CIK: 0001276853 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $298,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Mining | 334,500 | $13,143 | 4.4% | $20.70 | +57.4% | COM | 651639106 |
| MRK | Merck | 206,304 | $12,875 | 4.3% | $30.30 | +44.3% | COM | 58933Y105 |
| IFF | International Flavors & Fragra | 78,285 | $11,192 | 3.8% | $58.18 | +84.3% | COM | 459506101 |
| PG | Procter & Gamble | 121,549 | $10,909 | 3.7% | $55.29 | +22.1% | COM | 742718109 |
| INTC | Intel | 288,977 | $10,909 | 3.7% | $17.48 | +63.8% | COM | 458140100 |
| SYY | Sysco | 198,375 | $9,722 | 3.3% | $24.68 | +63.1% | COM | 871829107 |
| MMM | 3M | 54,968 | $9,687 | 3.3% | $61.72 | +76.9% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 79,459 | $9,386 | 3.1% | $61.21 | +52.9% | COM | 478160104 |
| — | Dow Chemical | 173,520 | $8,994 | 3.0% | $34.13 | — | COM | 260543103 |
| — | Linear Technology | 149,580 | $8,869 | 3.0% | $38.22 | — | COM | 535678106 |
| PFE | Pfizer | 257,473 | $8,721 | 2.9% | $16.67 | +33.6% | COM | 717081103 |
| NTRS | Northern Trust | 125,575 | $8,538 | 2.9% | $41.44 | +26.6% | COM | 665859104 |
| BP | BP P.L.C. | 238,492 | $8,385 | 2.8% | $39.80 | — | COM | 055622104 |
| SLB | Schlumberger Ltd | 98,040 | $7,710 | 2.6% | $56.13 | +8.1% | COM | 806857108 |
| UPS | United Parcel Service | 70,290 | $7,687 | 2.6% | $56.13 | +37.6% | COM | 911312106 |
| ADP | Automatic Data Processing | 85,876 | $7,574 | 2.5% | $45.39 | +63.3% | COM | 053015103 |
| — | Novartis AG (ADR) | 94,340 | $7,449 | 2.5% | $71.46 | — | COM | 66987v109 |
| GIS | General Mills | 116,420 | $7,437 | 2.5% | $32.45 | +54.1% | COM | 370334104 |
| — | Express Scripts | 104,162 | $7,347 | 2.5% | $66.15 | — | COM | 30219g108 |
| FFIV | F5 Networks | 55,160 | $6,875 | 2.3% | $90.17 | +34.6% | COM | 315616102 |
| ACN | Accenture | 55,990 | $6,840 | 2.3% | $63.81 | +53.8% | COM | G1151C101 |
| PEP | PepsiCo | 61,947 | $6,738 | 2.3% | $56.10 | +44.5% | COM | 713448108 |
| — | Chubb Limited | 49,904 | $6,270 | 2.1% | $132.64 | — | COM | h1467j104 |
| CLX | Clorox | 48,888 | $6,120 | 2.1% | $60.00 | +67.0% | COM | 189054109 |
| HSY | Hershey Foods | 62,718 | $5,996 | 2.0% | $65.81 | +28.6% | COM | 427866108 |
| EMR | Emerson Electric | 103,835 | $5,660 | 1.9% | $40.81 | +3.6% | COM | 291011104 |
| T | AT&T | 138,820 | $5,637 | 1.9% | $11.29 | +44.3% | COM | 00206R102 |
| CL | Colgate Palmolive | 74,480 | $5,522 | 1.9% | $44.38 | +33.8% | COM | 194162103 |
| MDT | Medtronic PLC | 61,448 | $5,309 | 1.8% | $58.10 | +18.4% | COM | G5960L103 |
| TRMB | Trimble | 175,125 | $5,002 | 1.7% | $26.04 | +2.7% | COM | 896239100 |
| XOM | Exxon Mobil | 52,362 | $4,570 | 1.5% | $55.07 | +6.3% | COM | 30231G102 |
| — | Walgreens Boots Alliance | 54,325 | $4,380 | 1.5% | $76.43 | — | COM | 931427108 |
| — | American Tower | 35,700 | $4,046 | 1.4% | $73.17 | — | COM | 03027x100 |
| — | General Electric | 125,633 | $3,721 | 1.2% | $23.82 | — | COM | 369604103 |
| IBM | International Business Machine | 17,295 | $2,747 | 0.9% | $114.23 | -10.9% | COM | 459200101 |
| STT | State Street | 36,180 | $2,519 | 0.8% | $50.16 | -0.9% | COM | 857477103 |
| — | Aspen Technology, Inc | 49,850 | $2,332 | 0.8% | $36.46 | — | COM | 045327103 |
| CSCO | Cisco Systems | 72,965 | $2,314 | 0.8% | $15.36 | +50.2% | COM | 17275R102 |
| VZ | Verizon | 35,394 | $1,840 | 0.6% | $26.36 | +24.8% | COM | 92343V104 |
| KO | Coca Cola | 42,150 | $1,784 | 0.6% | $27.41 | +18.8% | COM | 191216100 |
| DIS | Walt Disney | 18,500 | $1,718 | 0.6% | $68.95 | +28.9% | COM | 254687106 |
| — | DuPont | 23,361 | $1,564 | 0.5% | $58.34 | — | COM | 263534109 |
| — | United Technologies | 14,975 | $1,521 | 0.5% | $111.52 | — | COM | 913017109 |
| — | Comcast Corp | 22,100 | $1,466 | 0.5% | $56.44 | — | COM | 20030n101 |
| FAST | Fastenal | 31,000 | $1,295 | 0.4% | $7.92 | +5.1% | COM | 311900104 |
| — | NextEra Energy, Inc. | 9,545 | $1,168 | 0.4% | $88.57 | — | COM | 65339f101 |
| UNP | Union Pacific | 11,975 | $1,168 | 0.4% | $64.66 | +17.5% | COM | 907818108 |
| JPM | J.P. Morgan Chase | 16,626 | $1,107 | 0.4% | $37.31 | +36.3% | COM | 46625H100 |
| — | National Grid | 15,000 | $1,067 | 0.4% | $68.73 | — | COM | 636274300 |
| — | Time Warner Inc. | 11,999 | $955 | 0.3% | $65.34 | — | COM | 887317303 |
| HD | Home Depot | 6,103 | $785 | 0.3% | $60.97 | +74.4% | COM | 437076102 |
| PSX | Phillips 66 | 9,644 | $777 | 0.3% | $40.44 | +34.6% | COM | 718546104 |
| HIG | Hartford Financial | 17,348 | $743 | 0.2% | $22.20 | +53.8% | COM | 416515104 |
| — | Ansys Inc. | 7,725 | $715 | 0.2% | $90.74 | — | COM | 03662q105 |
| — | Urstadt Biddle Properties Inc | 31,950 | $710 | 0.2% | $20.16 | — | COM | 917286205 |
| AMGN | Amgen | 4,075 | $680 | 0.2% | $87.33 | +46.2% | COM | 031162100 |
| MRSH | Marsh & McLennan | 10,000 | $672 | 0.2% | $38.81 | +47.7% | COM | 571748102 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $649 | 0.2% | $175515.22 | +25.0% | COM | 084670108 |
| MSFT | Microsoft | 10,700 | $616 | 0.2% | $26.70 | +88.3% | COM | 594918104 |
| — | Duke Energy | 7,486 | $599 | 0.2% | $67.48 | — | COM | 26441c105 |
| CVX | Chevron | 5,355 | $551 | 0.2% | $68.22 | +0.4% | COM | 166764100 |
| — | Bankwell Financial | 22,165 | $525 | 0.2% | $18.95 | — | COM | 06654a103 |
| — | Kellogg Company | 6,567 | $509 | 0.2% | $37.53 | +45.7% | COM | 487836108 |
| WY | Weyerhaeuser | 12,800 | $409 | 0.1% | $18.15 | +20.8% | COM | 962166104 |
| CHTR | Charter Communications | 1,473 | $398 | 0.1% | $214.89 | +17.6% | COM | 16119P108 |
| COP | ConocoPhillips | 9,152 | $398 | 0.1% | $39.96 | -22.1% | COM | 20825C104 |
| — | Staples | 44,000 | $376 | 0.1% | $15.89 | — | COM | 855030102 |
| ORCL | Oracle | 8,500 | $334 | 0.1% | $32.91 | +7.6% | COM | 68389X105 |
| LLY | Eli Lilly | 3,735 | $300 | 0.1% | $42.21 | +62.5% | COM | 532457108 |
| — | Red Hat Inc. | 3,310 | $268 | 0.1% | $80.97 | — | COM | 756577102 |
| — | Allergan | 1,115 | $257 | 0.1% | $300.61 | — | COM | G0177J108 |
| SHW | Sherwin Williams | 900 | $249 | 0.1% | $53.48 | +66.4% | COM | 824348106 |
| — | Royal DutchShell Class A ADR | 4,906 | $246 | 0.1% | $63.82 | — | COM | 780259206 |
| BMY | Bristol Myers Squibb | 4,367 | $235 | 0.1% | $33.57 | +37.4% | COM | 110122108 |
| NSC | Norfolk Southern | 2,200 | $214 | 0.1% | $75.16 | 0.0% | COM | 655844108 |