Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 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 | 206,968 | $17.42M | 5.2% | $84.18 * | $30.86 | +113.8% | COM | 58933Y105 |
| PG | Procter & Gamble | 123,690 | $15.38M | 4.6% | $124.38 * | $55.93 | +90.3% | COM | 742718109 |
| INTC | Intel | 287,597 | $14.82M | 4.5% | $51.53 * | $18.14 | +149.1% | COM | 458140100 |
| NEM | Newmont Goldcorp | 372,560 | $14.13M | 4.2% | $37.92 * | $21.33 | +48.6% | COM | 651639106 |
| SYY | Sysco | 174,800 | $13.88M | 4.2% | $79.40 * | $25.36 | +163.4% | COM | 871829107 |
| ADP | Automatic Data Processing | 68,371 | $11.04M | 3.3% | $161.41 * | $45.39 | +211.3% | COM | 053015103 |
| MDT | Medtronic PLC | 98,170 | $10.66M | 3.2% | $108.62 * | $60.09 | +52.4% | COM | G5960L103 |
| — | Novartis AG (ADR) | 122,020 | $10.6M | 3.2% | $86.90 | $72.16 | — | COM | 66987v109 |
| NTRS | Northern Trust | 113,082 | $10.55M | 3.2% | $93.32 * | $42.00 | +83.2% | COM | 665859104 |
| BP | BP PLC | 263,918 | $10.03M | 3.0% | $37.99 | $39.62 | -4.1% | COM | 055622104 |
| JNJ | Johnson & Johnson | 77,049 | $9.969M | 3.0% | $129.39 * | $63.11 | +72.0% | COM | 478160104 |
| — | Chubb Limited | 57,849 | $9.339M | 2.8% | $161.44 | $132.62 | — | COM | h1467j104 |
| PEP | PepsiCo | 67,707 | $9.283M | 2.8% | $137.11 * | $60.09 | +88.7% | COM | 713448108 |
| IFF | International Flavors & Fragra | 74,832 | $9.181M | 2.8% | $122.69 * | $64.07 | +62.1% | COM | 459506101 |
| HSY | Hershey Company | 55,023 | $8.528M | 2.6% | $154.99 * | $66.12 | +102.6% | COM | 427866108 |
| FFIV | F5 Networks | 60,425 | $8.485M | 2.5% | $140.42 | $96.01 | +46.3% | COM | 315616102 |
| UPS | United Parcel Service | 68,247 | $8.177M | 2.5% | $119.81 * | $57.37 | +63.2% | COM | 911312106 |
| ACN | Accenture | 40,125 | $7.718M | 2.3% | $192.35 * | $63.81 | +174.9% | COM | G1151C101 |
| EMR | Emerson Electric | 109,797 | $7.341M | 2.2% | $66.86 * | $41.11 | +41.3% | COM | 291011104 |
| MMM | 3M | 44,172 | $7.262M | 2.2% | $164.40 * | $63.08 | +73.2% | COM | 88579Y101 |
| FAST | Fastenal | 213,250 | $6.967M | 2.1% | $32.67 * | $11.22 | +24.1% | COM | 311900104 |
| TRMB | Trimble | 176,475 | $6.849M | 2.1% | $38.81 | $26.88 | +44.4% | COM | 896239100 |
| WY | Weyerhaeuser | 243,000 | $6.731M | 2.0% | $27.70 * | $21.64 | +1.6% | COM | 962166104 |
| SLB | Schlumberger | 196,273 | $6.707M | 2.0% | $34.17 * | $48.82 | -40.1% | COM | 806857108 |
| — | American Tower | 28,370 | $6.273M | 1.9% | $221.11 | $73.17 | — | COM | 03027x100 |
| DD | DuPont | 84,132 | $5.999M | 1.8% | $71.30 * | $27.21 | -3.0% | COM | 26614N102 |
| CLX | Clorox | 37,246 | $5.657M | 1.7% | $151.88 * | $60.90 | +106.8% | COM | 189054109 |
| WMB | Williams Cos | 195,875 | $4.713M | 1.4% | $24.06 * | $18.48 | -7.8% | COM | 969457100 |
| CL | Colgate Palmolive | 62,700 | $4.609M | 1.4% | $73.51 * | $44.38 | +42.9% | COM | 194162103 |
| PFE | Pfizer | 124,190 | $4.462M | 1.3% | $35.93 * | $16.91 | +50.3% | COM | 717081103 |
| — | Aspen Technology | 35,850 | $4.412M | 1.3% | $123.07 | $36.46 | — | COM | 045327103 |
| GIS | General Mills | 69,675 | $3.84M | 1.2% | $55.11 * | $35.04 | +26.8% | COM | 370334104 |
| T | AT&T | 95,630 | $3.619M | 1.1% | $37.84 * | $11.61 | +58.2% | COM | 00206R102 |
| XOM | Exxon Mobil | 49,550 | $3.499M | 1.1% | $70.62 * | $55.36 | -4.6% | COM | 30231G102 |
| CTVA | Corteva | 112,338 | $3.145M | 0.9% | $28.00 * | $25.19 | +2.7% | COM | 22052L104 |
| — | LogMeIn | 41,465 | $2.942M | 0.9% | $70.95 | $105.54 | — | COM | 54142l109 |
| — | Ansys Inc. | 12,130 | $2.685M | 0.8% | $221.35 | $91.63 | — | COM | 03662q105 |
| TXN | Texas Instruments | 16,305 | $2.107M | 0.6% | $129.22 * | $87.63 | +23.4% | COM | 882508104 |
| — | Walgreens Boots Alliance | 37,000 | $2.046M | 0.6% | $55.30 | $76.99 | — | COM | 931427108 |
| KO | Coca Cola | 37,080 | $2.019M | 0.6% | $54.45 * | $27.50 | +63.4% | COM | 191216100 |
| — | United Technologies | 14,175 | $1.935M | 0.6% | $136.51 | $111.52 | — | COM | 913017109 |
| UNP | Union Pacific | 11,225 | $1.818M | 0.5% | $161.96 * | $66.83 | +111.0% | COM | 907818108 |
| — | Cerner Corp | 24,975 | $1.703M | 0.5% | $68.19 | $52.76 | — | COM | 156782104 |
| VZ | Verizon | 26,892 | $1.623M | 0.5% | $60.35 * | $26.45 | +60.4% | COM | 92343V104 |
| — | NextEra Energy | 6,920 | $1.612M | 0.5% | $232.95 | $88.57 | — | COM | 65339f101 |
| IBM | International Business Machine | 10,200 | $1.483M | 0.4% | $145.39 * | $114.23 | -7.1% | COM | 459200101 |
| STT | State Street | 22,000 | $1.302M | 0.4% | $59.18 * | $50.16 | -3.4% | COM | 857477103 |
| — | Comcast Corp | 28,812 | $1.299M | 0.4% | $45.09 | $47.66 | — | COM | 20030n101 |
| HD | Home Depot | 5,575 | $1.294M | 0.4% | $232.11 * | $63.23 | +215.4% | COM | 437076102 |
| CSCO | Cisco Systems | 25,298 | $1.25M | 0.4% | $49.41 * | $16.51 | +146.5% | COM | 17275R102 |
| DOW | Dow Inc. | 24,661 | $1.175M | 0.4% | $47.65 * | $36.37 | -7.4% | COM | 260557103 |
| CHRW | C. H. Robinson Worldwide | 12,765 | $1.082M | 0.3% | $84.76 * | $73.22 | -0.3% | COM | 12541W209 |
| DIS | Walt Disney | 7,700 | $1.003M | 0.3% | $130.26 * | $68.95 | +83.6% | COM | 254687106 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $935K | 0.3% | $3116.67 * | $175515.22 | +77.7% | COM | 084670108 |
| MRSH | Marsh & McLennan | 8,000 | $800K | 0.2% | $100.00 * | $38.81 | +134.2% | COM | 571748102 |
| MSFT | Microsoft | 5,745 | $799K | 0.2% | $139.08 * | $28.21 | +366.4% | COM | 594918104 |
| AMGN | Amgen | 4,000 | $774K | 0.2% | $193.50 * | $88.88 | +79.8% | COM | 031162100 |
| — | Urstadt Biddle Properties Inc | 31,950 | $757K | 0.2% | $23.69 | $20.16 | — | COM | 917286205 |
| PSX | Phillips 66 | 6,961 | $713K | 0.2% | $102.43 * | $40.44 | +96.2% | COM | 718546104 |
| JPM | J.P. Morgan Chase | 5,250 | $618K | 0.2% | $117.71 * | $37.31 | +165.2% | COM | 46625H100 |
| — | Bankwell Financial | 22,165 | $610K | 0.2% | $27.52 | $18.95 | — | COM | 06654a103 |
| — | Duke Energy | 5,755 | $552K | 0.2% | $95.92 | $67.48 | — | COM | 26441c105 |
| HIG | Hartford Financial | 8,400 | $509K | 0.2% | $60.60 * | $22.20 | +137.8% | COM | 416515104 |
| APD | Air Products | 2,294 | $509K | 0.2% | $221.88 * | $111.62 | +71.0% | COM | 009158106 |
| — | Fortinet | 6,525 | $501K | 0.2% | $76.78 | $76.78 | — | COM | 34959e109 |
| CVX | Chevron | 3,765 | $447K | 0.1% | $118.73 * | $68.22 | +31.7% | COM | 166764100 |
| SHW | Sherwin Williams | 750 | $412K | 0.1% | $549.33 * | $53.48 | +224.3% | COM | 824348106 |
| — | Kellogg Company | 6,224 | $401K | 0.1% | $64.43 * | $37.53 | +28.6% | COM | 487836108 |
| COP | ConocoPhillips | 6,117 | $349K | 0.1% | $57.05 * | $39.96 | +13.6% | COM | 20825C104 |
| — | General Electric | 36,643 | $328K | 0.1% | $8.95 | $24.44 | — | COM | 369604103 |
| NSC | Norfolk Southern | 1,700 | $305K | 0.1% | $179.41 * | $75.16 | +110.3% | COM | 655844108 |
| LLY | Eli Lilly | 2,600 | $291K | 0.1% | $111.92 * | $42.21 | +145.0% | COM | 532457108 |
| — | Royal DutchShell Class A (ADR) | 4,406 | $259K | 0.1% | $58.78 | $63.82 | — | COM | 780259206 |
| ORCL | Oracle | 4,700 | $259K | 0.1% | $55.11 * | $32.91 | +52.6% | COM | 68389X105 |