CIK: 0001276853 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $287,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck | 198,059 | $11,248 | 3.9% | $30.05 | +31.0% | COM | 58933Y105 |
| PG | Procter & Gamble | 118,108 | $10,758 | 3.7% | $55.13 | +17.2% | COM | 742718109 |
| INTC | Intel | 286,927 | $10,413 | 3.6% | $17.27 | +54.2% | COM | 458140100 |
| MMM | 3M | 59,460 | $9,770 | 3.4% | $61.26 | +46.4% | COM | 88579Y101 |
| IFF | International Flavors & Fragra | 93,650 | $9,492 | 3.3% | $58.18 | +30.2% | COM | 459506101 |
| — | Chubb | 89,969 | $9,309 | 3.2% | $84.98 | — | COM | 171232101 |
| — | Medtronic PLC | 123,718 | $8,932 | 3.1% | $51.72 | — | COM | 585055106 |
| JNJ | Johnson & Johnson | 82,799 | $8,658 | 3.0% | $60.84 | +27.1% | COM | 478160104 |
| SYY | Sysco | 207,475 | $8,235 | 2.9% | $24.62 | +17.2% | COM | 871829107 |
| UPS | United Parcel Service | 73,800 | $8,204 | 2.9% | $55.76 | +27.2% | COM | 911312106 |
| NTRS | Northern Trust | 117,685 | $7,932 | 2.8% | $40.41 | +22.7% | COM | 665859104 |
| ADP | Automatic Data Processing | 92,683 | $7,727 | 2.7% | $45.09 | +40.9% | COM | 053015103 |
| PFE | Pfizer | 247,622 | $7,713 | 2.7% | $16.52 | +8.8% | COM | 717081103 |
| — | Express Scripts | 87,062 | $7,372 | 2.6% | $65.57 | — | COM | 30219g108 |
| — | Novartis AG (ADR) | 77,500 | $7,181 | 2.5% | $70.71 | — | COM | 66987v109 |
| — | Sigma Aldrich | 52,254 | $7,173 | 2.5% | $80.43 | — | COM | 826552101 |
| — | Dow Chemical | 155,150 | $7,076 | 2.5% | $32.17 | — | COM | 260543103 |
| HSY | Hershey Foods | 66,305 | $6,891 | 2.4% | $65.69 | +13.7% | COM | 427866108 |
| GIS | General Mills | 126,600 | $6,752 | 2.3% | $32.23 | +9.3% | COM | 370334104 |
| BP | BP P.L.C. | 173,094 | $6,598 | 2.3% | $42.64 | — | COM | 055622104 |
| — | Linear Technology | 138,550 | $6,318 | 2.2% | $37.68 | — | COM | 535678106 |
| SLB | Schlumberger Ltd | 73,565 | $6,283 | 2.2% | $55.99 | +20.3% | COM | 806857108 |
| CLX | Clorox | 59,828 | $6,235 | 2.2% | $60.00 | +21.8% | COM | 189054109 |
| XOM | Exxon Mobil | 65,182 | $6,026 | 2.1% | $55.14 | +5.2% | COM | 30231G102 |
| PEP | PepsiCo | 63,622 | $6,016 | 2.1% | $56.10 | +22.3% | COM | 713448108 |
| CL | Colgate Palmolive | 79,710 | $5,515 | 1.9% | $44.38 | +17.6% | COM | 194162103 |
| NEM | Newmont Mining | 278,200 | $5,258 | 1.8% | $22.65 | -30.6% | COM | 651639106 |
| ACN | Accenture | 58,200 | $5,198 | 1.8% | $63.81 | +8.5% | COM | G1151C101 |
| — | Walgreens Boots Alliance | 67,670 | $5,156 | 1.8% | $76.19 | — | COM | 931427108 |
| T | AT&T | 147,562 | $4,957 | 1.7% | $11.26 | +4.9% | COM | 00206R102 |
| FFIV | F5 Networks | 30,940 | $4,037 | 1.4% | $78.81 | +58.2% | COM | 315616102 |
| EMR | Emerson Electric | 59,815 | $3,692 | 1.3% | $40.85 | +13.6% | COM | 291011104 |
| STT | State Street | 45,000 | $3,532 | 1.2% | $50.16 | +9.9% | COM | 857477103 |
| — | American Tower | 35,700 | $3,529 | 1.2% | $73.17 | — | COM | 03027x100 |
| — | General Electric | 135,988 | $3,436 | 1.2% | $23.59 | — | COM | 369604103 |
| COP | ConocoPhillips | 48,213 | $3,330 | 1.2% | $39.96 | +22.3% | COM | 20825C104 |
| IBM | International Business Machine | 18,743 | $3,007 | 1.0% | $114.23 | -12.0% | COM | 459200101 |
| — | SolarWinds, Inc | 52,475 | $2,615 | 0.9% | $39.46 | — | COM | 83416B109 |
| DIS | Walt Disney | 26,650 | $2,510 | 0.9% | $68.95 | +17.9% | COM | 254687106 |
| CSCO | Cisco Systems | 73,570 | $2,046 | 0.7% | $15.24 | +20.1% | COM | 17275R102 |
| TRMB | Trimble Navigation | 73,300 | $1,945 | 0.7% | $30.10 | -6.3% | COM | 896239100 |
| VZ | Verizon | 40,987 | $1,917 | 0.7% | $26.36 | +5.0% | COM | 92343V104 |
| KO | Coca Cola | 43,250 | $1,826 | 0.6% | $27.41 | +9.7% | COM | 191216100 |
| — | DuPont | 24,011 | $1,775 | 0.6% | $58.34 | — | COM | 263534109 |
| — | Comcast Corp Cl A Spl | 30,792 | $1,773 | 0.6% | $48.78 | — | COM | 20030n200 |
| — | United Technologies | 15,125 | $1,739 | 0.6% | $111.52 | — | COM | 913017109 |
| JPM | J.P. Morgan Chase | 25,289 | $1,583 | 0.6% | $37.31 | +19.8% | COM | 46625H100 |
| — | National Grid | 15,000 | $1,060 | 0.4% | $68.73 | — | COM | 636274300 |
| — | NextEra Energy, Inc. | 9,745 | $1,036 | 0.4% | $88.57 | — | COM | 65339f101 |
| — | Time Warner Inc. | 11,999 | $1,025 | 0.4% | $65.34 | — | COM | 887317303 |
| — | Questar | 36,350 | $919 | 0.3% | $23.84 | — | COM | 748356102 |
| UNP | Union Pacific | 7,600 | $905 | 0.3% | $65.92 | +35.7% | COM | 907818108 |
| — | Staples | 49,500 | $897 | 0.3% | $15.89 | — | COM | 855030102 |
| HIG | Hartford Financial | 21,150 | $882 | 0.3% | $22.20 | +40.8% | COM | 416515104 |
| PSX | Phillips 66 | 11,640 | $835 | 0.3% | $40.44 | +21.6% | COM | 718546104 |
| — | Duke Energy | 9,196 | $768 | 0.3% | $67.48 | — | COM | 26441c105 |
| CVX | Chevron | 6,540 | $734 | 0.3% | $71.30 | -1.1% | COM | 166764100 |
| — | Urstadt Biddle Properties Inc | 31,950 | $699 | 0.2% | $20.16 | — | COM | 917286205 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $678 | 0.2% | $175515.22 | +23.3% | COM | 084670108 |
| BXP | Boston Properties | 5,000 | $643 | 0.2% | $66.97 | +18.3% | COM | 101121101 |
| AMGN | Amgen | 4,000 | $637 | 0.2% | $86.89 | +30.4% | COM | 031162100 |
| HD | Home Depot | 6,003 | $630 | 0.2% | $60.23 | +24.2% | COM | 437076102 |
| MRSH | Marsh & McLennan | 10,000 | $572 | 0.2% | $38.81 | +16.5% | COM | 571748102 |
| MSFT | Microsoft | 12,000 | $557 | 0.2% | $26.70 | +49.3% | COM | 594918104 |
| — | Royal DutchShell Class A ADR | 8,189 | $548 | 0.2% | $63.82 | — | COM | 780259206 |
| — | Bankwell Financial | 22,165 | $465 | 0.2% | $18.95 | — | COM | 06654a103 |
| — | Time Warner Cable | 3,012 | $458 | 0.2% | $137.12 | — | COM | 88732J207 |
| DE | Deere | 5,000 | $442 | 0.2% | $69.01 | +2.3% | COM | 244199105 |
| — | Kellogg Company | 6,567 | $430 | 0.1% | $37.53 | +8.4% | COM | 487836108 |
| LLY | Eli Lilly | 6,040 | $417 | 0.1% | $42.21 | +30.8% | COM | 532457108 |
| CSX | CSX | 10,050 | $364 | 0.1% | $7.67 | +28.2% | COM | 126408103 |
| — | Plum Creek Timber | 8,000 | $342 | 0.1% | $42.00 | — | COM | 729251108 |
| BMY | Bristol Myers Squibb | 5,377 | $317 | 0.1% | $28.67 | +35.7% | COM | 110122108 |
| — | Actavis | 1,222 | $315 | 0.1% | $241.41 | — | COM | g0083b108 |
| CAG | Conagra Foods | 8,000 | $290 | 0.1% | $16.04 | +16.8% | COM | 205887102 |
| SHW | Sherwin Williams | 1,100 | $289 | 0.1% | $53.48 | +32.7% | COM | 824348106 |
| WMT | Wal-Mart Stores | 3,270 | $281 | 0.1% | $19.98 | +9.2% | COM | 931142103 |
| PM | Phillip Morris Intl Inc. Com | 3,000 | $244 | 0.1% | $44.74 | +10.0% | COM | 718172109 |
| NSC | Norfolk Southern | 2,200 | $241 | 0.1% | $65.71 | +30.6% | COM | 655844108 |
| — | HCP | 4,600 | $203 | 0.1% | $44.13 | — | COM | 40414l109 |