Location: Barrington, RI
CIK: 0001122490 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value: $84.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 39,845 | $3.844M | 4.6% | — | — | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 36,522 | $3.409M | 4.1% | — | — | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,102 | $3.383M | 4.0% | — | — | COM | 053015103 |
| PEP | PEPSICO INC | 33,049 | $3.116M | 3.7% | — | — | COM | 713448108 |
| MSFT | MICROSOFT CORP | 61,407 | $2.717M | 3.2% | — | — | COM | 594918104 |
| PAYX | PAYCHEX INC | 55,401 | $2.638M | 3.1% | — | — | COM | 704326107 |
| ABBV | ABBVIE INC | 44,479 | $2.42M | 2.9% | — | — | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 31,342 | $2.33M | 2.8% | — | — | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 23,754 | $2.113M | 2.5% | — | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,384 | $2.018M | 2.4% | — | — | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 39,172 | $2.011M | 2.4% | — | — | COM | 949746101 |
| DIS | DISNEY WALT CO | 19,536 | $1.996M | 2.4% | — | — | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 18,095 | $1.973M | 2.3% | — | — | COM | 494368103 |
| MO | ALTRIA GROUP INC | 35,835 | $1.949M | 2.3% | — | — | COM | 02209S103 |
| D | DOMINION RES INC VA NEW | 26,182 | $1.842M | 2.2% | — | — | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 12,290 | $1.776M | 2.1% | — | — | COM | 22160K105 |
| PFE | PFIZER INC | 52,902 | $1.661M | 2.0% | — | — | COM | 717081103 |
| T | AT&T INC | 50,913 | $1.658M | 2.0% | — | — | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,465 | $1.625M | 1.9% | — | — | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 25,570 | $1.559M | 1.9% | — | — | COM | 46625H100 |
| SO | SOUTHERN CO | 34,720 | $1.551M | 1.8% | — | — | COM | 842587107 |
| ABT | ABBOTT LABS | 37,708 | $1.516M | 1.8% | — | — | COM | 002824100 |
| MCD | MCDONALDS CORP | 15,282 | $1.505M | 1.8% | — | — | COM | 580135101 |
| NVS | NOVARTIS A G | 15,282 | $1.404M | 1.7% | — | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 31,170 | $1.376M | 1.6% | — | — | COM | 291011104 |
| AAPL | APPLE INC | 12,483 | $1.376M | 1.6% | — | — | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 19,775 | $1.363M | 1.6% | — | — | COM | 806857108 |
| SBUX | STARBUCKS CORP | 23,225 | $1.32M | 1.6% | — | — | COM | 855244109 |
| MMM | 3M CO | 8,405 | $1.191M | 1.4% | — | — | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,281 | $1.186M | 1.4% | — | — | COM | 931427108 |
| UNP | UNION PAC CORP | 13,385 | $1.183M | 1.4% | — | — | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,820 | $1.15M | 1.4% | — | — | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 13,815 | $1.089M | 1.3% | — | — | COM | 166764100 |
| CLX | CLOROX CO DEL | 8,915 | $1.029M | 1.2% | — | — | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 40,676 | $1.025M | 1.2% | — | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 14,146 | $1.017M | 1.2% | — | — | COM | 742718109 |
| HON | HONEYWELL INTL INC | 10,059 | $952K | 1.1% | — | — | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 22,218 | $930K | 1.1% | — | — | CL A | 609207105 |
| KO | COCA COLA CO | 22,906 | $918K | 1.1% | — | — | COM | 191216100 |
| YUM | YUM BRANDS INC | 10,857 | $868K | 1.0% | — | — | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 11,675 | $811K | 1.0% | — | — | COM | 74144T108 |
| INTC | INTEL CORP | 25,448 | $767K | 0.9% | — | — | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 11,055 | $757K | 0.9% | — | — | COM | 237194105 |
| TJX | TJX COS INC NEW | 9,605 | $685K | 0.8% | — | — | COM | 872540109 |
| GIS | GENERAL MLS INC | 11,760 | $660K | 0.8% | — | — | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 9,825 | $623K | 0.7% | — | — | COM | 194162103 |
| HD | HOME DEPOT INC | 5,137 | $593K | 0.7% | — | — | COM | 437076102 |
| O | REALTY INCOME CORP | 12,235 | $579K | 0.7% | — | — | COM | 756109104 |
| — | UNILEVER N V | 12,790 | $514K | 0.6% | — | — | N Y SHS NEW | 904784709 |
| — | STERICYCLE INC | 3,600 | $501K | 0.6% | — | — | COM | 858912108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,933 | $480K | 0.6% | — | — | COM | 883556102 |
| — | ROYAL DUTCH SHELL PLC | 9,931 | $470K | 0.6% | — | — | SPONS ADR A | 780259206 |
| — | KELLOGG CO | 7,022 | $467K | 0.6% | — | — | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 6,550 | $462K | 0.5% | — | — | COM | 500754106 |
| — | CHINA MOBILE LIMITED | 7,680 | $456K | 0.5% | — | — | SPONSORED ADR | 16941M109 |
| STT | STATE STR CORP | 5,965 | $400K | 0.5% | — | — | COM | 857477103 |
| HSY | HERSHEY CO | 4,270 | $392K | 0.5% | — | — | COM | 427866108 |
| — | DUNKIN BRANDS GROUP INC | 7,345 | $359K | 0.4% | — | — | COM | 265504100 |
| BDX | BECTON DICKINSON & CO | 2,600 | $344K | 0.4% | — | — | COM | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 4,415 | $337K | 0.4% | — | — | COM | 655844108 |
| — | FIRST CONN BANCORP INC MD | 20,000 | $322K | 0.4% | — | — | COM | 319850103 |
| CPB | CAMPBELL SOUP CO | 5,851 | $296K | 0.4% | — | — | COM | 134429109 |
| VFC | V F CORP | 4,225 | $288K | 0.3% | — | — | COM | 918204108 |
| AMGN | AMGEN INC | 1,886 | $260K | 0.3% | — | — | COM | 031162100 |
| CSX | CSX CORP | 9,645 | $259K | 0.3% | — | — | COM | 126408103 |
| ORCL | ORACLE CORP | 7,098 | $256K | 0.3% | — | — | COM | 68389X105 |
| — | DUKE ENERGY CORP NEW | 3,482 | $250K | 0.3% | — | — | COM NEW | 26441c204 |
| WM | WASTE MGMT INC DEL | 4,880 | $243K | 0.3% | — | — | COM | 94106L109 |
| — | EATON VANCE CORP | 7,100 | $237K | 0.3% | — | — | COM NON VTG | 278265103 |
| BNS | BANK N S HALIFAX | 5,100 | $224K | 0.3% | — | — | COM | 064149107 |
| MRK | MERCK & CO INC NEW | 4,508 | $222K | 0.3% | — | — | COM | 58933Y105 |
| BA | BOEING CO | 1,608 | $210K | 0.2% | — | — | COM | 097023105 |
| WMT | WAL-MART STORES INC | 3,207 | $207K | 0.2% | — | — | COM | 931142103 |
| BAC | BANK AMER CORP | 10,140 | $157K | 0.2% | — | — | COM | 060505104 |