Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 42,030 | $5.266M | 5.0% | $125.29 * | $117.35 | +3.3% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 41,760 | $4.974M | 4.7% | $119.11 * | $80.32 | +15.9% | COM | 907818108 |
| DHR | DANAHER CORP | 56,760 | $4.865M | 4.6% | $85.71 * | $31.17 | +12.3% | COM | 235851102 |
| LOW | LOWES COMPANIES INC | 68,106 | $4.685M | 4.4% | $68.79 * | $41.20 | +36.9% | COM | 548661107 |
| BA | BOEING CO | 33,475 | $4.351M | 4.1% | $129.98 * | $109.28 | +4.0% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 35,215 | $4.05M | 3.8% | $115.01 | $105.58 | — | COM | 913017109 |
| — | STERICYCLE INC | 29,415 | $3.856M | 3.6% | $131.09 | $116.56 | — | COM | 858912108 |
| — | FEDEX CORP | 21,665 | $3.762M | 3.5% | $173.64 | $161.49 | — | COM | 31428x106 |
| — | PRAXAIR INC | 28,738 | $3.723M | 3.5% | $129.55 | $128.99 | — | COM | 74005p104 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 52,235 | $3.714M | 3.5% | $71.10 | $68.32 | — | COM | 55608b105 |
| ROP | ROPER INDUSTRIES INC NEW | 23,320 | $3.646M | 3.4% | $156.35 * | $137.24 | +6.5% | COM | 776696106 |
| — | GENERAL ELECTRIC CO | 142,677 | $3.606M | 3.4% | $25.27 | $25.61 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WORKS INC | 37,921 | $3.591M | 3.4% | $94.70 * | $66.18 | +10.6% | COM | 452308109 |
| — | ANSYS INC | 42,910 | $3.519M | 3.3% | $82.01 | $76.05 | — | COM | 03662q105 |
| BWA | BORG WARNER AUTOMOTIVE INC | 61,120 | $3.359M | 3.2% | $54.96 * | $45.93 | -10.6% | COM | 099724106 |
| GWW | W W GRAINGER INC | 12,435 | $3.17M | 3.0% | $254.93 * | $203.85 | +4.5% | COM | 384802104 |
| — | NXP SEMICONDUCTORS NV COM ISIN | 41,305 | $3.156M | 3.0% | $76.41 | $69.16 | — | COM | n6596x109 |
| CVX | CHEVRON CORPORATION | 28,107 | $3.153M | 3.0% | $112.18 * | $76.66 | -8.7% | COM | 166764100 |
| — | COLFAX CORPORATION | 60,905 | $3.141M | 3.0% | $51.57 | $56.74 | — | COM | 194014106 |
| AXP | AMERICAN EXPRESS COMPANY | 32,986 | $3.069M | 2.9% | $93.04 * | $76.50 | +3.7% | COM | 025816109 |
| — | FMC TECHNOLOGIES INC | 62,757 | $2.94M | 2.8% | $46.85 | $54.31 | — | COM | 30249u101 |
| — | KINDER MORGAN INC | 60,473 | $2.559M | 2.4% | $42.32 | $42.32 | — | COM | 49456b101 |
| AME | AMETEK INC NEW | 45,260 | $2.382M | 2.2% | $52.63 * | $47.90 | +2.0% | COM | 031100100 |
| EMR | EMERSON ELECTRIC CO | 29,820 | $1.84M | 1.7% | $61.70 * | $47.77 | -3.9% | COM | 291011104 |
| CAT | CATERPILLAR INC | 19,744 | $1.807M | 1.7% | $91.52 * | $79.29 | -12.9% | COM | 149123101 |
| — | TUPPERWARE BRANDS CORPORATION | 26,250 | $1.654M | 1.6% | $63.01 | $69.02 | — | COM | 899896104 |
| — | DRESSER RAND GROUP INC | 19,950 | $1.632M | 1.5% | $81.80 | $82.24 | — | COM | 261608103 |
| — | VENTAS INC | 20,414 | $1.464M | 1.4% | $71.72 | $63.83 | — | COM | 92276f100 |
| GILD | GILEAD SCIENCES INC | 15,070 | $1.42M | 1.3% | $94.23 * | $69.66 | -6.0% | COM | 375558103 |
| — | GOOGLE INC CL C | 2,512 | $1.322M | 1.2% | $526.27 | $567.44 | — | COM | 38259p706 |
| CSV | CARRIAGE SERVICES INC | 56,045 | $1.174M | 1.1% | $20.95 * | $15.83 | +16.1% | COM | 143905107 |
| PEP | PEPSICO INC | 10,222 | $967K | 0.9% | $94.60 * | $65.04 | +4.5% | COM | 713448108 |
| — | POWER SOLUTIONS INTERNATIONAL | 15,790 | $815K | 0.8% | $51.61 | $66.85 | — | COM | 73933g202 |
| — | STANDARD & POORS MIDCAP 400 SP | 2,980 | $787K | 0.7% | $264.09 | $249.32 | — | COM | 78467y107 |
| — | GOOGLE INC CL A | 1,467 | $778K | 0.7% | $530.33 | $588.62 | — | COM | 38259p508 |
| ABBV | ABBVIE INC | 11,103 | $727K | 0.7% | $65.48 * | $35.17 | +18.9% | COM | 00287Y109 |
| — | SPDR S&P 500 ETF TRUST | 3,136 | $645K | 0.6% | $205.68 | $197.25 | — | COM | 78462f103 |
| LMT | LOCKHEED MARTIN CORP | 3,105 | $598K | 0.6% | $192.59 * | $125.50 | +14.0% | COM | 539830109 |
| DOV | DOVER CORPORATION | 7,200 | $516K | 0.5% | $71.67 * | $57.43 | -17.0% | COM | 260003108 |
| ABT | ABBOTT LABORATORIES | 10,303 | $464K | 0.4% | $45.04 * | $34.11 | +7.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,052 | $459K | 0.4% | $150.39 | $133.21 | +12.7% | COM | 084670702 |
| DE | DEERE & CO | 4,700 | $416K | 0.4% | $88.51 * | $69.38 | +4.9% | COM | 244199105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,260 | $326K | 0.3% | $144.25 * | $92.44 | +10.4% | COM | 009158106 |
| — | ALTRIA GROUP INC | 6,100 | $301K | 0.3% | $49.34 | $45.90 | — | COM | 02209s103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,450 | $281K | 0.3% | $81.45 * | $48.14 | -2.0% | COM | 718172109 |
| — | VERIZON COMMUNICATIONS | 5,902 | $276K | 0.3% | $46.76 | $49.38 | — | COM | 92343v104 |
| — | MARATHON OIL CORP | 9,503 | $269K | 0.3% | $28.31 | $37.61 | — | COM | 565849106 |
| KMB | KIMBERLY CLARK CORP | 2,035 | $235K | 0.2% | $115.48 * | $70.85 | +12.4% | COM | 494368103 |
| AAPL | APPLE INC | 2,072 | $229K | 0.2% | $110.52 * | $21.63 | +13.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,013 | $210K | 0.2% | $104.32 * | $75.58 | +1.9% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 2,552 | $209K | 0.2% | $81.90 * | $31.27 | +5.2% | COM | 855244109 |
| — | Kina Petroleum, Ltd. | 29,000 | $7,000 | 0.0% | $0.24 | $0.24 | — | COM | Y47618114 |