CIK: 0001122490 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $96,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 41,330 | $4,265 | 4.4% | $64.44 | +15.3% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 39,068 | $3,930 | 4.1% | $77.30 | -2.8% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,107 | $3,606 | 3.7% | $63.52 | +6.9% | COM | 053015103 |
| PEP | PEPSICO INC | 35,696 | $3,413 | 3.5% | $68.61 | +1.6% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 24,829 | $2,909 | 3.0% | $114.99 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 32,698 | $2,779 | 2.9% | $58.00 | -4.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 46,608 | $2,728 | 2.8% | $40.24 | -3.5% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 54,095 | $2,683 | 2.8% | $33.13 | +5.5% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 48,771 | $2,371 | 2.5% | $27.66 | -0.1% | COM | 92343V104 |
| D | DOMINION RES INC VA NEW | 32,408 | $2,296 | 2.4% | $45.08 | +3.4% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 54,132 | $2,200 | 2.3% | $39.38 | -5.4% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 38,000 | $2,151 | 2.2% | $46.41 | -6.5% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 18,695 | $2,002 | 2.1% | $76.09 | +0.3% | COM | 494368103 |
| DIS | DISNEY WALT CO | 19,079 | $2,001 | 2.1% | $82.45 | +11.4% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 18,781 | $1,971 | 2.0% | $70.52 | -5.1% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 38,870 | $1,944 | 2.0% | $23.76 | +10.2% | COM | 02209S103 |
| SO | SOUTHERN CO | 43,000 | $1,904 | 2.0% | $29.50 | +1.5% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 12,365 | $1,873 | 1.9% | $109.42 | +10.5% | COM | 22160K105 |
| ABT | ABBOTT LABS | 39,513 | $1,830 | 1.9% | $35.31 | +6.0% | COM | 002824100 |
| PFE | PFIZER INC | 51,459 | $1,790 | 1.9% | $17.97 | +11.9% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,635 | $1,782 | 1.8% | $39.18 | +10.9% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 21,355 | $1,781 | 1.8% | $67.16 | -8.7% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 32,075 | $1,744 | 1.8% | $38.79 | +2.7% | COM | 949746101 |
| INTC | INTEL CORP | 55,211 | $1,726 | 1.8% | $26.54 | -2.0% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 21,028 | $1,723 | 1.8% | $64.60 | -1.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 17,425 | $1,697 | 1.8% | $70.55 | +2.3% | COM | 580135101 |
| T | AT&T INC | 51,026 | $1,665 | 1.7% | $11.81 | -0.1% | COM | 00206R102 |
| UNP | UNION PAC CORP | 15,360 | $1,663 | 1.7% | $89.46 | +2.7% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,026 | $1,526 | 1.6% | $76.15 | — | COM | 931427108 |
| MMM | 3M CO | 8,725 | $1,439 | 1.5% | $90.08 | +7.5% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 14,348 | $1,414 | 1.5% | $93.14 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,940 | $1,290 | 1.3% | $144.37 | +1.9% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 12,196 | $1,154 | 1.2% | $31.49 | +14.7% | COM | 855244109 |
| BNS | BANK N S HALIFAX | 20,878 | $1,048 | 1.1% | $33.48 | -11.3% | COM | 064149107 |
| — | GENERAL ELECTRIC CO | 40,664 | $1,008 | 1.0% | $25.25 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 14,140 | $980 | 1.0% | $52.19 | +2.9% | COM | 194162103 |
| KO | COCA COLA CO | 22,711 | $920 | 1.0% | $30.05 | -1.5% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 11,000 | $890 | 0.9% | $53.72 | +1.6% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 23,173 | $836 | 0.9% | $28.41 | -0.3% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 10,312 | $811 | 0.8% | $42.23 | +5.4% | COM | 988498101 |
| TJX | TJX COS INC NEW | 11,165 | $782 | 0.8% | $27.33 | +7.1% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 7,398 | $771 | 0.8% | $68.28 | +6.9% | COM | 438516106 |
| — | KELLOGG CO | 11,357 | $748 | 0.8% | $40.67 | +2.6% | COM | 487836108 |
| DRI | DARDEN RESTAURANTS INC | 10,625 | $736 | 0.8% | $35.88 | +14.2% | COM | 237194105 |
| AAPL | APPLE INC | 5,753 | $715 | 0.7% | $24.16 | +11.1% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 11,905 | $710 | 0.7% | $66.93 | — | SPONS ADR A | 780259206 |
| GIS | GENERAL MLS INC | 12,240 | $692 | 0.7% | $35.30 | +3.8% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 4,450 | $638 | 0.7% | $107.84 | +9.9% | COM | 075887109 |
| HD | HOME DEPOT INC | 5,402 | $613 | 0.6% | $75.10 | +13.6% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 5,720 | $588 | 0.6% | $85.81 | -1.9% | COM | 655844108 |
| CLX | CLOROX CO DEL | 5,335 | $588 | 0.6% | $74.06 | +7.9% | COM | 189054109 |
| O | REALTY INCOME CORP | 10,785 | $556 | 0.6% | $28.44 | +5.7% | COM | 756109104 |
| — | KRAFT FOODS GROUP INC | 6,043 | $526 | 0.5% | $65.32 | — | COM | 50076Q106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,921 | $526 | 0.5% | $117.50 | +6.1% | COM | 883556102 |
| — | STERICYCLE INC | 3,645 | $511 | 0.5% | $130.81 | — | COM | 858912108 |
| JPM | JPMORGAN CHASE & CO | 8,445 | $511 | 0.5% | $44.69 | -0.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,186 | $509 | 0.5% | $113.30 | +1.5% | COM | 031162100 |
| FLR | FLUOR CORP NEW | 8,790 | $502 | 0.5% | $56.60 | -9.8% | COM | 343412102 |
| CSX | CSX CORP | 14,345 | $475 | 0.5% | $9.84 | -1.4% | COM | 126408103 |
| — | UNILEVER N V | 11,350 | $473 | 0.5% | $39.51 | — | N Y SHS NEW | 904784709 |
| HSY | HERSHEY CO | 4,595 | $463 | 0.5% | $74.66 | +7.7% | COM | 427866108 |
| — | DUKE ENERGY CORP NEW | 5,988 | $459 | 0.5% | $83.29 | — | COM NEW | 26441c204 |
| — | CHINA MOBILE LIMITED | 6,830 | $444 | 0.5% | $60.41 | — | SPONSORED ADR | 16941M109 |
| VFC | V F CORP | 5,635 | $424 | 0.4% | $66.19 | +4.6% | COM | 918204108 |
| AEP | AMERICAN ELEC PWR INC | 6,800 | $382 | 0.4% | $38.58 | +4.6% | COM | 025537101 |
| WMT | WAL-MART STORES INC | 4,557 | $374 | 0.4% | $21.83 | +5.5% | COM | 931142103 |
| URI | UNITED RENTALS INC | 3,940 | $359 | 0.4% | $103.79 | -16.1% | COM | 911363109 |
| SYK | STRYKER CORP | 3,675 | $339 | 0.4% | $77.85 | +5.3% | COM | 863667101 |
| — | DUNKIN BRANDS GROUP INC | 6,970 | $331 | 0.3% | $47.49 | — | COM | 265504100 |
| — | ENERGY TRANSFER PRTNRS L P | 5,725 | $319 | 0.3% | $64.89 | — | UNIT LTD PARTN | 29273R109 |
| — | FIRST CONN BANCORP INC MD | 20,000 | $307 | 0.3% | $16.30 | — | COM | 319850103 |
| — | EATON VANCE CORP | 7,100 | $295 | 0.3% | $40.85 | — | COM NON VTG | 278265103 |
| BAX | BAXTER INTL INC | 3,990 | $273 | 0.3% | $32.29 | -2.0% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,669 | $267 | 0.3% | $100.47 | -4.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 5,923 | $255 | 0.3% | $36.84 | 0.0% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 4,419 | $254 | 0.3% | $39.49 | +2.1% | COM | 58933Y105 |
| CPB | CAMPBELL SOUP CO | 4,901 | $228 | 0.2% | $30.98 | +6.4% | COM | 134429109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.2% | $216493.73 | +2.1% | CL A | 084670108 |
| — | KANSAS CITY SOUTHERN | 2,060 | $210 | 0.2% | $121.70 | — | COM NEW | 485170302 |
| — | SPECTRA ENERGY PARTNERS LP | 4,000 | $207 | 0.2% | $56.75 | — | COM | 84756N109 |
| BAC | BANK AMER CORP | 12,040 | $185 | 0.2% | $13.55 | -5.9% | COM | 060505104 |