Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard | 1,057,100 | $107M | 20.4% | $101.24 | $90.73 | — | TOTAL STK MKT | 922908769 |
| VWO | Vanguard | 1,719,000 | $71.7M | 13.6% | $41.71 | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | Vanguard | 1,295,300 | $51.49M | 9.8% | $39.75 | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | Vanguard | 471,500 | $38.29M | 7.3% | $81.20 | $72.57 | — | VALUE ETF | 922908744 |
| — | National Westminster Bank PLC | 235,000 | $6.082M | 1.2% | $25.88 | $25.11 | — | PFD | 638539882 |
| WM | Waste Management Inc. | 112,400 | $5.342M | 1.0% | $47.53 * | $31.24 | +16.6% | COM | 94106L109 |
| — | General Electric Co. | 201,800 | $5.17M | 1.0% | $25.62 | $23.73 | — | COM | 369604103 |
| PG | Proctor & Gamble Co. | 58,000 | $4.857M | 0.9% | $83.74 * | $55.90 | +6.9% | COM | 742718109 |
| CLX | Clorox Co. | 50,000 | $4.802M | 0.9% | $96.04 * | $61.23 | +7.2% | COM | 189054109 |
| DUK | Duke Energy Corp. | 62,700 | $4.688M | 0.9% | $74.77 * | $42.16 | +8.2% | COM | 26441C204 |
| PAYX | Paychex Inc. | 104,700 | $4.628M | 0.9% | $44.20 * | $28.04 | +6.1% | COM | 704326107 |
| CNP | CenterPoint Energy Inc. | 185,200 | $4.532M | 0.9% | $24.47 * | $15.49 | +7.0% | COM | 15189T107 |
| LEG | Leggett & Platt Inc. | 129,700 | $4.529M | 0.9% | $34.92 | $32.40 | +5.8% | COM | 524660107 |
| VZ | Verizon Comm. Inc. | 90,000 | $4.499M | 0.9% | $49.99 * | $26.65 | +4.3% | COM | 92343V104 |
| — | Westar Energy Inc. | 131,423 | $4.484M | 0.9% | $34.12 | $33.28 | — | COM | 95709T100 |
| — | WGL Holdings Inc. | 106,000 | $4.465M | 0.8% | $42.12 | $41.63 | — | COM | 92924F106 |
| SO | Southern Co. | 102,000 | $4.452M | 0.8% | $43.65 * | $26.78 | +1.3% | COM | 842587107 |
| MRK | Merck & Co. Inc. | 75,000 | $4.446M | 0.8% | $59.28 * | $30.02 | +31.2% | COM | 58933Y105 |
| — | Kraft Foods Group Inc. | 78,700 | $4.439M | 0.8% | $56.40 | $55.96 | — | COM | 50076Q106 |
| ABBV | AbbVie Inc. | 76,700 | $4.43M | 0.8% | $57.76 * | $31.18 | +12.8% | COM | 00287Y109 |
| LMT | Lockheed Martin Corp. | 24,000 | $4.387M | 0.8% | $182.79 * | $71.65 | +74.3% | COM | 539830109 |
| PFE | Pfizer Inc. | 148,000 | $4.376M | 0.8% | $29.57 * | $17.21 | +1.4% | COM | 717081103 |
| JNJ | Johnson & Johnson | 40,800 | $4.349M | 0.8% | $106.59 * | $63.24 | +19.5% | COM | 478160104 |
| — | Piedmont Natural Gas Co. | 129,400 | $4.339M | 0.8% | $33.53 | $34.24 | — | COM | 720186105 |
| SYY | Sysco Corp. | 112,800 | $4.281M | 0.8% | $37.95 * | $24.65 | +11.8% | COM | 871829107 |
| — | The Laclede Group Inc. | 92,100 | $4.273M | 0.8% | $46.40 | $48.55 | — | COM | 505597104 |
| NJR | New Jersey Resources Corp. | 84,200 | $4.253M | 0.8% | $50.51 * | $15.09 | +19.6% | COM | 646025106 |
| T | AT&T Inc. | 120,000 | $4.229M | 0.8% | $35.24 * | $11.40 | +4.4% | COM | 00206R102 |
| KMB | Kimberly-Clark Corp. | 39,200 | $4.217M | 0.8% | $107.58 * | $64.98 | +9.0% | COM | 494368103 |
| XEL | Xcel Energy Inc. | 136,709 | $4.156M | 0.8% | $30.40 * | $19.78 | +10.0% | COM | 98389B100 |
| COP | ConocoPhillips | 54,000 | $4.132M | 0.8% | $76.52 * | $42.86 | +32.3% | COM | 20825C104 |
| POR | Portland General Electric Co. | 126,900 | $4.076M | 0.8% | $32.12 * | $19.48 | +12.6% | COM | 736508847 |
| ED | Consolidated Edison Inc. | 70,801 | $4.012M | 0.8% | $56.67 * | $36.71 | +2.1% | COM | 209115104 |
| APD | Air Products & Chemicals Inc. | 30,755 | $4.004M | 0.8% | $130.19 * | $61.55 | +50.2% | COM | 009158106 |
| KMI | Kinder Morgan Inc. | 104,000 | $3.987M | 0.8% | $38.34 * | $19.46 | +10.1% | COM | 49456B101 |
| — | AGL Resources Inc. | 77,247 | $3.966M | 0.8% | $51.34 | $45.23 | — | COM | 001204106 |
| MO | Altria Group Inc. | 85,459 | $3.926M | 0.7% | $45.94 * | $16.26 | +27.1% | COM | 02209S103 |
| — | TECO Energy Inc. | 225,700 | $3.923M | 0.7% | $17.38 | $17.19 | — | COM | 872375100 |
| CMS | CMS Energy Corp. | 130,500 | $3.871M | 0.7% | $29.66 * | $19.15 | +10.8% | COM | 125896100 |
| MCD | McDonald's Corp. | 40,700 | $3.859M | 0.7% | $94.82 * | $70.28 | +1.4% | COM | 580135101 |
| AEP | American Electric Power Co. | 72,600 | $3.79M | 0.7% | $52.20 * | $30.86 | +14.4% | COM | 025537101 |
| ATO | Atmos Energy Corp. | 78,800 | $3.759M | 0.7% | $47.70 * | $31.90 | +18.6% | COM | 049560105 |
| D | Dominion Resources Inc. | 54,200 | $3.745M | 0.7% | $69.10 * | $35.94 | +18.6% | COM | 25746U109 |
| LNT | Alliant Energy Corp. | 67,189 | $3.723M | 0.7% | $55.41 * | $17.30 | +16.0% | COM | 018802108 |
| DTE | DTE Energy Co. | 48,740 | $3.708M | 0.7% | $76.08 * | $38.97 | +13.3% | COM | 233331107 |
| CVX | Chevron Corp. | 31,000 | $3.699M | 0.7% | $119.32 * | $71.08 | +10.4% | COM | 166764100 |
| PNW | Pinnacle West Capital | 66,900 | $3.655M | 0.7% | $54.63 * | $34.98 | +2.1% | COM | 723484101 |
| FE | Firstenergy Corp. | 99,743 | $3.348M | 0.6% | $33.57 * | $24.57 | -16.2% | COM | 337932107 |
| WMB | Williams Companies | 60,000 | $3.321M | 0.6% | $55.35 * | $30.23 | 0.0% | COM | 969457100 |
| — | Dow Chemical | 63,000 | $3.304M | 0.6% | $52.44 | $32.17 | — | COM | 260543103 |
| — | Vectren Corp. | 82,600 | $3.296M | 0.6% | $39.90 | $33.83 | — | COM | 92240G101 |
| — | Dupont E.I. De Nemours | 44,500 | $3.193M | 0.6% | $71.75 | $56.27 | — | COM | 263534109 |
| — | SCANA Corp. | 63,400 | $3.145M | 0.6% | $49.61 | $49.11 | — | COM | 80589M102 |
| MMM | 3 M CO | 21,500 | $3.046M | 0.6% | $141.67 * | $81.96 | +1.9% | COM | 88579Y101 |
| PM | Philip Morris Int'l, Inc. | 36,500 | $3.044M | 0.6% | $83.40 * | $46.28 | +3.5% | COM | 718172109 |
| NEE | Nextera Energy Inc. | 32,000 | $3.004M | 0.6% | $93.88 * | $14.15 | +26.7% | COM | 65339F101 |
| BGS | B&G Foods Inc. | 109,000 | $3.003M | 0.6% | $27.55 * | $12.74 | -0.8% | COM | 05508R106 |
| MCHP | Microchip Technology Inc. | 62,400 | $2.947M | 0.6% | $47.23 * | $14.93 | +26.4% | COM | 595017104 |
| PEG | Public Svc Enterprise Group | 77,839 | $2.899M | 0.6% | $37.24 * | $21.95 | +12.8% | COM | 744573106 |
| AVA | Avista Corp. | 94,200 | $2.876M | 0.5% | $30.53 * | $18.96 | +6.3% | COM | 05379B107 |
| PCG | PG&E Corp. | 58,676 | $2.643M | 0.5% | $45.04 * | $38.88 | +5.0% | COM | 69331C108 |
| — | Dr Pepper Snapple Group | 40,000 | $2.572M | 0.5% | $64.30 | $45.82 | — | COM | 26138E109 |
| PPL | PPL Corp. | 76,142 | $2.501M | 0.5% | $32.85 * | $16.36 | +14.8% | COM | 69351T106 |
| — | Reynolds American Inc. | 40,000 | $2.36M | 0.4% | $59.00 | $48.41 | — | COM | 761713106 |
| — | Windstream Corp. | 211,300 | $2.278M | 0.4% | $10.78 | $8.06 | — | COM | 97382A101 |
| — | Northeast Utilities | 51,000 | $2.259M | 0.4% | $44.29 | $44.29 | — | COM | 664397106 |
| AEE | Ameren Corp. | 56,937 | $2.182M | 0.4% | $38.32 * | $23.26 | +18.2% | COM | 023608102 |
| CAG | Conagra Foods Inc. | 65,000 | $2.148M | 0.4% | $33.05 * | $17.22 | -2.8% | COM | 205887102 |
| PEP | Pepsico Inc. | 21,000 | $1.955M | 0.4% | $93.10 * | $62.80 | +3.3% | COM | 713448108 |
| INTC | Intel Corp. | 52,600 | $1.832M | 0.3% | $34.83 * | $17.18 | +49.9% | COM | 458140100 |
| — | South Jersey Industries | 28,400 | $1.515M | 0.3% | $53.35 | $59.18 | — | COM | 838518108 |
| EMR | Emerson Electric Co. | 21,000 | $1.314M | 0.3% | $62.57 * | $41.87 | +14.1% | COM | 291011104 |
| TGT | Target Corp. | 20,000 | $1.254M | 0.2% | $62.70 * | $41.64 | +3.8% | COM | 87612E106 |
| BMY | Bristol-Myers Squibb Co. | 23,866 | $1.221M | 0.2% | $51.16 * | $28.67 | +19.4% | COM | 110122108 |
| ETN | Eaton Corporation PLC | 18,700 | $1.185M | 0.2% | $63.37 * | $55.01 | -1.6% | COM | G29183103 |
| GIS | General Mills Inc. | 20,700 | $1.044M | 0.2% | $50.43 * | $35.59 | -0.4% | COM | 370334104 |
| KO | Coca Cola Co. | 22,000 | $939K | 0.2% | $42.68 * | $28.11 | +2.7% | COM | 191216100 |
| ETR | Entergy Corp. | 7,589 | $587K | 0.1% | $77.35 * | $20.57 | +17.0% | COM | 29364G103 |
| — | Time Warner Cable Inc. | 1,244 | $179K | 0.0% | $143.89 | $112.26 | — | COM | 88732J207 |
| — | Newtek Business Services Inc. | 12,000 | $33,000 | 0.0% | $2.75 | $2.08 | — | COM | 652526104 |
| MET | Metlife Inc. | 10 | $1,000 | 0.0% | $100.00 * | $24.43 | +36.2% | COM | 59156R108 |