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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck | 209,218 | $17.4M | 5.3% | $30.86 | +95.4% | COM | 58933Y105 |
| INTC | Intel | 288,997 | $15.52M | 4.7% | $18.14 | +141.5% | COM | 458140100 |
| PG | Procter & Gamble | 128,544 | $13.38M | 4.0% | $55.93 | +46.7% | COM | 742718109 |
| NEM | Newmont Goldcorp | 362,710 | $12.97M | 3.9% | $21.13 | +29.4% | COM | 651639106 |
| SYY | Sysco | 183,200 | $12.23M | 3.7% | $25.36 | +113.4% | COM | 871829107 |
| — | Novartis AG (ADR) | 122,470 | $11.77M | 3.6% | $72.16 | — | COM | 66987v109 |
| BP | BP PLC | 260,768 | $11.4M | 3.4% | $39.51 | — | COM | 055622104 |
| ADP | Automatic Data Processing | 70,881 | $11.32M | 3.4% | $45.39 | +176.4% | COM | 053015103 |
| JNJ | Johnson & Johnson | 76,129 | $10.64M | 3.2% | $62.53 | +76.5% | COM | 478160104 |
| — | DowDuPont | 194,368 | $10.36M | 3.1% | $69.23 | — | COM | 26078j100 |
| NTRS | Northern Trust | 113,782 | $10.29M | 3.1% | $42.00 | +73.7% | COM | 665859104 |
| FFIV | F5 Networks | 58,530 | $9.185M | 2.8% | $94.40 | +70.5% | COM | 315616102 |
| MMM | 3M | 43,347 | $9.007M | 2.7% | $61.72 | +112.3% | COM | 88579Y101 |
| MDT | Medtronic PLC | 98,245 | $8.948M | 2.7% | $60.09 | +23.7% | COM | G5960L103 |
| IFF | International Flavors & Fragra | 68,827 | $8.864M | 2.7% | $59.88 | +84.4% | COM | 459506101 |
| PEP | PepsiCo | 69,407 | $8.506M | 2.6% | $60.09 | +53.9% | COM | 713448108 |
| — | Chubb Limited | 58,336 | $8.172M | 2.5% | $132.62 | — | COM | h1467j104 |
| SLB | Schlumberger | 182,713 | $7.961M | 2.4% | $50.28 | -28.9% | COM | 806857108 |
| UPS | United Parcel Service | 68,772 | $7.685M | 2.3% | $57.37 | +41.1% | COM | 911312106 |
| EMR | Emerson Electric | 111,122 | $7.609M | 2.3% | $41.11 | +36.3% | COM | 291011104 |
| ACN | Accenture | 42,450 | $7.472M | 2.3% | $63.81 | +122.7% | COM | G1151C101 |
| FAST | Fastenal | 106,325 | $6.838M | 2.1% | $8.51 | +48.4% | COM | 311900104 |
| TRMB | Trimble | 169,175 | $6.835M | 2.1% | $26.29 | +44.4% | COM | 896239100 |
| HSY | Hershey Company | 58,053 | $6.666M | 2.0% | $66.12 | +40.4% | COM | 427866108 |
| CLX | Clorox | 38,525 | $6.182M | 1.9% | $60.90 | +108.3% | COM | 189054109 |
| — | American Tower | 29,545 | $5.822M | 1.8% | $73.17 | — | COM | 03027x100 |
| PFE | Pfizer | 126,190 | $5.359M | 1.6% | $16.91 | +72.9% | COM | 717081103 |
| WY | Weyerhaeuser | 203,250 | $5.354M | 1.6% | $21.96 | -12.2% | COM | 962166104 |
| WMB | Williams Cos | 184,175 | $5.29M | 1.6% | $18.51 | -1.4% | COM | 969457100 |
| — | LogMeIn | 57,165 | $4.579M | 1.4% | $105.54 | — | COM | 54142l109 |
| CL | Colgate Palmolive | 63,500 | $4.352M | 1.3% | $44.38 | +23.9% | COM | 194162103 |
| XOM | Exxon Mobil | 51,670 | $4.175M | 1.3% | $55.36 | +0.1% | COM | 30231G102 |
| — | Aspen Technology | 39,800 | $4.15M | 1.3% | $36.46 | — | COM | 045327103 |
| GIS | General Mills | 74,775 | $3.87M | 1.2% | $35.04 | +2.1% | COM | 370334104 |
| T | AT&T | 97,830 | $3.068M | 0.9% | $11.61 | +22.0% | COM | 00206R102 |
| — | Walgreens Boots Alliance | 42,850 | $2.711M | 0.8% | $76.99 | — | COM | 931427108 |
| — | Red Hat | 12,610 | $2.304M | 0.7% | $82.06 | — | COM | 756577102 |
| — | Ansys Inc. | 12,230 | $2.235M | 0.7% | $91.63 | — | COM | 03662q105 |
| UNP | Union Pacific | 11,325 | $1.894M | 0.6% | $64.66 | +113.6% | COM | 907818108 |
| — | United Technologies | 14,175 | $1.827M | 0.6% | $111.52 | — | COM | 913017109 |
| KO | Coca Cola | 37,100 | $1.739M | 0.5% | $27.50 | +37.4% | COM | 191216100 |
| TXN | Texas Instruments | 16,305 | $1.729M | 0.5% | $87.63 | -2.6% | COM | 882508104 |
| VZ | Verizon | 26,892 | $1.59M | 0.5% | $26.45 | +47.2% | COM | 92343V104 |
| IBM | International Business Machine | 10,850 | $1.531M | 0.5% | $114.23 | -17.2% | COM | 459200101 |
| STT | State Street | 22,000 | $1.448M | 0.4% | $50.16 | +10.4% | COM | 857477103 |
| — | NextEra Energy | 7,445 | $1.439M | 0.4% | $88.57 | — | COM | 65339f101 |
| — | Cerner Corp | 24,475 | $1.4M | 0.4% | $52.44 | — | COM | 156782104 |
| CSCO | Cisco Systems | 25,649 | $1.385M | 0.4% | $16.51 | +139.3% | COM | 17275R102 |
| — | Comcast Corp | 28,812 | $1.152M | 0.3% | $47.66 | — | COM | 20030n101 |
| HD | Home Depot | 5,575 | $1.07M | 0.3% | $60.97 | +153.7% | COM | 437076102 |
| MRSH | Marsh & McLennan | 10,000 | $939K | 0.3% | $38.81 | +104.4% | COM | 571748102 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $904K | 0.3% | $175515.22 | +72.5% | COM | 084670108 |
| DIS | Walt Disney | 7,700 | $855K | 0.3% | $68.95 | +56.5% | COM | 254687106 |
| AMGN | Amgen | 4,000 | $760K | 0.2% | $88.88 | +74.0% | COM | 031162100 |
| MSFT | Microsoft | 5,995 | $707K | 0.2% | $28.21 | +262.6% | COM | 594918104 |
| PSX | Phillips 66 | 6,961 | $662K | 0.2% | $40.44 | +77.9% | COM | 718546104 |
| — | Urstadt Biddle Properties Inc | 31,950 | $659K | 0.2% | $20.16 | — | COM | 917286205 |
| — | Bankwell Financial | 22,165 | $647K | 0.2% | $18.95 | — | COM | 06654a103 |
| VTI | Vanguard Total Stock ETF | 4,000 | $579K | 0.2% | $144.75 | — | COM | 922908769 |
| CHRW | C. H. Robinson Worldwide | 6,610 | $575K | 0.2% | $74.46 | 0.0% | COM | 12541W209 |
| JPM | J.P. Morgan Chase | 5,250 | $531K | 0.2% | $37.31 | +128.8% | COM | 46625H100 |
| — | Duke Energy | 5,855 | $527K | 0.2% | $67.48 | — | COM | 26441c105 |
| CVX | Chevron | 3,965 | $488K | 0.1% | $68.22 | +28.2% | COM | 166764100 |
| COP | ConocoPhillips | 6,717 | $448K | 0.1% | $39.96 | +32.6% | COM | 20825C104 |
| APD | Air Products | 2,294 | $438K | 0.1% | $111.62 | +30.5% | COM | 009158106 |
| HIG | Hartford Financial | 8,400 | $418K | 0.1% | $22.20 | +83.6% | COM | 416515104 |
| LLY | Eli Lilly | 2,840 | $369K | 0.1% | $42.21 | +162.8% | COM | 532457108 |
| — | General Electric | 36,643 | $366K | 0.1% | $24.44 | — | COM | 369604103 |
| — | Kellogg Company | 6,324 | $363K | 0.1% | $37.53 | +10.4% | COM | 487836108 |
| SHW | Sherwin Williams | 750 | $323K | 0.1% | $53.48 | +144.7% | COM | 824348106 |
| NSC | Norfolk Southern | 1,700 | $318K | 0.1% | $75.16 | +100.2% | COM | 655844108 |
| — | Royal DutchShell Class A (ADR) | 4,406 | $276K | 0.1% | $63.82 | — | COM | 780259206 |
| ORCL | Oracle | 4,700 | $252K | 0.1% | $32.91 | +40.0% | COM | 68389X105 |