CIK: 0001276853 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $266,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Chubb Limited | 83,670 | $11,098 | 4.2% | $132.64 | — | COM | h1467j104 |
| MRK | Merck | 195,784 | $10,341 | 3.9% | $30.05 | +22.4% | COM | 58933Y105 |
| IFF | International Flavors & Fragra | 84,483 | $10,108 | 3.8% | $58.18 | +55.3% | COM | 459506101 |
| INTC | Intel | 284,127 | $9,788 | 3.7% | $17.37 | +53.4% | COM | 458140100 |
| PG | Procter & Gamble | 119,133 | $9,460 | 3.6% | $55.16 | +5.0% | COM | 742718109 |
| — | Dow Chemical | 165,025 | $8,495 | 3.2% | $33.46 | — | COM | 260543103 |
| SYY | Sysco | 202,975 | $8,322 | 3.1% | $24.68 | +27.5% | COM | 871829107 |
| MMM | 3M | 54,658 | $8,234 | 3.1% | $61.26 | +50.3% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 79,780 | $8,195 | 3.1% | $60.84 | +24.8% | COM | 478160104 |
| NTRS | Northern Trust | 111,085 | $8,008 | 3.0% | $40.41 | +35.2% | COM | 665859104 |
| — | Express Scripts | 87,137 | $7,617 | 2.9% | $65.57 | — | COM | 30219g108 |
| PFE | Pfizer | 235,950 | $7,616 | 2.9% | $16.52 | +23.4% | COM | 717081103 |
| ADP | Automatic Data Processing | 85,781 | $7,267 | 2.7% | $45.09 | +53.3% | COM | 053015103 |
| GIS | General Mills | 118,440 | $6,829 | 2.6% | $32.23 | +25.5% | COM | 370334104 |
| CLX | Clorox | 53,488 | $6,784 | 2.5% | $60.00 | +55.4% | COM | 189054109 |
| UPS | United Parcel Service | 69,048 | $6,644 | 2.5% | $55.76 | +26.7% | COM | 911312106 |
| — | Novartis AG (ADR) | 75,184 | $6,469 | 2.4% | $70.71 | — | COM | 66987v109 |
| PEP | PepsiCo | 62,547 | $6,250 | 2.3% | $56.10 | +30.9% | COM | 713448108 |
| ACN | Accenture | 56,575 | $5,912 | 2.2% | $63.81 | +41.0% | COM | G1151C101 |
| — | Linear Technology | 138,375 | $5,877 | 2.2% | $37.74 | — | COM | 535678106 |
| BP | BP P.L.C. | 181,839 | $5,684 | 2.1% | $41.76 | — | COM | 055622104 |
| SLB | Schlumberger Ltd | 80,655 | $5,626 | 2.1% | $56.39 | -0.5% | COM | 806857108 |
| HSY | Hershey Foods | 62,018 | $5,536 | 2.1% | $65.69 | +7.1% | COM | 427866108 |
| NEM | Newmont Mining | 306,250 | $5,509 | 2.1% | $20.91 | -31.1% | COM | 651639106 |
| — | SolarWinds, Inc | 86,800 | $5,113 | 1.9% | $39.48 | — | COM | 83416B109 |
| CL | Colgate Palmolive | 74,450 | $4,960 | 1.9% | $44.38 | +18.4% | COM | 194162103 |
| T | AT&T | 142,437 | $4,901 | 1.8% | $11.26 | +10.4% | COM | 00206R102 |
| MDT | Medtronic PLC | 62,198 | $4,784 | 1.8% | $58.10 | +0.8% | COM | G5960L103 |
| — | Walgreens Boots Alliance | 53,245 | $4,534 | 1.7% | $76.19 | — | COM | 931427108 |
| EMR | Emerson Electric | 91,490 | $4,376 | 1.6% | $41.13 | -11.2% | COM | 291011104 |
| FFIV | F5 Networks | 44,440 | $4,309 | 1.6% | $87.77 | +23.2% | COM | 315616102 |
| XOM | Exxon Mobil | 51,060 | $3,980 | 1.5% | $55.14 | -6.8% | COM | 30231G102 |
| — | General Electric | 122,683 | $3,822 | 1.4% | $23.59 | — | COM | 369604103 |
| — | American Tower | 35,900 | $3,481 | 1.3% | $73.17 | — | COM | 03027x100 |
| TRMB | Trimble Navigation | 161,350 | $3,461 | 1.3% | $26.33 | -21.1% | COM | 896239100 |
| STT | State Street | 39,180 | $2,600 | 1.0% | $50.16 | +3.4% | COM | 857477103 |
| IBM | International Business Machine | 18,325 | $2,522 | 0.9% | $114.23 | -23.4% | COM | 459200101 |
| DIS | Walt Disney | 20,950 | $2,201 | 0.8% | $68.95 | +48.3% | COM | 254687106 |
| CSCO | Cisco Systems | 72,970 | $1,982 | 0.7% | $15.36 | +31.3% | COM | 17275R102 |
| KO | Coca Cola | 43,250 | $1,858 | 0.7% | $27.41 | +12.5% | COM | 191216100 |
| VZ | Verizon | 38,987 | $1,802 | 0.7% | $26.36 | +2.2% | COM | 92343V104 |
| — | DuPont | 23,361 | $1,556 | 0.6% | $58.34 | — | COM | 263534109 |
| — | Comcast Corp | 27,000 | $1,524 | 0.6% | $56.44 | — | COM | 20030n101 |
| JPM | J.P. Morgan Chase | 22,850 | $1,509 | 0.6% | $37.31 | +33.2% | COM | 46625H100 |
| COP | ConocoPhillips | 31,399 | $1,466 | 0.6% | $39.96 | -4.0% | COM | 20825C104 |
| — | United Technologies | 15,025 | $1,443 | 0.5% | $111.52 | — | COM | 913017109 |
| — | National Grid | 15,000 | $1,043 | 0.4% | $68.73 | — | COM | 636274300 |
| — | NextEra Energy, Inc. | 9,745 | $1,012 | 0.4% | $88.57 | — | COM | 65339f101 |
| HIG | Hartford Financial | 18,448 | $802 | 0.3% | $22.20 | +66.1% | COM | 416515104 |
| HD | Home Depot | 6,003 | $794 | 0.3% | $60.23 | +66.0% | COM | 437076102 |
| PSX | Phillips 66 | 9,644 | $789 | 0.3% | $40.44 | +46.1% | COM | 718546104 |
| — | Time Warner Inc. | 11,999 | $776 | 0.3% | $65.34 | — | COM | 887317303 |
| FAST | Fastenal | 17,385 | $710 | 0.3% | $7.53 | +0.1% | COM | 311900104 |
| MSFT | Microsoft | 11,800 | $655 | 0.2% | $26.70 | +72.0% | COM | 594918104 |
| AMGN | Amgen | 4,000 | $649 | 0.2% | $86.89 | +34.1% | COM | 031162100 |
| BXP | Boston Properties | 5,000 | $638 | 0.2% | $66.97 | +22.6% | COM | 101121101 |
| — | Questar | 32,550 | $634 | 0.2% | $23.84 | — | COM | 748356102 |
| — | Urstadt Biddle Properties Inc | 31,950 | $615 | 0.2% | $20.16 | — | COM | 917286205 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $593 | 0.2% | $175515.22 | +14.7% | COM | 084670108 |
| UNP | Union Pacific | 7,200 | $563 | 0.2% | $65.92 | +3.6% | COM | 907818108 |
| — | Time Warner Cable | 3,012 | $559 | 0.2% | $137.12 | — | COM | 88732J207 |
| — | Duke Energy | 7,808 | $557 | 0.2% | $67.48 | — | COM | 26441c105 |
| MRSH | Marsh & McLennan | 10,000 | $554 | 0.2% | $38.81 | +19.6% | COM | 571748102 |
| — | Kellogg Company | 6,567 | $475 | 0.2% | $37.53 | +21.7% | COM | 487836108 |
| — | Staples | 47,000 | $445 | 0.2% | $15.89 | — | COM | 855030102 |
| — | Bankwell Financial | 22,165 | $440 | 0.2% | $18.95 | — | COM | 06654a103 |
| — | Plum Creek Timber | 8,000 | $382 | 0.1% | $42.00 | — | COM | 729251108 |
| CVX | Chevron | 4,090 | $368 | 0.1% | $71.30 | -18.0% | COM | 166764100 |
| — | Allergan | 1,115 | $348 | 0.1% | $303.86 | — | COM | G0177J108 |
| — | Royal DutchShell Class A ADR | 7,589 | $348 | 0.1% | $63.82 | — | COM | 780259206 |
| ORCL | Oracle | 8,750 | $320 | 0.1% | $32.91 | -0.3% | COM | 68389X105 |
| LLY | Eli Lilly | 3,740 | $315 | 0.1% | $42.21 | +65.1% | COM | 532457108 |
| BMY | Bristol Myers Squibb | 4,252 | $292 | 0.1% | $29.44 | +58.6% | COM | 110122108 |
| SHW | Sherwin Williams | 1,000 | $260 | 0.1% | $53.48 | +47.2% | COM | 824348106 |
| CSX | CSX | 9,150 | $237 | 0.1% | $7.67 | +1.6% | COM | 126408103 |
| — | FEI Company | 2,675 | $213 | 0.1% | $79.63 | — | COM | 30241l109 |