Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | Merck | 205,988 | $18.73M | 5.3% | $90.95 * | $30.86 | +132.6% | COM | 58933Y105 |
| INTC | Intel | 286,047 | $17.12M | 4.9% | $59.85 * | $18.14 | +191.0% | COM | 458140100 |
| NEM | Newmont | 375,010 | $16.29M | 4.6% | $43.45 * | $21.33 | +70.9% | COM | 651639106 |
| PG | Procter & Gamble | 122,683 | $15.32M | 4.4% | $124.90 * | $55.93 | +92.3% | COM | 742718109 |
| SYY | Sysco | 173,375 | $14.83M | 4.2% | $85.54 * | $25.36 | +185.2% | COM | 871829107 |
| NTRS | Northern Trust | 113,032 | $12.01M | 3.4% | $106.24 * | $42.00 | +109.9% | COM | 665859104 |
| ADP | Automatic Data Processing | 68,381 | $11.66M | 3.3% | $170.50 * | $45.39 | +230.6% | COM | 053015103 |
| — | Novartis AG (ADR) | 122,545 | $11.6M | 3.3% | $94.69 | $72.16 | — | COM | 66987v109 |
| JNJ | Johnson & Johnson | 78,984 | $11.52M | 3.3% | $145.86 * | $64.36 | +91.4% | COM | 478160104 |
| MDT | Medtronic PLC | 96,545 | $10.95M | 3.1% | $113.45 * | $60.09 | +60.0% | COM | G5960L103 |
| BP | BP PLC | 266,865 | $10.07M | 2.9% | $37.74 | $39.60 | -4.7% | COM | 055622104 |
| IFF | International Flavors & Fragra | 74,982 | $9.674M | 2.7% | $129.02 * | $64.07 | +71.4% | COM | 459506101 |
| PEP | PepsiCo | 68,132 | $9.312M | 2.6% | $136.68 * | $60.09 | +89.4% | COM | 713448108 |
| — | Chubb Limited | 58,299 | $9.075M | 2.6% | $155.66 | $132.62 | — | COM | h1467j104 |
| SLB | Schlumberger | 220,975 | $8.883M | 2.5% | $40.20 * | $46.80 | -25.4% | COM | 806857108 |
| FFIV | F5 Networks | 60,475 | $8.445M | 2.4% | $139.64 | $96.01 | +45.5% | COM | 315616102 |
| EMR | Emerson Electric | 110,347 | $8.415M | 2.4% | $76.26 * | $41.11 | +62.3% | COM | 291011104 |
| ACN | Accenture | 38,555 | $8.119M | 2.3% | $210.58 * | $63.81 | +202.3% | COM | G1151C101 |
| UPS | United Parcel Service | 68,597 | $8.03M | 2.3% | $117.06 * | $57.37 | +60.6% | COM | 911312106 |
| HSY | Hershey Company | 54,588 | $8.023M | 2.3% | $146.97 * | $66.12 | +93.2% | COM | 427866108 |
| MMM | 3M | 45,317 | $7.995M | 2.3% | $176.42 * | $64.31 | +83.9% | COM | 88579Y101 |
| FAST | Fastenal | 212,750 | $7.861M | 2.2% | $36.95 * | $11.22 | +41.2% | COM | 311900104 |
| WY | Weyerhaeuser | 242,900 | $7.336M | 2.1% | $30.20 * | $21.64 | +12.0% | COM | 962166104 |
| TRMB | Trimble | 174,575 | $7.278M | 2.1% | $41.69 | $26.88 | +55.1% | COM | 896239100 |
| — | American Tower | 28,145 | $6.468M | 1.8% | $229.81 | $73.17 | — | COM | 03027x100 |
| CLX | Clorox | 37,836 | $5.809M | 1.6% | $153.53 * | $61.89 | +107.2% | COM | 189054109 |
| DD | DuPont | 89,829 | $5.767M | 1.6% | $64.20 * | $27.04 | -11.8% | COM | 26614N102 |
| WMB | Williams Cos | 211,950 | $5.027M | 1.4% | $23.72 * | $18.32 | -6.8% | COM | 969457100 |
| PFE | Pfizer | 124,190 | $4.866M | 1.4% | $39.18 * | $16.91 | +65.5% | COM | 717081103 |
| CL | Colgate Palmolive | 63,300 | $4.358M | 1.2% | $68.85 * | $44.38 | +34.7% | COM | 194162103 |
| — | Aspen Technology | 35,500 | $4.293M | 1.2% | $120.93 | $36.46 | — | COM | 045327103 |
| CTVA | Corteva | 142,188 | $4.203M | 1.2% | $29.56 * | $25.05 | +9.6% | COM | 22052L104 |
| T | AT&T | 96,830 | $3.784M | 1.1% | $39.08 * | $11.70 | +65.1% | COM | 00206R102 |
| GIS | General Mills | 69,475 | $3.721M | 1.1% | $53.56 * | $35.04 | +24.3% | COM | 370334104 |
| XOM | Exxon Mobil | 48,950 | $3.416M | 1.0% | $69.79 * | $55.36 | -4.6% | COM | 30231G102 |
| — | Ansys Inc. | 11,180 | $2.878M | 0.8% | $257.42 | $91.63 | — | COM | 03662q105 |
| — | Walgreens Boots Alliance | 36,100 | $2.128M | 0.6% | $58.95 | $76.99 | — | COM | 931427108 |
| — | United Technologies | 14,175 | $2.123M | 0.6% | $149.77 | $111.52 | — | COM | 913017109 |
| TXN | Texas Instruments | 16,205 | $2.079M | 0.6% | $128.29 * | $87.63 | +23.4% | COM | 882508104 |
| KO | Coca Cola | 36,730 | $2.033M | 0.6% | $55.35 * | $27.50 | +67.4% | COM | 191216100 |
| UNP | Union Pacific | 11,225 | $2.029M | 0.6% | $180.76 * | $66.83 | +136.8% | COM | 907818108 |
| — | Cerner Corp | 25,775 | $1.892M | 0.5% | $73.40 | $53.40 | — | COM | 156782104 |
| CHRW | C. H. Robinson Worldwide | 23,365 | $1.827M | 0.5% | $78.19 * | $71.15 | -4.7% | COM | 12541W209 |
| STT | State Street | 22,000 | $1.74M | 0.5% | $79.09 * | $50.16 | +29.9% | COM | 857477103 |
| — | NextEra Energy | 6,920 | $1.676M | 0.5% | $242.20 | $88.57 | — | COM | 65339f101 |
| VZ | Verizon | 26,892 | $1.651M | 0.5% | $61.39 * | $26.45 | +64.8% | COM | 92343V104 |
| IBM | International Business Machine | 10,160 | $1.362M | 0.4% | $134.06 * | $114.23 | -13.3% | COM | 459200101 |
| — | Comcast Corp | 28,812 | $1.296M | 0.4% | $44.98 | $47.66 | — | COM | 20030n101 |
| DOW | Dow Inc. | 23,163 | $1.268M | 0.4% | $54.74 * | $36.37 | +7.8% | COM | 260557103 |
| HD | Home Depot | 5,575 | $1.217M | 0.3% | $218.30 * | $63.23 | +198.7% | COM | 437076102 |
| CSCO | Cisco Systems | 24,148 | $1.158M | 0.3% | $47.95 * | $16.51 | +141.1% | COM | 17275R102 |
| DIS | Walt Disney | 7,500 | $1.085M | 0.3% | $144.67 * | $68.95 | +104.9% | COM | 254687106 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $1.019M | 0.3% | $3396.67 * | $175515.22 | +93.5% | COM | 084670108 |
| AMGN | Amgen | 4,000 | $964K | 0.3% | $241.00 * | $88.88 | +125.5% | COM | 031162100 |
| MSFT | Microsoft | 5,745 | $906K | 0.3% | $157.70 * | $28.21 | +430.8% | COM | 594918104 |
| MRSH | Marsh & McLennan | 8,000 | $891K | 0.3% | $111.38 * | $38.81 | +160.7% | COM | 571748102 |
| — | Urstadt Biddle Properties Inc | 31,950 | $794K | 0.2% | $24.85 | $20.16 | — | COM | 917286205 |
| PSX | Phillips 66 | 6,961 | $776K | 0.2% | $111.48 * | $40.44 | +115.1% | COM | 718546104 |
| — | Fortinet | 6,875 | $734K | 0.2% | $106.76 | $78.31 | — | COM | 34959e109 |
| JPM | J.P. Morgan Chase | 5,180 | $722K | 0.2% | $139.38 * | $37.31 | +216.7% | COM | 46625H100 |
| — | Bankwell Financial | 22,165 | $639K | 0.2% | $28.83 | $18.95 | — | COM | 06654a103 |
| — | Duke Energy | 5,755 | $525K | 0.1% | $91.23 | $67.48 | — | COM | 26441c105 |
| HIG | Hartford Financial | 8,400 | $510K | 0.1% | $60.71 * | $22.20 | +139.6% | COM | 416515104 |
| APD | Air Products | 2,094 | $492K | 0.1% | $234.96 * | $111.62 | +82.0% | COM | 009158106 |
| SHW | Sherwin Williams | 750 | $438K | 0.1% | $584.00 * | $53.48 | +244.8% | COM | 824348106 |
| COP | ConocoPhillips | 6,717 | $437K | 0.1% | $65.06 * | $40.60 | +28.6% | COM | 20825C104 |
| — | Kellogg Company | 6,224 | $430K | 0.1% | $69.09 * | $37.53 | +39.5% | COM | 487836108 |
| CVX | Chevron | 3,335 | $402K | 0.1% | $120.54 * | $68.22 | +35.2% | COM | 166764100 |
| — | General Electric | 35,893 | $401K | 0.1% | $11.17 | $24.44 | — | COM | 369604103 |
| LLY | Eli Lilly | 2,600 | $342K | 0.1% | $131.54 * | $42.21 | +189.7% | COM | 532457108 |
| NSC | Norfolk Southern | 1,700 | $330K | 0.1% | $194.12 * | $75.16 | +128.4% | COM | 655844108 |
| — | Royal DutchShell Class A (ADR) | 4,406 | $260K | 0.1% | $59.01 | $63.82 | — | COM | 780259206 |
| ORCL | Oracle | 4,700 | $249K | 0.1% | $52.98 * | $32.91 | +47.5% | COM | 68389X105 |
| BMY | Bristol Myers Squibb | 3,479 | $223K | 0.1% | $64.10 * | $45.19 | +12.1% | COM | 110122108 |