Location: Barrington, RI
CIK: 0001122490 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $87.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 40,335 | $4.23M | 4.8% | — | — | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 36,930 | $3.599M | 4.1% | — | — | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,982 | $3.368M | 3.8% | — | — | COM | 053015103 |
| PEP | PEPSICO INC | 33,471 | $3.124M | 3.6% | — | — | COM | 713448108 |
| ABBV | ABBVIE INC | 44,718 | $3.004M | 3.4% | — | — | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 24,344 | $2.7M | 3.1% | — | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 30,913 | $2.571M | 2.9% | — | — | COM | 30231G102 |
| PAYX | PAYCHEX INC | 54,015 | $2.532M | 2.9% | — | — | COM | 704326107 |
| MSFT | MICROSOFT CORP | 54,577 | $2.409M | 2.7% | — | — | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,411 | $2.163M | 2.5% | — | — | COM | 92343V104 |
| DIS | DISNEY WALT CO | 18,129 | $2.069M | 2.4% | — | — | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 18,620 | $1.973M | 2.2% | — | — | COM | 494368103 |
| EMR | EMERSON ELEC CO | 34,925 | $1.935M | 2.2% | — | — | COM | 291011104 |
| ABT | ABBOTT LABS | 37,863 | $1.858M | 2.1% | — | — | COM | 002824100 |
| D | DOMINION RES INC VA NEW | 27,764 | $1.856M | 2.1% | — | — | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,965 | $1.794M | 2.0% | — | — | COM | 110122108 |
| MO | ALTRIA GROUP INC | 36,617 | $1.79M | 2.0% | — | — | COM | 02209S103 |
| PFE | PFIZER INC | 52,362 | $1.755M | 2.0% | — | — | COM | 717081103 |
| T | AT&T INC | 49,020 | $1.741M | 2.0% | — | — | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 17,576 | $1.695M | 1.9% | — | — | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 12,290 | $1.659M | 1.9% | — | — | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 19,120 | $1.647M | 1.9% | — | — | COM | 806857108 |
| PG | PROCTER & GAMBLE CO | 20,608 | $1.612M | 1.8% | — | — | COM | 742718109 |
| INTC | INTEL CORP | 52,161 | $1.586M | 1.8% | — | — | COM | 458140100 |
| SO | SOUTHERN CO | 37,387 | $1.566M | 1.8% | — | — | COM | 842587107 |
| MCD | MCDONALDS CORP | 15,525 | $1.475M | 1.7% | — | — | COM | 580135101 |
| NVS | NOVARTIS A G | 14,522 | $1.428M | 1.6% | — | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 24,757 | $1.327M | 1.5% | — | — | COM | 855244109 |
| UNP | UNION PAC CORP | 13,635 | $1.3M | 1.5% | — | — | COM | 907818108 |
| MMM | 3M CO | 8,325 | $1.284M | 1.5% | — | — | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,951 | $1.262M | 1.4% | — | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,890 | $1.21M | 1.4% | — | — | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 17,330 | $1.174M | 1.3% | — | — | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 38,044 | $1.01M | 1.1% | — | — | COM | 369604103 |
| AAPL | APPLE INC | 7,545 | $946K | 1.1% | — | — | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 22,618 | $930K | 1.1% | — | — | CL A | 609207105 |
| YUM | YUM BRANDS INC | 10,237 | $922K | 1.0% | — | — | COM | 988498101 |
| KO | COCA COLA CO | 22,686 | $889K | 1.0% | — | — | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 11,340 | $881K | 1.0% | — | — | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 8,544 | $871K | 1.0% | — | — | COM | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 11,040 | $784K | 0.9% | — | — | COM | 237194105 |
| — | ROYAL DUTCH SHELL PLC | 11,880 | $677K | 0.8% | — | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 10,215 | $668K | 0.8% | — | — | COM | 194162103 |
| GIS | GENERAL MLS INC | 11,935 | $665K | 0.8% | — | — | COM | 370334104 |
| TJX | TJX COS INC NEW | 8,840 | $584K | 0.7% | — | — | COM | 872540109 |
| CLX | CLOROX CO DEL | 5,590 | $581K | 0.7% | — | — | COM | 189054109 |
| HD | HOME DEPOT INC | 5,141 | $571K | 0.6% | — | — | COM | 437076102 |
| O | REALTY INCOME CORP | 12,635 | $560K | 0.6% | — | — | COM | 756109104 |
| — | KELLOGG CO | 8,242 | $516K | 0.6% | — | — | COM | 487836108 |
| — | CHINA MOBILE LIMITED | 8,055 | $516K | 0.6% | — | — | SPONSORED ADR | 16941M109 |
| — | KRAFT FOODS GROUP INC | 5,900 | $502K | 0.6% | — | — | COM | 50076Q106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,821 | $495K | 0.6% | — | — | COM | 883556102 |
| — | STERICYCLE INC | 3,565 | $477K | 0.5% | — | — | COM | 858912108 |
| — | UNILEVER N V | 11,385 | $476K | 0.5% | — | — | N Y SHS NEW | 904784709 |
| NSC | NORFOLK SOUTHERN CORP | 4,820 | $421K | 0.5% | — | — | COM | 655844108 |
| HSY | HERSHEY CO | 4,595 | $408K | 0.5% | — | — | COM | 427866108 |
| — | DUNKIN BRANDS GROUP INC | 7,310 | $402K | 0.5% | — | — | COM | 265504100 |
| BDX | BECTON DICKINSON & CO | 2,775 | $393K | 0.4% | — | — | COM | 075887109 |
| CSX | CSX CORP | 11,145 | $363K | 0.4% | — | — | COM | 126408103 |
| CPB | CAMPBELL SOUP CO | 7,351 | $350K | 0.4% | — | — | COM | 134429109 |
| — | DUKE ENERGY CORP NEW | 4,958 | $350K | 0.4% | — | — | COM NEW | 26441c204 |
| STT | STATE STR CORP | 4,555 | $350K | 0.4% | — | — | COM | 857477103 |
| URI | UNITED RENTALS INC | 3,940 | $345K | 0.4% | — | — | COM | 911363109 |
| — | FIRST CONN BANCORP INC MD | 20,000 | $317K | 0.4% | — | — | COM | 319850103 |
| AMGN | AMGEN INC | 2,016 | $309K | 0.4% | — | — | COM | 031162100 |
| VFC | V F CORP | 4,410 | $307K | 0.3% | — | — | COM | 918204108 |
| BNS | BANK N S HALIFAX | 5,700 | $294K | 0.3% | — | — | COM | 064149107 |
| ORCL | ORACLE CORP | 7,248 | $292K | 0.3% | — | — | COM | 68389X105 |
| — | EATON VANCE CORP | 7,100 | $277K | 0.3% | — | — | COM NON VTG | 278265103 |
| BAX | BAXTER INTL INC | 3,915 | $273K | 0.3% | — | — | COM | 071813109 |
| MRK | MERCK & CO INC NEW | 4,258 | $242K | 0.3% | — | — | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 3,257 | $231K | 0.3% | — | — | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,394 | $226K | 0.3% | — | — | COM | 459200101 |
| FLR | FLUOR CORP NEW | 4,250 | $225K | 0.3% | — | — | COM | 343412102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $204K | 0.2% | — | — | CL A | 084670108 |
| BAC | BANK AMER CORP | 10,940 | $186K | 0.2% | — | — | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 33,877 | $1,000 | 0.0% | — | — | COM | 949746101 |