Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DowDuPont | 204,637 | $14.17M | 4.3% | $69.23 | $69.23 | — | COM | 26078j100 |
| MRK | Merck | 213,829 | $13.69M | 4.2% | $64.03 * | $30.72 | +54.0% | COM | 58933Y105 |
| NEM | Newmont Mining | 358,235 | $13.44M | 4.1% | $37.51 * | $21.07 | +41.0% | COM | 651639106 |
| INTC | Intel | 307,652 | $11.71M | 3.6% | $38.08 * | $18.14 | +75.1% | COM | 458140100 |
| NTRS | Northern Trust | 127,055 | $11.68M | 3.6% | $91.93 * | $42.00 | +72.7% | COM | 665859104 |
| SYY | Sysco | 203,515 | $10.98M | 3.3% | $53.95 * | $25.36 | +71.0% | COM | 871829107 |
| PG | Procter & Gamble | 119,534 | $10.88M | 3.3% | $90.98 * | $55.29 | +32.1% | COM | 742718109 |
| IFF | International Flavors & Fragra | 75,660 | $10.81M | 3.3% | $142.92 * | $59.88 | +93.5% | COM | 459506101 |
| JNJ | Johnson & Johnson | 81,851 | $10.64M | 3.2% | $130.00 * | $62.53 | +65.3% | COM | 478160104 |
| MMM | 3M | 49,678 | $10.43M | 3.2% | $209.89 * | $61.72 | +113.8% | COM | 88579Y101 |
| — | Novartis AG (ADR) | 117,690 | $10.1M | 3.1% | $85.85 | $71.85 | — | COM | 66987v109 |
| BP | BP P.L.C. | 262,708 | $10.1M | 3.1% | $38.43 | $39.62 | -3.0% | COM | 055622104 |
| PFE | Pfizer | 272,042 | $9.712M | 3.0% | $35.70 * | $16.91 | +39.1% | COM | 717081103 |
| ADP | Automatic Data Processing | 81,876 | $8.951M | 2.7% | $109.32 * | $45.39 | +102.3% | COM | 053015103 |
| UPS | United Parcel Service | 71,675 | $8.607M | 2.6% | $120.08 * | $56.69 | +54.9% | COM | 911312106 |
| SLB | Schlumberger Ltd | 115,385 | $8.049M | 2.4% | $69.76 * | $56.17 | -2.0% | COM | 806857108 |
| — | Express Scripts | 119,686 | $7.579M | 2.3% | $63.32 | $66.28 | — | COM | 30219g108 |
| GIS | General Mills | 144,875 | $7.499M | 2.3% | $51.76 * | $34.46 | +11.6% | COM | 370334104 |
| MDT | Medtronic PLC | 94,150 | $7.322M | 2.2% | $77.77 * | $59.79 | +5.5% | COM | G5960L103 |
| EMR | Emerson Electric | 114,440 | $7.191M | 2.2% | $62.84 * | $41.11 | +25.2% | COM | 291011104 |
| ACN | Accenture | 53,015 | $7.161M | 2.2% | $135.07 * | $63.81 | +86.3% | COM | G1151C101 |
| — | Chubb Limited | 50,018 | $7.13M | 2.2% | $142.55 | $132.63 | — | COM | h1467j104 |
| PEP | PepsiCo | 63,497 | $7.075M | 2.2% | $111.42 * | $56.94 | +52.2% | COM | 713448108 |
| TRMB | Trimble | 178,475 | $7.005M | 2.1% | $39.25 | $26.14 | +50.2% | COM | 896239100 |
| FFIV | F5 Networks | 57,760 | $6.964M | 2.1% | $120.57 | $92.21 | +30.7% | COM | 315616102 |
| HSY | Hershey Foods | 59,478 | $6.493M | 2.0% | $109.17 * | $65.81 | +36.3% | COM | 427866108 |
| CLX | Clorox | 41,448 | $5.467M | 1.7% | $131.90 * | $60.90 | +70.3% | COM | 189054109 |
| CL | Colgate Palmolive | 68,050 | $4.957M | 1.5% | $72.84 * | $44.38 | +35.0% | COM | 194162103 |
| FAST | Fastenal | 107,675 | $4.908M | 1.5% | $45.58 * | $8.51 | +7.9% | COM | 311900104 |
| — | American Tower | 35,200 | $4.811M | 1.5% | $136.68 | $73.17 | — | COM | 03027x100 |
| XOM | Exxon Mobil | 57,220 | $4.691M | 1.4% | $81.98 * | $55.34 | +1.8% | COM | 30231G102 |
| — | Walgreens Boots Alliance | 59,295 | $4.579M | 1.4% | $77.22 | $76.99 | — | COM | 931427108 |
| T | AT&T | 111,149 | $4.354M | 1.3% | $39.17 * | $11.29 | +44.2% | COM | 00206R102 |
| — | General Electric | 131,178 | $3.172M | 1.0% | $24.18 | $24.44 | — | COM | 369604103 |
| — | LogMeIn Inc. | 28,685 | $3.157M | 1.0% | $110.06 | $107.53 | — | COM | 54142l109 |
| — | Aspen Technology, Inc | 49,550 | $3.112M | 0.9% | $62.81 | $36.46 | — | COM | 045327103 |
| STT | State Street | 30,100 | $2.876M | 0.9% | $95.55 * | $50.16 | +48.3% | COM | 857477103 |
| CSCO | Cisco Systems | 85,021 | $2.859M | 0.9% | $33.63 * | $16.51 | +58.2% | COM | 17275R102 |
| WY | Weyerhaeuser | 80,050 | $2.724M | 0.8% | $34.03 * | $22.78 | +8.4% | COM | 962166104 |
| IBM | International Business Machine | 14,240 | $2.066M | 0.6% | $145.08 * | $114.23 | -15.2% | COM | 459200101 |
| KO | Coca Cola | 40,000 | $1.8M | 0.5% | $45.00 * | $27.41 | +27.0% | COM | 191216100 |
| — | United Technologies | 14,975 | $1.738M | 0.5% | $116.06 | $111.52 | — | COM | 913017109 |
| VZ | Verizon | 33,894 | $1.677M | 0.5% | $49.48 * | $26.36 | +20.7% | COM | 92343V104 |
| — | Comcast Corp | 40,000 | $1.539M | 0.5% | $38.48 | $48.01 | — | COM | 20030n101 |
| — | Ansys Inc. | 12,530 | $1.538M | 0.5% | $122.75 | $91.63 | — | COM | 03662q105 |
| DIS | Walt Disney | 14,450 | $1.424M | 0.4% | $98.55 * | $68.95 | +34.8% | COM | 254687106 |
| — | NextEra Energy, Inc. | 9,445 | $1.384M | 0.4% | $146.53 | $88.57 | — | COM | 65339f101 |
| UNP | Union Pacific | 11,875 | $1.377M | 0.4% | $115.96 * | $64.66 | +49.6% | COM | 907818108 |
| — | Red Hat Inc. | 11,935 | $1.323M | 0.4% | $110.85 | $74.78 | — | COM | 756577102 |
| JPM | J.P. Morgan Chase | 13,150 | $1.256M | 0.4% | $95.51 * | $37.31 | +104.5% | COM | 46625H100 |
| — | Cerner Corp | 15,225 | $1.086M | 0.3% | $71.33 | $49.06 | — | COM | 156782104 |
| — | Time Warner Inc. | 10,000 | $1.024M | 0.3% | $102.40 | $65.34 | — | COM | 887317303 |
| HD | Home Depot | 6,103 | $998K | 0.3% | $163.53 * | $60.97 | +119.8% | COM | 437076102 |
| PSX | Phillips 66 | 9,663 | $885K | 0.3% | $91.59 * | $40.44 | +64.5% | COM | 718546104 |
| — | National Grid | 13,750 | $862K | 0.3% | $62.69 | $68.73 | — | COM | 636274300 |
| MRSH | Marsh & McLennan | 10,000 | $838K | 0.3% | $83.80 * | $38.81 | +89.0% | COM | 571748102 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $824K | 0.3% | $2746.67 * | $175515.22 | +56.5% | COM | 084670108 |
| — | Bankwell Financial | 22,165 | $819K | 0.2% | $36.95 | $18.95 | — | COM | 06654a103 |
| AMGN | Amgen | 4,275 | $797K | 0.2% | $186.43 * | $88.88 | +63.3% | COM | 031162100 |
| MSFT | Microsoft | 10,495 | $782K | 0.2% | $74.51 * | $28.21 | +141.7% | COM | 594918104 |
| — | Urstadt Biddle Properties Inc | 31,950 | $693K | 0.2% | $21.69 | $20.16 | — | COM | 917286205 |
| — | Duke Energy | 7,486 | $628K | 0.2% | $83.89 | $67.48 | — | COM | 26441c105 |
| HIG | Hartford Financial | 10,400 | $576K | 0.2% | $55.38 * | $22.20 | +108.2% | COM | 416515104 |
| CVX | Chevron | 4,815 | $566K | 0.2% | $117.55 * | $68.22 | +20.8% | COM | 166764100 |
| COP | ConocoPhillips | 9,152 | $458K | 0.1% | $50.04 * | $39.96 | -3.9% | COM | 20825C104 |
| — | Kellogg Company | 6,493 | $405K | 0.1% | $62.37 * | $37.53 | +15.5% | COM | 487836108 |
| ORCL | Oracle | 7,200 | $348K | 0.1% | $48.33 * | $32.91 | +29.8% | COM | 68389X105 |
| APD | Air Products | 2,294 | $347K | 0.1% | $151.26 * | $111.62 | +10.2% | COM | 009158106 |
| — | Royal DutchShell Class A ADR | 4,906 | $297K | 0.1% | $60.54 | $63.82 | — | COM | 780259206 |
| NSC | Norfolk Southern | 2,200 | $291K | 0.1% | $132.27 * | $75.16 | +48.9% | COM | 655844108 |
| SHW | Sherwin Williams | 800 | $286K | 0.1% | $357.50 * | $53.48 | +107.4% | COM | 824348106 |
| BMY | Bristol Myers Squibb | 4,261 | $272K | 0.1% | $63.83 * | $34.12 | +38.0% | COM | 110122108 |
| LLY | Eli Lilly | 2,840 | $243K | 0.1% | $85.56 * | $42.21 | +78.7% | COM | 532457108 |
| MANH | Manhattan Associates | 5,100 | $212K | 0.1% | $41.57 | $43.78 | -5.1% | COM | 562750109 |