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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont | 369,850 | $23.47M | 7.0% | $21.33 | +158.5% | COM | 651639106 |
| MRK | Merck | 203,357 | $16.87M | 5.0% | $30.86 | +113.7% | COM | 58933Y105 |
| PG | Procter & Gamble | 118,215 | $16.43M | 4.9% | $55.93 | +108.0% | COM | 742718109 |
| INTC | Intel | 261,897 | $13.56M | 4.0% | $19.37 | +140.2% | COM | 458140100 |
| UPS | United Parcel Service | 70,722 | $11.78M | 3.5% | $58.36 | +101.1% | COM | 911312106 |
| JNJ | Johnson & Johnson | 76,634 | $11.41M | 3.4% | $64.36 | +97.3% | COM | 478160104 |
| — | Novartis AG (ADR) | 126,470 | $11M | 3.3% | $72.73 | — | COM | 66987v109 |
| IFF | International Flavors & Fragra | 86,747 | $10.62M | 3.2% | $69.87 | +53.8% | COM | 459506101 |
| ADP | Automatic Data Processing | 71,931 | $10.03M | 3.0% | $51.30 | +143.7% | COM | 053015103 |
| MDT | Medtronic PLC | 93,995 | $9.768M | 2.9% | $60.09 | +43.5% | COM | G5960L103 |
| SYY | Sysco | 152,270 | $9.474M | 2.8% | $25.36 | +98.8% | COM | 871829107 |
| FAST | Fastenal | 207,550 | $9.358M | 2.8% | $11.22 | +78.8% | COM | 311900104 |
| PEP | PepsiCo | 65,857 | $9.128M | 2.7% | $60.09 | +91.7% | COM | 713448108 |
| NTRS | Northern Trust | 110,982 | $8.653M | 2.6% | $42.00 | +61.9% | COM | 665859104 |
| MMM | 3M | 52,991 | $8.488M | 2.5% | $70.34 | +56.9% | COM | 88579Y101 |
| TRMB | Trimble | 172,200 | $8.386M | 2.5% | $27.42 | +74.2% | COM | 896239100 |
| FFIV | F5 Networks | 65,455 | $8.036M | 2.4% | $99.90 | +34.6% | COM | 315616102 |
| — | Chubb Limited | 67,304 | $7.815M | 2.3% | $130.70 | — | COM | h1467j104 |
| ACN | Accenture | 34,583 | $7.815M | 2.3% | $63.81 | +232.6% | COM | G1151C101 |
| WY | Weyerhaeuser | 262,400 | $7.484M | 2.2% | $21.44 | +4.1% | COM | 962166104 |
| HSY | Hershey Company | 50,714 | $7.269M | 2.2% | $66.12 | +88.8% | COM | 427866108 |
| DD | DuPont | 123,206 | $6.835M | 2.0% | $24.57 | -14.2% | COM | 26614N102 |
| EMR | Emerson Electric | 99,900 | $6.55M | 2.0% | $41.11 | +43.0% | COM | 291011104 |
| CTVA | Corteva | 226,161 | $6.516M | 1.9% | $25.34 | +4.5% | COM | 22052L104 |
| — | American Tower | 25,508 | $6.166M | 1.8% | $73.17 | — | COM | 03027x100 |
| — | Aspen Technology | 47,135 | $5.967M | 1.8% | $56.66 | — | COM | 045327103 |
| BP | BP PLC | 324,703 | $5.669M | 1.7% | $36.05 | — | COM | 055622104 |
| WMB | Williams Cos | 268,925 | $5.284M | 1.6% | $17.36 | -11.3% | COM | 969457100 |
| CL | Colgate Palmolive | 65,690 | $5.068M | 1.5% | $45.12 | +49.2% | COM | 194162103 |
| SLB | Schlumberger | 303,150 | $4.717M | 1.4% | $40.64 | -59.3% | COM | 806857108 |
| PFE | Pfizer | 121,671 | $4.465M | 1.3% | $16.91 | +60.4% | COM | 717081103 |
| GIS | General Mills | 68,135 | $4.203M | 1.3% | $35.04 | +48.8% | COM | 370334104 |
| TXN | Texas Instruments | 28,905 | $4.127M | 1.2% | $93.75 | +24.6% | COM | 882508104 |
| UNP | Union Pacific | 16,500 | $3.248M | 1.0% | $92.29 | +78.6% | COM | 907818108 |
| — | Cerner Corp | 41,520 | $3.001M | 0.9% | $57.17 | — | COM | 156782104 |
| CHRW | C. H. Robinson Worldwide | 28,210 | $2.883M | 0.9% | $69.26 | +19.3% | COM | 12541W209 |
| — | Ansys Inc. | 8,805 | $2.881M | 0.9% | $91.63 | — | COM | 03662q105 |
| T | AT&T | 88,273 | $2.517M | 0.8% | $11.70 | +33.0% | COM | 00206R102 |
| CLX | Clorox | 10,871 | $2.285M | 0.7% | $61.89 | +205.2% | COM | 189054109 |
| — | NextEra Energy | 6,920 | $1.921M | 0.6% | $88.57 | — | COM | 65339f101 |
| KO | Coca Cola | 34,950 | $1.725M | 0.5% | $27.50 | +48.3% | COM | 191216100 |
| XOM | Exxon Mobil | 46,390 | $1.593M | 0.5% | $55.36 | -41.6% | COM | 30231G102 |
| HD | Home Depot | 5,715 | $1.587M | 0.5% | $66.34 | +258.2% | COM | 437076102 |
| VZ | Verizon | 26,144 | $1.555M | 0.5% | $26.45 | +60.9% | COM | 92343V104 |
| MSFT | Microsoft | 5,570 | $1.172M | 0.3% | $28.21 | +611.7% | COM | 594918104 |
| — | Comcast Corp | 25,000 | $1.156M | 0.3% | $47.66 | — | COM | 20030n101 |
| IBM | International Business Machine | 9,450 | $1.15M | 0.3% | $114.23 | -17.8% | COM | 459200101 |
| STT | State Street | 18,000 | $1.068M | 0.3% | $50.16 | +8.7% | COM | 857477103 |
| — | Fortinet | 8,200 | $966K | 0.3% | $84.79 | — | COM | 34959e109 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $960K | 0.3% | $175515.22 | +74.8% | COM | 084670108 |
| MRSH | Marsh & McLennan | 8,240 | $945K | 0.3% | $40.51 | +160.7% | COM | 571748102 |
| CSCO | Cisco Systems | 22,850 | $900K | 0.3% | $16.51 | +124.5% | COM | 17275R102 |
| AMGN | Amgen | 3,500 | $890K | 0.3% | $88.88 | +135.8% | COM | 031162100 |
| DIS | Walt Disney | 6,500 | $807K | 0.2% | $68.95 | +77.1% | COM | 254687106 |
| JPM | J.P. Morgan Chase | 7,880 | $759K | 0.2% | $54.41 | +57.0% | COM | 46625H100 |
| RTX | Raytheon Technologies | 11,308 | $651K | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| APD | Air Products | 2,094 | $624K | 0.2% | $111.62 | +125.5% | COM | 009158106 |
| DOW | Dow Inc. | 12,433 | $585K | 0.2% | $36.37 | -7.9% | COM | 260557103 |
| — | Walgreens Boots Alliance | 16,300 | $585K | 0.2% | $76.99 | — | COM | 931427108 |
| SHW | Sherwin Williams | 700 | $488K | 0.1% | $53.48 | +289.4% | COM | 824348106 |
| — | Duke Energy | 5,407 | $479K | 0.1% | $67.48 | — | COM | 26441c105 |
| — | Kellogg Company | 6,224 | $402K | 0.1% | $37.53 | +39.3% | COM | 487836108 |
| LLY | Eli Lilly | 2,500 | $370K | 0.1% | $42.21 | +245.3% | COM | 532457108 |
| NSC | Norfolk Southern | 1,700 | $364K | 0.1% | $75.16 | +139.4% | COM | 655844108 |
| PSX | Phillips 66 | 6,170 | $320K | 0.1% | $40.44 | +21.3% | COM | 718546104 |
| HIG | Hartford Financial | 8,400 | $310K | 0.1% | $22.20 | +59.9% | COM | 416515104 |
| — | Urstadt Biddle Properties Inc | 31,950 | $294K | 0.1% | $20.16 | — | COM | 917286205 |
| — | Eversource Energy | 3,500 | $292K | 0.1% | $83.43 | — | COM | 30040w108 |
| SWK | Stanley Black & Decker, Inc. | 1,500 | $243K | 0.1% | $131.16 | 0.0% | COM | 854502101 |
| CVX | Chevron | 3,235 | $233K | 0.1% | $68.22 | -2.5% | COM | 166764100 |
| ORCL | Oracle | 3,600 | $215K | 0.1% | $52.75 | 0.0% | COM | 68389X105 |
| AAPL | Apple Computer | 1,800 | $208K | 0.1% | $105.97 | 0.0% | COM | 037833100 |
| COP | ConocoPhillips | 6,117 | $201K | 0.1% | $40.60 | -23.1% | COM | 20825C104 |
| — | General Electric | 22,298 | $139K | 0.0% | $24.44 | — | COM | 369604103 |