Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | Newmont | 369,850 | $23.47M | 7.0% | $63.45 * | $21.33 | +152.3% | COM | 651639106 |
| MRK | Merck | 203,357 | $16.87M | 5.0% | $82.95 * | $30.86 | +117.1% | COM | 58933Y105 |
| PG | Procter & Gamble | 118,215 | $16.43M | 4.9% | $138.99 * | $55.93 | +118.1% | COM | 742718109 |
| INTC | Intel | 261,897 | $13.56M | 4.0% | $51.78 * | $19.37 | +139.9% | COM | 458140100 |
| UPS | United Parcel Service | 70,722 | $11.78M | 3.5% | $166.62 * | $58.36 | +130.9% | COM | 911312106 |
| JNJ | Johnson & Johnson | 76,634 | $11.41M | 3.4% | $148.88 * | $64.36 | +99.3% | COM | 478160104 |
| — | Novartis AG (ADR) | 126,470 | $11M | 3.3% | $86.96 | $72.73 | — | COM | 66987v109 |
| IFF | International Flavors & Fragra | 86,747 | $10.62M | 3.2% | $122.45 * | $69.87 | +52.2% | COM | 459506101 |
| ADP | Automatic Data Processing | 71,931 | $10.03M | 3.0% | $139.49 * | $51.30 | +143.8% | COM | 053015103 |
| MDT | Medtronic PLC | 93,995 | $9.768M | 2.9% | $103.92 * | $60.09 | +49.3% | COM | G5960L103 |
| SYY | Sysco | 152,270 | $9.474M | 2.8% | $62.22 * | $25.36 | +112.6% | COM | 871829107 |
| FAST | Fastenal | 207,550 | $9.358M | 2.8% | $45.09 * | $11.22 | +75.7% | COM | 311900104 |
| PEP | PepsiCo | 65,857 | $9.128M | 2.7% | $138.60 * | $60.09 | +96.3% | COM | 713448108 |
| NTRS | Northern Trust | 110,982 | $8.653M | 2.6% | $77.97 * | $42.00 | +58.2% | COM | 665859104 |
| MMM | 3M | 52,991 | $8.488M | 2.5% | $160.18 * | $70.34 | +57.0% | COM | 88579Y101 |
| TRMB | Trimble | 172,200 | $8.386M | 2.5% | $48.70 | $27.42 | +77.6% | COM | 896239100 |
| FFIV | F5 Networks | 65,455 | $8.036M | 2.4% | $122.77 | $99.90 | +22.9% | COM | 315616102 |
| — | Chubb Limited | 67,304 | $7.815M | 2.3% | $116.11 | $130.70 | — | COM | h1467j104 |
| ACN | Accenture | 34,583 | $7.815M | 2.3% | $225.98 * | $63.81 | +228.3% | COM | G1151C101 |
| WY | Weyerhaeuser | 262,400 | $7.484M | 2.2% | $28.52 * | $21.44 | +8.1% | COM | 962166104 |
| HSY | Hershey Company | 50,714 | $7.269M | 2.2% | $143.33 * | $66.12 | +91.4% | COM | 427866108 |
| DD | DuPont | 123,206 | $6.835M | 2.0% | $55.48 * | $24.57 | -14.6% | COM | 26614N102 |
| EMR | Emerson Electric | 99,900 | $6.55M | 2.0% | $65.57 * | $41.11 | +42.8% | COM | 291011104 |
| CTVA | Corteva | 226,161 | $6.516M | 1.9% | $28.81 * | $25.34 | +7.2% | COM | 22052L104 |
| — | American Tower | 25,508 | $6.166M | 1.8% | $241.73 | $73.17 | — | COM | 03027x100 |
| — | Aspen Technology | 47,135 | $5.967M | 1.8% | $126.59 | $56.66 | — | COM | 045327103 |
| BP | BP PLC | 324,703 | $5.669M | 1.7% | $17.46 | $36.95 | -52.8% | COM | 055622104 |
| WMB | Williams Cos | 268,925 | $5.284M | 1.6% | $19.65 * | $17.36 | -13.1% | COM | 969457100 |
| CL | Colgate Palmolive | 65,690 | $5.068M | 1.5% | $77.15 * | $45.12 | +51.2% | COM | 194162103 |
| SLB | Schlumberger | 303,150 | $4.717M | 1.4% | $15.56 * | $40.64 | -65.8% | COM | 806857108 |
| PFE | Pfizer | 121,671 | $4.465M | 1.3% | $36.70 * | $16.91 | +59.7% | COM | 717081103 |
| GIS | General Mills | 68,135 | $4.203M | 1.3% | $61.69 * | $35.04 | +46.9% | COM | 370334104 |
| TXN | Texas Instruments | 28,905 | $4.127M | 1.2% | $142.78 * | $93.75 | +31.2% | COM | 882508104 |
| UNP | Union Pacific | 16,500 | $3.248M | 1.0% | $196.85 * | $92.29 | +89.8% | COM | 907818108 |
| — | Cerner Corp | 41,520 | $3.001M | 0.9% | $72.28 | $57.17 | — | COM | 156782104 |
| CHRW | C. H. Robinson Worldwide | 28,210 | $2.883M | 0.9% | $102.20 * | $69.26 | +30.3% | COM | 12541W209 |
| — | Ansys Inc. | 8,805 | $2.881M | 0.9% | $327.20 | $91.63 | — | COM | 03662q105 |
| T | AT&T | 88,273 | $2.517M | 0.8% | $28.51 * | $11.70 | +28.4% | COM | 00206R102 |
| CLX | Clorox | 10,871 | $2.285M | 0.7% | $210.19 * | $61.89 | +188.5% | COM | 189054109 |
| — | NextEra Energy | 6,920 | $1.921M | 0.6% | $277.60 | $88.57 | — | COM | 65339f101 |
| KO | Coca Cola | 34,950 | $1.725M | 0.5% | $49.36 * | $27.50 | +53.2% | COM | 191216100 |
| XOM | Exxon Mobil | 46,390 | $1.593M | 0.5% | $34.34 * | $55.36 | -50.5% | COM | 30231G102 |
| HD | Home Depot | 5,715 | $1.587M | 0.5% | $277.69 * | $66.34 | +268.6% | COM | 437076102 |
| VZ | Verizon | 26,144 | $1.555M | 0.5% | $59.48 * | $26.45 | +64.9% | COM | 92343V104 |
| MSFT | Microsoft | 5,570 | $1.172M | 0.3% | $210.41 * | $28.21 | +613.6% | COM | 594918104 |
| — | Comcast Corp | 25,000 | $1.156M | 0.3% | $46.24 | $47.66 | — | COM | 20030n101 |
| IBM | International Business Machine | 9,450 | $1.15M | 0.3% | $121.69 * | $114.23 | -18.4% | COM | 459200101 |
| STT | State Street | 18,000 | $1.068M | 0.3% | $59.33 * | $50.16 | +0.2% | COM | 857477103 |
| — | Fortinet | 8,200 | $966K | 0.3% | $117.80 | $84.79 | — | COM | 34959e109 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $960K | 0.3% | $3200.00 * | $175515.22 | +82.3% | COM | 084670108 |
| MRSH | Marsh & McLennan | 8,240 | $945K | 0.3% | $114.68 * | $40.51 | +160.6% | COM | 571748102 |
| CSCO | Cisco Systems | 22,850 | $900K | 0.3% | $39.39 * | $16.51 | +102.9% | COM | 17275R102 |
| AMGN | Amgen | 3,500 | $890K | 0.3% | $254.29 * | $88.88 | +142.7% | COM | 031162100 |
| DIS | Walt Disney | 6,500 | $807K | 0.2% | $124.15 * | $68.95 | +75.8% | COM | 254687106 |
| JPM | J.P. Morgan Chase | 7,880 | $759K | 0.2% | $96.32 * | $54.41 | +54.0% | COM | 46625H100 |
| RTX | Raytheon Technologies | 11,308 | $651K | 0.2% | $57.57 * | $54.61 | -6.7% | COM | 75513E101 |
| APD | Air Products | 2,094 | $624K | 0.2% | $297.99 * | $111.62 | +134.6% | COM | 009158106 |
| DOW | Dow Inc. | 12,433 | $585K | 0.2% | $47.05 * | $36.37 | -2.7% | COM | 260557103 |
| — | Walgreens Boots Alliance | 16,300 | $585K | 0.2% | $35.89 | $76.99 | — | COM | 931427108 |
| SHW | Sherwin Williams | 700 | $488K | 0.1% | $697.14 * | $53.48 | +314.6% | COM | 824348106 |
| — | Duke Energy | 5,407 | $479K | 0.1% | $88.59 | $67.48 | — | COM | 26441c105 |
| — | Kellogg Company | 6,224 | $402K | 0.1% | $64.59 * | $37.53 | +34.0% | COM | 487836108 |
| LLY | Eli Lilly | 2,500 | $370K | 0.1% | $148.00 * | $42.21 | +231.1% | COM | 532457108 |
| NSC | Norfolk Southern | 1,700 | $364K | 0.1% | $214.12 * | $75.16 | +155.5% | COM | 655844108 |
| PSX | Phillips 66 | 6,170 | $320K | 0.1% | $51.86 * | $40.44 | +3.8% | COM | 718546104 |
| HIG | Hartford Financial | 8,400 | $310K | 0.1% | $36.90 * | $22.20 | +48.6% | COM | 416515104 |
| — | Urstadt Biddle Properties Inc | 31,950 | $294K | 0.1% | $9.20 | $20.16 | — | COM | 917286205 |
| — | Eversource Energy | 3,500 | $292K | 0.1% | $83.43 | $83.43 | — | COM | 30040w108 |
| SWK | Stanley Black & Decker, Inc. | 1,500 | $243K | 0.1% | $162.00 * | $131.16 | +4.5% | COM | 854502101 |
| CVX | Chevron | 3,235 | $233K | 0.1% | $72.02 * | $68.22 | -15.9% | COM | 166764100 |
| ORCL | Oracle | 3,600 | $215K | 0.1% | $59.72 * | $52.75 | +5.1% | COM | 68389X105 |
| AAPL | Apple Computer | 1,800 | $208K | 0.1% | $115.56 * | $105.97 | +6.2% | COM | 037833100 |
| COP | ConocoPhillips | 6,117 | $201K | 0.1% | $32.86 * | $40.60 | -33.3% | COM | 20825C104 |
| — | General Electric | 22,298 | $139K | 0.0% | $6.23 | $24.44 | — | COM | 369604103 |