Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | Intel | 291,600 | $14.49M | 4.6% | $49.71 * | $18.14 | +132.9% | COM | 458140100 |
| NEM | Newmont Mining | 357,085 | $13.47M | 4.2% | $37.71 * | $21.07 | +43.0% | COM | 651639106 |
| SYY | Sysco | 195,498 | $13.35M | 4.2% | $68.29 * | $25.36 | +120.3% | COM | 871829107 |
| MRK | Merck | 216,315 | $13.13M | 4.1% | $60.70 * | $30.86 | +49.0% | COM | 58933Y105 |
| — | DowDuPont | 196,971 | $12.98M | 4.1% | $65.92 | $69.23 | — | COM | 26078j100 |
| NTRS | Northern Trust | 118,435 | $12.19M | 3.8% | $102.89 * | $42.00 | +95.6% | COM | 665859104 |
| BP | BP PLC | 261,918 | $11.96M | 3.8% | $45.66 | $39.62 | +15.2% | COM | 055622104 |
| FFIV | F5 Networks | 59,810 | $10.31M | 3.2% | $172.45 | $94.40 | +82.7% | COM | 315616102 |
| ADP | Automatic Data Processing | 76,806 | $10.3M | 3.2% | $134.14 * | $45.39 | +152.2% | COM | 053015103 |
| PG | Procter & Gamble | 130,394 | $10.18M | 3.2% | $78.06 * | $55.93 | +14.8% | COM | 742718109 |
| JNJ | Johnson & Johnson | 77,679 | $9.426M | 3.0% | $121.35 * | $62.53 | +57.4% | COM | 478160104 |
| — | Novartis AG (ADR) | 123,770 | $9.35M | 2.9% | $75.54 | $72.16 | — | COM | 66987v109 |
| MMM | 3M | 44,395 | $8.733M | 2.7% | $196.71 * | $61.72 | +103.9% | COM | 88579Y101 |
| IFF | International Flavors & Fragra | 69,127 | $8.569M | 2.7% | $123.96 * | $59.88 | +70.4% | COM | 459506101 |
| MDT | Medtronic PLC | 98,495 | $8.432M | 2.7% | $85.61 * | $60.09 | +16.9% | COM | G5960L103 |
| SLB | Schlumberger | 124,170 | $8.323M | 2.6% | $67.03 * | $55.79 | -3.1% | COM | 806857108 |
| EMR | Emerson Electric | 111,625 | $7.718M | 2.4% | $69.14 * | $41.11 | +40.8% | COM | 291011104 |
| PEP | PepsiCo | 70,307 | $7.654M | 2.4% | $108.87 * | $60.09 | +44.2% | COM | 713448108 |
| ACN | Accenture | 46,215 | $7.56M | 2.4% | $163.58 * | $63.81 | +129.8% | COM | G1151C101 |
| — | Chubb Limited | 57,164 | $7.261M | 2.3% | $127.02 | $132.69 | — | COM | h1467j104 |
| UPS | United Parcel Service | 67,875 | $7.21M | 2.3% | $106.22 * | $56.69 | +40.3% | COM | 911312106 |
| GIS | General Mills | 153,125 | $6.777M | 2.1% | $44.26 * | $35.04 | -3.4% | COM | 370334104 |
| TRMB | Trimble | 172,025 | $5.649M | 1.8% | $32.84 | $26.29 | +24.9% | COM | 896239100 |
| HSY | Hershey Company | 58,553 | $5.449M | 1.7% | $93.06 * | $66.12 | +18.0% | COM | 427866108 |
| CLX | Clorox | 39,303 | $5.316M | 1.7% | $135.26 * | $60.90 | +78.3% | COM | 189054109 |
| FAST | Fastenal | 106,925 | $5.146M | 1.6% | $48.13 * | $8.51 | +16.3% | COM | 311900104 |
| PFE | Pfizer | 134,190 | $4.868M | 1.5% | $36.28 * | $16.91 | +45.4% | COM | 717081103 |
| — | LogMeIn | 46,565 | $4.808M | 1.5% | $103.25 | $109.85 | — | COM | 54142l109 |
| XOM | Exxon Mobil | 54,770 | $4.531M | 1.4% | $82.73 * | $55.36 | +5.8% | COM | 30231G102 |
| — | American Tower | 30,825 | $4.444M | 1.4% | $144.17 | $73.17 | — | COM | 03027x100 |
| — | Aspen Technology | 47,650 | $4.419M | 1.4% | $92.74 | $36.46 | — | COM | 045327103 |
| CL | Colgate Palmolive | 64,750 | $4.196M | 1.3% | $64.80 * | $44.38 | +22.1% | COM | 194162103 |
| WMB | Williams Cos | 152,950 | $4.146M | 1.3% | $27.11 * | $18.68 | -4.1% | COM | 969457100 |
| WY | Weyerhaeuser | 101,125 | $3.687M | 1.2% | $36.46 * | $23.41 | +16.0% | COM | 962166104 |
| T | AT&T | 101,288 | $3.252M | 1.0% | $32.11 * | $11.61 | +21.1% | COM | 00206R102 |
| — | Walgreens Boots Alliance | 49,035 | $2.943M | 0.9% | $60.02 | $76.99 | — | COM | 931427108 |
| — | Ansys Inc. | 12,230 | $2.13M | 0.7% | $174.16 | $91.63 | — | COM | 03662q105 |
| STT | State Street | 22,000 | $2.048M | 0.6% | $93.09 * | $50.16 | +46.4% | COM | 857477103 |
| — | United Technologies | 14,775 | $1.847M | 0.6% | $125.01 | $111.52 | — | COM | 913017109 |
| VZ | Verizon | 33,250 | $1.673M | 0.5% | $50.32 * | $26.45 | +26.7% | COM | 92343V104 |
| UNP | Union Pacific | 11,675 | $1.654M | 0.5% | $141.67 * | $64.66 | +85.7% | COM | 907818108 |
| KO | Coca Cola | 37,000 | $1.623M | 0.5% | $43.86 * | $27.41 | +26.9% | COM | 191216100 |
| — | Red Hat | 11,760 | $1.58M | 0.5% | $134.35 | $74.78 | — | COM | 756577102 |
| TXN | Texas Instruments | 14,080 | $1.552M | 0.5% | $110.23 * | $86.86 | +2.6% | COM | 882508104 |
| IBM | International Business Machine | 10,945 | $1.529M | 0.5% | $139.70 * | $114.23 | -15.8% | COM | 459200101 |
| — | NextEra Energy | 7,945 | $1.327M | 0.4% | $167.02 | $88.57 | — | COM | 65339f101 |
| CSCO | Cisco Systems | 30,001 | $1.291M | 0.4% | $43.03 * | $16.51 | +107.3% | COM | 17275R102 |
| — | Cerner Corp | 21,550 | $1.288M | 0.4% | $59.77 | $52.36 | — | COM | 156782104 |
| — | General Electric | 90,128 | $1.227M | 0.4% | $13.61 | $24.44 | — | COM | 369604103 |
| DIS | Walt Disney | 10,950 | $1.148M | 0.4% | $104.84 * | $68.95 | +44.4% | COM | 254687106 |
| — | Comcast Corp | 34,812 | $1.142M | 0.4% | $32.80 | $47.66 | — | COM | 20030n101 |
| HD | Home Depot | 5,575 | $1.088M | 0.3% | $195.16 * | $60.97 | +166.5% | COM | 437076102 |
| PSX | Phillips 66 | 7,855 | $882K | 0.3% | $112.29 * | $40.44 | +106.1% | COM | 718546104 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $846K | 0.3% | $2820.00 * | $175515.22 | +60.7% | COM | 084670108 |
| MRSH | Marsh & McLennan | 10,000 | $820K | 0.3% | $82.00 * | $38.81 | +87.4% | COM | 571748102 |
| AMGN | Amgen | 4,000 | $738K | 0.2% | $184.50 * | $88.88 | +65.3% | COM | 031162100 |
| — | Urstadt Biddle Properties Inc | 31,950 | $723K | 0.2% | $22.63 | $20.16 | — | COM | 917286205 |
| — | Bankwell Financial | 22,165 | $713K | 0.2% | $32.17 | $18.95 | — | COM | 06654a103 |
| JPM | J.P. Morgan Chase | 6,650 | $693K | 0.2% | $104.21 * | $37.31 | +126.7% | COM | 46625H100 |
| MSFT | Microsoft | 6,595 | $650K | 0.2% | $98.56 * | $28.21 | +224.4% | COM | 594918104 |
| — | Express Scripts | 7,700 | $595K | 0.2% | $77.27 | $66.28 | — | COM | 30219g108 |
| CVX | Chevron | 4,515 | $571K | 0.2% | $126.47 * | $68.22 | +33.7% | COM | 166764100 |
| COP | ConocoPhillips | 6,717 | $468K | 0.1% | $69.67 * | $39.96 | +35.7% | COM | 20825C104 |
| — | Duke Energy | 5,855 | $463K | 0.1% | $79.08 | $67.48 | — | COM | 26441c105 |
| — | Kellogg Company | 6,493 | $454K | 0.1% | $69.92 * | $37.53 | +32.9% | COM | 487836108 |
| HIG | Hartford Financial | 8,500 | $435K | 0.1% | $51.18 * | $22.20 | +94.7% | COM | 416515104 |
| APD | Air Products | 2,294 | $357K | 0.1% | $155.62 * | $111.62 | +16.5% | COM | 009158106 |
| SHW | Sherwin Williams | 800 | $326K | 0.1% | $407.50 * | $53.48 | +137.7% | COM | 824348106 |
| — | Royal DutchShell Class A (ADR) | 4,606 | $319K | 0.1% | $69.26 | $63.82 | — | COM | 780259206 |
| NSC | Norfolk Southern | 1,900 | $287K | 0.1% | $151.05 * | $75.16 | +72.4% | COM | 655844108 |
| ORCL | Oracle | 6,100 | $269K | 0.1% | $44.10 * | $32.91 | +19.7% | COM | 68389X105 |
| MANH | Manhattan Associates | 5,550 | $261K | 0.1% | $47.03 | $44.02 | +6.8% | COM | 562750109 |
| LLY | Eli Lilly | 2,840 | $242K | 0.1% | $85.21 * | $42.21 | +82.0% | COM | 532457108 |
| BMY | Bristol Myers Squibb | 3,754 | $208K | 0.1% | $55.41 * | $34.12 | +22.1% | COM | 110122108 |