Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 5, 2016
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 114,600 | $5.492M | 4.6% | $47.92 * | $37.38 | +13.7% | CS | 171340102 |
| JNJ | Johnson & Johnson | 30,343 | $3.584M | 3.0% | $118.12 * | $71.59 | +27.8% | CS | 478160104 |
| KMB | Kimberly Clark | 24,338 | $3.07M | 2.6% | $126.14 * | $78.45 | +16.8% | CS | 494368103 |
| — | General Electric | 90,286 | $2.674M | 2.2% | $29.62 | $28.24 | — | CS | 369604103 |
| XOM | Exxon Mobil | 30,468 | $2.659M | 2.2% | $87.27 * | $54.21 | +6.6% | CS | 30231G102 |
| WASH | Washington Trust | 63,093 | $2.538M | 2.1% | $40.23 * | $23.60 | +5.8% | CS | 940610108 |
| WFC | Wells Fargo | 46,447 | $2.057M | 1.7% | $44.29 * | $39.62 | -13.7% | CS | 949746101 |
| PFE | Pfizer | 59,067 | $2.001M | 1.7% | $33.88 * | $19.40 | +10.6% | CS | 717081103 |
| URI | United Rentals, Inc. | 21,600 | $1.695M | 1.4% | $78.47 * | $76.48 | -0.6% | CS | 911363109 |
| VLO | Valero | 31,225 | $1.655M | 1.4% | $53.00 * | $39.88 | -8.1% | CS | 91913Y100 |
| DIS | Walt Disney | 17,575 | $1.632M | 1.4% | $92.86 * | $95.85 | -10.1% | CS | 254687106 |
| INTC | Intel | 42,883 | $1.619M | 1.4% | $37.75 * | $24.13 | +26.7% | CS | 458140100 |
| CSX | CSX Corp | 50,863 | $1.551M | 1.3% | $30.49 * | $8.29 | +7.9% | CS | 126408103 |
| — | Celgene | 14,755 | $1.542M | 1.3% | $104.51 | $124.76 | — | CS | 151020104 |
| — | BB&T | 40,690 | $1.535M | 1.3% | $37.72 | $37.32 | — | CS | 054937107 |
| AAPL | Apple Computer | 12,835 | $1.451M | 1.2% | $113.05 * | $23.66 | +9.5% | CS | 037833100 |
| BA | Boeing | 10,990 | $1.448M | 1.2% | $131.76 * | $120.46 | +0.6% | CS | 097023105 |
| CSCO | Cisco Systems | 45,150 | $1.432M | 1.2% | $31.72 * | $18.72 | +27.0% | CS | 17275R102 |
| AB | AllianceBernstein Holdings | 62,088 | $1.416M | 1.2% | $22.81 | $23.71 | — | CS | 01881G106 |
| CVS | C.V.S. Caremark | 14,885 | $1.325M | 1.1% | $89.02 * | $74.12 | -9.8% | CS | 126650100 |
| DRI | Darden Restaurants | 21,350 | $1.309M | 1.1% | $61.31 * | $48.57 | -2.9% | CS | 237194105 |
| NKE | Nike Inc Class B | 24,027 | $1.265M | 1.1% | $52.65 * | $47.25 | -1.1% | CS | 654106103 |
| PG | Procter & Gamble | 13,826 | $1.241M | 1.0% | $89.76 * | $59.85 | +16.7% | CS | 742718109 |
| — | Kellogg | 15,932 | $1.234M | 1.0% | $77.45 * | $42.66 | +22.4% | CS | 487836108 |
| MMM | 3M Corp. | 6,908 | $1.217M | 1.0% | $176.17 * | $82.90 | +30.4% | CS | 88579Y101 |
| AMGN | Amgen | 7,265 | $1.212M | 1.0% | $166.83 * | $99.94 | +26.4% | CS | 031162100 |
| PB | Prosperity Bancshares, Inc. | 21,975 | $1.206M | 1.0% | $54.88 * | $42.55 | -1.0% | CS | 743606105 |
| — | Wyndham Worldwide | 17,250 | $1.161M | 1.0% | $67.30 | $74.89 | — | CS | 98310w108 |
| IBM | Int'l Bus. Mach. | 7,225 | $1.148M | 1.0% | $158.89 * | $105.31 | -3.0% | CS | 459200101 |
| — | Headwaters Inc | 66,537 | $1.126M | 0.9% | $16.92 | $17.44 | — | CS | 42210p102 |
| BMY | Bristol Myers Squibb | 20,867 | $1.125M | 0.9% | $53.91 * | $43.31 | -10.6% | CS | 110122108 |
| EMR | Emerson Electric | 20,420 | $1.113M | 0.9% | $54.51 * | $47.39 | -8.9% | CS | 291011104 |
| MET | MetLife | 24,500 | $1.089M | 0.9% | $44.45 * | $29.29 | -1.2% | CS | 59156R108 |
| T | A T & T | 26,636 | $1.082M | 0.9% | $40.62 * | $11.76 | +34.5% | CS | 00206R102 |
| INDB | Independent Bank | 19,853 | $1.074M | 0.9% | $54.10 * | $28.75 | +44.2% | CS | 453836108 |
| — | Bank of America Pfd Ser E | 42,750 | $1.05M | 0.9% | $24.56 | $24.46 | — | CS | 060505815 |
| ABT | Abbott Labs | 23,877 | $1.01M | 0.8% | $42.30 * | $31.49 | +13.3% | CS | 002824100 |
| FDX | FedEx | 5,700 | $996K | 0.8% | $174.74 * | $135.27 | +11.4% | CS | 31428X106 |
| MCD | McDonald's | 8,367 | $965K | 0.8% | $115.33 * | $85.32 | +8.4% | CS | 580135101 |
| HON | Honeywell Int'l. | 7,862 | $917K | 0.8% | $116.64 * | $79.96 | +8.1% | CS | 438516106 |
| ROL | Rollins | 30,800 | $902K | 0.8% | $29.29 * | $11.09 | +4.4% | CS | 775711104 |
| BRK/B | Berkshire Hathaway B | 6,173 | $892K | 0.7% | $144.50 | $119.17 | +21.2% | CS | 084670702 |
| SLB | Schlumberger | 11,302 | $889K | 0.7% | $78.66 * | $66.22 | -8.8% | CS | 806857108 |
| — | Merck | 13,922 | $869K | 0.7% | $62.42 | $52.47 | — | CS | 58933y105 |
| MSFT | Microsoft | 14,902 | $858K | 0.7% | $57.58 * | $39.93 | +28.9% | CS | 594918104 |
| AVT | Avnet | 20,200 | $829K | 0.7% | $41.04 * | $33.35 | -0.6% | CS | 053807103 |
| MS | Morgan Stanley | 25,214 | $808K | 0.7% | $32.05 * | $24.85 | -1.0% | CS | 617446448 |
| — | Nordstrom | 15,425 | $800K | 0.7% | $51.86 | $68.77 | — | CS | 655664100 |
| HUBB | Hubbell | 7,175 | $773K | 0.6% | $107.74 * | $86.81 | +2.3% | CS | 443510607 |
| NVS | Novartis AG ADS | 9,704 | $766K | 0.6% | $78.94 | $77.35 | +2.1% | CS | 66987V109 |
| PEP | Pepsico | 7,029 | $765K | 0.6% | $108.83 * | $70.89 | +16.0% | CS | 713448108 |
| — | Pentair | 11,700 | $752K | 0.6% | $64.27 | $51.25 | — | CS | g7s00t104 |
| — | Akamai Technologies | 14,005 | $742K | 0.6% | $52.98 | $57.61 | — | CS | 00971t101 |
| — | United Technologies | 7,070 | $718K | 0.6% | $101.56 | $110.26 | — | CS | 913017109 |
| — | Installed Building Products In | 19,900 | $714K | 0.6% | $35.88 | $35.88 | — | CS | 45780r101 |
| HRL | Hormel Foods Corp | 18,800 | $713K | 0.6% | $37.93 * | $29.49 | +2.0% | CS | 440452100 |
| GILD | Gilead Sciences | 8,890 | $703K | 0.6% | $79.08 * | $57.91 | -2.4% | CS | 375558103 |
| UNP | Union Pacific | 7,213 | $703K | 0.6% | $97.46 * | $83.12 | -4.4% | CS | 907818108 |
| — | Armstrong World Industries | 16,850 | $696K | 0.6% | $41.31 | $45.19 | — | CS | 04247x102 |
| EPD | Enterprise Products Partners L | 24,980 | $690K | 0.6% | $27.62 | $28.42 | — | CS | 293792107 |
| TGT | Target | 10,050 | $690K | 0.6% | $68.66 * | $56.13 | -6.9% | CS | 87612E106 |
| — | Zoetis Inc | 13,195 | $686K | 0.6% | $51.99 | $44.96 | — | CS | 98978v103 |
| — | Hanesbrands, Inc. | 27,100 | $684K | 0.6% | $25.24 | $27.65 | — | CS | 410345102 |
| — | American Airlines Group Inc. | 17,825 | $653K | 0.5% | $36.63 | $39.87 | — | CS | 02376r102 |
| MHK | Mohawk Industries | 3,250 | $651K | 0.5% | $200.31 | $161.61 | +24.0% | CS | 608190104 |
| — | AECOM Technology Corp | 21,450 | $638K | 0.5% | $29.74 | $29.74 | — | CS | 00766t100 |
| LEN | Lennar | 14,975 | $634K | 0.5% | $42.34 * | $38.98 | -5.7% | CS | 526057104 |
| — | JPMorgan Pfd Ser O | 24,300 | $628K | 0.5% | $25.84 | $25.92 | — | CS | 48126e750 |
| — | Canadian Pacific | 4,037 | $616K | 0.5% | $152.59 | $169.96 | — | CS | 13645T100 |
| — | Halyard Health | 17,657 | $612K | 0.5% | $34.66 | $36.48 | — | CS | 40650v100 |
| PANW | Palo Alto Networks | 3,679 | $586K | 0.5% | $159.28 * | $24.38 | +8.9% | CS | 697435105 |
| — | LyondellBasell Industries | 7,200 | $581K | 0.5% | $80.69 | $74.77 | — | CS | n53745100 |
| KO | Coca-Cola | 13,673 | $579K | 0.5% | $42.35 * | $29.90 | +5.8% | CS | 191216100 |
| — | Patterson Companies | 12,568 | $577K | 0.5% | $45.91 | $45.91 | — | CS | 703395103 |
| UPS | UPS | 5,100 | $558K | 0.5% | $109.41 * | $70.63 | +9.9% | CS | 911312106 |
| — | Allergan | 2,400 | $553K | 0.5% | $230.42 | $230.89 | — | CS | g0177j108 |
| — | National Grid PLC | 7,700 | $548K | 0.5% | $71.17 | $71.17 | — | CS | 636274300 |
| — | Synaptics | 9,204 | $539K | 0.5% | $58.56 | $53.77 | — | CS | 87157d109 |
| APD | Air Prod.& Chem. | 3,525 | $530K | 0.4% | $150.35 * | $103.69 | +6.3% | CS | 009158106 |
| TOL | Toll Brothers | 17,575 | $525K | 0.4% | $29.87 | $31.94 | -6.5% | CS | 889478103 |
| — | First Republic Preferred C | 20,025 | $512K | 0.4% | $25.57 | $25.57 | — | CS | 33616c605 |
| — | Kansas City So. | 5,475 | $511K | 0.4% | $93.33 | $109.06 | — | CS | 485170302 |
| PPG | PPG Industries | 4,875 | $504K | 0.4% | $103.38 * | $88.30 | -1.3% | CS | 693506107 |
| RHHBY | Roche Holdings Ltd | 16,200 | $503K | 0.4% | $31.05 | $31.56 | -1.9% | CS | 771195104 |
| SNA | Snap-On Tools | 3,311 | $503K | 0.4% | $151.92 * | $121.20 | -0.0% | CS | 833034101 |
| CCL | Carnival Corp.-Cl A | 10,200 | $498K | 0.4% | $48.82 * | $42.12 | +3.3% | CS | 143658300 |
| NVO | Novo Nordisk | 11,900 | $495K | 0.4% | $41.60 | $49.58 | -16.1% | CS | 670100205 |
| MO | Altria Group | 7,712 | $488K | 0.4% | $63.28 * | $30.64 | +8.7% | CS | 02209S103 |
| — | GlaxoSmithKline | 11,250 | $485K | 0.4% | $43.11 | $49.38 | — | CS | 37733W105 |
| SYY | Sysco Corp | 9,720 | $476K | 0.4% | $48.97 * | $28.52 | +34.7% | CS | 871829107 |
| SBUX | Starbucks | 8,600 | $466K | 0.4% | $54.19 * | $38.63 | +15.0% | CS | 855244109 |
| — | Quanta Services | 16,300 | $456K | 0.4% | $27.98 | $27.98 | — | CS | 74762e102 |
| SWKS | Skyworks Solutions Inc | 5,950 | $453K | 0.4% | $76.13 * | $64.09 | -2.3% | CS | 83088M102 |
| — | Salesforce.com | 6,300 | $449K | 0.4% | $71.27 | $71.27 | — | CS | 79466l302 |
| PSX | Phillips 66 | 5,500 | $443K | 0.4% | $80.55 * | $56.58 | +0.0% | CS | 718546104 |
| NOC | Northrop Grumman | 2,057 | $440K | 0.4% | $213.90 * | $186.23 | -1.0% | CS | 666807102 |
| — | Alphabet Inc Class C | 560 | $435K | 0.4% | $776.79 | $692.56 | — | CS | 02079k107 |
| — | Waste Management Inc. | 6,800 | $434K | 0.4% | $63.82 | $54.85 | — | CS | 94106l109 |
| COF | Capital One Finl. | 5,950 | $427K | 0.4% | $71.76 * | $66.57 | -8.3% | CS | 14040H105 |
| ALB | Albemarle Corp. | 4,900 | $419K | 0.4% | $85.51 * | $72.47 | +4.1% | CS | 012653101 |
| GAP | The Gap Inc. | 18,750 | $417K | 0.3% | $22.24 * | $26.68 | -40.2% | CS | 364760108 |
| — | Fortinet | 11,025 | $407K | 0.3% | $36.92 | $31.14 | — | CS | 34959e109 |
| ALK | Alaska Air | 6,125 | $403K | 0.3% | $65.80 * | $66.15 | -6.8% | CS | 011659109 |
| NSC | Norfolk Southern | 4,050 | $393K | 0.3% | $97.04 * | $74.37 | +8.0% | CS | 655844108 |
| — | Restaurant Brands Int'l | 8,761 | $391K | 0.3% | $44.63 | $39.04 | — | CS | 76131d103 |
| MDLZ | Mondelez International | 8,810 | $387K | 0.3% | $43.93 * | $35.22 | +0.5% | CS | 609207105 |
| HD | Home Depot | 2,973 | $383K | 0.3% | $128.83 * | $104.97 | -1.9% | CS | 437076102 |
| — | Mylan Labs | 9,950 | $379K | 0.3% | $38.09 | $62.44 | — | CS | n59465109 |
| BDC | Belden Inc. | 5,400 | $373K | 0.3% | $69.07 * | $75.53 | -11.2% | CS | 077454106 |
| — | W.P. Carey & Co. | 5,684 | $367K | 0.3% | $64.57 | $62.46 | — | CS | 92936u109 |
| — | Whole Foods | 12,836 | $364K | 0.3% | $28.36 | $28.36 | — | CS | 966837106 |
| — | Regeneron Pharmaceuticals | 855 | $344K | 0.3% | $402.34 | $358.42 | — | CS | 75886f107 |
| — | General Motors | 10,695 | $340K | 0.3% | $31.79 | $31.79 | — | CS | 37045v100 |
| WHR | Whirlpool | 2,075 | $336K | 0.3% | $161.93 | $187.02 | -13.3% | CS | 963320106 |
| — | Spirit Airlines | 7,875 | $335K | 0.3% | $42.54 | $67.72 | — | CS | 848577102 |
| — | Amsurg Corp | 4,800 | $322K | 0.3% | $67.08 | $67.08 | — | CS | 03232p405 |
| WKC | World Fuel Services | 6,900 | $319K | 0.3% | $46.23 | $46.49 | -0.5% | CS | 981475106 |
| — | Parexel International Corp | 4,600 | $319K | 0.3% | $69.35 | $60.25 | — | CS | 699462107 |
| — | L Brands Inc | 4,450 | $315K | 0.3% | $70.79 | $80.82 | — | CS | 501797104 |
| — | Kinder Morgan Inc | 13,538 | $313K | 0.3% | $23.12 | $39.67 | — | CS | 49456b101 |
| — | Walgreens Boots Alliance | 3,875 | $312K | 0.3% | $80.52 | $85.21 | — | CS | 931427108 |
| — | Cynosure | 6,075 | $309K | 0.3% | $50.86 | $50.86 | — | CS | 232577205 |
| — | Countrywide Capital V 7.00% | 12,000 | $309K | 0.3% | $25.75 | $25.75 | — | CS | 222388209 |
| — | State Street Preferred C | 11,900 | $303K | 0.3% | $25.46 | $23.11 | — | CS | 857477509 |
| BNS | Bank of Nova Scotia | 5,625 | $298K | 0.2% | $52.98 * | $32.14 | +3.8% | CS | 064149107 |
| — | Owens-Illinois Inc | 16,200 | $298K | 0.2% | $18.40 | $18.02 | — | CS | 690768403 |
| DAL | Delta Airlines | 7,450 | $293K | 0.2% | $39.33 * | $37.78 | -6.8% | CS | 247361702 |
| — | Diamond Offshore Drilling | 16,550 | $291K | 0.2% | $17.58 | $17.58 | — | CS | 25271c102 |
| GD | General Dynamics | 1,851 | $287K | 0.2% | $155.05 * | $114.32 | +10.7% | CS | 369550108 |
| — | PennyMac Financial Services | 16,900 | $287K | 0.2% | $16.98 | $15.38 | — | CS | 70932b101 |
| — | Praxair | 2,350 | $284K | 0.2% | $120.85 | $101.75 | — | CS | 74005P104 |
| C | Citigroup | 5,962 | $282K | 0.2% | $47.30 * | $39.62 | -10.4% | CS | 172967424 |
| — | DaVita Inc. | 4,250 | $281K | 0.2% | $66.12 | $70.21 | — | CS | 23918k108 |
| GIS | General Mills | 4,300 | $275K | 0.2% | $63.95 * | $40.76 | +12.7% | CS | 370334104 |
| BC | Brunswick | 5,500 | $268K | 0.2% | $48.73 * | $40.52 | +2.3% | CS | 117043109 |
| CL | Colgate-Palmolive | 3,600 | $267K | 0.2% | $74.17 * | $51.56 | +15.6% | CS | 194162103 |
| UFI | Unifi, Inc. | 9,050 | $266K | 0.2% | $29.39 | $34.18 | -13.9% | CS | 904677200 |
| TYL | Tyler Tech | 1,550 | $265K | 0.2% | $170.97 | $138.99 | +23.2% | CS | 902252105 |
| — | HSBC Holdings Pfd A | 10,350 | $265K | 0.2% | $25.60 | $24.74 | — | CS | 404280604 |
| RDN | Radian | 19,350 | $262K | 0.2% | $13.54 * | $10.77 | +4.1% | CS | 750236101 |
| VZ | Verizon Comm. | 4,983 | $259K | 0.2% | $51.98 * | $30.47 | +4.6% | CS | 92343V104 |
| — | MaxLinear, Inc. | 12,577 | $255K | 0.2% | $20.28 | $17.99 | — | CS | 57776j100 |
| GIL | Gildan Activewear | 8,700 | $243K | 0.2% | $27.93 * | $25.66 | -5.9% | CS | 375916103 |
| CFG | Citizens Financial Group | 9,850 | $243K | 0.2% | $24.67 * | $16.61 | +4.4% | CS | 174610105 |
| — | Century Bancorp | 5,301 | $240K | 0.2% | $45.27 | $33.61 | — | CS | 156432106 |
| — | AbbVie Inc. | 3,808 | $240K | 0.2% | $63.03 | $56.89 | — | CS | 00287y109 |
| — | WhiteWave Foods | 4,400 | $239K | 0.2% | $54.32 | $39.65 | — | CS | 966244105 |
| — | American Campus Communities | 4,650 | $237K | 0.2% | $50.97 | $50.97 | — | CS | 024835100 |
| TRN | Trinity Industries | 9,665 | $234K | 0.2% | $24.21 * | $12.13 | +5.8% | CS | 896522109 |
| — | Blackstone Group | 9,050 | $231K | 0.2% | $25.52 | $28.78 | — | CS | 09253u108 |
| WMT | Wal-Mart Stores | 3,137 | $226K | 0.2% | $72.04 * | $19.48 | +5.1% | CS | 931142103 |
| — | Hess Corporation | 4,000 | $214K | 0.2% | $53.50 | $50.00 | — | CS | 42809h107 |
| AWR | American States Water | 5,300 | $212K | 0.2% | $40.00 * | $34.56 | -2.9% | CS | 029899101 |
| HSIC | Henry Schein, Inc | 1,300 | $212K | 0.2% | $163.08 * | $66.38 | -3.7% | CS | 806407102 |
| — | New York Community Bancorp | 14,650 | $208K | 0.2% | $14.20 | $14.20 | — | CS | 649445103 |
| AZN | Astrazeneca | 6,225 | $205K | 0.2% | $32.93 | $30.17 | — | CS | 046353108 |
| — | *Restaurant Brands NZ Ltd* | 45,000 | $188K | 0.2% | $4.18 | $2.91 | — | CS | 600298905 |
| — | *Westshore Terminals Investmen | 10,120 | $184K | 0.2% | $18.18 | $24.21 | — | CS | 96145a960 |
| KEY | KeyCorp | 14,300 | $174K | 0.1% | $12.17 * | $9.34 | -11.7% | CS | 493267108 |
| — | *NagaCorp Ltd* | 201,319 | $132K | 0.1% | $0.66 | $0.74 | — | CS | b1fssm902 |
| — | *Kingmaker Footwear Holdings* | 120,000 | $26,000 | 0.0% | $0.22 | $0.20 | — | CS | 649209905 |
| — | *Huadian Power International C | 40,000 | $18,000 | 0.0% | $0.45 | $1.10 | — | CS | 614278901 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |