CIK: 0001276853 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value ($000): $280,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck | 196,659 | $11,658 | 4.2% | $30.05 | +31.0% | COM | 58933Y105 |
| INTC | Intel | 291,242 | $10,141 | 3.6% | $17.27 | +49.1% | COM | 458140100 |
| PG | Procter & Gamble | 118,483 | $9,922 | 3.5% | $55.13 | +8.4% | COM | 742718109 |
| IFF | International Flavors & Fragra | 94,000 | $9,013 | 3.2% | $58.18 | +32.7% | COM | 459506101 |
| JNJ | Johnson & Johnson | 82,999 | $8,847 | 3.2% | $60.84 | +24.2% | COM | 478160104 |
| MMM | 3M | 60,210 | $8,531 | 3.0% | $61.26 | +36.3% | COM | 88579Y101 |
| — | Medtronic | 136,967 | $8,485 | 3.0% | $51.72 | — | COM | 585055106 |
| — | Chubb | 91,169 | $8,304 | 3.0% | $84.98 | — | COM | 171232101 |
| — | Dow Chemical | 156,450 | $8,204 | 2.9% | $32.17 | — | COM | 260543103 |
| NTRS | Northern Trust | 117,785 | $8,013 | 2.9% | $40.41 | +23.3% | COM | 665859104 |
| SYY | Sysco | 207,675 | $7,881 | 2.8% | $24.62 | +12.0% | COM | 871829107 |
| ADP | Automatic Data Processing | 92,783 | $7,708 | 2.8% | $45.09 | +24.8% | COM | 053015103 |
| BP | BP P.L.C. | 169,794 | $7,462 | 2.7% | $42.72 | — | COM | 055622104 |
| PFE | Pfizer | 250,304 | $7,401 | 2.6% | $16.52 | +5.6% | COM | 717081103 |
| — | Novartis AG (ADR) | 78,000 | $7,342 | 2.6% | $70.71 | — | COM | 66987v109 |
| — | Sigma Aldrich | 52,800 | $7,181 | 2.6% | $80.43 | — | COM | 826552101 |
| UPS | United Parcel Service | 73,000 | $7,175 | 2.6% | $55.59 | +19.3% | COM | 911312106 |
| SLB | Schlumberger Ltd | 68,495 | $6,965 | 2.5% | $55.15 | +44.1% | COM | 806857108 |
| NEM | Newmont Mining | 279,650 | $6,446 | 2.3% | $22.65 | -12.2% | COM | 651639106 |
| HSY | Hershey Foods | 66,405 | $6,337 | 2.3% | $65.69 | +7.5% | COM | 427866108 |
| GIS | General Mills | 123,500 | $6,231 | 2.2% | $32.15 | +10.3% | COM | 370334104 |
| XOM | Exxon Mobil | 66,032 | $6,210 | 2.2% | $55.14 | +11.5% | COM | 30231G102 |
| — | Express Scripts | 87,612 | $6,188 | 2.2% | $65.57 | — | COM | 30219g108 |
| — | Linear Technology | 137,950 | $6,124 | 2.2% | $37.68 | — | COM | 535678106 |
| PEP | PepsiCo | 63,722 | $5,932 | 2.1% | $56.10 | +15.6% | COM | 713448108 |
| CLX | Clorox | 60,428 | $5,804 | 2.1% | $60.00 | +9.4% | COM | 189054109 |
| CL | Colgate Palmolive | 79,960 | $5,215 | 1.9% | $44.38 | +14.2% | COM | 194162103 |
| T | AT&T | 145,812 | $5,138 | 1.8% | $11.25 | +5.8% | COM | 00206R102 |
| ACN | Accenture | 58,000 | $4,717 | 1.7% | $63.81 | +3.6% | COM | G1151C101 |
| — | Walgreen | 68,170 | $4,040 | 1.4% | $44.20 | — | COM | 931422109 |
| COP | ConocoPhillips | 48,013 | $3,674 | 1.3% | $39.96 | +41.9% | COM | 20825C104 |
| FFIV | F5 Networks | 30,940 | $3,674 | 1.3% | $78.81 | +49.1% | COM | 315616102 |
| EMR | Emerson Electric | 58,335 | $3,651 | 1.3% | $40.71 | +17.3% | COM | 291011104 |
| IBM | International Business Machine | 18,843 | $3,577 | 1.3% | $114.23 | +0.1% | COM | 459200101 |
| — | General Electric | 138,088 | $3,538 | 1.3% | $23.59 | — | COM | 369604103 |
| STT | State Street | 46,000 | $3,386 | 1.2% | $50.16 | +3.8% | COM | 857477103 |
| — | American Tower | 35,700 | $3,343 | 1.2% | $73.17 | — | COM | 03027x100 |
| DIS | Walt Disney | 28,650 | $2,551 | 0.9% | $68.95 | +15.0% | COM | 254687106 |
| — | SolarWinds, Inc | 52,475 | $2,207 | 0.8% | $39.46 | — | COM | 83416B109 |
| VZ | Verizon | 40,987 | $2,049 | 0.7% | $26.36 | +5.5% | COM | 92343V104 |
| KO | Coca Cola | 43,850 | $1,871 | 0.7% | $27.41 | +5.3% | COM | 191216100 |
| CSCO | Cisco Systems | 73,570 | $1,852 | 0.7% | $15.24 | +16.2% | COM | 17275R102 |
| — | DuPont | 24,011 | $1,723 | 0.6% | $58.34 | — | COM | 263534109 |
| — | Comcast Corp Cl A Spl | 30,792 | $1,647 | 0.6% | $48.78 | — | COM | 20030n200 |
| — | United Technologies | 15,225 | $1,608 | 0.6% | $111.52 | — | COM | 913017109 |
| JPM | J.P. Morgan Chase | 25,389 | $1,529 | 0.5% | $37.31 | +15.6% | COM | 46625H100 |
| PSX | Phillips 66 | 13,840 | $1,125 | 0.4% | $40.44 | +36.3% | COM | 718546104 |
| — | National Grid | 15,000 | $1,078 | 0.4% | $68.73 | — | COM | 636274300 |
| TRMB | Trimble Navigation | 32,325 | $986 | 0.4% | $32.49 | 0.0% | COM | 896239100 |
| — | NextEra Energy, Inc. | 9,745 | $915 | 0.3% | $88.57 | — | COM | 65339f101 |
| — | Time Warner Inc. | 11,999 | $902 | 0.3% | $65.34 | — | COM | 887317303 |
| — | Questar | 37,350 | $833 | 0.3% | $23.84 | — | COM | 748356102 |
| UNP | Union Pacific | 7,600 | $824 | 0.3% | $65.92 | +21.8% | COM | 907818108 |
| HIG | Hartford Financial | 21,150 | $788 | 0.3% | $22.20 | +28.2% | COM | 416515104 |
| CVX | Chevron | 6,540 | $780 | 0.3% | $71.30 | +10.1% | COM | 166764100 |
| — | Duke Energy | 9,196 | $688 | 0.2% | $67.48 | — | COM | 26441c105 |
| — | Urstadt Biddle Properties Inc | 31,950 | $649 | 0.2% | $20.16 | — | COM | 917286205 |
| — | Royal DutchShell Class A ADR | 8,189 | $623 | 0.2% | $63.82 | — | COM | 780259206 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $621 | 0.2% | $175515.22 | +13.8% | COM | 084670108 |
| — | Staples | 49,500 | $599 | 0.2% | $15.89 | — | COM | 855030102 |
| BXP | Boston Properties | 5,000 | $579 | 0.2% | $66.97 | +10.9% | COM | 101121101 |
| AMGN | Amgen | 4,000 | $562 | 0.2% | $86.89 | +8.8% | COM | 031162100 |
| MSFT | Microsoft | 12,000 | $556 | 0.2% | $26.70 | +41.0% | COM | 594918104 |
| HD | Home Depot | 6,003 | $551 | 0.2% | $60.23 | +9.1% | COM | 437076102 |
| MRSH | Marsh & McLennan | 10,000 | $523 | 0.2% | $38.81 | +10.1% | COM | 571748102 |
| LLY | Eli Lilly | 7,140 | $463 | 0.2% | $42.21 | +21.7% | COM | 532457108 |
| — | Time Warner Cable | 3,012 | $432 | 0.2% | $137.12 | — | COM | 88732J207 |
| — | Bankwell Financial | 22,165 | $420 | 0.1% | $18.95 | — | COM | 06654a103 |
| DE | Deere | 5,000 | $410 | 0.1% | $69.01 | +0.5% | COM | 244199105 |
| — | Kellogg Company | 6,567 | $405 | 0.1% | $37.53 | +8.0% | COM | 487836108 |
| — | SM Energy Company | 5,000 | $390 | 0.1% | $71.20 | — | COM | 78454l100 |
| CSX | CSX | 10,050 | $322 | 0.1% | $7.67 | +12.4% | COM | 126408103 |
| — | Plum Creek Timber | 8,000 | $312 | 0.1% | $42.00 | — | COM | 729251108 |
| — | Actavis | 1,222 | $295 | 0.1% | $241.41 | — | COM | g0083b108 |
| BMY | Bristol Myers Squibb | 5,377 | $275 | 0.1% | $28.67 | +19.4% | COM | 110122108 |
| CAG | Conagra Foods | 8,000 | $264 | 0.1% | $16.04 | +4.4% | COM | 205887102 |
| SHW | Sherwin Williams | 1,200 | $263 | 0.1% | $53.48 | +19.3% | COM | 824348106 |
| — | Potash Corp | 7,500 | $259 | 0.1% | $36.27 | — | COM | 73755L107 |
| NSC | Norfolk Southern | 2,300 | $257 | 0.1% | $65.71 | +25.7% | COM | 655844108 |
| WMT | Wal-Mart Stores | 3,270 | $250 | 0.1% | $19.98 | +1.6% | COM | 931142103 |
| PM | Phillip Morris Intl Inc. Com | 3,000 | $250 | 0.1% | $44.74 | +7.0% | COM | 718172109 |
| WMB | Williams Cos | 3,900 | $216 | 0.1% | $24.17 | +25.1% | COM | 969457100 |