Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | Merck | 214,940 | $15.25M | 4.6% | $70.94 * | $30.86 | +75.4% | COM | 58933Y105 |
| SYY | Sysco | 187,875 | $13.76M | 4.1% | $73.25 * | $25.36 | +137.6% | COM | 871829107 |
| INTC | Intel | 289,750 | $13.7M | 4.1% | $47.29 * | $18.14 | +122.9% | COM | 458140100 |
| — | DowDuPont | 195,671 | $12.58M | 3.8% | $64.31 | $69.23 | — | COM | 26078j100 |
| BP | BP PLC | 261,468 | $12.05M | 3.6% | $46.10 | $39.62 | +16.4% | COM | 055622104 |
| NTRS | Northern Trust | 115,635 | $11.81M | 3.5% | $102.13 * | $42.00 | +95.2% | COM | 665859104 |
| FFIV | F5 Networks | 59,060 | $11.78M | 3.5% | $199.42 | $94.40 | +111.3% | COM | 315616102 |
| ADP | Automatic Data Processing | 74,431 | $11.21M | 3.4% | $150.66 * | $45.39 | +184.6% | COM | 053015103 |
| NEM | Newmont Mining | 360,785 | $10.9M | 3.3% | $30.20 * | $21.13 | +14.8% | COM | 651639106 |
| PG | Procter & Gamble | 130,494 | $10.86M | 3.3% | $83.23 * | $55.93 | +23.5% | COM | 742718109 |
| JNJ | Johnson & Johnson | 77,129 | $10.66M | 3.2% | $138.17 * | $62.53 | +80.4% | COM | 478160104 |
| — | Novartis AG (ADR) | 123,620 | $10.65M | 3.2% | $86.16 | $72.16 | — | COM | 66987v109 |
| MDT | Medtronic PLC | 98,370 | $9.677M | 2.9% | $98.37 * | $60.09 | +35.1% | COM | G5960L103 |
| IFF | International Flavors & Fragra | 68,827 | $9.575M | 2.9% | $139.12 * | $59.88 | +92.3% | COM | 459506101 |
| MMM | 3M | 43,925 | $9.255M | 2.8% | $210.70 * | $61.72 | +119.9% | COM | 88579Y101 |
| EMR | Emerson Electric | 110,900 | $8.493M | 2.5% | $76.58 * | $41.11 | +57.0% | COM | 291011104 |
| SLB | Schlumberger | 130,570 | $7.954M | 2.4% | $60.92 * | $55.61 | -11.0% | COM | 806857108 |
| PEP | PepsiCo | 70,107 | $7.838M | 2.3% | $111.80 * | $60.09 | +49.3% | COM | 713448108 |
| UPS | United Parcel Service | 66,875 | $7.808M | 2.3% | $116.76 * | $56.69 | +55.4% | COM | 911312106 |
| — | Chubb Limited | 56,934 | $7.609M | 2.3% | $133.65 | $132.69 | — | COM | h1467j104 |
| ACN | Accenture | 43,750 | $7.446M | 2.2% | $170.19 * | $63.81 | +139.1% | COM | G1151C101 |
| TRMB | Trimble | 170,775 | $7.422M | 2.2% | $43.46 | $26.29 | +65.3% | COM | 896239100 |
| GIS | General Mills | 147,200 | $6.318M | 1.9% | $42.92 * | $35.04 | -5.3% | COM | 370334104 |
| FAST | Fastenal | 106,600 | $6.185M | 1.9% | $58.02 * | $8.51 | +41.2% | COM | 311900104 |
| CLX | Clorox | 39,678 | $5.968M | 1.8% | $150.41 * | $60.90 | +99.7% | COM | 189054109 |
| HSY | Hershey Company | 58,203 | $5.937M | 1.8% | $102.01 * | $66.12 | +30.2% | COM | 427866108 |
| PFE | Pfizer | 131,290 | $5.786M | 1.7% | $44.07 * | $16.91 | +78.1% | COM | 717081103 |
| — | LogMeIn | 56,215 | $5.009M | 1.5% | $89.10 | $106.29 | — | COM | 54142l109 |
| XOM | Exxon Mobil | 54,170 | $4.606M | 1.4% | $85.03 * | $55.36 | +9.8% | COM | 30231G102 |
| — | Aspen Technology | 40,400 | $4.602M | 1.4% | $113.91 | $36.46 | — | COM | 045327103 |
| — | American Tower | 30,825 | $4.479M | 1.3% | $145.30 | $73.17 | — | COM | 03027x100 |
| WMB | Williams Cos | 161,450 | $4.39M | 1.3% | $27.19 * | $18.71 | -2.8% | COM | 969457100 |
| CL | Colgate Palmolive | 64,750 | $4.335M | 1.3% | $66.95 * | $44.38 | +26.9% | COM | 194162103 |
| WY | Weyerhaeuser | 116,850 | $3.771M | 1.1% | $32.27 * | $23.75 | +2.2% | COM | 962166104 |
| — | Walgreens Boots Alliance | 47,260 | $3.445M | 1.0% | $72.89 | $76.99 | — | COM | 931427108 |
| T | AT&T | 99,119 | $3.328M | 1.0% | $33.58 * | $11.61 | +29.3% | COM | 00206R102 |
| — | Ansys Inc. | 12,230 | $2.283M | 0.7% | $186.67 | $91.63 | — | COM | 03662q105 |
| — | United Technologies | 14,175 | $1.982M | 0.6% | $139.82 | $111.52 | — | COM | 913017109 |
| TXN | Texas Instruments | 18,255 | $1.959M | 0.6% | $107.31 * | $87.63 | -0.5% | COM | 882508104 |
| UNP | Union Pacific | 11,425 | $1.86M | 0.6% | $162.80 * | $64.66 | +114.5% | COM | 907818108 |
| STT | State Street | 22,000 | $1.843M | 0.6% | $83.77 * | $50.16 | +32.5% | COM | 857477103 |
| KO | Coca Cola | 37,400 | $1.728M | 0.5% | $46.20 * | $27.50 | +34.4% | COM | 191216100 |
| VZ | Verizon | 32,342 | $1.727M | 0.5% | $53.40 * | $26.45 | +36.0% | COM | 92343V104 |
| IBM | International Business Machine | 10,945 | $1.655M | 0.5% | $151.21 * | $114.23 | -7.9% | COM | 459200101 |
| — | Red Hat | 11,960 | $1.63M | 0.5% | $136.29 | $75.80 | — | COM | 756577102 |
| CSCO | Cisco Systems | 29,501 | $1.435M | 0.4% | $48.64 * | $16.51 | +136.2% | COM | 17275R102 |
| — | Cerner Corp | 21,550 | $1.388M | 0.4% | $64.41 | $52.36 | — | COM | 156782104 |
| — | NextEra Energy | 7,945 | $1.332M | 0.4% | $167.65 | $88.57 | — | COM | 65339f101 |
| DIS | Walt Disney | 10,950 | $1.28M | 0.4% | $116.89 * | $68.95 | +62.4% | COM | 254687106 |
| — | Comcast Corp | 34,812 | $1.233M | 0.4% | $35.42 | $47.66 | — | COM | 20030n101 |
| HD | Home Depot | 5,575 | $1.155M | 0.3% | $207.17 * | $60.97 | +184.4% | COM | 437076102 |
| — | General Electric | 88,428 | $998K | 0.3% | $11.29 | $24.44 | — | COM | 369604103 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $960K | 0.3% | $3200.00 * | $175515.22 | +82.3% | COM | 084670108 |
| AMGN | Amgen | 4,000 | $829K | 0.2% | $207.25 * | $88.88 | +86.9% | COM | 031162100 |
| MRSH | Marsh & McLennan | 10,000 | $827K | 0.2% | $82.70 * | $38.81 | +89.1% | COM | 571748102 |
| PSX | Phillips 66 | 7,205 | $812K | 0.2% | $112.70 * | $40.44 | +108.3% | COM | 718546104 |
| MSFT | Microsoft | 6,595 | $754K | 0.2% | $114.33 * | $28.21 | +277.7% | COM | 594918104 |
| JPM | J.P. Morgan Chase | 6,550 | $739K | 0.2% | $112.82 * | $37.31 | +146.8% | COM | 46625H100 |
| — | Express Scripts | 7,700 | $732K | 0.2% | $95.06 | $66.28 | — | COM | 30219g108 |
| — | Bankwell Financial | 22,165 | $695K | 0.2% | $31.36 | $18.95 | — | COM | 06654a103 |
| — | Urstadt Biddle Properties Inc | 31,950 | $680K | 0.2% | $21.28 | $20.16 | — | COM | 917286205 |
| COP | ConocoPhillips | 6,717 | $520K | 0.2% | $77.42 * | $39.96 | +51.5% | COM | 20825C104 |
| CVX | Chevron | 3,965 | $485K | 0.1% | $122.32 * | $68.22 | +30.5% | COM | 166764100 |
| — | Duke Energy | 5,855 | $469K | 0.1% | $80.10 | $67.48 | — | COM | 26441c105 |
| — | Kellogg Company | 6,493 | $455K | 0.1% | $70.08 * | $37.53 | +34.3% | COM | 487836108 |
| HIG | Hartford Financial | 8,500 | $425K | 0.1% | $50.00 * | $22.20 | +91.4% | COM | 416515104 |
| APD | Air Products | 2,294 | $383K | 0.1% | $166.96 * | $111.62 | +25.8% | COM | 009158106 |
| SHW | Sherwin Williams | 800 | $364K | 0.1% | $455.00 * | $53.48 | +166.0% | COM | 824348106 |
| NSC | Norfolk Southern | 1,900 | $343K | 0.1% | $180.53 * | $75.16 | +107.2% | COM | 655844108 |
| ORCL | Oracle | 6,100 | $315K | 0.1% | $51.64 * | $32.91 | +40.6% | COM | 68389X105 |
| — | Royal DutchShell Class A (ADR) | 4,606 | $314K | 0.1% | $68.17 | $63.82 | — | COM | 780259206 |
| LLY | Eli Lilly | 2,840 | $305K | 0.1% | $107.39 * | $42.21 | +130.1% | COM | 532457108 |
| MANH | Manhattan Associates | 5,200 | $284K | 0.1% | $54.62 | $44.02 | +24.0% | COM | 562750109 |
| AAPL | Apple Computer | 1,040 | $235K | 0.1% | $225.96 * | $49.27 | +8.5% | COM | 037833100 |
| BMY | Bristol Myers Squibb | 3,754 | $233K | 0.1% | $62.07 * | $34.12 | +37.9% | COM | 110122108 |