CIK: 0001276853 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $313,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck | 212,729 | $12,523 | 4.0% | $30.72 | +43.5% | COM | 58933Y105 |
| NEM | Newmont Mining | 348,550 | $11,875 | 3.8% | $20.95 | +28.3% | COM | 651639106 |
| NTRS | Northern Trust | 129,175 | $11,503 | 3.7% | $42.00 | +46.9% | COM | 665859104 |
| SYY | Sysco | 207,075 | $11,466 | 3.7% | $25.36 | +61.5% | COM | 871829107 |
| INTC | Intel | 298,717 | $10,834 | 3.5% | $17.86 | +63.2% | COM | 458140100 |
| PG | Procter & Gamble | 121,554 | $10,220 | 3.3% | $55.29 | +20.8% | COM | 742718109 |
| — | Dow Chemical | 178,570 | $10,218 | 3.3% | $34.79 | — | COM | 260543103 |
| MMM | 3M | 54,798 | $9,785 | 3.1% | $61.72 | +72.1% | COM | 88579Y101 |
| IFF | International Flavors & Fragra | 81,610 | $9,616 | 3.1% | $59.88 | +66.7% | COM | 459506101 |
| JNJ | Johnson & Johnson | 83,309 | $9,598 | 3.1% | $62.53 | +43.5% | COM | 478160104 |
| — | Linear Technology | 153,685 | $9,582 | 3.1% | $38.86 | — | COM | 535678106 |
| BP | BP P.L.C. | 244,242 | $9,130 | 2.9% | $39.74 | — | COM | 055622104 |
| ADP | Automatic Data Processing | 85,506 | $8,788 | 2.8% | $45.39 | +69.1% | COM | 053015103 |
| PFE | Pfizer | 269,073 | $8,739 | 2.8% | $16.83 | +21.8% | COM | 717081103 |
| SLB | Schlumberger Ltd | 101,510 | $8,522 | 2.7% | $56.37 | +11.8% | COM | 806857108 |
| UPS | United Parcel Service | 71,950 | $8,248 | 2.6% | $56.69 | +41.6% | COM | 911312106 |
| FFIV | F5 Networks | 54,910 | $7,947 | 2.5% | $90.17 | +50.2% | COM | 315616102 |
| — | Novartis AG (ADR) | 107,240 | $7,811 | 2.5% | $71.62 | — | COM | 66987v109 |
| — | Express Scripts | 110,706 | $7,615 | 2.4% | $66.30 | — | COM | 30219g108 |
| GIS | General Mills | 123,150 | $7,607 | 2.4% | $33.13 | +35.4% | COM | 370334104 |
| PEP | PepsiCo | 64,247 | $6,722 | 2.1% | $56.94 | +39.4% | COM | 713448108 |
| — | Chubb Limited | 50,867 | $6,721 | 2.1% | $132.63 | — | COM | h1467j104 |
| ACN | Accenture | 55,631 | $6,516 | 2.1% | $63.81 | +61.7% | COM | G1151C101 |
| HSY | Hershey Foods | 62,568 | $6,471 | 2.1% | $65.81 | +20.8% | COM | 427866108 |
| EMR | Emerson Electric | 111,290 | $6,204 | 2.0% | $40.95 | +4.7% | COM | 291011104 |
| CLX | Clorox | 50,353 | $6,043 | 1.9% | $60.90 | +49.2% | COM | 189054109 |
| T | AT&T | 137,470 | $5,847 | 1.9% | $11.29 | +36.9% | COM | 00206R102 |
| TRMB | Trimble | 182,125 | $5,491 | 1.8% | $26.14 | +9.6% | COM | 896239100 |
| MDT | Medtronic PLC | 75,550 | $5,381 | 1.7% | $58.89 | +5.9% | COM | G5960L103 |
| XOM | Exxon Mobil | 57,362 | $5,177 | 1.7% | $55.34 | +5.1% | COM | 30231G102 |
| — | Walgreens Boots Alliance | 59,645 | $4,936 | 1.6% | $76.99 | — | COM | 931427108 |
| CL | Colgate Palmolive | 73,900 | $4,836 | 1.5% | $44.38 | +24.8% | COM | 194162103 |
| — | General Electric | 136,558 | $4,315 | 1.4% | $24.44 | — | COM | 369604103 |
| — | American Tower | 35,700 | $3,773 | 1.2% | $73.17 | — | COM | 03027x100 |
| IBM | International Business Machine | 17,255 | $2,864 | 0.9% | $114.23 | -9.8% | COM | 459200101 |
| STT | State Street | 36,180 | $2,812 | 0.9% | $50.16 | +14.7% | COM | 857477103 |
| — | Aspen Technology, Inc | 49,850 | $2,726 | 0.9% | $36.46 | — | COM | 045327103 |
| CSCO | Cisco Systems | 85,770 | $2,592 | 0.8% | $16.51 | +39.6% | COM | 17275R102 |
| DIS | Walt Disney | 18,500 | $1,928 | 0.6% | $68.95 | +31.6% | COM | 254687106 |
| VZ | Verizon | 35,344 | $1,887 | 0.6% | $26.36 | +17.6% | COM | 92343V104 |
| KO | Coca Cola | 42,150 | $1,748 | 0.6% | $27.41 | +13.9% | COM | 191216100 |
| FAST | Fastenal | 36,775 | $1,728 | 0.6% | $8.03 | +7.6% | COM | 311900104 |
| — | DuPont | 23,361 | $1,715 | 0.5% | $58.34 | — | COM | 263534109 |
| — | United Technologies | 14,975 | $1,642 | 0.5% | $111.52 | — | COM | 913017109 |
| — | Comcast Corp | 22,100 | $1,526 | 0.5% | $56.44 | — | COM | 20030n101 |
| JPM | J.P. Morgan Chase | 15,440 | $1,332 | 0.4% | $37.31 | +60.5% | COM | 46625H100 |
| UNP | Union Pacific | 11,975 | $1,242 | 0.4% | $64.66 | +24.2% | COM | 907818108 |
| — | Time Warner Inc. | 11,999 | $1,158 | 0.4% | $65.34 | — | COM | 887317303 |
| — | Ansys Inc. | 12,330 | $1,140 | 0.4% | $91.38 | — | COM | 03662q105 |
| — | NextEra Energy, Inc. | 9,545 | $1,140 | 0.4% | $88.57 | — | COM | 65339f101 |
| — | National Grid | 15,000 | $875 | 0.3% | $68.73 | — | COM | 636274300 |
| PSX | Phillips 66 | 9,644 | $833 | 0.3% | $40.44 | +45.1% | COM | 718546104 |
| HIG | Hartford Financial | 17,348 | $827 | 0.3% | $22.20 | +69.4% | COM | 416515104 |
| HD | Home Depot | 6,103 | $818 | 0.3% | $60.97 | +69.6% | COM | 437076102 |
| — | Urstadt Biddle Properties Inc | 31,950 | $770 | 0.2% | $20.16 | — | COM | 917286205 |
| — | Red Hat Inc. | 10,535 | $734 | 0.2% | $73.22 | — | COM | 756577102 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $732 | 0.2% | $175515.22 | +31.5% | COM | 084670108 |
| — | Bankwell Financial | 22,165 | $720 | 0.2% | $18.95 | — | COM | 06654a103 |
| MRSH | Marsh & McLennan | 10,000 | $676 | 0.2% | $38.81 | +48.6% | COM | 571748102 |
| MSFT | Microsoft | 10,300 | $640 | 0.2% | $26.70 | +102.0% | COM | 594918104 |
| CVX | Chevron | 5,265 | $620 | 0.2% | $68.22 | +8.2% | COM | 166764100 |
| — | Cerner Corp | 12,950 | $613 | 0.2% | $47.34 | — | COM | 156782104 |
| AMGN | Amgen | 4,175 | $610 | 0.2% | $87.98 | +30.0% | COM | 031162100 |
| — | Duke Energy | 7,486 | $581 | 0.2% | $67.48 | — | COM | 26441c105 |
| — | Kellogg Company | 6,567 | $484 | 0.2% | $37.53 | +33.3% | COM | 487836108 |
| APD | Air Products | 3,200 | $460 | 0.1% | $111.62 | 0.0% | COM | 009158106 |
| COP | ConocoPhillips | 9,152 | $459 | 0.1% | $39.96 | -13.0% | COM | 20825C104 |
| CHTR | Charter Communications | 1,473 | $424 | 0.1% | $214.89 | +25.3% | COM | 16119P108 |
| — | Staples | 44,000 | $398 | 0.1% | $15.89 | — | COM | 855030102 |
| WY | Weyerhaeuser | 12,800 | $385 | 0.1% | $18.15 | +19.4% | COM | 962166104 |
| ORCL | Oracle | 8,500 | $327 | 0.1% | $32.91 | +3.7% | COM | 68389X105 |
| — | Royal DutchShell Class A ADR | 4,906 | $267 | 0.1% | $63.82 | — | COM | 780259206 |
| BMY | Bristol Myers Squibb | 4,317 | $252 | 0.1% | $33.57 | +17.8% | COM | 110122108 |
| SHW | Sherwin Williams | 900 | $242 | 0.1% | $53.48 | +52.2% | COM | 824348106 |
| NSC | Norfolk Southern | 2,200 | $238 | 0.1% | $75.16 | +11.7% | COM | 655844108 |
| — | Allergan | 1,115 | $234 | 0.1% | $300.61 | — | COM | G0177J108 |
| LLY | Eli Lilly | 2,840 | $209 | 0.1% | $42.21 | +52.1% | COM | 532457108 |