CIK: 0001276853 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $314,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck | 211,849 | $13,577 | 4.3% | $30.72 | +51.5% | COM | 58933Y105 |
| NTRS | Northern Trust | 127,585 | $12,403 | 3.9% | $42.00 | +67.7% | COM | 665859104 |
| NEM | Newmont Mining | 357,375 | $11,575 | 3.7% | $21.07 | +26.2% | COM | 651639106 |
| — | Dow Chemical | 175,900 | $11,094 | 3.5% | $34.79 | — | COM | 260543103 |
| JNJ | Johnson & Johnson | 82,351 | $10,894 | 3.5% | $62.53 | +60.5% | COM | 478160104 |
| MMM | 3M | 51,718 | $10,767 | 3.4% | $61.72 | +102.0% | COM | 88579Y101 |
| IFF | International Flavors & Fragra | 77,380 | $10,446 | 3.3% | $59.88 | +82.0% | COM | 459506101 |
| PG | Procter & Gamble | 119,734 | $10,435 | 3.3% | $55.29 | +26.9% | COM | 742718109 |
| INTC | Intel | 304,517 | $10,274 | 3.3% | $18.03 | +64.0% | COM | 458140100 |
| SYY | Sysco | 203,775 | $10,256 | 3.3% | $25.36 | +68.1% | COM | 871829107 |
| — | Novartis AG (ADR) | 117,590 | $9,815 | 3.1% | $71.85 | — | COM | 66987v109 |
| PFE | Pfizer | 272,394 | $9,150 | 2.9% | $16.91 | +27.8% | COM | 717081103 |
| BP | BP P.L.C. | 255,668 | $8,859 | 2.8% | $39.54 | — | COM | 055622104 |
| ADP | Automatic Data Processing | 83,106 | $8,515 | 2.7% | $45.39 | +85.6% | COM | 053015103 |
| MDT | Medtronic PLC | 90,000 | $7,987 | 2.5% | $59.46 | +13.8% | COM | G5960L103 |
| UPS | United Parcel Service | 71,675 | $7,927 | 2.5% | $56.69 | +36.4% | COM | 911312106 |
| — | Express Scripts | 119,166 | $7,608 | 2.4% | $66.28 | — | COM | 30219g108 |
| GIS | General Mills | 136,525 | $7,563 | 2.4% | $34.08 | +23.2% | COM | 370334104 |
| — | Chubb Limited | 50,806 | $7,386 | 2.3% | $132.63 | — | COM | h1467j104 |
| PEP | PepsiCo | 63,847 | $7,374 | 2.3% | $56.94 | +54.9% | COM | 713448108 |
| SLB | Schlumberger Ltd | 111,235 | $7,324 | 2.3% | $56.33 | -0.9% | COM | 806857108 |
| FFIV | F5 Networks | 57,010 | $7,244 | 2.3% | $91.84 | +42.6% | COM | 315616102 |
| ACN | Accenture | 54,765 | $6,773 | 2.2% | $63.81 | +67.9% | COM | G1151C101 |
| EMR | Emerson Electric | 112,290 | $6,695 | 2.1% | $40.95 | +17.2% | COM | 291011104 |
| HSY | Hershey Foods | 61,628 | $6,617 | 2.1% | $65.81 | +36.5% | COM | 427866108 |
| CLX | Clorox | 49,303 | $6,569 | 2.1% | $60.90 | +73.0% | COM | 189054109 |
| TRMB | Trimble | 179,175 | $6,391 | 2.0% | $26.14 | +32.8% | COM | 896239100 |
| CL | Colgate Palmolive | 70,850 | $5,252 | 1.7% | $44.38 | +36.6% | COM | 194162103 |
| T | AT&T | 125,545 | $4,737 | 1.5% | $11.29 | +41.1% | COM | 00206R102 |
| — | American Tower | 35,550 | $4,704 | 1.5% | $73.17 | — | COM | 03027x100 |
| — | Walgreens Boots Alliance | 59,145 | $4,632 | 1.5% | $76.99 | — | COM | 931427108 |
| XOM | Exxon Mobil | 56,720 | $4,579 | 1.5% | $55.34 | +0.2% | COM | 30231G102 |
| — | General Electric | 132,818 | $3,587 | 1.1% | $24.44 | — | COM | 369604103 |
| — | Aspen Technology, Inc | 49,850 | $2,755 | 0.9% | $36.46 | — | COM | 045327103 |
| STT | State Street | 30,100 | $2,701 | 0.9% | $50.16 | +28.0% | COM | 857477103 |
| CSCO | Cisco Systems | 85,570 | $2,678 | 0.9% | $16.51 | +51.8% | COM | 17275R102 |
| FAST | Fastenal | 57,875 | $2,519 | 0.8% | $8.37 | +7.1% | COM | 311900104 |
| IBM | International Business Machine | 14,205 | $2,185 | 0.7% | $114.23 | -9.2% | COM | 459200101 |
| — | DuPont | 23,361 | $1,885 | 0.6% | $58.34 | — | COM | 263534109 |
| — | United Technologies | 14,975 | $1,829 | 0.6% | $111.52 | — | COM | 913017109 |
| KO | Coca Cola | 40,200 | $1,803 | 0.6% | $27.41 | +22.9% | COM | 191216100 |
| — | Comcast Corp | 40,000 | $1,557 | 0.5% | $48.01 | — | COM | 20030n101 |
| DIS | Walt Disney | 14,450 | $1,535 | 0.5% | $68.95 | +48.6% | COM | 254687106 |
| VZ | Verizon | 34,244 | $1,529 | 0.5% | $26.36 | +12.0% | COM | 92343V104 |
| — | Ansys Inc. | 12,530 | $1,525 | 0.5% | $91.63 | — | COM | 03662q105 |
| — | LogMeIn Inc. | 13,115 | $1,371 | 0.4% | $104.54 | — | COM | 54142l109 |
| — | NextEra Energy, Inc. | 9,445 | $1,324 | 0.4% | $88.57 | — | COM | 65339f101 |
| UNP | Union Pacific | 11,875 | $1,293 | 0.4% | $64.66 | +39.4% | COM | 907818108 |
| JPM | J.P. Morgan Chase | 13,750 | $1,257 | 0.4% | $37.31 | +83.7% | COM | 46625H100 |
| — | Red Hat Inc. | 11,935 | $1,143 | 0.4% | $74.78 | — | COM | 756577102 |
| — | Cerner Corp | 15,225 | $1,012 | 0.3% | $49.06 | — | COM | 156782104 |
| — | Time Warner Inc. | 10,000 | $1,004 | 0.3% | $65.34 | — | COM | 887317303 |
| HD | Home Depot | 6,103 | $936 | 0.3% | $60.97 | +104.2% | COM | 437076102 |
| — | National Grid | 13,750 | $864 | 0.3% | $68.73 | — | COM | 636274300 |
| PSX | Phillips 66 | 9,644 | $797 | 0.3% | $40.44 | +39.2% | COM | 718546104 |
| MRSH | Marsh & McLennan | 10,000 | $780 | 0.2% | $38.81 | +69.0% | COM | 571748102 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $764 | 0.2% | $175515.22 | +42.2% | COM | 084670108 |
| AMGN | Amgen | 4,275 | $736 | 0.2% | $88.88 | +41.0% | COM | 031162100 |
| MSFT | Microsoft | 10,100 | $696 | 0.2% | $26.70 | +133.4% | COM | 594918104 |
| — | Bankwell Financial | 22,165 | $692 | 0.2% | $18.95 | — | COM | 06654a103 |
| — | Urstadt Biddle Properties Inc | 31,950 | $633 | 0.2% | $20.16 | — | COM | 917286205 |
| — | Duke Energy | 7,486 | $626 | 0.2% | $67.48 | — | COM | 26441c105 |
| CVX | Chevron | 5,265 | $549 | 0.2% | $68.22 | +7.3% | COM | 166764100 |
| HIG | Hartford Financial | 10,400 | $547 | 0.2% | $22.20 | +84.8% | COM | 416515104 |
| APD | Air Products | 3,200 | $458 | 0.1% | $111.62 | +2.9% | COM | 009158106 |
| — | Kellogg Company | 6,567 | $456 | 0.1% | $37.53 | +30.9% | COM | 487836108 |
| WY | Weyerhaeuser | 12,800 | $429 | 0.1% | $18.15 | +32.4% | COM | 962166104 |
| — | Staples | 40,000 | $403 | 0.1% | $15.89 | — | COM | 855030102 |
| COP | ConocoPhillips | 9,152 | $402 | 0.1% | $39.96 | -11.2% | COM | 20825C104 |
| ORCL | Oracle | 7,200 | $361 | 0.1% | $32.91 | +21.8% | COM | 68389X105 |
| SHW | Sherwin Williams | 800 | $281 | 0.1% | $53.48 | +93.5% | COM | 824348106 |
| NSC | Norfolk Southern | 2,200 | $268 | 0.1% | $75.16 | +31.4% | COM | 655844108 |
| — | Royal DutchShell Class A ADR | 4,906 | $261 | 0.1% | $63.82 | — | COM | 780259206 |
| LLY | Eli Lilly | 2,840 | $234 | 0.1% | $42.21 | +68.9% | COM | 532457108 |
| BMY | Bristol Myers Squibb | 4,017 | $224 | 0.1% | $33.57 | +18.8% | COM | 110122108 |
| — | Allergan | 900 | $219 | 0.1% | $300.61 | — | COM | G0177J108 |