Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp. | $12,169,000 | -6.5% | 139,430 | +0.4% | 16.33% | +0.6% |
| INTC | Buy | Intel Corporation | $2,578,000 | +19.5% | 68,286 | +3.8% | 3.46% | +28.6% |
| MSFT | Buy | Microsoft Corporation | $2,461,000 | +19.1% | 42,720 | +5.8% | 3.30% | +28.2% |
| ACN | Sell | Accenture Ltd. | $2,359,000 | +5.5% | 19,311 | -2.2% | 3.16% | +13.5% |
| FISV | Sell | Fiserv Inc. | $2,238,000 | -11.0% | 22,501 | -2.8% | 3.00% | -4.2% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $2,218,000 | +4.1% | 13,944 | -3.2% | 2.98% | +12.1% |
| WFC | Sell | Wells Fargo & Co. | $2,209,000 | -8.1% | 49,891 | -1.8% | 2.96% | -1.0% |
| DHR | Sell | Danaher Corp Del | $2,154,000 | -23.9% | 27,466 | -2.0% | 2.89% | -18.1% |
| CVS | Sell | CVS Caremark Corp | $2,134,000 | -8.6% | 23,970 | -1.7% | 2.86% | -1.6% |
| TRV | Sell | Travelers Companies Inc. | $2,068,000 | -5.6% | 18,053 | -1.9% | 2.78% | +1.6% |
| VZ | Sell | Verizon Communications | $2,054,000 | -10.0% | 39,509 | -3.3% | 2.76% | -3.1% |
| HBAN | Sell | Huntington Bancshares | $2,052,000 | +7.7% | 208,155 | -2.3% | 2.75% | +15.9% |
| GOOGL | Sell | Alphabet Inc Class A | $2,042,000 | +10.7% | 2,539 | -3.1% | 2.74% | +19.2% |
| Sell | Unilever PLC | $2,032,000 | -3.2% | 42,863 | -2.2% | 2.73% | +4.2% | |
| CELG | Sell | Celgene Corp. | $1,899,000 | +4.8% | 18,165 | -1.1% | 2.55% | +12.8% |
| ANSS | Sell | ANSYS Inc. | $1,891,000 | -0.7% | 20,421 | -2.7% | 2.54% | +6.9% |
| SNI | Sell | Scripps Networks Interactive I | $1,819,000 | -0.4% | 28,644 | -2.3% | 2.44% | +7.2% |
| CERN | Sell | Cerner Corporation | $1,724,000 | +2.3% | 27,925 | -2.9% | 2.31% | +10.1% |
| NVS | Sell | Novartis A G ADR | $1,696,000 | -5.4% | 21,482 | -1.2% | 2.28% | +1.8% |
| MCK | Sell | McKesson Corp. | $1,611,000 | -12.7% | 9,660 | -2.3% | 2.16% | -6.0% |
| IBM | Buy | International Business Machine | $1,524,000 | +11.4% | 9,591 | +6.4% | 2.04% | +19.9% |
| MET | Sell | Metlife Inc. | $1,479,000 | +9.2% | 33,283 | -2.1% | 1.98% | +17.5% |
| PG | Sell | Procter & Gamble Co | $1,473,000 | +1.7% | 16,408 | -4.1% | 1.98% | +9.4% |
| ECL | Sell | Ecolab Inc | $1,443,000 | +2.3% | 11,855 | -0.3% | 1.94% | +10.1% |
| PEG | Sell | Public Svc Enterprise Group In | $1,384,000 | -11.3% | 33,052 | -1.3% | 1.86% | -4.6% |
| CVX | Buy | Chevron Corporation | $1,347,000 | +1.1% | 13,090 | +3.0% | 1.81% | +8.9% |
| SRCL | Sell | Stericycle Inc. | $1,322,000 | -24.8% | 16,492 | -2.3% | 1.77% | -19.0% |
| TGT | Sell | Target Corporation | $1,243,000 | -2.7% | 18,100 | -1.0% | 1.67% | +4.8% |
| SWKS | Sell | Skyworks Solutions Inc. | $1,140,000 | +18.8% | 14,971 | -1.3% | 1.53% | +27.8% |
| COL | Sell | Rockwell Collins Inc. | $1,139,000 | -2.9% | 13,507 | -1.9% | 1.53% | +4.5% |
| DISCA | Sell | Discovery Communications Inc. | $1,082,000 | +5.4% | 40,203 | -1.2% | 1.45% | +13.4% |
| New | BP PLC ADR | $1,033,000 | – | 29,374 | – | 1.39% | – | |
| VFC | Sell | VF Corp. | $1,009,000 | -9.7% | 17,999 | -1.0% | 1.35% | -2.8% |
| FTV | New | Fortive Corp Com | $687,000 | – | 13,493 | – | 0.92% | – |
| New | Apple Computer Inc. | $600,000 | – | 5,299 | – | 0.80% | – | |
| New | Berkshire Hathaway Inc. Cl B | $500,000 | – | 3,461 | – | 0.67% | – | |
| DIS | Sell | Disney Walt Co. | $440,000 | -7.9% | 4,743 | -3.0% | 0.59% | -1.0% |
| UNH | Buy | Unitedhealth Group Inc. | $427,000 | -0.5% | 3,047 | +0.2% | 0.57% | +7.1% |
| GE | Buy | General Elec Company | $422,000 | +5.8% | 14,243 | +12.5% | 0.57% | +13.9% |
| JPM | New | JPMorgan Chase & Co. | $341,000 | – | 5,117 | – | 0.46% | – |
| New | Amgen Inc. | $291,000 | – | 1,743 | – | 0.39% | – | |
| NSC | New | Norfolk Southern Corp. | $282,000 | – | 2,910 | – | 0.38% | – |
| PM | New | Philip Morris International In | $268,000 | – | 2,758 | – | 0.36% | – |
| JNJ | Sell | Johnson & Johnson | $257,000 | -13.2% | 2,179 | -10.8% | 0.34% | -6.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $235,000 | -2.1% | 2,909 | +0.9% | 0.32% | +5.4% |
| ETN | Sell | Eaton Corp PLC F | $226,000 | -66.0% | 3,441 | -69.1% | 0.30% | -63.4% |
| PFE | New | Pfizer Inc. | $220,000 | – | 6,501 | – | 0.30% | – |
| YUM | New | Yum Brands Inc. | $219,000 | – | 2,412 | – | 0.29% | – |
| D | Sell | Dominion Resources Inc | $209,000 | -12.6% | 2,814 | -7.9% | 0.28% | -6.0% |
| SBUX | Exit | Starbucks Corporation | $0 | – | -3,594 | – | -0.26% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -1,493 | – | -0.28% | – |
| AAPL | Exit | Apple Computer Inc. | $0 | – | -4,425 | – | -0.53% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Cl B | $0 | – | -3,413 | – | -0.62% | – |
| LECO | Exit | Lincoln Elec Hldgs Inc. | $0 | – | -15,736 | – | -1.16% | – |
| BP | Exit | BP PLC ADR | $0 | – | -28,374 | – | -1.26% | – |
| EMC | Exit | EMC Corp Mass | $0 | – | -65,902 | – | -2.23% | – |
| SHW | Exit | Sherwin Williams Co. | $0 | – | -10,097 | – | -3.70% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | Exxon Mobil Corp. | $13,016,000 | – | 138,855 | – | 16.22% | – |
| SHW | New | Sherwin Williams Co. | $2,965,000 | – | 10,097 | – | 3.70% | – |
| DHR | New | Danaher Corp Del | $2,832,000 | – | 28,037 | – | 3.53% | – |
| FISV | New | Fiserv Inc. | $2,516,000 | – | 23,141 | – | 3.14% | – |
| WFC | New | Wells Fargo & Co. | $2,403,000 | – | 50,780 | – | 3.00% | – |
| CVS | New | CVS Caremark Corp | $2,335,000 | – | 24,384 | – | 2.91% | – |
| VZ | New | Verizon Communications | $2,282,000 | – | 40,866 | – | 2.84% | – |
| ACN | New | Accenture Ltd. | $2,237,000 | – | 19,749 | – | 2.79% | – |
| TRV | New | Travelers Companies Inc. | $2,190,000 | – | 18,401 | – | 2.73% | – |
| INTC | New | Intel Corporation | $2,158,000 | – | 65,798 | – | 2.69% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $2,130,000 | – | 14,412 | – | 2.66% | – |
| New | Unilever PLC | $2,100,000 | – | 43,813 | – | 2.62% | – | |
| MSFT | New | Microsoft Corporation | $2,066,000 | – | 40,380 | – | 2.58% | – |
| HBAN | New | Huntington Bancshares | $1,906,000 | – | 213,151 | – | 2.38% | – |
| ANSS | New | ANSYS Inc. | $1,904,000 | – | 20,986 | – | 2.37% | – |
| MCK | New | McKesson Corp. | $1,845,000 | – | 9,885 | – | 2.30% | – |
| GOOGL | New | Alphabet Inc Class A | $1,844,000 | – | 2,621 | – | 2.30% | – |
| SNI | New | Scripps Networks Interactive I | $1,827,000 | – | 29,332 | – | 2.28% | – |
| CELG | New | Celgene Corp. | $1,812,000 | – | 18,375 | – | 2.26% | – |
| NVS | New | Novartis A G ADR | $1,793,000 | – | 21,732 | – | 2.24% | – |
| EMC | New | EMC Corp Mass | $1,791,000 | – | 65,902 | – | 2.23% | – |
| SRCL | New | Stericycle Inc. | $1,758,000 | – | 16,883 | – | 2.19% | – |
| CERN | New | Cerner Corporation | $1,686,000 | – | 28,765 | – | 2.10% | – |
| PEG | New | Public Svc Enterprise Group In | $1,561,000 | – | 33,482 | – | 1.95% | – |
| PG | New | Procter & Gamble Co | $1,449,000 | – | 17,114 | – | 1.81% | – |
| ECL | New | Ecolab Inc | $1,411,000 | – | 11,895 | – | 1.76% | – |
| IBM | New | International Business Machine | $1,368,000 | – | 9,015 | – | 1.70% | – |
| MET | New | Metlife Inc. | $1,354,000 | – | 33,983 | – | 1.69% | – |
| CVX | New | Chevron Corporation | $1,332,000 | – | 12,709 | – | 1.66% | – |
| TGT | New | Target Corporation | $1,277,000 | – | 18,285 | – | 1.59% | – |
| COL | New | Rockwell Collins Inc. | $1,173,000 | – | 13,772 | – | 1.46% | – |
| VFC | New | VF Corp. | $1,118,000 | – | 18,184 | – | 1.39% | – |
| DISCA | New | Discovery Communications Inc. | $1,027,000 | – | 40,703 | – | 1.28% | – |
| BP | New | BP PLC ADR | $1,008,000 | – | 28,374 | – | 1.26% | – |
| SWKS | New | Skyworks Solutions Inc. | $960,000 | – | 15,171 | – | 1.20% | – |
| LECO | New | Lincoln Elec Hldgs Inc. | $930,000 | – | 15,736 | – | 1.16% | – |
| ETN | New | Eaton Corp PLC F | $665,000 | – | 11,141 | – | 0.83% | – |
| BRKB | New | Berkshire Hathaway Inc. Cl B | $494,000 | – | 3,413 | – | 0.62% | – |
| DIS | New | Disney Walt Co. | $478,000 | – | 4,888 | – | 0.60% | – |
| UNH | New | Unitedhealth Group Inc. | $429,000 | – | 3,041 | – | 0.54% | – |
| AAPL | New | Apple Computer Inc. | $423,000 | – | 4,425 | – | 0.53% | – |
| GE | New | General Elec Company | $399,000 | – | 12,659 | – | 0.50% | – |
| MA | New | Mastercard Inc | $331,000 | – | 3,760 | – | 0.41% | – |
| JNJ | New | Johnson & Johnson | $296,000 | – | 2,442 | – | 0.37% | – |
| WBA | New | Walgreens Boots Alliance Inc | $240,000 | – | 2,884 | – | 0.30% | – |
| D | New | Dominion Resources Inc | $239,000 | – | 3,055 | – | 0.30% | – |
| AMGN | New | Amgen Inc. | $227,000 | – | 1,493 | – | 0.28% | – |
| GOOG | New | Alphabet Inc Class C | $222,000 | – | 321 | – | 0.28% | – |
| WOR | New | Worthington Industries | $221,000 | – | 5,222 | – | 0.28% | – |
| SBUX | New | Starbucks Corporation | $205,000 | – | 3,594 | – | 0.26% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -2,584 | – | -0.29% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -3,055 | – | -0.29% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -1,624 | – | -0.30% | – |
| MA | Exit | Mastercard Inc | $0 | – | -3,760 | – | -0.46% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -4,042 | – | -0.51% | – |
| GE | Exit | General Elec Company | $0 | – | -15,722 | – | -0.54% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Cl B | $0 | – | -3,406 | – | -0.60% | – |
| AAPL | Exit | Apple Computer Inc. | $0 | – | -4,145 | – | -0.62% | – |
| DIS | Exit | Disney Walt Co. | $0 | – | -5,313 | – | -0.74% | – |
| ETN | Exit | Eaton Corp PLC F | $0 | – | -11,804 | – | -0.82% | – |
| BP | Exit | BP PLC ADR | $0 | – | -28,374 | – | -1.17% | – |
| LECO | Exit | Lincoln Elec Hldgs Inc. | $0 | – | -17,371 | – | -1.23% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -1,716 | – | -1.41% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -14,482 | – | -1.55% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -18,414 | – | -1.79% | – |
| HAR | Exit | Harman International Industrie | $0 | – | -14,405 | – | -1.87% | – |
| IBM | Exit | International Business Machine | $0 | – | -10,014 | – | -1.96% | – |
| COP | Exit | ConocoPhillips | $0 | – | -30,881 | – | -2.01% | – |
| SNI | Exit | Scripps Networks Interactive I | $0 | – | -30,471 | – | -2.03% | – |
| PEG | Exit | Public Svc Enterprise Group In | $0 | – | -36,194 | – | -2.07% | – |
| MET | Exit | Metlife Inc. | $0 | – | -34,243 | – | -2.19% | – |
| EMC | Exit | EMC Corp Mass | $0 | – | -69,185 | – | -2.26% | – |
| CERN | Exit | Cerner Corporation | $0 | – | -29,060 | – | -2.36% | – |
| Exit | Unilever PLC | $0 | – | -42,897 | – | -2.37% | – | |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -14,332 | – | -2.37% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -2,780 | – | -2.40% | – |
| ANSS | Exit | ANSYS Inc. | $0 | – | -21,286 | – | -2.54% | – |
| VZ | Exit | Verizon Communications | $0 | – | -43,693 | – | -2.57% | – |
| TRV | Exit | Travelers Companies Inc. | $0 | – | -19,376 | – | -2.61% | – |
| INTC | Exit | Intel Corporation | $0 | – | -67,446 | – | -2.75% | – |
| NVS | Exit | Novartis A G ADR | $0 | – | -22,162 | – | -2.76% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -18,965 | – | -2.78% | – |
| SHW | Exit | Sherwin Williams Co. | $0 | – | -10,097 | – | -3.04% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -52,613 | – | -3.15% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -24,293 | – | -3.17% | – |
| HBAN | Exit | Huntington Bancshares | $0 | – | -222,471 | – | -3.19% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -12,887 | – | -3.23% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -17,307 | – | -3.26% | – |
| DHR | Exit | Danaher Corp Del | $0 | – | -28,940 | – | -3.34% | – |
| ACN | Exit | Accenture Ltd. | $0 | – | -26,152 | – | -3.48% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -52,909 | – | -3.68% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -33,871 | – | -3.97% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -141,746 | – | -14.26% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp. | $10,539,000 | -11.8% | 141,746 | -1.3% | 14.26% | +5.0% |
| FISV | Sell | Fiserv Inc. | $2,934,000 | +4.2% | 33,871 | -0.3% | 3.97% | +24.1% |
| WFC | Sell | Wells Fargo & Co. | $2,717,000 | -9.9% | 52,909 | -1.3% | 3.68% | +7.3% |
| ACN | Buy | Accenture Ltd. | $2,570,000 | +1.9% | 26,152 | +0.4% | 3.48% | +21.4% |
| DHR | Sell | Danaher Corp Del | $2,466,000 | -26.1% | 28,940 | -25.8% | 3.34% | -12.1% |
| SRCL | Buy | Stericycle Inc. | $2,411,000 | +4.1% | 17,307 | +0.1% | 3.26% | +23.9% |
| MCK | Sell | McKesson Corp. | $2,384,000 | -20.8% | 12,887 | -3.8% | 3.23% | -5.8% |
| HBAN | Sell | Huntington Bancshares | $2,358,000 | -8.1% | 222,471 | -1.9% | 3.19% | +9.4% |
| CVS | Sell | CVS Caremark Corp | $2,344,000 | -9.5% | 24,293 | -1.6% | 3.17% | +7.7% |
| MSFT | Sell | Microsoft Corporation | $2,329,000 | -1.4% | 52,613 | -1.6% | 3.15% | +17.3% |
| CELG | Sell | Celgene Corp. | $2,051,000 | -8.6% | 18,965 | -2.2% | 2.78% | +8.8% |
| NVS | Sell | Novartis A G ADR | $2,037,000 | -30.6% | 22,162 | -25.7% | 2.76% | -17.4% |
| INTC | Sell | Intel Corporation | $2,033,000 | -2.0% | 67,446 | -1.1% | 2.75% | +16.7% |
| TRV | Buy | Travelers Companies Inc. | $1,928,000 | +4.0% | 19,376 | +1.0% | 2.61% | +23.9% |
| VZ | Sell | Verizon Communications | $1,902,000 | -7.4% | 43,693 | -0.8% | 2.57% | +10.3% |
| ANSS | Sell | ANSYS Inc. | $1,876,000 | -5.2% | 21,286 | -1.9% | 2.54% | +12.8% |
| GOOGL | Sell | Alphabet Inc Class A | $1,775,000 | +17.0% | 2,780 | -1.0% | 2.40% | +39.3% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $1,752,000 | -6.8% | 14,332 | -1.1% | 2.37% | +10.9% |
| New | Unilever PLC | $1,749,000 | – | 42,897 | – | 2.37% | – | |
| CERN | Sell | Cerner Corporation | $1,742,000 | -13.3% | 29,060 | -0.1% | 2.36% | +3.2% |
| EMC | Sell | EMC Corp Mass | $1,672,000 | -11.4% | 69,185 | -3.3% | 2.26% | +5.4% |
| MET | Sell | Metlife Inc. | $1,615,000 | -17.6% | 34,243 | -2.2% | 2.19% | -1.9% |
| PEG | Sell | Public Svc Enterprise Group In | $1,526,000 | +6.4% | 36,194 | -0.9% | 2.07% | +26.7% |
| SNI | Buy | Scripps Networks Interactive I | $1,499,000 | -24.5% | 30,471 | +0.3% | 2.03% | -10.1% |
| COP | Sell | ConocoPhillips | $1,482,000 | -22.1% | 30,881 | -0.3% | 2.01% | -7.3% |
| IBM | Sell | International Business Machine | $1,451,000 | -11.7% | 10,014 | -0.9% | 1.96% | +5.1% |
| HAR | Sell | Harman International Industrie | $1,383,000 | -20.0% | 14,405 | -0.8% | 1.87% | -4.7% |
| PG | Buy | Procter & Gamble Co | $1,325,000 | -8.0% | 18,414 | +0.0% | 1.79% | +9.5% |
| GOOG | Sell | Alphabet Inc Class C | $1,044,000 | -26.7% | 1,716 | -37.3% | 1.41% | -12.8% |
| LECO | Buy | Lincoln Elec Hldgs Inc. | $911,000 | -3.9% | 17,371 | +11.6% | 1.23% | +14.4% |
| AAPL | Buy | Apple Computer Inc. | $457,000 | -11.1% | 4,145 | +1.2% | 0.62% | +6.0% |
| GE | Buy | General Elec Company | $396,000 | -5.3% | 15,722 | +0.0% | 0.54% | +12.8% |
| AMX | Exit | America Movil S A De C V Spon | $0 | – | -9,650 | – | -0.23% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -2,479 | – | -0.25% | – |
| UL | Exit | Unilever PLC | $0 | – | -43,712 | – | -2.14% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -5,516 | – | -2.53% | – |
| MYL | Exit | Mylan NV | $0 | – | -37,052 | – | -2.86% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | Exxon Mobil Corp. | $11,950,000 | – | 143,633 | – | 13.59% | – |
| DHR | New | Danaher Corp Del | $3,339,000 | – | 39,017 | – | 3.80% | – |
| WFC | New | Wells Fargo & Co. | $3,015,000 | – | 53,604 | – | 3.43% | – |
| MCK | New | McKesson Corp. | $3,011,000 | – | 13,392 | – | 3.42% | – |
| NVS | New | Novartis A G ADR | $2,934,000 | – | 29,833 | – | 3.34% | – |
| FISV | New | Fiserv Inc. | $2,815,000 | – | 33,989 | – | 3.20% | – |
| SHW | New | Sherwin Williams Co. | $2,777,000 | – | 10,097 | – | 3.16% | – |
| CVS | New | CVS Caremark Corp | $2,590,000 | – | 24,699 | – | 2.94% | – |
| HBAN | New | Huntington Bancshares | $2,566,000 | – | 226,861 | – | 2.92% | – |
| ACN | New | Accenture Ltd. | $2,521,000 | – | 26,045 | – | 2.87% | – |
| MYL | New | Mylan NV | $2,514,000 | – | 37,052 | – | 2.86% | – |
| MSFT | New | Microsoft Corporation | $2,362,000 | – | 53,494 | – | 2.69% | – |
| SRCL | New | Stericycle Inc. | $2,316,000 | – | 17,293 | – | 2.63% | – |
| CELG | New | Celgene Corp. | $2,244,000 | – | 19,390 | – | 2.55% | – |
| BIIB | New | Biogen Idec Inc. | $2,228,000 | – | 5,516 | – | 2.53% | – |
| INTC | New | Intel Corporation | $2,074,000 | – | 68,177 | – | 2.36% | – |
| VZ | New | Verizon Communications | $2,053,000 | – | 44,046 | – | 2.33% | – |
| CERN | New | Cerner Corporation | $2,009,000 | – | 29,088 | – | 2.28% | – |
| SNI | New | Scripps Networks Interactive I | $1,985,000 | – | 30,372 | – | 2.26% | – |
| ANSS | New | ANSYS Inc. | $1,979,000 | – | 21,695 | – | 2.25% | – |
| MET | New | Metlife Inc. | $1,960,000 | – | 35,013 | – | 2.23% | – |
| COP | New | ConocoPhillips | $1,902,000 | – | 30,967 | – | 2.16% | – |
| EMC | New | EMC Corp Mass | $1,888,000 | – | 71,550 | – | 2.15% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $1,880,000 | – | 14,485 | – | 2.14% | – |
| UL | New | Unilever PLC | $1,878,000 | – | 43,712 | – | 2.14% | – |
| TRV | New | Travelers Companies Inc. | $1,853,000 | – | 19,176 | – | 2.11% | – |
| HAR | New | Harman International Industrie | $1,728,000 | – | 14,525 | – | 1.96% | – |
| IBM | New | International Business Machine | $1,643,000 | – | 10,102 | – | 1.87% | – |
| GOOGL | New | Google Inc Cl A | $1,517,000 | – | 2,809 | – | 1.72% | – |
| PG | New | Procter & Gamble Co | $1,440,000 | – | 18,406 | – | 1.64% | – |
| PEG | New | Public Svc Enterprise Group In | $1,434,000 | – | 36,517 | – | 1.63% | – |
| GOOG | New | Google Inc Cl C | $1,425,000 | – | 2,737 | – | 1.62% | – |
| CVX | New | Chevron Corporation | $1,397,000 | – | 14,482 | – | 1.59% | – |
| BP | New | BP PLC ADR | $1,134,000 | – | 28,374 | – | 1.29% | – |
| LECO | New | Lincoln Elec Hldgs Inc. | $948,000 | – | 15,569 | – | 1.08% | – |
| ETN | New | Eaton Corp PLC F | $797,000 | – | 11,804 | – | 0.91% | – |
| DIS | New | Disney Walt Co. | $606,000 | – | 5,313 | – | 0.69% | – |
| AAPL | New | Apple Computer Inc. | $514,000 | – | 4,095 | – | 0.58% | – |
| BRKB | New | Berkshire Hathaway Inc. Cl B | $464,000 | – | 3,406 | – | 0.53% | – |
| GE | New | General Elec Company | $418,000 | – | 15,721 | – | 0.48% | – |
| JNJ | New | Johnson & Johnson | $394,000 | – | 4,042 | – | 0.45% | – |
| MA | New | Mastercard Inc | $351,000 | – | 3,760 | – | 0.40% | – |
| AMGN | New | Amgen Inc. | $249,000 | – | 1,624 | – | 0.28% | – |
| WBA | New | Walgreens Boots Alliance Inc | $218,000 | – | 2,584 | – | 0.25% | – |
| NSC | New | Norfolk Southern Corp. | $217,000 | – | 2,479 | – | 0.25% | – |
| AMX | New | America Movil S A De C V Spon | $206,000 | – | 9,650 | – | 0.23% | – |
| D | New | Dominion Resources Inc | $204,000 | – | 3,055 | – | 0.23% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Exit | Dominion Resources Inc | $0 | – | -3,055 | – | -0.24% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -1,524 | – | -0.25% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,109 | – | -0.26% | – |
| AMX | Exit | America Movil S A De C V Spon | $0 | – | -9,650 | – | -0.28% | – |
| MA | Exit | Mastercard Inc | $0 | – | -3,760 | – | -0.32% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -2,579 | – | -0.33% | – |
| GE | Exit | General Elec Company | $0 | – | -15,722 | – | -0.47% | – |
| DIS | Exit | Disney Walt Co. | $0 | – | -5,363 | – | -0.55% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Cl B | $0 | – | -3,495 | – | -0.56% | – |
| AAPL | Exit | Apple Computer Inc. | $0 | – | -4,834 | – | -0.56% | – |
| FCX | Exit | Freeport-McMoRan Copper & Gold | $0 | – | -16,842 | – | -0.64% | – |
| ETN | Exit | Eaton Corp PLC F | $0 | – | -11,804 | – | -0.87% | – |
| LECO | Exit | Lincoln Elec Hldgs Inc. | $0 | – | -14,615 | – | -1.17% | – |
| BP | Exit | BP PLC ADR | $0 | – | -28,936 | – | -1.48% | – |
| APA | Exit | Apache Corp. | $0 | – | -14,790 | – | -1.61% | – |
| PEG | Exit | Public Svc Enterprise Group In | $0 | – | -38,192 | – | -1.65% | – |
| HAR | Exit | Harman International Industrie | $0 | – | -14,868 | – | -1.69% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -19,485 | – | -1.89% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -2,838 | – | -1.90% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -14,082 | – | -1.95% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -2,923 | – | -2.00% | – |
| ANSS | Exit | ANSYS Inc. | $0 | – | -22,865 | – | -2.01% | – |
| UL | Exit | Unilever PLC | $0 | – | -43,367 | – | -2.11% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -19,645 | – | -2.16% | – |
| TRV | Exit | Travelers Companies Inc. | $0 | – | -19,955 | – | -2.18% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -15,434 | – | -2.18% | – |
| IBM | Exit | International Business Machine | $0 | – | -10,325 | – | -2.27% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -18,195 | – | -2.46% | – |
| EMC | Exit | EMC Corp Mass | $0 | – | -74,300 | – | -2.52% | – |
| VZ | Exit | Verizon Communications | $0 | – | -44,670 | – | -2.59% | – |
| ACN | Exit | Accenture Ltd. | $0 | – | -27,868 | – | -2.63% | – |
| HBAN | Exit | Huntington Bancshares | $0 | – | -236,076 | – | -2.67% | – |
| MYL | Exit | Mylan Inc. | $0 | – | -50,761 | – | -2.68% | – |
| COP | Exit | ConocoPhillips | $0 | – | -31,881 | – | -2.83% | – |
| SNI | Exit | Scripps Networks Interactive I | $0 | – | -31,734 | – | -2.88% | – |
| INTC | Exit | Intel Corporation | $0 | – | -72,564 | – | -2.93% | – |
| CERN | Exit | Cerner Corporation | $0 | – | -42,630 | – | -2.95% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -33,490 | – | -3.09% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -57,769 | – | -3.11% | – |
| NVS | Exit | Novartis A G ADR | $0 | – | -30,362 | – | -3.32% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -55,380 | – | -3.33% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -14,869 | – | -3.36% | – |
| DHR | Exit | Danaher Corp Del | $0 | – | -40,867 | – | -3.60% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -48,399 | – | -3.63% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -144,905 | – | -15.82% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp. | $13,628,000 | -6.9% | 144,905 | -0.4% | 15.82% | -4.4% |
| FISV | Sell | Fiserv Inc. | $3,128,000 | +5.0% | 48,399 | -2.0% | 3.63% | +7.9% |
| DHR | Sell | Danaher Corp Del | $3,105,000 | -4.3% | 40,867 | -0.8% | 3.60% | -1.7% |
| MCK | Sell | McKesson Corp. | $2,894,000 | +2.7% | 14,869 | -1.8% | 3.36% | +5.5% |
| WFC | Sell | Wells Fargo & Co. | $2,872,000 | -2.7% | 55,380 | -1.4% | 3.33% | -0.0% |
| NVS | Sell | Novartis A G ADR | $2,857,000 | +2.1% | 30,362 | -1.7% | 3.32% | +5.0% |
| MSFT | Sell | Microsoft Corporation | $2,678,000 | +9.2% | 57,769 | -1.8% | 3.11% | +12.2% |
| CVS | Sell | CVS Caremark Corp | $2,665,000 | +3.6% | 33,490 | -1.9% | 3.09% | +6.4% |
| CERN | Sell | Cerner Corporation | $2,539,000 | +13.9% | 42,630 | -1.4% | 2.95% | +17.0% |
| INTC | Sell | Intel Corporation | $2,526,000 | +9.2% | 72,564 | -3.1% | 2.93% | +12.1% |
| SNI | Sell | Scripps Networks Interactive I | $2,478,000 | -6.2% | 31,734 | -2.5% | 2.88% | -3.6% |
| COP | Sell | ConocoPhillips | $2,439,000 | -12.1% | 31,881 | -1.6% | 2.83% | -9.8% |
| MYL | Sell | Mylan Inc. | $2,309,000 | -13.4% | 50,761 | -1.9% | 2.68% | -11.1% |
| HBAN | Sell | Huntington Bancshares | $2,297,000 | +0.2% | 236,076 | -1.8% | 2.67% | +2.9% |
| ACN | Sell | Accenture Ltd. | $2,266,000 | -1.3% | 27,868 | -1.9% | 2.63% | +1.4% |
| VZ | Sell | Verizon Communications | $2,233,000 | +1.9% | 44,670 | -0.3% | 2.59% | +4.7% |
| EMC | Sell | EMC Corp Mass | $2,174,000 | +8.6% | 74,300 | -2.3% | 2.52% | +11.6% |
| SRCL | Sell | Stericycle Inc. | $2,120,000 | -3.4% | 18,195 | -1.8% | 2.46% | -0.7% |
| IBM | Sell | International Business Machine | $1,959,000 | +2.2% | 10,325 | -2.3% | 2.27% | +5.0% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $1,878,000 | -29.8% | 15,434 | -32.0% | 2.18% | -27.9% |
| TRV | Sell | Travelers Companies Inc. | $1,874,000 | -2.1% | 19,955 | -2.0% | 2.18% | +0.6% |
| CELG | Sell | Celgene Corp. | $1,861,000 | -35.3% | 19,645 | -41.3% | 2.16% | -33.5% |
| UL | New | Unilever PLC | $1,817,000 | – | 43,367 | – | 2.11% | – |
| ANSS | Sell | ANSYS Inc. | $1,730,000 | -1.6% | 22,865 | -1.4% | 2.01% | +1.1% |
| GOOGL | Buy | Google Inc Cl A | $1,719,000 | +1.4% | 2,923 | +0.7% | 2.00% | +4.1% |
| CVX | Buy | Chevron Corporation | $1,680,000 | -8.0% | 14,082 | +0.6% | 1.95% | -5.5% |
| GOOG | Buy | Google Inc Cl C | $1,638,000 | +0.7% | 2,838 | +0.4% | 1.90% | +3.5% |
| PG | Sell | Procter & Gamble Co | $1,631,000 | +6.1% | 19,485 | -0.4% | 1.89% | +9.0% |
| HAR | Sell | Harman International Industrie | $1,457,000 | -43.6% | 14,868 | -38.2% | 1.69% | -42.1% |
| PEG | Sell | Public Svc Enterprise Group In | $1,422,000 | -10.8% | 38,192 | -2.4% | 1.65% | -8.4% |
| APA | Sell | Apache Corp. | $1,388,000 | -8.1% | 14,790 | -1.5% | 1.61% | -5.6% |
| BP | Buy | BP PLC ADR | $1,271,000 | -15.0% | 28,936 | +2.0% | 1.48% | -12.7% |
| FCX | Sell | Freeport-McMoRan Copper & Gold | $549,000 | -12.0% | 16,842 | -1.5% | 0.64% | -9.6% |
| AAPL | Buy | Apple Computer Inc. | $487,000 | +28.2% | 4,834 | +18.0% | 0.56% | +31.7% |
| DIS | Buy | Disney Walt Co. | $477,000 | +6.7% | 5,363 | +2.8% | 0.55% | +9.7% |
| GE | Sell | General Elec Company | $402,000 | -8.6% | 15,722 | -6.3% | 0.47% | -6.0% |
| JNJ | New | Johnson & Johnson | $224,000 | – | 2,109 | – | 0.26% | – |
| AMGN | New | Amgen Inc. | $214,000 | – | 1,524 | – | 0.25% | – |
| D | Buy | Dominion Resources Inc | $211,000 | +5.0% | 3,055 | +8.6% | 0.24% | +7.9% |
| WOR | Exit | Worthington Industries | $0 | – | -5,222 | – | -0.25% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | Exxon Mobil Corp. | $14,643,000 | – | 145,446 | – | 16.54% | – |
| DHR | New | Danaher Corp Del | $3,244,000 | – | 41,216 | – | 3.66% | – |
| FISV | New | Fiserv Inc. | $2,979,000 | – | 49,399 | – | 3.37% | – |
| WFC | New | Wells Fargo & Co. | $2,952,000 | – | 56,176 | – | 3.34% | – |
| CELG | New | Celgene Corp. | $2,876,000 | – | 33,490 | – | 3.25% | – |
| MCK | New | McKesson Corp. | $2,818,000 | – | 15,134 | – | 3.18% | – |
| NVS | New | Novartis A G ADR | $2,797,000 | – | 30,897 | – | 3.16% | – |
| COP | New | ConocoPhillips | $2,776,000 | – | 32,384 | – | 3.14% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $2,676,000 | – | 22,684 | – | 3.02% | – |
| MYL | New | Mylan Inc. | $2,667,000 | – | 51,731 | – | 3.01% | – |
| SNI | New | Scripps Networks Interactive I | $2,642,000 | – | 32,564 | – | 2.98% | – |
| HAR | New | Harman International Industrie | $2,584,000 | – | 24,053 | – | 2.92% | – |
| CVS | New | CVS Caremark Corp | $2,573,000 | – | 34,146 | – | 2.91% | – |
| MSFT | New | Microsoft Corporation | $2,453,000 | – | 58,839 | – | 2.77% | – |
| INTC | New | Intel Corporation | $2,314,000 | – | 74,915 | – | 2.62% | – |
| ACN | New | Accenture Ltd. | $2,296,000 | – | 28,408 | – | 2.59% | – |
| HBAN | New | Huntington Bancshares | $2,293,000 | – | 240,436 | – | 2.59% | – |
| CERN | New | Cerner Corporation | $2,229,000 | – | 43,230 | – | 2.52% | – |
| SRCL | New | Stericycle Inc. | $2,194,000 | – | 18,530 | – | 2.48% | – |
| VZ | New | Verizon Communications | $2,191,000 | – | 44,786 | – | 2.48% | – |
| EMC | New | EMC Corp Mass | $2,002,000 | – | 76,025 | – | 2.26% | – |
| IBM | New | International Business Machine | $1,916,000 | – | 10,570 | – | 2.16% | – |
| TRV | New | Travelers Companies Inc. | $1,914,000 | – | 20,355 | – | 2.16% | – |
| CVX | New | Chevron Corporation | $1,827,000 | – | 13,999 | – | 2.06% | – |
| ANSS | New | ANSYS Inc. | $1,758,000 | – | 23,195 | – | 1.99% | – |
| GOOGL | New | Google Inc Cl A | $1,696,000 | – | 2,902 | – | 1.92% | – |
| GOOG | New | Google Inc Cl C | $1,626,000 | – | 2,827 | – | 1.84% | – |
| PEG | New | Public Svc Enterprise Group In | $1,595,000 | – | 39,127 | – | 1.80% | – |
| PG | New | Procter & Gamble Co | $1,537,000 | – | 19,565 | – | 1.74% | – |
| APA | New | Apache Corp. | $1,510,000 | – | 15,010 | – | 1.71% | – |
| BP | New | BP PLC ADR | $1,496,000 | – | 28,374 | – | 1.69% | – |
| LECO | New | Lincoln Elec Hldgs Inc. | $1,021,000 | – | 14,615 | – | 1.15% | – |
| ETN | New | Eaton Corp PLC F | $911,000 | – | 11,804 | – | 1.03% | – |
| FCX | New | Freeport-McMoRan Copper & Gold | $624,000 | – | 17,101 | – | 0.70% | – |
| DIS | New | Disney Walt Co. | $447,000 | – | 5,218 | – | 0.50% | – |
| BRKB | New | Berkshire Hathaway Inc. Cl B | $442,000 | – | 3,495 | – | 0.50% | – |
| GE | New | General Elec Company | $440,000 | – | 16,771 | – | 0.50% | – |
| AAPL | New | Apple Computer Inc. | $380,000 | – | 4,095 | – | 0.43% | – |
| MA | New | Mastercard Inc | $276,000 | – | 3,760 | – | 0.31% | – |
| NSC | New | Norfolk Southern Corp. | $265,000 | – | 2,579 | – | 0.30% | – |
| WOR | New | Worthington Industries | $224,000 | – | 5,222 | – | 0.25% | – |
| D | New | Dominion Resources Inc | $201,000 | – | 2,814 | – | 0.23% | – |
| AMX | New | America Movil S A De C V Spon | $200,000 | – | 9,650 | – | 0.23% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Exit | Mastercard Inc | $0 | – | -376 | – | -0.31% | – |
| AAPL | Exit | Apple Computer Inc. | $0 | – | -559 | – | -0.33% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Cl B | $0 | – | -2,505 | – | -0.35% | – |
| DIS | Exit | Disney Walt Co. | $0 | – | -5,218 | – | -0.42% | – |
| GE | Exit | General Elec Company | $0 | – | -18,272 | – | -0.54% | – |
| FCX | Exit | Freeport-McMoRan Copper & Gold | $0 | – | -17,731 | – | -0.73% | – |
| ETN | Exit | Eaton Corp PLC F | $0 | – | -11,250 | – | -0.96% | – |
| LECO | Exit | Lincoln Elec Hldgs Inc. | $0 | – | -14,615 | – | -1.21% | – |
| BP | Exit | BP PLC ADR | $0 | – | -28,374 | – | -1.48% | – |
| PEG | Exit | Public Svc Enterprise Group In | $0 | – | -41,357 | – | -1.69% | – |
| APA | Exit | Apache Corp. | $0 | – | -16,105 | – | -1.70% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -21,005 | – | -1.97% | – |
| TRV | Exit | Travelers Companies Inc. | $0 | – | -20,845 | – | -2.19% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -14,557 | – | -2.20% | – |
| INTC | Exit | Intel Corporation | $0 | – | -82,152 | – | -2.34% | – |
| EMC | Exit | EMC Corp Mass | $0 | – | -75,820 | – | -2.41% | – |
| ANSS | Exit | ANSYS Inc. | $0 | – | -24,100 | – | -2.59% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -63,364 | – | -2.62% | – |
| IBM | Exit | International Business Machine | $0 | – | -11,448 | – | -2.63% | – |
| HBAN | Exit | Huntington Bancshares | $0 | – | -258,248 | – | -2.65% | – |
| ACN | Exit | Accenture Ltd. | $0 | – | -30,143 | – | -2.76% | – |
| VZ | Exit | Verizon Communications | $0 | – | -47,571 | – | -2.76% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -19,457 | – | -2.79% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -24,686 | – | -2.82% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -55,291 | – | -2.84% | – |
| COP | Exit | ConocoPhillips | $0 | – | -34,311 | – | -2.96% | – |
| CERN | Exit | Cerner Corporation | $0 | – | -45,715 | – | -2.98% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -44,389 | – | -3.13% | – |
| NVS | Exit | Novartis A G ADR | $0 | – | -33,059 | – | -3.15% | – |
| MYL | Exit | Mylan Inc. | $0 | – | -67,411 | – | -3.19% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -25,829 | – | -3.24% | – |
| SNI | Exit | Scripps Networks Interactive I | $0 | – | -33,514 | – | -3.25% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -17,000 | – | -3.25% | – |
| GOOGL | Exit | Google Inc. | $0 | – | -3,051 | – | -3.32% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -20,866 | – | -3.32% | – |
| HAR | Exit | Harman International Industrie | $0 | – | -42,075 | – | -3.46% | – |
| DHR | Exit | Danaher Corp Del | $0 | – | -43,976 | – | -3.78% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -146,788 | – | -15.68% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp. | $12,630,000 | -5.7% | 146,788 | -1.0% | 15.68% | -5.7% |
| DHR | Sell | Danaher Corp Del | $3,048,000 | +4.8% | 43,976 | -4.3% | 3.78% | +4.7% |
| HAR | Sell | Harman International Industrie | $2,787,000 | +21.8% | 42,075 | -0.3% | 3.46% | +21.7% |
| MCK | Sell | McKesson Corp. | $2,677,000 | +9.2% | 20,866 | -2.6% | 3.32% | +9.1% |
| GOOGL | Sell | Google Inc. | $2,672,000 | -4.0% | 3,051 | -3.5% | 3.32% | -4.0% |
| CELG | Buy | Celgene Corp. | $2,620,000 | +37.0% | 17,000 | +3.9% | 3.25% | +36.9% |
| SNI | Sell | Scripps Networks Interactive I | $2,618,000 | +13.1% | 33,514 | -3.4% | 3.25% | +13.0% |
| FISV | Sell | Fiserv Inc. | $2,610,000 | +10.4% | 25,829 | -4.5% | 3.24% | +10.4% |
| MYL | Sell | Mylan Inc. | $2,573,000 | -13.9% | 67,411 | -30.0% | 3.19% | -13.9% |
| NVS | Sell | Novartis A G ADR | $2,536,000 | +3.4% | 33,059 | -4.7% | 3.15% | +3.3% |
| CVS | Sell | CVS Caremark Corp | $2,519,000 | -7.8% | 44,389 | -7.1% | 3.13% | -7.8% |
| CERN | Buy | Cerner Corporation | $2,402,000 | +7.7% | 45,715 | +96.8% | 2.98% | +7.6% |
| COP | Sell | ConocoPhillips | $2,385,000 | +9.2% | 34,311 | -5.0% | 2.96% | +9.2% |
| WFC | Buy | Wells Fargo & Co. | $2,285,000 | +3.8% | 55,291 | +3.6% | 2.84% | +3.7% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $2,275,000 | -2.2% | 24,686 | -10.2% | 2.82% | -2.2% |
| SRCL | Sell | Stericycle Inc. | $2,245,000 | -1.1% | 19,457 | -5.3% | 2.79% | -1.1% |
| VZ | Sell | Verizon Communications | $2,220,000 | -10.7% | 47,571 | -3.7% | 2.76% | -10.8% |
| ACN | Sell | Accenture Ltd. | $2,220,000 | -1.8% | 30,143 | -4.1% | 2.76% | -1.9% |
| HBAN | Sell | Huntington Bancshares | $2,133,000 | -2.0% | 258,248 | -6.7% | 2.65% | -2.1% |
| IBM | Sell | International Business Machine | $2,120,000 | -7.6% | 11,448 | -4.6% | 2.63% | -7.6% |
| MSFT | Sell | Microsoft Corporation | $2,109,000 | -5.2% | 63,364 | -1.6% | 2.62% | -5.2% |
| ANSS | Sell | ANSYS Inc. | $2,085,000 | +9.2% | 24,100 | -7.8% | 2.59% | +9.2% |
| EMC | New | EMC Corp Mass | $1,938,000 | – | 75,820 | – | 2.41% | – |
| INTC | Sell | Intel Corporation | $1,883,000 | -7.8% | 82,152 | -2.6% | 2.34% | -7.8% |
| CVX | Buy | Chevron Corporation | $1,769,000 | +2.9% | 14,557 | +0.2% | 2.20% | +2.9% |
| TRV | Sell | Travelers Companies Inc. | $1,767,000 | +1.8% | 20,845 | -4.0% | 2.19% | +1.8% |
| PG | Sell | Procter & Gamble Co | $1,588,000 | -7.2% | 21,005 | -5.5% | 1.97% | -7.2% |
| APA | Sell | Apache Corp. | $1,371,000 | -0.1% | 16,105 | -1.6% | 1.70% | -0.1% |
| PEG | Sell | Public Svc Enterprise Group In | $1,362,000 | -4.4% | 41,357 | -5.2% | 1.69% | -4.5% |
| FCX | Sell | Freeport-McMoRan Copper & Gold | $587,000 | +19.6% | 17,731 | -0.5% | 0.73% | +19.5% |
| GE | Buy | General Elec Company | $437,000 | +3.3% | 18,272 | +0.0% | 0.54% | +3.2% |
| AAPL | Buy | Apple Computer Inc. | $267,000 | +21.4% | 559 | +0.7% | 0.33% | +21.2% |
| PNRA | Exit | Panera Bread Co. Cl A | $0 | – | -1,110 | – | -0.26% | – |
| AMX | Exit | America Movil S A De C V Spon | $0 | – | -9,650 | – | -0.26% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -3,960 | – | -0.34% | – |
| PM | Exit | Philip Morris International In | $0 | – | -4,515 | – | -0.49% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -27,298 | – | -1.94% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | Exxon Mobil Corp. | $13,392,000 | – | 148,224 | – | 16.63% | – |
| MYL | New | Mylan Inc. | $2,988,000 | – | 96,311 | – | 3.71% | – |
| DHR | New | Danaher Corp Del | $2,909,000 | – | 45,961 | – | 3.61% | – |
| GOOGL | New | Google Inc. | $2,782,000 | – | 3,161 | – | 3.46% | – |
| CVS | New | CVS Caremark Corp | $2,731,000 | – | 47,765 | – | 3.39% | – |
| VZ | New | Verizon Communications | $2,487,000 | – | 49,407 | – | 3.09% | – |
| NVS | New | Novartis A G ADR | $2,453,000 | – | 34,699 | – | 3.05% | – |
| MCK | New | McKesson Corp. | $2,452,000 | – | 21,422 | – | 3.04% | – |
| FISV | New | Fiserv Inc. | $2,364,000 | – | 27,046 | – | 2.94% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $2,326,000 | – | 27,486 | – | 2.89% | – |
| SNI | New | Scripps Networks Interactive I | $2,315,000 | – | 34,689 | – | 2.88% | – |
| IBM | New | International Business Machine | $2,294,000 | – | 12,005 | – | 2.85% | – |
| HAR | New | Harman International Industrie | $2,288,000 | – | 42,220 | – | 2.84% | – |
| SRCL | New | Stericycle Inc. | $2,269,000 | – | 20,547 | – | 2.82% | – |
| ACN | New | Accenture Ltd. | $2,261,000 | – | 31,428 | – | 2.81% | – |
| CERN | New | Cerner Corporation | $2,231,000 | – | 23,228 | – | 2.77% | – |
| MSFT | New | Microsoft Corporation | $2,224,000 | – | 64,394 | – | 2.76% | – |
| WFC | New | Wells Fargo & Co. | $2,202,000 | – | 53,370 | – | 2.74% | – |
| COP | New | ConocoPhillips | $2,184,000 | – | 36,105 | – | 2.71% | – |
| HBAN | New | Huntington Bancshares | $2,177,000 | – | 276,737 | – | 2.70% | – |
| INTC | New | Intel Corporation | $2,043,000 | – | 84,328 | – | 2.54% | – |
| CELG | New | Celgene Corp. | $1,913,000 | – | 16,355 | – | 2.38% | – |
| ANSS | New | ANSYS Inc. | $1,909,000 | – | 26,125 | – | 2.37% | – |
| TRV | New | Travelers Companies Inc. | $1,735,000 | – | 21,710 | – | 2.16% | – |
| CVX | New | Chevron Corporation | $1,719,000 | – | 14,529 | – | 2.14% | – |
| PG | New | Procter & Gamble Co | $1,711,000 | – | 22,225 | – | 2.12% | – |
| CL | New | Colgate Palmolive Co | $1,563,000 | – | 27,298 | – | 1.94% | – |
| PEG | New | Public Svc Enterprise Group In | $1,425,000 | – | 43,632 | – | 1.77% | – |
| APA | New | Apache Corp. | $1,372,000 | – | 16,370 | – | 1.70% | – |
| BP | New | BP PLC ADR | $1,184,000 | – | 28,374 | – | 1.47% | – |
| LECO | New | Lincoln Elec Hldgs Inc. | $837,000 | – | 14,615 | – | 1.04% | – |
| ETN | New | Eaton Corp PLC F | $740,000 | – | 11,250 | – | 0.92% | – |
| FCX | New | Freeport-McMoRan Copper & Gold | $491,000 | – | 17,819 | – | 0.61% | – |
| GE | New | General Elec Company | $423,000 | – | 18,271 | – | 0.52% | – |
| PM | New | Philip Morris International In | $391,000 | – | 4,515 | – | 0.49% | – |
| DIS | New | Disney Walt Co. | $329,000 | – | 5,218 | – | 0.41% | – |
| BRKB | New | Berkshire Hathaway Inc. Cl B | $280,000 | – | 2,505 | – | 0.35% | – |
| ADP | New | Automatic Data Processing Inc. | $272,000 | – | 3,960 | – | 0.34% | – |
| AAPL | New | Apple Computer Inc. | $220,000 | – | 555 | – | 0.27% | – |
| MA | New | Mastercard Inc | $216,000 | – | 376 | – | 0.27% | – |
| AMX | New | America Movil S A De C V Spon | $209,000 | – | 9,650 | – | 0.26% | – |
| PNRA | New | Panera Bread Co. Cl A | $206,000 | – | 1,110 | – | 0.26% | – |