 0.2% | $94.60 * | $64.40 | +6.7% | CS | 438516106 |
| SWKS | Skyworks Solutions Inc | 2,800 | $236K | 0.2% | $84.29 * | $73.93 | -7.8% | CS | 83088M102 |
| BMO | Bank of Montreal | 4,325 | $236K | 0.2% | $54.57 * | $41.22 | -12.8% | CS | 063671101 |
| — | Hess Corporation | 4,700 | $235K | 0.2% | $50.00 | $50.00 | — | CS | 42809h107 |
| — | Akorn, Inc. | 8,150 | $232K | 0.2% | $28.47 | $28.47 | — | CS | 009728106 |
| — | SanDisk Corp. | 4,250 | $231K | 0.2% | $54.35 | $58.22 | — | CS | 80004C101 |
| — | Anadarko Petroleum | 3,700 | $223K | 0.2% | $60.27 | $88.16 | — | CS | 032511107 |
| — | Raytheon | 2,000 | $219K | 0.2% | $109.50 | $103.86 | — | CS | 755111507 |
| UAL | United Continental Holdings | 4,100 | $218K | 0.2% | $53.17 | $57.89 | -8.4% | CS | 910047109 |
| — | Discover Financial Services | 4,175 | $217K | 0.2% | $51.98 | $57.00 | — | CS | 254709108 |
| — | HollyFrontier | 4,450 | $217K | 0.2% | $48.76 | $47.90 | — | CS | 436106108 |
| SNY | Sanofi | 4,500 | $214K | 0.2% | $47.56 | $48.52 | -2.2% | CS | 80105N105 |
| STT | State Street | 3,160 | $212K | 0.2% | $67.09 * | $55.30 | -9.2% | CS | 857477103 |
| — | Synaptics | 2,450 | $202K | 0.2% | $82.45 | $82.45 | — | CS | 87157d109 |
| — | *Westshore Terminals Investmen | 10,000 | $189K | 0.2% | $18.90 | $24.40 | — | CS | 96145a960 |
| TNET | TriNet Group | 11,000 | $185K | 0.2% | $16.82 * | $30.50 | -46.3% | CS | 896288107 |
| — | Marathon Oil | 10,300 | $159K | 0.2% | $15.44 | $35.32 | — | CS | 565849106 |
| — | *NagaCorp Ltd* | 201,319 | $121K | 0.1% | $0.60 | $0.74 | — | CS | b1fssm902 |
| — | *Restaurant Brands NZ Ltd* | 45,000 | $113K | 0.1% | $2.51 | $2.91 | — | CS | 600298905 |
| — | Sunedison Inc | 12,400 | $89,000 | 0.1% | $7.18 | $7.18 | — | CS | 86732y109 |
| — | *Huadian Power International C | 40,000 | $31,000 | 0.0% | $0.78 | $1.10 | — | CS | 614278901 |
| — | *Kingmaker Footwear Holdings* | 120,000 | $24,000 | 0.0% | $0.20 | $0.20 | — | CS | 649209905 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |