Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | Merck | 209,218 | $17.4M | 5.3% | $83.17 * | $30.86 | +108.5% | COM | 58933Y105 |
| INTC | Intel | 288,997 | $15.52M | 4.7% | $53.70 * | $18.14 | +156.3% | COM | 458140100 |
| PG | Procter & Gamble | 128,544 | $13.38M | 4.0% | $104.05 * | $55.93 | +57.0% | COM | 742718109 |
| NEM | Newmont Goldcorp | 362,710 | $12.97M | 3.9% | $35.77 * | $21.13 | +37.0% | COM | 651639106 |
| SYY | Sysco | 183,200 | $12.23M | 3.7% | $66.76 * | $25.36 | +119.0% | COM | 871829107 |
| — | Novartis AG (ADR) | 122,470 | $11.77M | 3.6% | $96.14 | $72.16 | — | COM | 66987v109 |
| BP | BP PLC | 260,768 | $11.4M | 3.4% | $43.72 | $39.62 | +10.4% | COM | 055622104 |
| ADP | Automatic Data Processing | 70,881 | $11.32M | 3.4% | $159.75 * | $45.39 | +205.1% | COM | 053015103 |
| JNJ | Johnson & Johnson | 76,129 | $10.64M | 3.2% | $139.79 * | $62.53 | +84.9% | COM | 478160104 |
| — | DowDuPont | 194,368 | $10.36M | 3.1% | $53.31 | $69.23 | — | COM | 26078j100 |
| NTRS | Northern Trust | 113,782 | $10.29M | 3.1% | $90.41 * | $42.00 | +75.0% | COM | 665859104 |
| FFIV | F5 Networks | 58,530 | $9.185M | 2.8% | $156.93 | $94.40 | +66.2% | COM | 315616102 |
| MMM | 3M | 43,347 | $9.007M | 2.7% | $207.79 * | $61.72 | +119.8% | COM | 88579Y101 |
| MDT | Medtronic PLC | 98,245 | $8.948M | 2.7% | $91.08 * | $60.09 | +26.5% | COM | G5960L103 |
| IFF | International Flavors & Fragra | 68,827 | $8.864M | 2.7% | $128.79 * | $59.88 | +80.0% | COM | 459506101 |
| PEP | PepsiCo | 69,407 | $8.506M | 2.6% | $122.55 * | $60.09 | +66.3% | COM | 713448108 |
| — | Chubb Limited | 58,336 | $8.172M | 2.5% | $140.09 | $132.62 | — | COM | h1467j104 |
| SLB | Schlumberger | 182,713 | $7.961M | 2.4% | $43.57 * | $50.28 | -28.0% | COM | 806857108 |
| UPS | United Parcel Service | 68,772 | $7.685M | 2.3% | $111.75 * | $57.37 | +49.4% | COM | 911312106 |
| EMR | Emerson Electric | 111,122 | $7.609M | 2.3% | $68.47 * | $41.11 | +42.4% | COM | 291011104 |
| ACN | Accenture | 42,450 | $7.472M | 2.3% | $176.02 * | $63.81 | +149.5% | COM | G1151C101 |
| FAST | Fastenal | 106,325 | $6.838M | 2.1% | $64.31 * | $8.51 | +58.9% | COM | 311900104 |
| TRMB | Trimble | 169,175 | $6.835M | 2.1% | $40.40 | $26.29 | +53.7% | COM | 896239100 |
| HSY | Hershey Company | 58,053 | $6.666M | 2.0% | $114.83 * | $66.12 | +48.6% | COM | 427866108 |
| CLX | Clorox | 38,525 | $6.182M | 1.9% | $160.47 * | $60.90 | +115.8% | COM | 189054109 |
| — | American Tower | 29,545 | $5.822M | 1.8% | $197.06 | $73.17 | — | COM | 03027x100 |
| PFE | Pfizer | 126,190 | $5.359M | 1.6% | $42.47 * | $16.91 | +74.5% | COM | 717081103 |
| WY | Weyerhaeuser | 203,250 | $5.354M | 1.6% | $26.34 * | $21.96 | -7.4% | COM | 962166104 |
| WMB | Williams Cos | 184,175 | $5.29M | 1.6% | $28.72 * | $18.51 | +6.7% | COM | 969457100 |
| — | LogMeIn | 57,165 | $4.579M | 1.4% | $80.10 | $105.54 | — | COM | 54142l109 |
| CL | Colgate Palmolive | 63,500 | $4.352M | 1.3% | $68.54 * | $44.38 | +31.7% | COM | 194162103 |
| XOM | Exxon Mobil | 51,670 | $4.175M | 1.3% | $80.80 * | $55.36 | +6.6% | COM | 30231G102 |
| — | Aspen Technology | 39,800 | $4.15M | 1.3% | $104.27 | $36.46 | — | COM | 045327103 |
| GIS | General Mills | 74,775 | $3.87M | 1.2% | $51.76 * | $35.04 | +16.8% | COM | 370334104 |
| T | AT&T | 97,830 | $3.068M | 0.9% | $31.36 * | $11.61 | +25.8% | COM | 00206R102 |
| — | Walgreens Boots Alliance | 42,850 | $2.711M | 0.8% | $63.27 | $76.99 | — | COM | 931427108 |
| — | Red Hat | 12,610 | $2.304M | 0.7% | $182.71 | $82.06 | — | COM | 756577102 |
| — | Ansys Inc. | 12,230 | $2.235M | 0.7% | $182.75 | $91.63 | — | COM | 03662q105 |
| UNP | Union Pacific | 11,325 | $1.894M | 0.6% | $167.24 * | $64.66 | +122.6% | COM | 907818108 |
| — | United Technologies | 14,175 | $1.827M | 0.6% | $128.89 | $111.52 | — | COM | 913017109 |
| KO | Coca Cola | 37,100 | $1.739M | 0.5% | $46.87 * | $27.50 | +38.6% | COM | 191216100 |
| TXN | Texas Instruments | 16,305 | $1.729M | 0.5% | $106.04 * | $87.63 | -0.0% | COM | 882508104 |
| VZ | Verizon | 26,892 | $1.59M | 0.5% | $59.13 * | $26.45 | +53.9% | COM | 92343V104 |
| IBM | International Business Machine | 10,850 | $1.531M | 0.5% | $141.11 * | $114.23 | -11.9% | COM | 459200101 |
| STT | State Street | 22,000 | $1.448M | 0.4% | $65.82 * | $50.16 | +5.6% | COM | 857477103 |
| — | NextEra Energy | 7,445 | $1.439M | 0.4% | $193.28 | $88.57 | — | COM | 65339f101 |
| — | Cerner Corp | 24,475 | $1.4M | 0.4% | $57.20 | $52.44 | — | COM | 156782104 |
| CSCO | Cisco Systems | 25,649 | $1.385M | 0.4% | $54.00 * | $16.51 | +166.0% | COM | 17275R102 |
| — | Comcast Corp | 28,812 | $1.152M | 0.3% | $39.98 | $47.66 | — | COM | 20030n101 |
| HD | Home Depot | 5,575 | $1.07M | 0.3% | $191.93 * | $60.97 | +167.0% | COM | 437076102 |
| MRSH | Marsh & McLennan | 10,000 | $939K | 0.3% | $93.90 * | $38.81 | +116.8% | COM | 571748102 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $904K | 0.3% | $3013.33 * | $175515.22 | +71.6% | COM | 084670108 |
| DIS | Walt Disney | 7,700 | $855K | 0.3% | $111.04 * | $68.95 | +55.4% | COM | 254687106 |
| AMGN | Amgen | 4,000 | $760K | 0.2% | $190.00 * | $88.88 | +73.8% | COM | 031162100 |
| MSFT | Microsoft | 5,995 | $707K | 0.2% | $117.93 * | $28.21 | +292.9% | COM | 594918104 |
| PSX | Phillips 66 | 6,961 | $662K | 0.2% | $95.10 * | $40.44 | +78.8% | COM | 718546104 |
| — | Urstadt Biddle Properties Inc | 31,950 | $659K | 0.2% | $20.63 | $20.16 | — | COM | 917286205 |
| — | Bankwell Financial | 22,165 | $647K | 0.2% | $29.19 | $18.95 | — | COM | 06654a103 |
| VTI | Vanguard Total Stock ETF | 4,000 | $579K | 0.2% | $144.75 | $139.52 | +3.7% | COM | 922908769 |
| CHRW | C. H. Robinson Worldwide | 6,610 | $575K | 0.2% | $86.99 * | $74.46 | -0.6% | COM | 12541W209 |
| JPM | J.P. Morgan Chase | 5,250 | $531K | 0.2% | $101.14 * | $37.31 | +124.8% | COM | 46625H100 |
| — | Duke Energy | 5,855 | $527K | 0.2% | $90.01 | $67.48 | — | COM | 26441c105 |
| CVX | Chevron | 3,965 | $488K | 0.1% | $123.08 * | $68.22 | +34.1% | COM | 166764100 |
| COP | ConocoPhillips | 6,717 | $448K | 0.1% | $66.70 * | $39.96 | +31.8% | COM | 20825C104 |
| APD | Air Products | 2,294 | $438K | 0.1% | $190.93 * | $111.62 | +45.6% | COM | 009158106 |
| HIG | Hartford Financial | 8,400 | $418K | 0.1% | $49.76 * | $22.20 | +93.0% | COM | 416515104 |
| LLY | Eli Lilly | 2,840 | $369K | 0.1% | $129.93 * | $42.21 | +181.2% | COM | 532457108 |
| — | General Electric | 36,643 | $366K | 0.1% | $9.99 | $24.44 | — | COM | 369604103 |
| — | Kellogg Company | 6,324 | $363K | 0.1% | $57.40 * | $37.53 | +12.2% | COM | 487836108 |
| SHW | Sherwin Williams | 750 | $323K | 0.1% | $430.67 * | $53.48 | +152.8% | COM | 824348106 |
| NSC | Norfolk Southern | 1,700 | $318K | 0.1% | $187.06 * | $75.16 | +116.7% | COM | 655844108 |
| — | Royal DutchShell Class A (ADR) | 4,406 | $276K | 0.1% | $62.64 | $63.82 | — | COM | 780259206 |
| ORCL | Oracle | 4,700 | $252K | 0.1% | $53.62 * | $32.91 | +47.6% | COM | 68389X105 |