Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | Merck | 207,693 | $17.41M | 5.2% | $83.85 * | $30.86 | +111.6% | COM | 58933Y105 |
| NEM | Newmont Goldcorp | 373,810 | $14.38M | 4.3% | $38.47 * | $21.33 | +50.2% | COM | 651639106 |
| PG | Procter & Gamble | 125,772 | $13.79M | 4.1% | $109.65 * | $55.93 | +66.7% | COM | 742718109 |
| INTC | Intel | 286,297 | $13.71M | 4.1% | $47.87 * | $18.14 | +129.9% | COM | 458140100 |
| SYY | Sysco | 181,600 | $12.84M | 3.9% | $70.72 * | $25.36 | +133.4% | COM | 871829107 |
| ADP | Automatic Data Processing | 69,481 | $11.49M | 3.4% | $165.33 * | $45.39 | +217.3% | COM | 053015103 |
| — | Novartis AG (ADR) | 122,295 | $11.17M | 3.4% | $91.31 | $72.16 | — | COM | 66987v109 |
| BP | BP PLC | 262,118 | $10.93M | 3.3% | $41.70 | $39.62 | +5.3% | COM | 055622104 |
| JNJ | Johnson & Johnson | 76,099 | $10.6M | 3.2% | $139.28 * | $62.53 | +85.5% | COM | 478160104 |
| NTRS | Northern Trust | 113,182 | $10.19M | 3.1% | $90.00 * | $42.00 | +75.4% | COM | 665859104 |
| IFF | International Flavors & Fragra | 68,227 | $9.899M | 3.0% | $145.09 * | $59.88 | +103.8% | COM | 459506101 |
| MDT | Medtronic PLC | 99,070 | $9.648M | 2.9% | $97.39 * | $60.09 | +35.3% | COM | G5960L103 |
| PEP | PepsiCo | 68,357 | $8.964M | 2.7% | $131.14 * | $60.09 | +79.3% | COM | 713448108 |
| FFIV | F5 Networks | 59,775 | $8.705M | 2.6% | $145.63 | $95.55 | +52.4% | COM | 315616102 |
| — | Chubb Limited | 58,359 | $8.596M | 2.6% | $147.30 | $132.62 | — | COM | h1467j104 |
| SLB | Schlumberger | 200,248 | $7.958M | 2.4% | $39.74 * | $48.82 | -31.4% | COM | 806857108 |
| TRMB | Trimble | 168,975 | $7.622M | 2.3% | $45.11 | $26.29 | +71.6% | COM | 896239100 |
| HSY | Hershey Company | 56,693 | $7.599M | 2.3% | $134.04 * | $66.12 | +74.4% | COM | 427866108 |
| ACN | Accenture | 40,625 | $7.506M | 2.3% | $184.76 * | $63.81 | +164.1% | COM | G1151C101 |
| MMM | 3M | 42,947 | $7.444M | 2.2% | $173.33 * | $61.72 | +85.0% | COM | 88579Y101 |
| EMR | Emerson Electric | 109,522 | $7.307M | 2.2% | $66.72 * | $41.11 | +39.8% | COM | 291011104 |
| UPS | United Parcel Service | 69,047 | $7.13M | 2.1% | $103.26 * | $57.37 | +39.4% | COM | 911312106 |
| FAST | Fastenal | 210,050 | $6.846M | 2.1% | $32.59 * | $11.19 | +23.3% | COM | 311900104 |
| DD | DuPont | 82,011 | $6.157M | 1.8% | $75.08 * | $27.24 | +1.5% | COM | 26614N102 |
| WY | Weyerhaeuser | 228,100 | $6.008M | 1.8% | $26.34 * | $21.72 | -5.0% | COM | 962166104 |
| CLX | Clorox | 38,196 | $5.848M | 1.8% | $153.11 * | $60.90 | +107.2% | COM | 189054109 |
| — | American Tower | 28,595 | $5.846M | 1.8% | $204.44 | $73.17 | — | COM | 03027x100 |
| PFE | Pfizer | 123,390 | $5.345M | 1.6% | $43.32 * | $16.91 | +79.6% | COM | 717081103 |
| WMB | Williams Cos | 187,825 | $5.267M | 1.6% | $28.04 * | $18.52 | +5.6% | COM | 969457100 |
| — | Aspen Technology | 37,525 | $4.664M | 1.4% | $124.29 | $36.46 | — | COM | 045327103 |
| CL | Colgate Palmolive | 63,500 | $4.551M | 1.4% | $71.67 * | $44.38 | +38.5% | COM | 194162103 |
| — | LogMeIn | 53,165 | $3.917M | 1.2% | $73.68 | $105.54 | — | COM | 54142l109 |
| XOM | Exxon Mobil | 49,920 | $3.825M | 1.1% | $76.62 * | $55.36 | +2.2% | COM | 30231G102 |
| GIS | General Mills | 69,675 | $3.659M | 1.1% | $52.52 * | $35.04 | +19.7% | COM | 370334104 |
| T | AT&T | 97,380 | $3.263M | 1.0% | $33.51 * | $11.61 | +37.3% | COM | 00206R102 |
| CTVA | Corteva | 100,581 | $2.974M | 0.9% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| — | Ansys Inc. | 12,230 | $2.505M | 0.8% | $204.82 | $91.63 | — | COM | 03662q105 |
| — | Red Hat | 12,610 | $2.368M | 0.7% | $187.79 | $82.06 | — | COM | 756577102 |
| — | Walgreens Boots Alliance | 42,250 | $2.31M | 0.7% | $54.67 | $76.99 | — | COM | 931427108 |
| KO | Coca Cola | 37,080 | $1.888M | 0.6% | $50.92 * | $27.50 | +51.8% | COM | 191216100 |
| TXN | Texas Instruments | 16,305 | $1.871M | 0.6% | $114.75 * | $87.63 | +8.9% | COM | 882508104 |
| DOW | Dow Inc. | 37,563 | $1.852M | 0.6% | $49.30 * | $36.37 | -5.7% | COM | 260557103 |
| UNP | Union Pacific | 10,925 | $1.848M | 0.6% | $169.15 * | $64.66 | +126.3% | COM | 907818108 |
| — | United Technologies | 14,175 | $1.846M | 0.6% | $130.23 | $111.52 | — | COM | 913017109 |
| — | Cerner Corp | 24,475 | $1.794M | 0.5% | $73.30 | $52.44 | — | COM | 156782104 |
| VZ | Verizon | 26,892 | $1.536M | 0.5% | $57.12 * | $26.45 | +50.2% | COM | 92343V104 |
| IBM | International Business Machine | 10,680 | $1.473M | 0.4% | $137.92 * | $114.23 | -12.9% | COM | 459200101 |
| — | NextEra Energy | 6,920 | $1.418M | 0.4% | $204.91 | $88.57 | — | COM | 65339f101 |
| CSCO | Cisco Systems | 25,298 | $1.385M | 0.4% | $54.75 * | $16.51 | +171.3% | COM | 17275R102 |
| STT | State Street | 22,000 | $1.233M | 0.4% | $56.05 * | $50.16 | -9.3% | COM | 857477103 |
| — | Comcast Corp | 28,812 | $1.218M | 0.4% | $42.27 | $47.66 | — | COM | 20030n101 |
| HD | Home Depot | 5,475 | $1.139M | 0.3% | $208.04 * | $60.97 | +191.4% | COM | 437076102 |
| DIS | Walt Disney | 7,700 | $1.075M | 0.3% | $139.61 * | $68.95 | +95.5% | COM | 254687106 |
| MRSH | Marsh & McLennan | 10,000 | $997K | 0.3% | $99.70 * | $38.81 | +132.5% | COM | 571748102 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $955K | 0.3% | $3183.33 * | $175515.22 | +81.4% | COM | 084670108 |
| CHRW | C. H. Robinson Worldwide | 9,685 | $817K | 0.2% | $84.36 * | $73.58 | -1.8% | COM | 12541W209 |
| MSFT | Microsoft | 5,895 | $790K | 0.2% | $134.01 * | $28.21 | +347.9% | COM | 594918104 |
| AMGN | Amgen | 4,000 | $737K | 0.2% | $184.25 * | $88.88 | +70.0% | COM | 031162100 |
| — | Urstadt Biddle Properties Inc | 31,950 | $671K | 0.2% | $21.00 | $20.16 | — | COM | 917286205 |
| PSX | Phillips 66 | 6,961 | $651K | 0.2% | $93.52 * | $40.44 | +77.6% | COM | 718546104 |
| — | Bankwell Financial | 22,165 | $636K | 0.2% | $28.69 | $18.95 | — | COM | 06654a103 |
| JPM | J.P. Morgan Chase | 5,250 | $587K | 0.2% | $111.81 * | $37.31 | +150.2% | COM | 46625H100 |
| APD | Air Products | 2,294 | $519K | 0.2% | $226.24 * | $111.62 | +73.5% | COM | 009158106 |
| — | Duke Energy | 5,755 | $508K | 0.2% | $88.27 | $67.48 | — | COM | 26441c105 |
| CVX | Chevron | 3,840 | $478K | 0.1% | $124.48 * | $68.22 | +36.8% | COM | 166764100 |
| HIG | Hartford Financial | 8,400 | $468K | 0.1% | $55.71 * | $22.20 | +117.5% | COM | 416515104 |
| COP | ConocoPhillips | 6,717 | $410K | 0.1% | $61.04 * | $39.96 | +21.1% | COM | 20825C104 |
| — | General Electric | 36,643 | $385K | 0.1% | $10.51 | $24.44 | — | COM | 369604103 |
| SHW | Sherwin Williams | 750 | $344K | 0.1% | $458.67 * | $53.48 | +169.7% | COM | 824348106 |
| NSC | Norfolk Southern | 1,700 | $339K | 0.1% | $199.41 * | $75.16 | +132.1% | COM | 655844108 |
| — | Kellogg Company | 6,224 | $333K | 0.1% | $53.50 * | $37.53 | +6.0% | COM | 487836108 |
| LLY | Eli Lilly | 2,840 | $315K | 0.1% | $110.92 * | $42.21 | +141.4% | COM | 532457108 |
| — | Royal DutchShell Class A (ADR) | 4,406 | $287K | 0.1% | $65.14 | $63.82 | — | COM | 780259206 |
| ORCL | Oracle | 4,700 | $268K | 0.1% | $57.02 * | $32.91 | +57.3% | COM | 68389X105 |