Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DowDuPont | 200,537 | $14.28M | 4.3% | $71.22 | $69.23 | — | COM | 26078j100 |
| INTC | Intel | 299,935 | $13.85M | 4.1% | $46.16 * | $18.14 | +113.6% | COM | 458140100 |
| NEM | Newmont Mining | 356,735 | $13.38M | 4.0% | $37.52 * | $21.07 | +41.3% | COM | 651639106 |
| NTRS | Northern Trust | 124,605 | $12.45M | 3.7% | $99.89 * | $42.00 | +88.4% | COM | 665859104 |
| SYY | Sysco | 199,475 | $12.11M | 3.6% | $60.73 * | $25.36 | +93.6% | COM | 871829107 |
| MRK | Merck | 214,665 | $12.08M | 3.6% | $56.27 * | $30.72 | +36.5% | COM | 58933Y105 |
| MMM | 3M | 47,928 | $11.28M | 3.4% | $235.37 * | $61.72 | +140.9% | COM | 88579Y101 |
| IFF | International Flavors & Fragra | 72,852 | $11.12M | 3.3% | $152.61 * | $59.88 | +107.6% | COM | 459506101 |
| JNJ | Johnson & Johnson | 79,054 | $11.04M | 3.3% | $139.71 * | $62.53 | +78.7% | COM | 478160104 |
| BP | BP PLC | 262,258 | $11.02M | 3.3% | $42.03 | $39.62 | +6.1% | COM | 055622104 |
| PG | Procter & Gamble | 116,719 | $10.72M | 3.2% | $91.88 * | $55.29 | +34.5% | COM | 742718109 |
| — | Novartis AG (ADR) | 116,210 | $9.757M | 2.9% | $83.96 | $71.85 | — | COM | 66987v109 |
| PFE | Pfizer | 264,114 | $9.566M | 2.9% | $36.22 * | $16.91 | +42.4% | COM | 717081103 |
| ADP | Automatic Data Processing | 79,851 | $9.358M | 2.8% | $117.19 * | $45.39 | +118.0% | COM | 053015103 |
| GIS | General Mills | 148,350 | $8.796M | 2.6% | $59.29 * | $34.60 | +28.5% | COM | 370334104 |
| SLB | Schlumberger | 124,770 | $8.408M | 2.5% | $67.39 * | $55.79 | -4.0% | COM | 806857108 |
| UPS | United Parcel Service | 69,775 | $8.314M | 2.5% | $119.15 * | $56.69 | +54.8% | COM | 911312106 |
| EMR | Emerson Electric | 113,640 | $7.92M | 2.4% | $69.69 * | $41.11 | +40.0% | COM | 291011104 |
| ACN | Accenture | 50,365 | $7.71M | 2.3% | $153.08 * | $63.81 | +113.2% | COM | G1151C101 |
| MDT | Medtronic PLC | 94,545 | $7.635M | 2.3% | $80.76 * | $59.79 | +10.2% | COM | G5960L103 |
| FFIV | F5 Networks | 57,685 | $7.569M | 2.3% | $131.21 | $92.21 | +42.3% | COM | 315616102 |
| PEP | PepsiCo | 61,797 | $7.411M | 2.2% | $119.92 * | $56.94 | +64.9% | COM | 713448108 |
| — | Chubb Limited | 50,327 | $7.354M | 2.2% | $146.12 | $132.63 | — | COM | h1467j104 |
| TRMB | Trimble | 174,375 | $7.087M | 2.1% | $40.64 | $26.14 | +55.5% | COM | 896239100 |
| HSY | Hershey Foods | 58,178 | $6.604M | 2.0% | $113.51 * | $65.81 | +42.6% | COM | 427866108 |
| CLX | Clorox | 40,848 | $6.076M | 1.8% | $148.75 * | $60.90 | +93.3% | COM | 189054109 |
| FAST | Fastenal | 106,125 | $5.804M | 1.7% | $54.69 * | $8.51 | +30.4% | COM | 311900104 |
| CL | Colgate Palmolive | 66,150 | $4.991M | 1.5% | $75.45 * | $44.38 | +40.5% | COM | 194162103 |
| XOM | Exxon Mobil | 57,820 | $4.836M | 1.4% | $83.64 * | $55.36 | +4.8% | COM | 30231G102 |
| — | American Tower | 31,675 | $4.519M | 1.3% | $142.67 | $73.17 | — | COM | 03027x100 |
| — | Walgreens Boots Alliance | 56,145 | $4.077M | 1.2% | $72.62 | $76.99 | — | COM | 931427108 |
| T | AT&T | 100,924 | $3.924M | 1.2% | $38.88 * | $11.29 | +45.5% | COM | 00206R102 |
| — | LogMeIn | 30,475 | $3.489M | 1.0% | $114.49 | $107.94 | — | COM | 54142l109 |
| — | Aspen Technology | 49,050 | $3.247M | 1.0% | $66.20 | $36.46 | — | COM | 045327103 |
| CSCO | Cisco Systems | 81,721 | $3.13M | 0.9% | $38.30 * | $16.51 | +81.7% | COM | 17275R102 |
| WY | Weyerhaeuser | 87,500 | $3.085M | 0.9% | $35.26 * | $23.03 | +12.1% | COM | 962166104 |
| STT | State Street | 30,100 | $2.938M | 0.9% | $97.61 * | $50.16 | +52.1% | COM | 857477103 |
| — | General Electric | 124,778 | $2.177M | 0.6% | $17.45 | $24.44 | — | COM | 369604103 |
| IBM | International Business Machine | 13,657 | $2.095M | 0.6% | $153.40 * | $114.23 | -9.4% | COM | 459200101 |
| — | United Technologies | 14,975 | $1.91M | 0.6% | $127.55 | $111.52 | — | COM | 913017109 |
| WMB | Williams Cos | 61,300 | $1.869M | 0.6% | $30.49 * | $18.59 | +5.7% | COM | 969457100 |
| — | Ansys Inc. | 12,530 | $1.849M | 0.6% | $147.57 | $91.63 | — | COM | 03662q105 |
| — | Express Scripts | 24,111 | $1.8M | 0.5% | $74.65 | $66.28 | — | COM | 30219g108 |
| KO | Coca Cola | 38,400 | $1.762M | 0.5% | $45.89 * | $27.41 | +30.5% | COM | 191216100 |
| VZ | Verizon | 33,194 | $1.757M | 0.5% | $52.93 * | $26.36 | +30.6% | COM | 92343V104 |
| — | Comcast Corp | 40,000 | $1.602M | 0.5% | $40.05 | $48.01 | — | COM | 20030n101 |
| UNP | Union Pacific | 11,875 | $1.592M | 0.5% | $134.06 * | $64.66 | +73.9% | COM | 907818108 |
| DIS | Walt Disney | 13,950 | $1.5M | 0.4% | $107.53 * | $68.95 | +48.2% | COM | 254687106 |
| — | NextEra Energy | 9,445 | $1.475M | 0.4% | $156.17 | $88.57 | — | COM | 65339f101 |
| — | Red Hat | 11,885 | $1.427M | 0.4% | $120.07 | $74.78 | — | COM | 756577102 |
| — | Cerner Corp | 16,225 | $1.093M | 0.3% | $67.37 | $50.18 | — | COM | 156782104 |
| HD | Home Depot | 5,650 | $1.071M | 0.3% | $189.56 * | $60.97 | +156.0% | COM | 437076102 |
| PSX | Phillips 66 | 9,063 | $917K | 0.3% | $101.18 * | $40.44 | +83.0% | COM | 718546104 |
| — | Time Warner | 10,000 | $915K | 0.3% | $91.50 | $65.34 | — | COM | 887317303 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $893K | 0.3% | $2976.67 * | $175515.22 | +69.6% | COM | 084670108 |
| JPM | J.P. Morgan Chase | 7,750 | $829K | 0.2% | $106.97 * | $37.31 | +130.3% | COM | 46625H100 |
| MRSH | Marsh & McLennan | 10,000 | $814K | 0.2% | $81.40 * | $38.81 | +83.4% | COM | 571748102 |
| — | National Grid | 13,750 | $809K | 0.2% | $58.84 | $68.73 | — | COM | 636274300 |
| — | Bankwell Financial | 22,165 | $761K | 0.2% | $34.33 | $18.95 | — | COM | 06654a103 |
| AMGN | Amgen | 4,000 | $696K | 0.2% | $174.00 * | $88.88 | +53.4% | COM | 031162100 |
| — | Urstadt Biddle Properties Inc | 31,950 | $695K | 0.2% | $21.75 | $20.16 | — | COM | 917286205 |
| MSFT | Microsoft | 7,995 | $684K | 0.2% | $85.55 * | $28.21 | +178.9% | COM | 594918104 |
| — | Duke Energy | 7,138 | $600K | 0.2% | $84.06 | $67.48 | — | COM | 26441c105 |
| CVX | Chevron | 4,765 | $597K | 0.2% | $125.29 * | $68.22 | +29.9% | COM | 166764100 |
| HIG | Hartford Financial | 9,400 | $529K | 0.2% | $56.28 * | $22.20 | +112.3% | COM | 416515104 |
| COP | ConocoPhillips | 9,152 | $502K | 0.1% | $54.85 * | $39.96 | +6.0% | COM | 20825C104 |
| — | Kellogg Company | 6,493 | $441K | 0.1% | $67.92 * | $37.53 | +27.0% | COM | 487836108 |
| APD | Air Products | 2,294 | $376K | 0.1% | $163.91 * | $111.62 | +21.0% | COM | 009158106 |
| ORCL | Oracle | 7,200 | $340K | 0.1% | $47.22 * | $32.91 | +27.4% | COM | 68389X105 |
| SHW | Sherwin Williams | 800 | $328K | 0.1% | $410.00 * | $53.48 | +138.0% | COM | 824348106 |
| NSC | Norfolk Southern | 2,200 | $319K | 0.1% | $145.00 * | $75.16 | +63.9% | COM | 655844108 |
| — | Royal DutchShell Class A (ADR) | 4,606 | $307K | 0.1% | $66.65 | $63.82 | — | COM | 780259206 |
| MANH | Manhattan Associates | 5,400 | $268K | 0.1% | $49.63 | $43.84 | +13.0% | COM | 562750109 |
| LLY | Eli Lilly | 2,840 | $240K | 0.1% | $84.51 * | $42.21 | +77.6% | COM | 532457108 |
| BMY | Bristol Myers Squibb | 3,754 | $230K | 0.1% | $61.27 * | $34.12 | +33.4% | COM | 110122108 |