CIK: 0001276853 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $272,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck | 204,654 | $10,828 | 4.0% | $30.30 | +18.9% | COM | 58933Y105 |
| PG | Procter & Gamble | 121,473 | $9,998 | 3.7% | $55.29 | +11.5% | COM | 742718109 |
| SYY | Sysco | 204,675 | $9,564 | 3.5% | $24.68 | +35.2% | COM | 871829107 |
| IFF | International Flavors & Fragra | 84,000 | $9,557 | 3.5% | $58.18 | +50.8% | COM | 459506101 |
| INTC | Intel | 288,477 | $9,332 | 3.4% | $17.48 | +39.6% | COM | 458140100 |
| MMM | 3M | 55,468 | $9,243 | 3.4% | $61.72 | +50.3% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 81,480 | $8,816 | 3.2% | $61.21 | +28.7% | COM | 478160104 |
| NEM | Newmont Mining | 331,300 | $8,806 | 3.2% | $20.70 | -12.3% | COM | 651639106 |
| — | Dow Chemical | 171,645 | $8,730 | 3.2% | $34.13 | — | COM | 260543103 |
| NTRS | Northern Trust | 122,450 | $7,980 | 2.9% | $41.10 | +16.5% | COM | 665859104 |
| ADP | Automatic Data Processing | 86,931 | $7,799 | 2.9% | $45.39 | +49.1% | COM | 053015103 |
| GIS | General Mills | 121,490 | $7,696 | 2.8% | $32.45 | +27.0% | COM | 370334104 |
| UPS | United Parcel Service | 71,250 | $7,515 | 2.8% | $56.13 | +20.6% | COM | 911312106 |
| PFE | Pfizer | 253,340 | $7,509 | 2.8% | $16.67 | +12.1% | COM | 717081103 |
| — | Express Scripts | 101,862 | $6,997 | 2.6% | $66.02 | — | COM | 30219g108 |
| SLB | Schlumberger Ltd | 92,600 | $6,829 | 2.5% | $55.97 | -5.1% | COM | 806857108 |
| — | Linear Technology | 148,735 | $6,628 | 2.4% | $38.22 | — | COM | 535678106 |
| — | Novartis AG (ADR) | 90,400 | $6,549 | 2.4% | $71.00 | — | COM | 66987v109 |
| ACN | Accenture | 56,565 | $6,528 | 2.4% | $63.81 | +37.4% | COM | G1151C101 |
| PEP | PepsiCo | 62,522 | $6,407 | 2.3% | $56.10 | +30.6% | COM | 713448108 |
| CLX | Clorox | 49,888 | $6,289 | 2.3% | $60.00 | +60.2% | COM | 189054109 |
| BP | BP P.L.C. | 202,560 | $6,113 | 2.2% | $40.57 | — | COM | 055622104 |
| — | Chubb Limited | 50,820 | $6,055 | 2.2% | $132.64 | — | COM | h1467j104 |
| HSY | Hershey Foods | 63,578 | $5,855 | 2.1% | $65.81 | +7.1% | COM | 427866108 |
| T | AT&T | 144,020 | $5,641 | 2.1% | $11.29 | +22.6% | COM | 00206R102 |
| EMR | Emerson Electric | 100,840 | $5,484 | 2.0% | $40.78 | -8.3% | COM | 291011104 |
| FFIV | F5 Networks | 51,235 | $5,423 | 2.0% | $88.84 | +7.9% | COM | 315616102 |
| CL | Colgate Palmolive | 74,750 | $5,281 | 1.9% | $44.38 | +19.1% | COM | 194162103 |
| MDT | Medtronic PLC | 62,148 | $4,661 | 1.7% | $58.10 | +1.4% | COM | G5960L103 |
| — | Walgreens Boots Alliance | 54,845 | $4,620 | 1.7% | $76.43 | — | COM | 931427108 |
| XOM | Exxon Mobil | 52,260 | $4,368 | 1.6% | $55.07 | -5.6% | COM | 30231G102 |
| TRMB | Trimble Navigation | 173,325 | $4,298 | 1.6% | $26.04 | -15.2% | COM | 896239100 |
| — | General Electric | 126,233 | $4,013 | 1.5% | $23.82 | — | COM | 369604103 |
| — | American Tower | 35,900 | $3,675 | 1.3% | $73.17 | — | COM | 03027x100 |
| IBM | International Business Machine | 17,519 | $2,653 | 1.0% | $114.23 | -26.4% | COM | 459200101 |
| STT | State Street | 36,180 | $2,117 | 0.8% | $50.16 | -15.0% | COM | 857477103 |
| CSCO | Cisco Systems | 72,970 | $2,077 | 0.8% | $15.36 | +23.4% | COM | 17275R102 |
| KO | Coca Cola | 42,950 | $1,992 | 0.7% | $27.41 | +16.2% | COM | 191216100 |
| VZ | Verizon | 35,394 | $1,914 | 0.7% | $26.36 | +14.0% | COM | 92343V104 |
| DIS | Walt Disney | 18,450 | $1,832 | 0.7% | $68.95 | +29.1% | COM | 254687106 |
| — | Aspen Technology, Inc | 46,750 | $1,689 | 0.6% | $36.13 | — | COM | 045327103 |
| — | United Technologies | 14,975 | $1,499 | 0.5% | $111.52 | — | COM | 913017109 |
| — | DuPont | 23,361 | $1,479 | 0.5% | $58.34 | — | COM | 263534109 |
| — | Comcast Corp | 22,000 | $1,344 | 0.5% | $56.44 | — | COM | 20030n101 |
| FAST | Fastenal | 27,000 | $1,323 | 0.5% | $7.83 | +7.0% | COM | 311900104 |
| — | NextEra Energy, Inc. | 9,745 | $1,153 | 0.4% | $88.57 | — | COM | 65339f101 |
| — | National Grid | 15,000 | $1,071 | 0.4% | $68.73 | — | COM | 636274300 |
| JPM | J.P. Morgan Chase | 16,726 | $991 | 0.4% | $37.31 | +20.2% | COM | 46625H100 |
| UNP | Union Pacific | 11,375 | $905 | 0.3% | $64.47 | -3.9% | COM | 907818108 |
| — | Time Warner Inc. | 11,999 | $871 | 0.3% | $65.34 | — | COM | 887317303 |
| PSX | Phillips 66 | 9,644 | $835 | 0.3% | $40.44 | +38.6% | COM | 718546104 |
| HD | Home Depot | 6,003 | $801 | 0.3% | $60.23 | +63.3% | COM | 437076102 |
| HIG | Hartford Financial | 17,348 | $799 | 0.3% | $22.20 | +53.0% | COM | 416515104 |
| — | FEI Company | 8,050 | $717 | 0.3% | $85.93 | — | COM | 30241l109 |
| — | Questar | 28,360 | $703 | 0.3% | $23.84 | — | COM | 748356102 |
| — | Urstadt Biddle Properties Inc | 31,950 | $669 | 0.2% | $20.16 | — | COM | 917286205 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $640 | 0.2% | $175515.22 | +13.7% | COM | 084670108 |
| — | Duke Energy | 7,808 | $630 | 0.2% | $67.48 | — | COM | 26441c105 |
| — | Time Warner Cable | 3,012 | $616 | 0.2% | $137.12 | — | COM | 88732J207 |
| AMGN | Amgen | 4,075 | $611 | 0.2% | $87.33 | +26.9% | COM | 031162100 |
| MRSH | Marsh & McLennan | 10,000 | $608 | 0.2% | $38.81 | +22.1% | COM | 571748102 |
| MSFT | Microsoft | 10,700 | $591 | 0.2% | $26.70 | +72.5% | COM | 594918104 |
| — | Kellogg Company | 6,567 | $503 | 0.2% | $37.53 | +29.7% | COM | 487836108 |
| CVX | Chevron | 5,240 | $500 | 0.2% | $68.25 | -15.9% | COM | 166764100 |
| — | Staples | 44,000 | $485 | 0.2% | $15.89 | — | COM | 855030102 |
| — | Bankwell Financial | 22,165 | $434 | 0.2% | $18.95 | — | COM | 06654a103 |
| WY | Weyerhaeuser | 12,800 | $397 | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| BMY | Bristol Myers Squibb | 5,817 | $372 | 0.1% | $33.57 | +33.5% | COM | 110122108 |
| COP | ConocoPhillips | 9,152 | $369 | 0.1% | $39.96 | -29.7% | COM | 20825C104 |
| ORCL | Oracle | 8,500 | $348 | 0.1% | $32.91 | -2.9% | COM | 68389X105 |
| — | Allergan | 1,065 | $285 | 0.1% | $303.86 | — | COM | G0177J108 |
| SHW | Sherwin Williams | 1,000 | $285 | 0.1% | $53.48 | +49.3% | COM | 824348106 |
| LLY | Eli Lilly | 3,740 | $269 | 0.1% | $42.21 | +51.6% | COM | 532457108 |
| — | Royal DutchShell Class A ADR | 4,906 | $238 | 0.1% | $63.82 | — | COM | 780259206 |