Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | Newmont | 372,010 | $16.84M | 6.1% | $45.28 * | $21.33 | +78.6% | COM | 651639106 |
| MRK | Merck | 201,357 | $15.49M | 5.7% | $76.94 * | $30.86 | +98.4% | COM | 58933Y105 |
| INTC | Intel | 253,497 | $13.72M | 5.0% | $54.12 * | $18.14 | +164.4% | COM | 458140100 |
| PG | Procter & Gamble | 119,647 | $13.16M | 4.8% | $110.00 * | $55.93 | +70.4% | COM | 742718109 |
| JNJ | Johnson & Johnson | 76,659 | $10.05M | 3.7% | $131.13 * | $64.36 | +73.2% | COM | 478160104 |
| — | Novartis AG (ADR) | 121,620 | $10.03M | 3.7% | $82.45 | $72.16 | — | COM | 66987v109 |
| ADP | Automatic Data Processing | 67,091 | $9.17M | 3.3% | $136.68 * | $45.39 | +166.7% | COM | 053015103 |
| MDT | Medtronic PLC | 93,810 | $8.46M | 3.1% | $90.18 * | $60.09 | +28.0% | COM | G5960L103 |
| NTRS | Northern Trust | 111,682 | $8.428M | 3.1% | $75.46 * | $42.00 | +50.6% | COM | 665859104 |
| IFF | International Flavors & Fragra | 81,287 | $8.298M | 3.0% | $102.08 * | $67.33 | +30.0% | COM | 459506101 |
| PEP | PepsiCo | 66,207 | $7.951M | 2.9% | $120.09 * | $60.09 | +67.6% | COM | 713448108 |
| SYY | Sysco | 164,145 | $7.49M | 2.7% | $45.63 * | $25.36 | +53.0% | COM | 871829107 |
| MMM | 3M | 52,989 | $7.234M | 2.6% | $136.52 * | $70.34 | +31.3% | COM | 88579Y101 |
| — | Chubb Limited | 61,881 | $6.911M | 2.5% | $111.68 | $131.41 | — | COM | h1467j104 |
| BP | BP PLC | 281,453 | $6.865M | 2.5% | $24.39 | $39.22 | -37.8% | COM | 055622104 |
| HSY | Hershey Company | 50,772 | $6.727M | 2.5% | $132.49 * | $66.12 | +75.0% | COM | 427866108 |
| UPS | United Parcel Service | 71,474 | $6.677M | 2.4% | $93.42 * | $58.36 | +27.3% | COM | 911312106 |
| FAST | Fastenal | 211,650 | $6.614M | 2.4% | $31.25 * | $11.22 | +20.2% | COM | 311900104 |
| FFIV | F5 Networks | 58,850 | $6.275M | 2.3% | $106.63 | $96.01 | +11.1% | COM | 315616102 |
| ACN | Accenture | 36,405 | $5.943M | 2.2% | $163.25 * | $63.81 | +135.3% | COM | G1151C101 |
| TRMB | Trimble | 182,725 | $5.816M | 2.1% | $31.83 | $27.42 | +16.1% | COM | 896239100 |
| — | American Tower | 26,370 | $5.742M | 2.1% | $217.75 | $73.17 | — | COM | 03027x100 |
| EMR | Emerson Electric | 104,897 | $4.998M | 1.8% | $47.65 * | $41.11 | +2.1% | COM | 291011104 |
| WY | Weyerhaeuser | 263,550 | $4.467M | 1.6% | $16.95 * | $21.61 | -36.2% | COM | 962166104 |
| CL | Colgate Palmolive | 64,372 | $4.272M | 1.6% | $66.36 * | $44.67 | +29.8% | COM | 194162103 |
| DD | DuPont | 122,036 | $4.161M | 1.5% | $34.10 * | $24.69 | -48.3% | COM | 26614N102 |
| CTVA | Corteva | 171,201 | $4.023M | 1.5% | $23.50 * | $25.14 | -12.8% | COM | 22052L104 |
| PFE | Pfizer | 122,071 | $3.984M | 1.5% | $32.64 * | $16.91 | +39.3% | COM | 717081103 |
| SLB | Schlumberger | 292,250 | $3.942M | 1.4% | $13.49 * | $41.55 | -71.4% | COM | 806857108 |
| — | Aspen Technology | 39,900 | $3.793M | 1.4% | $95.06 | $42.93 | — | COM | 045327103 |
| GIS | General Mills | 69,035 | $3.643M | 1.3% | $52.77 * | $35.04 | +23.6% | COM | 370334104 |
| WMB | Williams Cos | 255,750 | $3.619M | 1.3% | $14.15 * | $17.57 | -40.6% | COM | 969457100 |
| TXN | Texas Instruments | 28,505 | $2.849M | 1.0% | $99.95 * | $93.67 | -9.4% | COM | 882508104 |
| T | AT&T | 90,679 | $2.643M | 1.0% | $29.15 * | $11.70 | +25.3% | COM | 00206R102 |
| — | Cerner Corp | 40,895 | $2.576M | 0.9% | $62.99 | $56.94 | — | COM | 156782104 |
| UNP | Union Pacific | 16,650 | $2.348M | 0.9% | $141.02 * | $92.29 | +34.6% | COM | 907818108 |
| — | Ansys Inc. | 9,875 | $2.296M | 0.8% | $232.51 | $91.63 | — | COM | 03662q105 |
| CHRW | C. H. Robinson Worldwide | 29,835 | $1.975M | 0.7% | $66.20 * | $69.26 | -16.5% | COM | 12541W209 |
| CLX | Clorox | 10,950 | $1.897M | 0.7% | $173.24 * | $61.89 | +135.3% | COM | 189054109 |
| XOM | Exxon Mobil | 47,390 | $1.799M | 0.7% | $37.96 * | $55.36 | -47.3% | COM | 30231G102 |
| — | NextEra Energy | 6,920 | $1.665M | 0.6% | $240.61 | $88.57 | — | COM | 65339f101 |
| KO | Coca Cola | 34,950 | $1.547M | 0.6% | $44.26 * | $27.50 | +35.0% | COM | 191216100 |
| VZ | Verizon | 26,144 | $1.405M | 0.5% | $53.74 * | $26.45 | +45.7% | COM | 92343V104 |
| — | Walgreens Boots Alliance | 23,600 | $1.08M | 0.4% | $45.76 | $76.99 | — | COM | 931427108 |
| HD | Home Depot | 5,715 | $1.067M | 0.4% | $186.70 * | $66.34 | +145.1% | COM | 437076102 |
| IBM | International Business Machine | 9,450 | $1.048M | 0.4% | $110.90 * | $114.23 | -27.5% | COM | 459200101 |
| — | United Technologies | 10,375 | $979K | 0.4% | $94.36 | $111.52 | — | COM | 913017109 |
| STT | State Street | 18,000 | $959K | 0.4% | $53.28 * | $50.16 | -11.6% | COM | 857477103 |
| CSCO | Cisco Systems | 23,748 | $934K | 0.3% | $39.33 * | $16.51 | +99.0% | COM | 17275R102 |
| MSFT | Microsoft | 5,595 | $882K | 0.3% | $157.64 * | $28.21 | +432.3% | COM | 594918104 |
| — | Comcast Corp | 25,000 | $859K | 0.3% | $34.36 | $47.66 | — | COM | 20030n101 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $816K | 0.3% | $2720.00 * | $175515.22 | +55.0% | COM | 084670108 |
| DIS | Walt Disney | 7,500 | $724K | 0.3% | $96.53 * | $68.95 | +36.9% | COM | 254687106 |
| MRSH | Marsh & McLennan | 8,240 | $712K | 0.3% | $86.41 * | $40.51 | +95.6% | COM | 571748102 |
| AMGN | Amgen | 3,500 | $710K | 0.3% | $202.86 * | $88.88 | +91.0% | COM | 031162100 |
| — | Fortinet | 7,000 | $708K | 0.3% | $101.14 | $78.72 | — | COM | 34959e109 |
| JPM | J.P. Morgan Chase | 5,080 | $457K | 0.2% | $89.96 * | $37.31 | +105.8% | COM | 46625H100 |
| — | Urstadt Biddle Properties Inc | 31,950 | $450K | 0.2% | $14.08 | $20.16 | — | COM | 917286205 |
| — | Duke Energy | 5,407 | $437K | 0.2% | $80.82 | $67.48 | — | COM | 26441c105 |
| APD | Air Products | 2,094 | $418K | 0.2% | $199.62 * | $111.62 | +55.6% | COM | 009158106 |
| DOW | Dow Inc. | 13,114 | $383K | 0.1% | $29.21 * | $36.37 | -41.5% | COM | 260557103 |
| — | Kellogg Company | 6,224 | $373K | 0.1% | $59.93 * | $37.53 | +22.2% | COM | 487836108 |
| LLY | Eli Lilly | 2,600 | $361K | 0.1% | $138.85 * | $42.21 | +207.3% | COM | 532457108 |
| PSX | Phillips 66 | 6,470 | $347K | 0.1% | $53.63 * | $40.44 | +4.6% | COM | 718546104 |
| SHW | Sherwin Williams | 700 | $322K | 0.1% | $460.00 * | $53.48 | +172.2% | COM | 824348106 |
| HIG | Hartford Financial | 8,400 | $296K | 0.1% | $35.24 * | $22.20 | +39.8% | COM | 416515104 |
| NSC | Norfolk Southern | 1,700 | $248K | 0.1% | $145.88 * | $75.16 | +72.5% | COM | 655844108 |
| CVX | Chevron | 3,235 | $234K | 0.1% | $72.33 * | $68.22 | -17.8% | COM | 166764100 |
| COP | ConocoPhillips | 6,717 | $207K | 0.1% | $30.82 * | $40.60 | -38.7% | COM | 20825C104 |
| — | General Electric | 22,298 | $177K | 0.1% | $7.94 | $24.44 | — | COM | 369604103 |