CIK: 0001276853 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $295,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Mining | 334,100 | $13,070 | 4.4% | $20.70 | +25.6% | COM | 651639106 |
| MRK | Merck | 206,254 | $11,882 | 4.0% | $30.30 | +30.3% | COM | 58933Y105 |
| PG | Procter & Gamble | 122,298 | $10,355 | 3.5% | $55.29 | +14.5% | COM | 742718109 |
| SYY | Sysco | 202,375 | $10,269 | 3.5% | $24.68 | +52.7% | COM | 871829107 |
| IFF | International Flavors & Fragra | 80,592 | $10,160 | 3.4% | $58.18 | +67.5% | COM | 459506101 |
| JNJ | Johnson & Johnson | 80,530 | $9,768 | 3.3% | $61.21 | +42.2% | COM | 478160104 |
| MMM | 3M | 55,118 | $9,652 | 3.3% | $61.72 | +66.0% | COM | 88579Y101 |
| INTC | Intel | 289,627 | $9,500 | 3.2% | $17.48 | +43.7% | COM | 458140100 |
| PFE | Pfizer | 255,340 | $8,991 | 3.0% | $16.67 | +26.3% | COM | 717081103 |
| — | Dow Chemical | 173,095 | $8,605 | 2.9% | $34.13 | — | COM | 260543103 |
| GIS | General Mills | 119,590 | $8,529 | 2.9% | $32.45 | +40.1% | COM | 370334104 |
| BP | BP P.L.C. | 229,642 | $8,155 | 2.8% | $39.98 | — | COM | 055622104 |
| NTRS | Northern Trust | 121,850 | $8,074 | 2.7% | $41.10 | +30.1% | COM | 665859104 |
| ADP | Automatic Data Processing | 86,131 | $7,913 | 2.7% | $45.39 | +58.1% | COM | 053015103 |
| — | Express Scripts | 103,187 | $7,822 | 2.6% | $66.15 | — | COM | 30219g108 |
| — | Novartis AG (ADR) | 94,150 | $7,768 | 2.6% | $71.46 | — | COM | 66987v109 |
| SLB | Schlumberger Ltd | 96,400 | $7,623 | 2.6% | $56.06 | +3.9% | COM | 806857108 |
| UPS | United Parcel Service | 70,450 | $7,589 | 2.6% | $56.13 | +30.2% | COM | 911312106 |
| HSY | Hershey Foods | 63,018 | $7,152 | 2.4% | $65.81 | +13.1% | COM | 427866108 |
| — | Linear Technology | 150,035 | $6,981 | 2.4% | $38.22 | — | COM | 535678106 |
| CLX | Clorox | 49,588 | $6,862 | 2.3% | $60.00 | +64.5% | COM | 189054109 |
| PEP | PepsiCo | 62,147 | $6,584 | 2.2% | $56.10 | +37.4% | COM | 713448108 |
| — | Chubb Limited | 50,148 | $6,555 | 2.2% | $132.64 | — | COM | h1467j104 |
| ACN | Accenture | 56,265 | $6,374 | 2.2% | $63.81 | +56.5% | COM | G1151C101 |
| FFIV | F5 Networks | 55,160 | $6,279 | 2.1% | $90.17 | +19.2% | COM | 315616102 |
| T | AT&T | 140,270 | $6,061 | 2.1% | $11.29 | +33.9% | COM | 00206R102 |
| CL | Colgate Palmolive | 74,750 | $5,472 | 1.9% | $44.38 | +28.2% | COM | 194162103 |
| EMR | Emerson Electric | 102,740 | $5,359 | 1.8% | $40.80 | +1.8% | COM | 291011104 |
| MDT | Medtronic PLC | 61,448 | $5,332 | 1.8% | $58.10 | +9.3% | COM | G5960L103 |
| XOM | Exxon Mobil | 52,362 | $4,908 | 1.7% | $55.07 | +5.1% | COM | 30231G102 |
| — | Walgreens Boots Alliance | 54,345 | $4,525 | 1.5% | $76.43 | — | COM | 931427108 |
| TRMB | Trimble Navigation | 174,925 | $4,261 | 1.4% | $26.04 | -3.9% | COM | 896239100 |
| — | American Tower | 35,700 | $4,056 | 1.4% | $73.17 | — | COM | 03027x100 |
| — | General Electric | 125,933 | $3,964 | 1.3% | $23.82 | — | COM | 369604103 |
| IBM | International Business Machine | 17,295 | $2,625 | 0.9% | $114.23 | -16.7% | COM | 459200101 |
| CSCO | Cisco Systems | 72,970 | $2,094 | 0.7% | $15.36 | +35.8% | COM | 17275R102 |
| — | Aspen Technology, Inc | 49,250 | $1,982 | 0.7% | $36.34 | — | COM | 045327103 |
| VZ | Verizon | 35,394 | $1,976 | 0.7% | $26.36 | +19.4% | COM | 92343V104 |
| STT | State Street | 36,180 | $1,951 | 0.7% | $50.16 | -10.0% | COM | 857477103 |
| KO | Coca Cola | 42,150 | $1,911 | 0.6% | $27.41 | +21.6% | COM | 191216100 |
| DIS | Walt Disney | 18,500 | $1,810 | 0.6% | $68.95 | +33.7% | COM | 254687106 |
| — | United Technologies | 14,975 | $1,536 | 0.5% | $111.52 | — | COM | 913017109 |
| — | DuPont | 23,361 | $1,514 | 0.5% | $58.34 | — | COM | 263534109 |
| — | Comcast Corp | 22,100 | $1,441 | 0.5% | $56.44 | — | COM | 20030n101 |
| — | NextEra Energy, Inc. | 9,745 | $1,271 | 0.4% | $88.57 | — | COM | 65339f101 |
| FAST | Fastenal | 28,300 | $1,256 | 0.4% | $7.88 | +12.5% | COM | 311900104 |
| — | National Grid | 15,000 | $1,115 | 0.4% | $68.73 | — | COM | 636274300 |
| UNP | Union Pacific | 11,975 | $1,045 | 0.4% | $64.66 | +5.5% | COM | 907818108 |
| JPM | J.P. Morgan Chase | 16,626 | $1,033 | 0.3% | $37.31 | +29.5% | COM | 46625H100 |
| — | Time Warner Inc. | 11,999 | $882 | 0.3% | $65.34 | — | COM | 887317303 |
| — | FEI Company | 8,050 | $860 | 0.3% | $85.93 | — | COM | 30241l109 |
| — | Urstadt Biddle Properties Inc | 31,950 | $792 | 0.3% | $20.16 | — | COM | 917286205 |
| HD | Home Depot | 6,103 | $779 | 0.3% | $60.97 | +72.2% | COM | 437076102 |
| HIG | Hartford Financial | 17,348 | $770 | 0.3% | $22.20 | +63.3% | COM | 416515104 |
| PSX | Phillips 66 | 9,644 | $765 | 0.3% | $40.44 | +40.2% | COM | 718546104 |
| — | Questar | 28,360 | $719 | 0.2% | $23.84 | — | COM | 748356102 |
| — | Ansys Inc. | 7,725 | $701 | 0.2% | $90.74 | — | COM | 03662q105 |
| MRSH | Marsh & McLennan | 10,000 | $685 | 0.2% | $38.81 | +40.9% | COM | 571748102 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $651 | 0.2% | $175515.22 | +22.2% | COM | 084670108 |
| — | Duke Energy | 7,486 | $642 | 0.2% | $67.48 | — | COM | 26441c105 |
| AMGN | Amgen | 4,075 | $620 | 0.2% | $87.33 | +33.6% | COM | 031162100 |
| CVX | Chevron | 5,365 | $562 | 0.2% | $68.22 | -2.1% | COM | 166764100 |
| MSFT | Microsoft | 10,700 | $548 | 0.2% | $26.70 | +72.2% | COM | 594918104 |
| — | Kellogg Company | 6,567 | $536 | 0.2% | $37.53 | +35.7% | COM | 487836108 |
| — | Bankwell Financial | 22,165 | $489 | 0.2% | $18.95 | — | COM | 06654a103 |
| BMY | Bristol Myers Squibb | 5,867 | $432 | 0.1% | $33.57 | +50.4% | COM | 110122108 |
| COP | ConocoPhillips | 9,152 | $399 | 0.1% | $39.96 | -17.9% | COM | 20825C104 |
| WY | Weyerhaeuser | 12,800 | $381 | 0.1% | $18.15 | +16.3% | COM | 962166104 |
| — | Staples | 44,000 | $379 | 0.1% | $15.89 | — | COM | 855030102 |
| ORCL | Oracle | 8,500 | $348 | 0.1% | $32.91 | +5.1% | COM | 68389X105 |
| CHTR | Charter Communications | 1,473 | $337 | 0.1% | $214.89 | 0.0% | COM | 16119P108 |
| LLY | Eli Lilly | 3,740 | $295 | 0.1% | $42.21 | +51.8% | COM | 532457108 |
| — | Royal DutchShell Class A ADR | 4,906 | $271 | 0.1% | $63.82 | — | COM | 780259206 |
| SHW | Sherwin Williams | 900 | $264 | 0.1% | $53.48 | +66.7% | COM | 824348106 |
| — | Allergan | 1,115 | $258 | 0.1% | $300.61 | — | COM | G0177J108 |