Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard | 951,170 | $102M | 18.5% | $107.02 | $92.11 | — | Total Stock Market Index ETF | 922908769 |
| IVV | ISHares | 344,000 | $71.28M | 13.0% | $207.22 | $207.82 | — | S&P 500 Index Fund | 464287200 |
| VEA | Vanguard | 1,732,300 | $68.69M | 12.5% | $39.65 | $38.65 | — | FTSE Dev. Market ETF | 921943858 |
| JNJ | Johnson & Johnson | 62,800 | $6.12M | 1.1% | $97.45 * | $67.18 | +10.9% | COM | 478160104 |
| WMB | Williams Companies Inc. | 106,000 | $6.083M | 1.1% | $57.39 * | $29.12 | -3.6% | COM | 969457100 |
| TGT | Target Corp. | 74,000 | $6.041M | 1.1% | $81.64 * | $50.88 | +16.1% | COM | 87612E106 |
| — | National Westminster Bank PLC | 235,000 | $6.037M | 1.1% | $25.69 | $25.11 | — | PFD | 638539882 |
| — | General Electric Co. | 221,800 | $5.893M | 1.1% | $26.57 | $23.98 | — | COM | 369604103 |
| KMB | Kimberly-Clark Corp. | 55,500 | $5.881M | 1.1% | $105.96 * | $68.17 | +11.2% | COM | 494368103 |
| AVY | Avery Dennison Corp. | 94,599 | $5.765M | 1.0% | $60.94 * | $42.94 | +11.0% | COM | 053611109 |
| DUK | Duke Energy Corp. | 81,200 | $5.734M | 1.0% | $70.62 * | $44.66 | +9.1% | COM | 26441C204 |
| MMM | 3M Company | 37,000 | $5.709M | 1.0% | $154.30 * | $86.79 | +9.3% | COM | 88579Y101 |
| D | Dominion Resources Inc. | 82,900 | $5.544M | 1.0% | $66.88 * | $39.08 | +14.1% | COM | 25746U109 |
| — | Dow Chemical | 108,000 | $5.526M | 1.0% | $51.17 | $39.57 | — | COM | 260543103 |
| — | AGL Resources Inc. | 118,247 | $5.506M | 1.0% | $46.56 | $46.03 | — | COM | 001204106 |
| — | Kraft Foods Group Inc. | 64,000 | $5.449M | 1.0% | $85.14 | $55.96 | — | COM | 50076Q106 |
| DTE | DTE Energy Co. | 72,740 | $5.429M | 1.0% | $74.64 * | $42.87 | +9.2% | COM | 233331107 |
| XEL | Xcel Energy Inc. | 162,709 | $5.236M | 1.0% | $32.18 * | $20.62 | +16.6% | COM | 98389B100 |
| EMR | Emerson Electric Co. | 93,000 | $5.155M | 0.9% | $55.43 * | $44.57 | -0.8% | COM | 291011104 |
| ABBV | AbbVie Inc. | 76,700 | $5.153M | 0.9% | $67.18 * | $31.18 | +35.8% | COM | 00287Y109 |
| PEP | Pepsico Inc. | 55,000 | $5.134M | 0.9% | $93.35 * | $66.87 | +3.7% | COM | 713448108 |
| — | South Jersey Industries | 206,800 | $5.114M | 0.9% | $24.73 | $36.90 | — | COM | 838518108 |
| PAYX | Paychex Inc. | 104,700 | $4.908M | 0.9% | $46.88 * | $28.04 | +26.3% | COM | 704326107 |
| CLX | Clorox Co. | 47,000 | $4.889M | 0.9% | $104.02 * | $61.23 | +30.7% | COM | 189054109 |
| — | Vectren Corp. | 125,773 | $4.84M | 0.9% | $38.48 | $35.87 | — | COM | 92240G101 |
| KO | Coca Cola Co. | 122,000 | $4.786M | 0.9% | $39.23 * | $29.27 | -0.8% | COM | 191216100 |
| LNT | Alliant Energy Corp. | 82,789 | $4.779M | 0.9% | $57.73 * | $18.84 | +14.8% | COM | 018802108 |
| AVA | Avista Corp. | 153,200 | $4.696M | 0.9% | $30.65 * | $20.74 | +1.0% | COM | 05379B107 |
| ETN | Eaton Corp. PLC | 69,400 | $4.684M | 0.9% | $67.49 * | $52.29 | +5.5% | COM | G29183103 |
| LEG | Leggett & Platt Inc. | 94,700 | $4.61M | 0.8% | $48.68 * | $32.40 | +44.2% | COM | 524660107 |
| PG | Proctor & Gamble Co. | 58,000 | $4.538M | 0.8% | $78.24 * | $55.90 | +7.3% | COM | 742718109 |
| WM | Waste Management Inc. | 97,400 | $4.514M | 0.8% | $46.34 * | $31.24 | +31.0% | COM | 94106L109 |
| LMT | Lockheed Martin Corp. | 24,000 | $4.462M | 0.8% | $185.92 * | $71.65 | +101.8% | COM | 539830109 |
| T | AT&T Inc. | 125,000 | $4.44M | 0.8% | $35.52 * | $11.41 | +7.0% | COM | 00206R102 |
| VZ | Verizon Comm. Inc. | 95,000 | $4.428M | 0.8% | $46.61 * | $26.70 | +6.1% | COM | 92343V104 |
| SYY | Sysco Corp. | 120,800 | $4.361M | 0.8% | $36.10 * | $24.89 | +13.6% | COM | 871829107 |
| ES | Eversource Energy | 95,500 | $4.337M | 0.8% | $45.41 * | $35.94 | -6.4% | COM | 30040W108 |
| — | Kellogg Co. | 69,000 | $4.326M | 0.8% | $62.70 * | $41.14 | 0.0% | COM | 487836108 |
| — | Piedmont Natural Gas Co. | 122,500 | $4.325M | 0.8% | $35.31 | $34.24 | — | COM | 720186105 |
| — | The Laclede Group Inc. | 81,300 | $4.232M | 0.8% | $52.05 | $48.55 | — | COM | 505597104 |
| MO | Altria Group Inc. | 85,459 | $4.18M | 0.8% | $48.91 * | $16.26 | +55.3% | COM | 02209S103 |
| CMS | CMS Energy Corp. | 130,500 | $4.155M | 0.8% | $31.84 * | $20.38 | +20.1% | COM | 125896100 |
| AEP | American Electric Power Co. | 77,600 | $4.11M | 0.7% | $52.96 * | $34.54 | +10.0% | COM | 025537101 |
| GIS | General Mills Inc. | 73,700 | $4.107M | 0.7% | $55.73 * | $36.01 | +7.7% | COM | 370334104 |
| AMGN | Amgen Inc. | 26,500 | $4.068M | 0.7% | $153.51 * | $117.21 | +0.3% | COM | 031162100 |
| PFE | Pfizer Inc. | 118,000 | $3.957M | 0.7% | $33.53 * | $17.51 | +18.6% | COM | 717081103 |
| CNP | CenterPoint Energy Inc. | 205,200 | $3.905M | 0.7% | $19.03 * | $15.45 | -9.1% | COM | 15189T107 |
| ED | Consolidated Edison Inc. | 66,301 | $3.838M | 0.7% | $57.89 * | $37.03 | +10.8% | COM | 209115104 |
| SO | Southern Co. | 91,000 | $3.813M | 0.7% | $41.90 * | $26.78 | +3.8% | COM | 842587107 |
| — | WGL Holdings Inc. | 68,900 | $3.741M | 0.7% | $54.30 | $41.63 | — | COM | 92924F106 |
| PM | Philip Morris Int'l, Inc. | 45,500 | $3.648M | 0.7% | $80.18 * | $46.69 | +3.5% | COM | 718172109 |
| PNW | Pinnacle West Capital | 64,100 | $3.647M | 0.7% | $56.90 * | $36.26 | +9.6% | COM | 723484101 |
| PPL | PPL Corp. | 121,142 | $3.57M | 0.6% | $29.47 * | $17.61 | +10.2% | COM | 69351T106 |
| MCD | McDonald's Corp. | 36,700 | $3.489M | 0.6% | $95.07 * | $70.28 | +5.5% | COM | 580135101 |
| POR | Portland General Electric Co. | 105,200 | $3.488M | 0.6% | $33.16 * | $20.09 | +18.1% | COM | 736508847 |
| CVX | Chevron Corp. | 36,000 | $3.473M | 0.6% | $96.47 * | $70.78 | -6.1% | COM | 166764100 |
| — | Westar Energy Inc. | 101,423 | $3.471M | 0.6% | $34.22 | $33.28 | — | COM | 95709T100 |
| MRK | Merck & Co. Inc. | 60,000 | $3.416M | 0.6% | $56.93 * | $30.02 | +34.0% | COM | 58933Y105 |
| APD | Air Products & Chemicals Inc. | 24,800 | $3.393M | 0.6% | $136.81 * | $61.55 | +70.4% | COM | 009158106 |
| KMI | Kinder Morgan Inc. | 85,000 | $3.263M | 0.6% | $38.39 * | $20.61 | +18.1% | COM | 49456B101 |
| FE | Firstenergy Corp. | 99,743 | $3.247M | 0.6% | $32.55 * | $24.57 | -8.7% | COM | 337932107 |
| MCHP | Microchip Technology Inc. | 67,400 | $3.196M | 0.6% | $47.42 * | $15.28 | +28.3% | COM | 595017104 |
| — | TECO Energy Inc. | 176,700 | $3.121M | 0.6% | $17.66 | $17.19 | — | COM | 872375100 |
| BGS | B&G Foods Inc. | 109,000 | $3.11M | 0.6% | $28.53 * | $12.74 | +4.5% | COM | 05508R106 |
| — | Spectra Energy Corp. | 93,000 | $3.032M | 0.6% | $32.60 | $36.25 | — | COM | 847560109 |
| PEG | Public Svc Enterprise Group | 76,400 | $3.001M | 0.5% | $39.28 * | $24.29 | +17.7% | COM | 744573106 |
| — | Dupont E.I. De Nemours | 44,500 | $2.846M | 0.5% | $63.96 | $56.27 | — | COM | 263534109 |
| — | SCANA Corp. | 54,400 | $2.755M | 0.5% | $50.64 | $49.11 | — | COM | 80589M102 |
| NEE | Nextera Energy Inc. | 28,000 | $2.745M | 0.5% | $98.04 * | $14.15 | +36.3% | COM | 65339F101 |
| — | Reynolds American Inc. | 35,000 | $2.613M | 0.5% | $74.66 | $48.41 | — | COM | 761713106 |
| — | Dr Pepper Snapple Group | 35,000 | $2.552M | 0.5% | $72.91 | $45.82 | — | COM | 26138E109 |
| INTC | Intel Corp. | 77,600 | $2.36M | 0.4% | $30.41 * | $19.73 | +27.2% | COM | 458140100 |
| NJR | New Jersey Resources Corp. | 85,400 | $2.353M | 0.4% | $27.55 * | $17.89 | +17.6% | COM | 646025106 |
| PCG | PG&E Corp. | 38,832 | $1.907M | 0.3% | $49.11 * | $38.88 | +21.9% | COM | 69331C108 |
| ATO | Atmos Energy Corp. | 34,200 | $1.754M | 0.3% | $51.29 * | $31.90 | +30.2% | COM | 049560105 |
| CSCO | Cisco Systems Inc. | 53,000 | $1.455M | 0.3% | $27.45 * | $20.63 | 0.0% | COM | 17275R102 |
| AEE | Ameren Corp. | 30,165 | $1.137M | 0.2% | $37.69 * | $23.26 | +25.1% | COM | 023608102 |
| CAG | Conagra Foods Inc. | 10,000 | $437K | 0.1% | $43.70 * | $17.22 | +21.0% | COM | 205887102 |
| BMY | Bristol-Myers Squibb Co. | 5,000 | $333K | 0.1% | $66.60 * | $28.67 | +60.5% | COM | 110122108 |
| — | Talen Energy Corp | 15,130 | $260K | 0.0% | $17.18 | $17.18 | — | COM | 87422J105 |
| — | Time Warner Cable Inc. | 1,244 | $222K | 0.0% | $178.46 | $112.26 | — | Class A - Common Stock | 88732J207 |
| NEWT | Newtek Cap Inc. NPV | 2,400 | $43,000 | 0.0% | $17.92 | $13.70 | +28.4% | COM | 652526203 |
| MET | Metlife Inc. | 10 | $1,000 | 0.0% | $100.00 * | $24.43 | +35.6% | COM | 59156R108 |