CIK: 0001276853 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $312,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck | 210,779 | $13,393 | 4.3% | $30.72 | +49.9% | COM | 58933Y105 |
| NEM | Newmont Mining | 354,600 | $11,688 | 3.7% | $21.07 | +30.7% | COM | 651639106 |
| — | Dow Chemical | 176,770 | $11,232 | 3.6% | $34.79 | — | COM | 260543103 |
| NTRS | Northern Trust | 127,925 | $11,076 | 3.5% | $42.00 | +61.4% | COM | 665859104 |
| PG | Procter & Gamble | 120,986 | $10,871 | 3.5% | $55.29 | +26.7% | COM | 742718109 |
| INTC | Intel | 300,117 | $10,825 | 3.5% | $17.86 | +66.2% | COM | 458140100 |
| IFF | International Flavors & Fragra | 80,660 | $10,690 | 3.4% | $59.88 | +64.0% | COM | 459506101 |
| SYY | Sysco | 204,275 | $10,606 | 3.4% | $25.36 | +65.8% | COM | 871829107 |
| JNJ | Johnson & Johnson | 83,209 | $10,364 | 3.3% | $62.53 | +49.4% | COM | 478160104 |
| MMM | 3M | 53,643 | $10,264 | 3.3% | $61.72 | +84.1% | COM | 88579Y101 |
| PFE | Pfizer | 273,678 | $9,363 | 3.0% | $16.91 | +26.6% | COM | 717081103 |
| BP | BP P.L.C. | 254,068 | $8,770 | 2.8% | $39.54 | — | COM | 055622104 |
| — | Novartis AG (ADR) | 117,090 | $8,696 | 2.8% | $71.85 | — | COM | 66987v109 |
| ADP | Automatic Data Processing | 84,256 | $8,627 | 2.8% | $45.39 | +86.0% | COM | 053015103 |
| SLB | Schlumberger Ltd | 102,285 | $7,988 | 2.6% | $56.37 | +12.4% | COM | 806857108 |
| FFIV | F5 Networks | 55,710 | $7,943 | 2.5% | $90.92 | +56.9% | COM | 315616102 |
| — | Express Scripts | 118,336 | $7,800 | 2.5% | $66.28 | — | COM | 30219g108 |
| UPS | United Parcel Service | 71,675 | $7,691 | 2.5% | $56.69 | +38.2% | COM | 911312106 |
| GIS | General Mills | 127,150 | $7,503 | 2.4% | $33.49 | +33.2% | COM | 370334104 |
| MDT | Medtronic PLC | 90,250 | $7,271 | 2.3% | $59.46 | +4.9% | COM | G5960L103 |
| PEP | PepsiCo | 64,097 | $7,170 | 2.3% | $56.94 | +43.9% | COM | 713448108 |
| — | Chubb Limited | 50,806 | $6,922 | 2.2% | $132.63 | — | COM | h1467j104 |
| HSY | Hershey Foods | 62,128 | $6,787 | 2.2% | $65.81 | +31.9% | COM | 427866108 |
| CLX | Clorox | 49,853 | $6,722 | 2.2% | $60.90 | +65.0% | COM | 189054109 |
| EMR | Emerson Electric | 111,990 | $6,704 | 2.1% | $40.95 | +17.1% | COM | 291011104 |
| ACN | Accenture | 55,406 | $6,642 | 2.1% | $63.81 | +63.0% | COM | G1151C101 |
| TRMB | Trimble | 182,125 | $5,830 | 1.9% | $26.14 | +18.3% | COM | 896239100 |
| T | AT&T | 134,652 | $5,595 | 1.8% | $11.29 | +48.3% | COM | 00206R102 |
| CL | Colgate Palmolive | 73,900 | $5,409 | 1.7% | $44.38 | +28.1% | COM | 194162103 |
| — | Walgreens Boots Alliance | 59,145 | $4,912 | 1.6% | $76.99 | — | COM | 931427108 |
| XOM | Exxon Mobil | 56,870 | $4,664 | 1.5% | $55.34 | +1.4% | COM | 30231G102 |
| — | American Tower | 35,550 | $4,321 | 1.4% | $73.17 | — | COM | 03027x100 |
| — | General Electric | 135,098 | $4,026 | 1.3% | $24.44 | — | COM | 369604103 |
| — | Aspen Technology, Inc | 49,850 | $2,937 | 0.9% | $36.46 | — | COM | 045327103 |
| CSCO | Cisco Systems | 85,570 | $2,892 | 0.9% | $16.51 | +49.8% | COM | 17275R102 |
| IBM | International Business Machine | 15,555 | $2,709 | 0.9% | $114.23 | +0.1% | COM | 459200101 |
| STT | State Street | 32,100 | $2,555 | 0.8% | $50.16 | +21.5% | COM | 857477103 |
| FAST | Fastenal | 36,775 | $1,894 | 0.6% | $8.03 | +23.7% | COM | 311900104 |
| — | DuPont | 23,361 | $1,877 | 0.6% | $58.34 | — | COM | 263534109 |
| DIS | Walt Disney | 15,576 | $1,766 | 0.6% | $68.95 | +49.4% | COM | 254687106 |
| KO | Coca Cola | 40,850 | $1,734 | 0.6% | $27.41 | +15.0% | COM | 191216100 |
| — | United Technologies | 14,975 | $1,680 | 0.5% | $111.52 | — | COM | 913017109 |
| VZ | Verizon | 34,244 | $1,669 | 0.5% | $26.36 | +19.3% | COM | 92343V104 |
| — | Comcast Corp | 40,000 | $1,504 | 0.5% | $48.01 | — | COM | 20030n101 |
| — | Ansys Inc. | 12,530 | $1,339 | 0.4% | $91.63 | — | COM | 03662q105 |
| UNP | Union Pacific | 11,875 | $1,258 | 0.4% | $64.66 | +35.5% | COM | 907818108 |
| — | NextEra Energy, Inc. | 9,545 | $1,225 | 0.4% | $88.57 | — | COM | 65339f101 |
| JPM | J.P. Morgan Chase | 13,850 | $1,217 | 0.4% | $37.31 | +86.8% | COM | 46625H100 |
| — | Red Hat Inc. | 11,935 | $1,032 | 0.3% | $74.78 | — | COM | 756577102 |
| — | Time Warner Inc. | 10,000 | $977 | 0.3% | $65.34 | — | COM | 887317303 |
| — | National Grid | 15,000 | $952 | 0.3% | $68.73 | — | COM | 636274300 |
| HD | Home Depot | 6,103 | $896 | 0.3% | $60.97 | +87.6% | COM | 437076102 |
| — | Cerner Corp | 15,225 | $896 | 0.3% | $49.06 | — | COM | 156782104 |
| PSX | Phillips 66 | 9,644 | $764 | 0.2% | $40.44 | +41.6% | COM | 718546104 |
| — | Bankwell Financial | 22,165 | $762 | 0.2% | $18.95 | — | COM | 06654a103 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $750 | 0.2% | $175515.22 | +42.9% | COM | 084670108 |
| MRSH | Marsh & McLennan | 10,000 | $739 | 0.2% | $38.81 | +59.1% | COM | 571748102 |
| AMGN | Amgen | 4,225 | $693 | 0.2% | $88.44 | +43.8% | COM | 031162100 |
| MSFT | Microsoft | 10,200 | $672 | 0.2% | $26.70 | +116.6% | COM | 594918104 |
| — | Urstadt Biddle Properties Inc | 31,950 | $657 | 0.2% | $20.16 | — | COM | 917286205 |
| — | Duke Energy | 7,486 | $614 | 0.2% | $67.48 | — | COM | 26441c105 |
| CVX | Chevron | 5,265 | $565 | 0.2% | $68.22 | +12.5% | COM | 166764100 |
| HIG | Hartford Financial | 10,400 | $500 | 0.2% | $22.20 | +79.7% | COM | 416515104 |
| — | Kellogg Company | 6,567 | $477 | 0.2% | $37.53 | +33.4% | COM | 487836108 |
| COP | ConocoPhillips | 9,152 | $456 | 0.1% | $39.96 | -8.5% | COM | 20825C104 |
| WY | Weyerhaeuser | 12,800 | $435 | 0.1% | $18.15 | +26.9% | COM | 962166104 |
| APD | Air Products | 3,200 | $433 | 0.1% | $111.62 | +1.4% | COM | 009158106 |
| — | Staples | 42,000 | $368 | 0.1% | $15.89 | — | COM | 855030102 |
| ORCL | Oracle | 8,000 | $357 | 0.1% | $32.91 | +10.9% | COM | 68389X105 |
| — | Royal DutchShell Class A ADR | 4,906 | $259 | 0.1% | $63.82 | — | COM | 780259206 |
| SHW | Sherwin Williams | 800 | $248 | 0.1% | $53.48 | +73.9% | COM | 824348106 |
| NSC | Norfolk Southern | 2,200 | $246 | 0.1% | $75.16 | +30.1% | COM | 655844108 |
| LLY | Eli Lilly | 2,840 | $239 | 0.1% | $42.21 | +64.7% | COM | 532457108 |
| BMY | Bristol Myers Squibb | 4,317 | $235 | 0.1% | $33.57 | +18.9% | COM | 110122108 |
| — | Allergan | 900 | $215 | 0.1% | $300.61 | — | COM | G0177J108 |