CIK: 0001122490 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $87,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 40,335 | $4,230 | 4.8% | $64.44 | +16.8% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 36,930 | $3,599 | 4.1% | $77.30 | -3.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,982 | $3,368 | 3.8% | $63.52 | +6.4% | COM | 053015103 |
| PEP | PEPSICO INC | 33,471 | $3,124 | 3.6% | $68.61 | +1.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 44,718 | $3,004 | 3.4% | $40.24 | +5.2% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 24,344 | $2,700 | 3.1% | $114.99 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 30,913 | $2,571 | 2.9% | $58.00 | -6.4% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 54,015 | $2,532 | 2.9% | $33.13 | +6.9% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 54,577 | $2,409 | 2.7% | $39.38 | -0.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,411 | $2,163 | 2.5% | $27.66 | +2.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 18,129 | $2,069 | 2.4% | $82.45 | +21.3% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 18,620 | $1,973 | 2.2% | $76.09 | -0.3% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 34,925 | $1,935 | 2.2% | $46.41 | -4.7% | COM | 291011104 |
| ABT | ABBOTT LABS | 37,863 | $1,858 | 2.1% | $35.31 | +11.4% | COM | 002824100 |
| D | DOMINION RES INC VA NEW | 27,764 | $1,856 | 2.1% | $45.08 | -1.1% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,965 | $1,794 | 2.0% | $39.18 | +17.4% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 36,617 | $1,790 | 2.0% | $23.76 | +6.3% | COM | 02209S103 |
| PFE | PFIZER INC | 52,362 | $1,755 | 2.0% | $18.02 | +15.3% | COM | 717081103 |
| T | AT&T INC | 49,020 | $1,741 | 2.0% | $11.81 | +3.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 17,576 | $1,695 | 1.9% | $70.52 | -5.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 12,290 | $1,659 | 1.9% | $109.42 | +9.9% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 19,120 | $1,647 | 1.9% | $67.16 | -0.6% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO | 20,608 | $1,612 | 1.8% | $64.60 | -7.2% | COM | 742718109 |
| INTC | INTEL CORP | 52,161 | $1,586 | 1.8% | $26.54 | -5.4% | COM | 458140100 |
| SO | SOUTHERN CO | 37,387 | $1,566 | 1.8% | $29.50 | -5.8% | COM | 842587107 |
| MCD | MCDONALDS CORP | 15,525 | $1,475 | 1.7% | $70.55 | +5.1% | COM | 580135101 |
| NVS | NOVARTIS A G | 14,522 | $1,428 | 1.6% | $93.20 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 24,757 | $1,327 | 1.5% | $36.28 | +12.8% | COM | 855244109 |
| UNP | UNION PAC CORP | 13,635 | $1,300 | 1.5% | $89.46 | -8.4% | COM | 907818108 |
| MMM | 3M CO | 8,325 | $1,284 | 1.5% | $90.08 | +5.3% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,951 | $1,262 | 1.4% | $76.15 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,890 | $1,210 | 1.4% | $144.37 | -1.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 17,330 | $1,174 | 1.3% | $46.97 | +4.6% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 38,044 | $1,010 | 1.1% | $25.25 | — | COM | 369604103 |
| AAPL | APPLE INC | 7,545 | $946 | 1.1% | $25.20 | +13.3% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 22,618 | $930 | 1.1% | $28.41 | +8.6% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 10,237 | $922 | 1.0% | $42.23 | +23.1% | COM | 988498101 |
| KO | COCA COLA CO | 22,686 | $889 | 1.0% | $30.05 | -3.4% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 11,340 | $881 | 1.0% | $53.76 | +2.5% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 8,544 | $871 | 1.0% | $69.15 | +8.1% | COM | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 11,040 | $784 | 0.9% | $36.17 | +20.7% | COM | 237194105 |
| — | ROYAL DUTCH SHELL PLC | 11,880 | $677 | 0.8% | $66.93 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 10,215 | $668 | 0.8% | $52.19 | +1.5% | COM | 194162103 |
| GIS | GENERAL MLS INC | 11,935 | $665 | 0.8% | $35.30 | +9.9% | COM | 370334104 |
| TJX | TJX COS INC NEW | 8,840 | $584 | 0.7% | $27.33 | +5.0% | COM | 872540109 |
| CLX | CLOROX CO DEL | 5,590 | $581 | 0.7% | $74.34 | +7.7% | COM | 189054109 |
| HD | HOME DEPOT INC | 5,141 | $571 | 0.6% | $75.10 | +16.0% | COM | 437076102 |
| O | REALTY INCOME CORP | 12,635 | $560 | 0.6% | $28.35 | -2.0% | COM | 756109104 |
| — | KELLOGG CO | 8,242 | $516 | 0.6% | $40.67 | +1.2% | COM | 487836108 |
| — | CHINA MOBILE LIMITED | 8,055 | $516 | 0.6% | $60.97 | — | SPONSORED ADR | 16941M109 |
| — | KRAFT FOODS GROUP INC | 5,900 | $502 | 0.6% | $65.32 | — | COM | 50076Q106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,821 | $495 | 0.6% | $117.50 | +7.5% | COM | 883556102 |
| — | STERICYCLE INC | 3,565 | $477 | 0.5% | $130.81 | — | COM | 858912108 |
| — | UNILEVER N V | 11,385 | $476 | 0.5% | $39.51 | — | N Y SHS NEW | 904784709 |
| NSC | NORFOLK SOUTHERN CORP | 4,820 | $421 | 0.5% | $85.81 | -9.8% | COM | 655844108 |
| HSY | HERSHEY CO | 4,595 | $408 | 0.5% | $74.66 | -2.1% | COM | 427866108 |
| — | DUNKIN BRANDS GROUP INC | 7,310 | $402 | 0.5% | $47.84 | — | COM | 265504100 |
| BDX | BECTON DICKINSON & CO | 2,775 | $393 | 0.4% | $107.84 | +8.9% | COM | 075887109 |
| CSX | CSX CORP | 11,145 | $363 | 0.4% | $9.84 | -0.1% | COM | 126408103 |
| CPB | CAMPBELL SOUP CO | 7,351 | $350 | 0.4% | $31.84 | +5.4% | COM | 134429109 |
| — | DUKE ENERGY CORP NEW | 4,958 | $350 | 0.4% | $83.29 | — | COM NEW | 26441c204 |
| STT | STATE STR CORP | 4,555 | $350 | 0.4% | $57.63 | 0.0% | COM | 857477103 |
| URI | UNITED RENTALS INC | 3,940 | $345 | 0.4% | $103.79 | -10.6% | COM | 911363109 |
| — | FIRST CONN BANCORP INC MD | 20,000 | $317 | 0.4% | $16.30 | — | COM | 319850103 |
| AMGN | AMGEN INC | 2,016 | $309 | 0.4% | $113.30 | +3.8% | COM | 031162100 |
| VFC | V F CORP | 4,410 | $307 | 0.3% | $66.19 | +2.2% | COM | 918204108 |
| BNS | BANK N S HALIFAX | 5,700 | $294 | 0.3% | $33.48 | -7.4% | COM | 064149107 |
| ORCL | ORACLE CORP | 7,248 | $292 | 0.3% | $36.87 | +0.3% | COM | 68389X105 |
| — | EATON VANCE CORP | 7,100 | $277 | 0.3% | $40.85 | — | COM NON VTG | 278265103 |
| BAX | BAXTER INTL INC | 3,915 | $273 | 0.3% | $32.29 | -2.5% | COM | 071813109 |
| MRK | MERCK & CO INC NEW | 4,258 | $242 | 0.3% | $39.49 | +1.9% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 3,257 | $231 | 0.3% | $21.83 | -4.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,394 | $226 | 0.3% | $100.47 | +2.5% | COM | 459200101 |
| FLR | FLUOR CORP NEW | 4,250 | $225 | 0.3% | $56.60 | -8.0% | COM | 343412102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $204 | 0.2% | $216493.73 | -0.9% | CL A | 084670108 |
| BAC | BANK AMER CORP | 10,940 | $186 | 0.2% | $13.55 | -3.1% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 33,877 | $1 | 0.0% | $38.93 | +6.3% | COM | 949746101 |