Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Chubb | 86,531 | $10.61M | 4.1% | $84.98 | — | COM | 171232101 |
| MRK | Merck | 200,459 | $9.901M | 3.8% | $30.05 | +27.8% | COM | 58933Y105 |
| IFF | International Flavors & Fragra | 88,358 | $9.124M | 3.5% | $58.18 | +47.4% | COM | 459506101 |
| INTC | Intel | 290,927 | $8.769M | 3.4% | $17.37 | +30.2% | COM | 458140100 |
| PG | Procter & Gamble | 121,163 | $8.716M | 3.3% | $55.16 | +2.1% | COM | 742718109 |
| SYY | Sysco | 211,025 | $8.224M | 3.1% | $24.68 | +17.8% | COM | 871829107 |
| MMM | 3M | 56,985 | $8.079M | 3.1% | $61.26 | +42.8% | COM | 88579Y101 |
| NTRS | Northern Trust | 116,835 | $7.963M | 3.0% | $40.41 | +37.4% | COM | 665859104 |
| PFE | Pfizer | 245,850 | $7.722M | 3.0% | $16.52 | +24.7% | COM | 717081103 |
| JNJ | Johnson & Johnson | 82,102 | $7.664M | 2.9% | $60.84 | +19.1% | COM | 478160104 |
| ADP | Automatic Data Processing | 90,083 | $7.239M | 2.8% | $45.09 | +41.7% | COM | 053015103 |
| — | Dow Chemical | 170,025 | $7.209M | 2.8% | $33.46 | — | COM | 260543103 |
| — | Express Scripts | 88,187 | $7.14M | 2.7% | $65.57 | — | COM | 30219g108 |
| UPS | United Parcel Service | 71,400 | $7.046M | 2.7% | $55.76 | +21.6% | COM | 911312106 |
| — | Novartis AG (ADR) | 75,809 | $6.968M | 2.7% | $70.71 | — | COM | 66987v109 |
| GIS | General Mills | 123,300 | $6.921M | 2.6% | $32.23 | +24.0% | COM | 370334104 |
| CLX | Clorox | 56,690 | $6.549M | 2.5% | $60.00 | +39.8% | COM | 189054109 |
| — | Sigma Aldrich | 43,649 | $6.064M | 2.3% | $80.43 | — | COM | 826552101 |
| PEP | PepsiCo | 62,747 | $5.917M | 2.3% | $56.10 | +23.9% | COM | 713448108 |
| HSY | Hershey Foods | 64,245 | $5.903M | 2.3% | $65.69 | +8.1% | COM | 427866108 |
| NEM | Newmont Mining | 364,200 | $5.853M | 2.2% | $20.91 | -33.0% | COM | 651639106 |
| SLB | Schlumberger Ltd | 83,285 | $5.744M | 2.2% | $56.39 | +4.5% | COM | 806857108 |
| — | Linear Technology | 141,625 | $5.715M | 2.2% | $37.74 | — | COM | 535678106 |
| BP | BP P.L.C. | 186,922 | $5.712M | 2.2% | $41.76 | — | COM | 055622104 |
| ACN | Accenture | 57,900 | $5.689M | 2.2% | $63.81 | +31.3% | COM | G1151C101 |
| CL | Colgate Palmolive | 78,000 | $4.95M | 1.9% | $44.38 | +15.6% | COM | 194162103 |
| T | AT&T | 144,987 | $4.724M | 1.8% | $11.26 | +8.9% | COM | 00206R102 |
| — | Walgreens Boots Alliance | 56,445 | $4.691M | 1.8% | $76.19 | — | COM | 931427108 |
| MDT | Medtronic PLC | 63,350 | $4.241M | 1.6% | $58.10 | -1.9% | COM | G5960L103 |
| EMR | Emerson Electric | 90,840 | $4.012M | 1.5% | $41.13 | -9.2% | COM | 291011104 |
| XOM | Exxon Mobil | 51,797 | $3.851M | 1.5% | $55.14 | -11.0% | COM | 30231G102 |
| FFIV | F5 Networks | 30,840 | $3.571M | 1.4% | $78.81 | +55.4% | COM | 315616102 |
| — | SolarWinds, Inc | 86,800 | $3.406M | 1.3% | $39.48 | — | COM | 83416B109 |
| — | General Electric | 129,488 | $3.266M | 1.2% | $23.59 | — | COM | 369604103 |
| — | American Tower | 35,900 | $3.158M | 1.2% | $73.17 | — | COM | 03027x100 |
| IBM | International Business Machine | 18,173 | $2.635M | 1.0% | $114.23 | -16.5% | COM | 459200101 |
| STT | State Street | 39,180 | $2.633M | 1.0% | $50.16 | +10.3% | COM | 857477103 |
| TRMB | Trimble Navigation | 148,350 | $2.436M | 0.9% | $26.82 | -24.8% | COM | 896239100 |
| COP | ConocoPhillips | 46,863 | $2.248M | 0.9% | $39.96 | -7.9% | COM | 20825C104 |
| DIS | Walt Disney | 21,450 | $2.192M | 0.8% | $68.95 | +44.7% | COM | 254687106 |
| CSCO | Cisco Systems | 71,170 | $1.868M | 0.7% | $15.24 | +28.5% | COM | 17275R102 |
| VZ | Verizon | 40,487 | $1.762M | 0.7% | $26.36 | +2.5% | COM | 92343V104 |
| KO | Coca Cola | 43,250 | $1.735M | 0.7% | $27.41 | +5.2% | COM | 191216100 |
| — | Comcast Corp Cl A Spl | 28,000 | $1.603M | 0.6% | $48.78 | — | COM | 20030n200 |
| JPM | J.P. Morgan Chase | 23,250 | $1.418M | 0.5% | $37.31 | +33.0% | COM | 46625H100 |
| — | United Technologies | 15,025 | $1.337M | 0.5% | $111.52 | — | COM | 913017109 |
| — | DuPont | 23,661 | $1.14M | 0.4% | $58.34 | — | COM | 263534109 |
| — | National Grid | 15,000 | $1.044M | 0.4% | $68.73 | — | COM | 636274300 |
| — | NextEra Energy, Inc. | 9,745 | $951K | 0.4% | $88.57 | — | COM | 65339f101 |
| HIG | Hartford Financial | 20,650 | $945K | 0.4% | $22.20 | +66.6% | COM | 416515104 |
| — | Time Warner Inc. | 11,999 | $825K | 0.3% | $65.34 | — | COM | 887317303 |
| PSX | Phillips 66 | 10,544 | $810K | 0.3% | $40.44 | +33.6% | COM | 718546104 |
| — | Questar | 36,150 | $702K | 0.3% | $23.84 | — | COM | 748356102 |
| HD | Home Depot | 6,003 | $693K | 0.3% | $60.23 | +50.2% | COM | 437076102 |
| UNP | Union Pacific | 7,200 | $637K | 0.2% | $65.92 | +9.5% | COM | 907818108 |
| — | Urstadt Biddle Properties Inc | 31,950 | $599K | 0.2% | $20.16 | — | COM | 917286205 |
| BXP | Boston Properties | 5,000 | $592K | 0.2% | $66.97 | +17.0% | COM | 101121101 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $586K | 0.2% | $175515.22 | +17.4% | COM | 084670108 |
| FAST | Fastenal | 15,935 | $583K | 0.2% | $7.53 | 0.0% | COM | 311900104 |
| — | Duke Energy | 8,096 | $582K | 0.2% | $67.48 | — | COM | 26441c105 |
| — | Staples | 47,500 | $557K | 0.2% | $15.89 | — | COM | 855030102 |
| AMGN | Amgen | 4,000 | $553K | 0.2% | $86.89 | +33.8% | COM | 031162100 |
| — | Time Warner Cable | 3,012 | $540K | 0.2% | $137.12 | — | COM | 88732J207 |
| MRSH | Marsh & McLennan | 10,000 | $522K | 0.2% | $38.81 | +20.4% | COM | 571748102 |
| MSFT | Microsoft | 11,800 | $522K | 0.2% | $26.70 | +45.8% | COM | 594918104 |
| CVX | Chevron | 5,740 | $453K | 0.2% | $71.30 | -24.5% | COM | 166764100 |
| — | Kellogg Company | 6,567 | $437K | 0.2% | $37.53 | +15.3% | COM | 487836108 |
| — | Bankwell Financial | 22,165 | $405K | 0.2% | $18.95 | — | COM | 06654a103 |
| LLY | Eli Lilly | 4,790 | $401K | 0.2% | $42.21 | +66.9% | COM | 532457108 |
| — | Royal DutchShell Class A ADR | 7,589 | $360K | 0.1% | $63.82 | — | COM | 780259206 |
| BMY | Bristol Myers Squibb | 5,652 | $335K | 0.1% | $29.44 | +51.3% | COM | 110122108 |
| ORCL | Oracle | 9,205 | $332K | 0.1% | $32.91 | 0.0% | COM | 68389X105 |
| — | Plum Creek Timber | 8,000 | $316K | 0.1% | $42.00 | — | COM | 729251108 |
| — | Allergan | 1,115 | $303K | 0.1% | $303.86 | — | COM | G0177J108 |
| CSX | CSX | 9,150 | $246K | 0.1% | $7.67 | +9.0% | COM | 126408103 |
| SHW | Sherwin Williams | 1,000 | $223K | 0.1% | $53.48 | +48.9% | COM | 824348106 |