Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | Newmont | 367,750 | $22.7M | 7.2% | $61.74 * | $21.33 | +144.6% | COM | 651639106 |
| MRK | Merck | 202,182 | $15.63M | 4.9% | $77.33 * | $30.86 | +101.0% | COM | 58933Y105 |
| INTC | Intel | 250,597 | $14.99M | 4.7% | $59.83 * | $18.14 | +193.9% | COM | 458140100 |
| PG | Procter & Gamble | 118,710 | $14.19M | 4.5% | $119.57 * | $55.93 | +86.4% | COM | 742718109 |
| — | Novartis AG (ADR) | 123,845 | $10.82M | 3.4% | $87.34 | $72.43 | — | COM | 66987v109 |
| JNJ | Johnson & Johnson | 76,309 | $10.73M | 3.4% | $140.63 * | $64.36 | +87.0% | COM | 478160104 |
| IFF | International Flavors & Fragra | 82,712 | $10.13M | 3.2% | $122.46 * | $68.04 | +55.3% | COM | 459506101 |
| ADP | Automatic Data Processing | 66,591 | $9.915M | 3.1% | $148.89 * | $45.39 | +192.2% | COM | 053015103 |
| FAST | Fastenal | 207,950 | $8.909M | 2.8% | $42.84 * | $11.22 | +66.0% | COM | 311900104 |
| NTRS | Northern Trust | 110,882 | $8.797M | 2.8% | $79.34 * | $42.00 | +59.6% | COM | 665859104 |
| PEP | PepsiCo | 65,907 | $8.717M | 2.8% | $132.26 * | $60.09 | +86.0% | COM | 713448108 |
| MDT | Medtronic PLC | 93,245 | $8.551M | 2.7% | $91.70 * | $60.09 | +31.0% | COM | G5960L103 |
| FFIV | F5 Networks | 61,300 | $8.55M | 2.7% | $139.48 | $97.55 | +43.0% | COM | 315616102 |
| SYY | Sysco | 154,070 | $8.421M | 2.7% | $54.66 * | $25.36 | +85.2% | COM | 871829107 |
| — | Chubb Limited | 65,229 | $8.259M | 2.6% | $126.62 | $131.16 | — | COM | h1467j104 |
| MMM | 3M | 52,764 | $8.231M | 2.6% | $156.00 * | $70.34 | +51.5% | COM | 88579Y101 |
| UPS | United Parcel Service | 71,677 | $7.969M | 2.5% | $111.18 * | $58.36 | +53.1% | COM | 911312106 |
| TRMB | Trimble | 176,750 | $7.634M | 2.4% | $43.19 | $27.42 | +57.5% | COM | 896239100 |
| ACN | Accenture | 35,480 | $7.618M | 2.4% | $214.71 * | $63.81 | +210.8% | COM | G1151C101 |
| BP | BP PLC | 291,153 | $6.79M | 2.1% | $23.32 | $38.72 | -39.8% | COM | 055622104 |
| — | American Tower | 25,980 | $6.717M | 2.1% | $258.55 | $73.17 | — | COM | 03027x100 |
| DD | DuPont | 124,056 | $6.591M | 2.1% | $53.13 * | $24.57 | -18.6% | COM | 26614N102 |
| HSY | Hershey Company | 50,589 | $6.557M | 2.1% | $129.61 * | $66.12 | +72.2% | COM | 427866108 |
| EMR | Emerson Electric | 101,700 | $6.308M | 2.0% | $62.03 * | $41.11 | +34.2% | COM | 291011104 |
| WY | Weyerhaeuser | 272,275 | $6.115M | 1.9% | $22.46 * | $21.44 | -14.9% | COM | 962166104 |
| SLB | Schlumberger | 295,775 | $5.439M | 1.7% | $18.39 * | $41.24 | -60.4% | COM | 806857108 |
| CTVA | Corteva | 183,815 | $4.924M | 1.6% | $26.79 * | $25.08 | +0.2% | COM | 22052L104 |
| CL | Colgate Palmolive | 64,372 | $4.716M | 1.5% | $73.26 * | $44.67 | +44.2% | COM | 194162103 |
| WMB | Williams Cos | 242,075 | $4.604M | 1.5% | $19.02 * | $17.57 | -18.5% | COM | 969457100 |
| GIS | General Mills | 68,135 | $4.201M | 1.3% | $61.66 * | $35.04 | +45.7% | COM | 370334104 |
| — | Aspen Technology | 39,395 | $4.082M | 1.3% | $103.62 | $42.93 | — | COM | 045327103 |
| PFE | Pfizer | 121,671 | $3.979M | 1.3% | $32.70 * | $16.91 | +40.9% | COM | 717081103 |
| TXN | Texas Instruments | 28,905 | $3.67M | 1.2% | $126.97 * | $93.75 | +15.9% | COM | 882508104 |
| — | Ansys Inc. | 9,775 | $2.852M | 0.9% | $291.76 | $91.63 | — | COM | 03662q105 |
| — | Cerner Corp | 40,920 | $2.805M | 0.9% | $68.55 | $56.94 | — | COM | 156782104 |
| UNP | Union Pacific | 16,500 | $2.79M | 0.9% | $169.09 * | $92.29 | +62.2% | COM | 907818108 |
| T | AT&T | 88,448 | $2.674M | 0.8% | $30.23 * | $11.70 | +33.0% | COM | 00206R102 |
| CLX | Clorox | 10,871 | $2.385M | 0.8% | $219.39 * | $61.89 | +199.7% | COM | 189054109 |
| CHRW | C. H. Robinson Worldwide | 28,435 | $2.248M | 0.7% | $79.06 * | $69.26 | +0.3% | COM | 12541W209 |
| XOM | Exxon Mobil | 47,390 | $2.119M | 0.7% | $44.71 * | $55.36 | -36.8% | COM | 30231G102 |
| — | NextEra Energy | 6,920 | $1.662M | 0.5% | $240.17 | $88.57 | — | COM | 65339f101 |
| KO | Coca Cola | 34,950 | $1.562M | 0.5% | $44.69 * | $27.50 | +37.6% | COM | 191216100 |
| VZ | Verizon | 26,144 | $1.441M | 0.5% | $55.12 * | $26.45 | +51.1% | COM | 92343V104 |
| HD | Home Depot | 5,715 | $1.432M | 0.5% | $250.57 * | $66.34 | +230.8% | COM | 437076102 |
| STT | State Street | 18,000 | $1.144M | 0.4% | $63.56 * | $50.16 | +6.4% | COM | 857477103 |
| IBM | International Business Machine | 9,450 | $1.141M | 0.4% | $120.74 * | $114.23 | -20.0% | COM | 459200101 |
| MSFT | Microsoft | 5,595 | $1.139M | 0.4% | $203.57 * | $28.21 | +588.8% | COM | 594918104 |
| CSCO | Cisco Systems | 23,748 | $1.108M | 0.4% | $46.66 * | $16.51 | +138.4% | COM | 17275R102 |
| — | Comcast Corp | 25,000 | $974K | 0.3% | $38.96 | $47.66 | — | COM | 20030n101 |
| — | Fortinet | 6,925 | $951K | 0.3% | $137.33 | $78.72 | — | COM | 34959e109 |
| MRSH | Marsh & McLennan | 8,240 | $885K | 0.3% | $107.40 * | $40.51 | +142.9% | COM | 571748102 |
| DIS | Walt Disney | 7,500 | $836K | 0.3% | $111.47 * | $68.95 | +58.0% | COM | 254687106 |
| AMGN | Amgen | 3,500 | $826K | 0.3% | $236.00 * | $88.88 | +123.7% | COM | 031162100 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $802K | 0.3% | $2673.33 * | $175515.22 | +52.3% | COM | 084670108 |
| RTX | Raytheon Technologies | 11,308 | $697K | 0.2% | $61.64 * | $54.61 | -0.8% | COM | 75513E101 |
| — | Walgreens Boots Alliance | 16,300 | $691K | 0.2% | $42.39 | $76.99 | — | COM | 931427108 |
| DOW | Dow Inc. | 12,433 | $507K | 0.2% | $40.78 * | $36.37 | -17.0% | COM | 260557103 |
| APD | Air Products | 2,094 | $506K | 0.2% | $241.64 * | $111.62 | +89.3% | COM | 009158106 |
| JPM | J.P. Morgan Chase | 5,080 | $478K | 0.2% | $94.09 * | $37.31 | +117.3% | COM | 46625H100 |
| PSX | Phillips 66 | 6,170 | $444K | 0.1% | $71.96 * | $40.44 | +42.0% | COM | 718546104 |
| — | Duke Energy | 5,407 | $432K | 0.1% | $79.90 | $67.48 | — | COM | 26441c105 |
| — | Kellogg Company | 6,224 | $411K | 0.1% | $66.03 * | $37.53 | +35.8% | COM | 487836108 |
| LLY | Eli Lilly | 2,500 | $410K | 0.1% | $164.00 * | $42.21 | +265.4% | COM | 532457108 |
| SHW | Sherwin Williams | 700 | $404K | 0.1% | $577.14 * | $53.48 | +243.2% | COM | 824348106 |
| — | Urstadt Biddle Properties Inc | 31,950 | $380K | 0.1% | $11.89 | $20.16 | — | COM | 917286205 |
| HIG | Hartford Financial | 8,400 | $324K | 0.1% | $38.57 * | $22.20 | +54.2% | COM | 416515104 |
| NSC | Norfolk Southern | 1,700 | $298K | 0.1% | $175.29 * | $75.16 | +108.6% | COM | 655844108 |
| CVX | Chevron | 3,235 | $289K | 0.1% | $89.34 * | $68.22 | +2.7% | COM | 166764100 |
| COP | ConocoPhillips | 6,117 | $257K | 0.1% | $42.01 * | $40.60 | -15.5% | COM | 20825C104 |
| — | General Electric | 22,298 | $152K | 0.0% | $6.82 | $24.44 | — | COM | 369604103 |