Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | Intel | 298,100 | $15.53M | 4.9% | $52.08 * | $18.14 | +142.6% | COM | 458140100 |
| NEM | Newmont Mining | 359,285 | $14.04M | 4.4% | $39.07 * | $21.07 | +47.7% | COM | 651639106 |
| — | DowDuPont | 197,071 | $12.55M | 4.0% | $63.71 | $69.23 | — | COM | 26078j100 |
| NTRS | Northern Trust | 121,335 | $12.51M | 4.0% | $103.13 * | $42.00 | +95.3% | COM | 665859104 |
| SYY | Sysco | 197,675 | $11.85M | 3.7% | $59.96 * | $25.36 | +92.3% | COM | 871829107 |
| MRK | Merck | 217,215 | $11.83M | 3.7% | $54.47 * | $30.86 | +32.7% | COM | 58933Y105 |
| BP | BP PLC | 263,418 | $10.68M | 3.4% | $40.54 | $39.62 | +2.3% | COM | 055622104 |
| JNJ | Johnson & Johnson | 78,654 | $10.08M | 3.2% | $128.16 * | $62.53 | +65.0% | COM | 478160104 |
| MMM | 3M | 45,045 | $9.888M | 3.1% | $219.51 * | $61.72 | +126.0% | COM | 88579Y101 |
| IFF | International Flavors & Fragra | 70,507 | $9.653M | 3.1% | $136.91 * | $59.88 | +87.2% | COM | 459506101 |
| — | Novartis AG (ADR) | 118,220 | $9.558M | 3.0% | $80.85 | $72.00 | — | COM | 66987v109 |
| PG | Procter & Gamble | 117,454 | $9.312M | 2.9% | $79.28 * | $55.29 | +16.9% | COM | 742718109 |
| ADP | Automatic Data Processing | 78,506 | $8.909M | 2.8% | $113.48 * | $45.39 | +112.3% | COM | 053015103 |
| FFIV | F5 Networks | 60,260 | $8.714M | 2.8% | $144.61 | $94.40 | +53.2% | COM | 315616102 |
| SLB | Schlumberger | 125,595 | $8.136M | 2.6% | $64.78 * | $55.79 | -7.1% | COM | 806857108 |
| MDT | Medtronic PLC | 98,395 | $7.893M | 2.5% | $80.22 * | $60.09 | +9.5% | COM | G5960L103 |
| EMR | Emerson Electric | 111,625 | $7.624M | 2.4% | $68.30 * | $41.11 | +38.1% | COM | 291011104 |
| — | Chubb Limited | 54,637 | $7.473M | 2.4% | $136.78 | $132.96 | — | COM | h1467j104 |
| ACN | Accenture | 48,065 | $7.378M | 2.3% | $153.50 * | $63.81 | +113.8% | COM | G1151C101 |
| UPS | United Parcel Service | 69,325 | $7.256M | 2.3% | $104.67 * | $56.69 | +37.2% | COM | 911312106 |
| GIS | General Mills | 159,175 | $7.172M | 2.3% | $45.06 * | $35.04 | -2.8% | COM | 370334104 |
| PFE | Pfizer | 189,212 | $6.715M | 2.1% | $35.49 * | $16.91 | +40.9% | COM | 717081103 |
| PEP | PepsiCo | 61,372 | $6.699M | 2.1% | $109.15 * | $56.94 | +51.2% | COM | 713448108 |
| TRMB | Trimble | 169,075 | $6.066M | 1.9% | $35.88 | $26.14 | +37.3% | COM | 896239100 |
| HSY | Hershey Foods | 59,103 | $5.849M | 1.8% | $98.96 * | $66.12 | +24.5% | COM | 427866108 |
| FAST | Fastenal | 106,425 | $5.81M | 1.8% | $54.59 * | $8.51 | +31.0% | COM | 311900104 |
| CLX | Clorox | 39,803 | $5.298M | 1.7% | $133.11 * | $60.90 | +74.0% | COM | 189054109 |
| — | LogMeIn | 43,840 | $5.066M | 1.6% | $115.56 | $110.26 | — | COM | 54142l109 |
| CL | Colgate Palmolive | 65,150 | $4.67M | 1.5% | $71.68 * | $44.38 | +34.2% | COM | 194162103 |
| — | American Tower | 30,925 | $4.495M | 1.4% | $145.35 | $73.17 | — | COM | 03027x100 |
| XOM | Exxon Mobil | 54,470 | $4.064M | 1.3% | $74.61 * | $55.36 | -5.6% | COM | 30231G102 |
| — | Aspen Technology | 48,550 | $3.83M | 1.2% | $78.89 | $36.46 | — | COM | 045327103 |
| WY | Weyerhaeuser | 100,875 | $3.531M | 1.1% | $35.00 * | $23.41 | +10.4% | COM | 962166104 |
| WMB | Williams Cos | 136,300 | $3.388M | 1.1% | $24.86 * | $18.85 | -14.0% | COM | 969457100 |
| — | Walgreens Boots Alliance | 50,545 | $3.309M | 1.0% | $65.47 | $76.99 | — | COM | 931427108 |
| T | AT&T | 91,229 | $3.252M | 1.0% | $35.65 * | $11.29 | +35.7% | COM | 00206R102 |
| STT | State Street | 22,000 | $2.194M | 0.7% | $99.73 * | $50.16 | +56.1% | COM | 857477103 |
| — | Ansys Inc. | 12,230 | $1.916M | 0.6% | $156.66 | $91.63 | — | COM | 03662q105 |
| — | United Technologies | 14,775 | $1.859M | 0.6% | $125.82 | $111.52 | — | COM | 913017109 |
| — | Red Hat | 11,785 | $1.762M | 0.6% | $149.51 | $74.78 | — | COM | 756577102 |
| IBM | International Business Machine | 10,945 | $1.679M | 0.5% | $153.40 * | $114.23 | -8.5% | COM | 459200101 |
| KO | Coca Cola | 37,800 | $1.642M | 0.5% | $43.44 * | $27.41 | +24.6% | COM | 191216100 |
| CSCO | Cisco Systems | 37,951 | $1.628M | 0.5% | $42.90 * | $16.51 | +105.0% | COM | 17275R102 |
| UNP | Union Pacific | 11,775 | $1.583M | 0.5% | $134.44 * | $64.66 | +75.3% | COM | 907818108 |
| VZ | Verizon | 32,694 | $1.563M | 0.5% | $47.81 * | $26.36 | +19.3% | COM | 92343V104 |
| TXN | Texas Instruments | 13,575 | $1.41M | 0.4% | $103.87 * | $86.84 | -3.9% | COM | 882508104 |
| — | General Electric | 97,428 | $1.313M | 0.4% | $13.48 | $24.44 | — | COM | 369604103 |
| — | NextEra Energy | 7,995 | $1.306M | 0.4% | $163.35 | $88.57 | — | COM | 65339f101 |
| — | Comcast Corp | 34,000 | $1.162M | 0.4% | $34.18 | $48.01 | — | COM | 20030n101 |
| DIS | Walt Disney | 10,950 | $1.1M | 0.3% | $100.46 * | $68.95 | +38.4% | COM | 254687106 |
| — | Cerner Corp | 18,650 | $1.082M | 0.3% | $58.02 | $51.20 | — | COM | 156782104 |
| HD | Home Depot | 5,600 | $998K | 0.3% | $178.21 * | $60.97 | +142.1% | COM | 437076102 |
| — | Time Warner | 10,000 | $946K | 0.3% | $94.60 | $65.34 | — | COM | 887317303 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $897K | 0.3% | $2990.00 * | $175515.22 | +70.4% | COM | 084670108 |
| MRSH | Marsh & McLennan | 10,000 | $826K | 0.3% | $82.60 * | $38.81 | +87.9% | COM | 571748102 |
| PSX | Phillips 66 | 7,980 | $765K | 0.2% | $95.86 * | $40.44 | +74.9% | COM | 718546104 |
| JPM | J.P. Morgan Chase | 6,850 | $753K | 0.2% | $109.93 * | $37.31 | +138.1% | COM | 46625H100 |
| — | Bankwell Financial | 22,165 | $715K | 0.2% | $32.26 | $18.95 | — | COM | 06654a103 |
| MSFT | Microsoft | 7,695 | $702K | 0.2% | $91.23 * | $28.21 | +199.0% | COM | 594918104 |
| AMGN | Amgen | 4,000 | $682K | 0.2% | $170.50 * | $88.88 | +51.5% | COM | 031162100 |
| — | Urstadt Biddle Properties Inc | 31,950 | $617K | 0.2% | $19.31 | $20.16 | — | COM | 917286205 |
| — | Express Scripts | 7,700 | $532K | 0.2% | $69.09 | $66.28 | — | COM | 30219g108 |
| CVX | Chevron | 4,615 | $526K | 0.2% | $113.98 * | $68.22 | +19.5% | COM | 166764100 |
| — | Duke Energy | 5,855 | $454K | 0.1% | $77.54 | $67.48 | — | COM | 26441c105 |
| HIG | Hartford Financial | 8,700 | $448K | 0.1% | $51.49 * | $22.20 | +95.3% | COM | 416515104 |
| — | Kellogg Company | 6,493 | $422K | 0.1% | $64.99 * | $37.53 | +22.5% | COM | 487836108 |
| COP | ConocoPhillips | 6,867 | $407K | 0.1% | $59.27 * | $39.96 | +15.1% | COM | 20825C104 |
| APD | Air Products | 2,294 | $365K | 0.1% | $159.11 * | $111.62 | +18.1% | COM | 009158106 |
| SHW | Sherwin Williams | 800 | $314K | 0.1% | $392.50 * | $53.48 | +128.1% | COM | 824348106 |
| — | Royal DutchShell Class A (ADR) | 4,606 | $294K | 0.1% | $63.83 | $63.82 | — | COM | 780259206 |
| ORCL | Oracle | 6,100 | $279K | 0.1% | $45.74 * | $32.91 | +23.8% | COM | 68389X105 |
| NSC | Norfolk Southern | 1,900 | $258K | 0.1% | $135.79 * | $75.16 | +54.4% | COM | 655844108 |
| MANH | Manhattan Associates | 5,750 | $241K | 0.1% | $41.91 | $44.02 | -4.9% | COM | 562750109 |
| BMY | Bristol Myers Squibb | 3,754 | $237K | 0.1% | $63.13 * | $34.12 | +38.6% | COM | 110122108 |
| LLY | Eli Lilly | 2,840 | $220K | 0.1% | $77.46 * | $42.21 | +63.9% | COM | 532457108 |