Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | Merck | 213,633 | $16.32M | 5.4% | $76.41 * | $30.86 | +90.2% | COM | 58933Y105 |
| INTC | Intel | 290,197 | $13.62M | 4.5% | $46.93 * | $18.14 | +122.6% | COM | 458140100 |
| NEM | Newmont Mining | 361,285 | $12.52M | 4.1% | $34.65 * | $21.13 | +32.2% | COM | 651639106 |
| PG | Procter & Gamble | 130,119 | $11.96M | 4.0% | $91.92 * | $55.93 | +37.6% | COM | 742718109 |
| SYY | Sysco | 186,175 | $11.67M | 3.9% | $62.66 * | $25.36 | +104.3% | COM | 871829107 |
| — | Novartis AG (ADR) | 123,570 | $10.6M | 3.5% | $85.81 | $72.16 | — | COM | 66987v109 |
| — | DowDuPont | 195,668 | $10.46M | 3.5% | $53.48 | $69.23 | — | COM | 26078j100 |
| JNJ | Johnson & Johnson | 76,879 | $9.921M | 3.3% | $129.05 * | $62.53 | +69.5% | COM | 478160104 |
| BP | BP PLC | 260,893 | $9.893M | 3.3% | $37.92 | $39.62 | -4.3% | COM | 055622104 |
| NTRS | Northern Trust | 115,282 | $9.636M | 3.2% | $83.59 * | $42.00 | +60.8% | COM | 665859104 |
| ADP | Automatic Data Processing | 73,481 | $9.635M | 3.2% | $131.12 * | $45.39 | +149.1% | COM | 053015103 |
| FFIV | F5 Networks | 59,030 | $9.565M | 3.2% | $162.04 | $94.40 | +71.6% | COM | 315616102 |
| IFF | International Flavors & Fragra | 68,827 | $9.241M | 3.1% | $134.26 * | $59.88 | +86.6% | COM | 459506101 |
| MDT | Medtronic PLC | 98,370 | $8.948M | 3.0% | $90.96 * | $60.09 | +25.6% | COM | G5960L103 |
| MMM | 3M | 43,922 | $8.369M | 2.8% | $190.54 * | $61.72 | +100.2% | COM | 88579Y101 |
| PEP | PepsiCo | 70,107 | $7.745M | 2.6% | $110.47 * | $60.09 | +48.7% | COM | 713448108 |
| — | Chubb Limited | 58,161 | $7.513M | 2.5% | $129.18 | $132.62 | — | COM | h1467j104 |
| EMR | Emerson Electric | 111,622 | $6.669M | 2.2% | $59.75 * | $41.11 | +23.4% | COM | 291011104 |
| UPS | United Parcel Service | 67,772 | $6.61M | 2.2% | $97.53 * | $57.02 | +30.1% | COM | 911312106 |
| HSY | Hershey Company | 58,153 | $6.233M | 2.1% | $107.18 * | $66.12 | +37.8% | COM | 427866108 |
| CLX | Clorox | 39,675 | $6.116M | 2.0% | $154.15 * | $60.90 | +106.0% | COM | 189054109 |
| ACN | Accenture | 43,300 | $6.106M | 2.0% | $141.02 * | $63.81 | +99.9% | COM | G1151C101 |
| PFE | Pfizer | 131,190 | $5.726M | 1.9% | $43.65 * | $16.91 | +77.8% | COM | 717081103 |
| TRMB | Trimble | 170,875 | $5.623M | 1.9% | $32.91 | $26.29 | +25.2% | COM | 896239100 |
| FAST | Fastenal | 106,700 | $5.579M | 1.8% | $52.29 * | $8.51 | +28.3% | COM | 311900104 |
| SLB | Schlumberger | 144,393 | $5.21M | 1.7% | $36.08 * | $54.13 | -45.2% | COM | 806857108 |
| — | American Tower | 30,345 | $4.8M | 1.6% | $158.18 | $73.17 | — | COM | 03027x100 |
| — | LogMeIn | 57,965 | $4.728M | 1.6% | $81.57 | $105.54 | — | COM | 54142l109 |
| GIS | General Mills | 107,850 | $4.2M | 1.4% | $38.94 * | $35.04 | -13.2% | COM | 370334104 |
| WMB | Williams Cos | 179,175 | $3.951M | 1.3% | $22.05 * | $18.51 | -19.2% | COM | 969457100 |
| CL | Colgate Palmolive | 64,450 | $3.836M | 1.3% | $59.52 * | $44.38 | +13.6% | COM | 194162103 |
| XOM | Exxon Mobil | 53,570 | $3.653M | 1.2% | $68.19 * | $55.36 | -11.0% | COM | 30231G102 |
| — | Aspen Technology | 39,800 | $3.271M | 1.1% | $82.19 | $36.46 | — | COM | 045327103 |
| — | Walgreens Boots Alliance | 47,260 | $3.229M | 1.1% | $68.32 | $76.99 | — | COM | 931427108 |
| WY | Weyerhaeuser | 143,775 | $3.143M | 1.0% | $21.86 * | $23.07 | -27.8% | COM | 962166104 |
| T | AT&T | 99,119 | $2.829M | 0.9% | $28.54 * | $11.61 | +12.1% | COM | 00206R102 |
| — | Red Hat | 12,760 | $2.241M | 0.7% | $175.63 | $82.06 | — | COM | 756577102 |
| VZ | Verizon | 31,442 | $1.768M | 0.6% | $56.23 * | $26.45 | +44.8% | COM | 92343V104 |
| KO | Coca Cola | 37,300 | $1.766M | 0.6% | $47.35 * | $27.50 | +38.8% | COM | 191216100 |
| — | Ansys Inc. | 12,230 | $1.748M | 0.6% | $142.93 | $91.63 | — | COM | 03662q105 |
| UNP | Union Pacific | 11,425 | $1.579M | 0.5% | $138.21 * | $64.66 | +83.1% | COM | 907818108 |
| TXN | Texas Instruments | 16,305 | $1.541M | 0.5% | $94.51 * | $87.63 | -11.6% | COM | 882508104 |
| — | United Technologies | 14,175 | $1.509M | 0.5% | $106.46 | $111.52 | — | COM | 913017109 |
| STT | State Street | 22,000 | $1.388M | 0.5% | $63.09 * | $50.16 | +0.5% | COM | 857477103 |
| — | NextEra Energy | 7,745 | $1.346M | 0.4% | $173.79 | $88.57 | — | COM | 65339f101 |
| — | Cerner Corp | 24,075 | $1.262M | 0.4% | $52.42 | $52.36 | — | COM | 156782104 |
| CSCO | Cisco Systems | 28,849 | $1.25M | 0.4% | $43.33 * | $16.51 | +111.8% | COM | 17275R102 |
| IBM | International Business Machine | 10,850 | $1.233M | 0.4% | $113.64 * | $114.23 | -29.9% | COM | 459200101 |
| DIS | Walt Disney | 10,950 | $1.201M | 0.4% | $109.68 * | $68.95 | +53.5% | COM | 254687106 |
| — | Comcast Corp | 34,812 | $1.185M | 0.4% | $34.04 | $47.66 | — | COM | 20030n101 |
| HD | Home Depot | 5,575 | $958K | 0.3% | $171.84 * | $60.97 | +137.3% | COM | 437076102 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $918K | 0.3% | $3060.00 * | $175515.22 | +74.3% | COM | 084670108 |
| MRSH | Marsh & McLennan | 10,000 | $797K | 0.3% | $79.70 * | $38.81 | +83.2% | COM | 571748102 |
| AMGN | Amgen | 4,000 | $779K | 0.3% | $194.75 * | $88.88 | +76.7% | COM | 031162100 |
| MSFT | Microsoft | 6,595 | $670K | 0.2% | $101.59 * | $28.21 | +236.9% | COM | 594918104 |
| JPM | J.P. Morgan Chase | 6,550 | $639K | 0.2% | $97.56 * | $37.31 | +115.0% | COM | 46625H100 |
| — | Bankwell Financial | 22,165 | $636K | 0.2% | $28.69 | $18.95 | — | COM | 06654a103 |
| PSX | Phillips 66 | 7,205 | $621K | 0.2% | $86.19 * | $40.44 | +60.5% | COM | 718546104 |
| — | Urstadt Biddle Properties Inc | 31,950 | $614K | 0.2% | $19.22 | $20.16 | — | COM | 917286205 |
| — | General Electric | 75,701 | $573K | 0.2% | $7.57 | $24.44 | — | COM | 369604103 |
| — | Duke Energy | 5,855 | $505K | 0.2% | $86.25 | $67.48 | — | COM | 26441c105 |
| CVX | Chevron | 3,965 | $431K | 0.1% | $108.70 * | $68.22 | +17.3% | COM | 166764100 |
| COP | ConocoPhillips | 6,717 | $419K | 0.1% | $62.38 * | $39.96 | +22.6% | COM | 20825C104 |
| HIG | Hartford Financial | 8,500 | $378K | 0.1% | $44.47 * | $22.20 | +71.5% | COM | 416515104 |
| APD | Air Products | 2,294 | $367K | 0.1% | $159.98 * | $111.62 | +21.3% | COM | 009158106 |
| CI | Cigna | 1,928 | $366K | 0.1% | $189.83 * | $190.77 | -9.0% | COM | 125523100 |
| — | Kellogg Company | 6,324 | $361K | 0.1% | $57.08 * | $37.53 | +10.3% | COM | 487836108 |
| LLY | Eli Lilly | 2,840 | $329K | 0.1% | $115.85 * | $42.21 | +149.4% | COM | 532457108 |
| SHW | Sherwin Williams | 800 | $315K | 0.1% | $393.75 * | $53.48 | +130.4% | COM | 824348106 |
| NSC | Norfolk Southern | 1,900 | $284K | 0.1% | $149.47 * | $75.16 | +72.5% | COM | 655844108 |
| ORCL | Oracle | 6,100 | $275K | 0.1% | $45.08 * | $32.91 | +23.6% | COM | 68389X105 |
| — | Royal DutchShell Class A (ADR) | 4,606 | $268K | 0.1% | $58.18 | $63.82 | — | COM | 780259206 |
| MANH | Manhattan Associates | 5,200 | $220K | 0.1% | $42.31 | $44.02 | -3.7% | COM | 562750109 |