Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | Newmont | 349,600 | $18.98M | 4.6% | $54.30 * | $21.33 | +123.3% | COM | 651639106 |
| PG | Procter & Gamble | 109,616 | $15.32M | 3.7% | $139.80 * | $55.93 | +124.7% | COM | 742718109 |
| — | Merck | 203,132 | $15.26M | 3.7% | $75.11 | $75.11 | — | COM | 58933y105 |
| INTC | Intel | 278,473 | $14.84M | 3.6% | $53.28 * | $21.38 | +129.5% | COM | 458140100 |
| ADP | Automatic Data Processing | 67,930 | $13.58M | 3.3% | $199.93 * | $51.30 | +256.4% | COM | 053015103 |
| FFIV | F5 Networks | 64,104 | $12.74M | 3.1% | $198.79 | $100.91 | +97.0% | COM | 315616102 |
| JNJ | Johnson & Johnson | 76,269 | $12.32M | 3.0% | $161.49 * | $66.95 | +113.2% | COM | 478160104 |
| IFF | International Flavors & Fragra | 89,727 | $12M | 2.9% | $133.72 * | $71.34 | +66.7% | COM | 459506101 |
| UPS | United Parcel Service | 64,887 | $11.82M | 2.9% | $182.10 * | $58.36 | +158.0% | COM | 911312106 |
| — | Medtronic PLC | 91,675 | $11.49M | 2.8% | $125.34 | $125.34 | — | COM | g5960l103 |
| NTRS | Northern Trust | 105,047 | $11.32M | 2.8% | $107.81 * | $42.00 | +124.6% | COM | 665859104 |
| — | Chubb Limited | 63,147 | $10.96M | 2.7% | $173.48 | $130.70 | — | COM | h1467j104 |
| TRMB | Trimble | 132,880 | $10.93M | 2.7% | $82.25 | $27.42 | +199.9% | COM | 896239100 |
| — | Novartis AG (ADR) | 130,590 | $10.68M | 2.6% | $81.78 | $73.19 | — | COM | 66987v109 |
| — | Corteva | 252,115 | $10.61M | 2.6% | $42.08 | $42.08 | — | COM | 22052l104 |
| SYY | Sysco | 133,335 | $10.47M | 2.6% | $78.50 * | $25.36 | +176.6% | COM | 871829107 |
| — | 3M | 58,147 | $10.2M | 2.5% | $175.42 | $175.42 | — | COM | 88579y101 |
| BP | BP PLC | 367,988 | $10.06M | 2.5% | $27.33 | $35.08 | -22.1% | COM | 055622104 |
| WY | Weyerhaeuser | 282,360 | $10.04M | 2.5% | $35.57 * | $22.00 | +34.1% | COM | 962166104 |
| PEP | PepsiCo | 64,852 | $9.754M | 2.4% | $150.40 * | $60.09 | +119.3% | COM | 713448108 |
| — | DuPont | 142,991 | $9.722M | 2.4% | $67.99 | $67.99 | — | COM | 26614n102 |
| FAST | Fastenal | 184,400 | $9.517M | 2.3% | $51.61 * | $11.22 | +107.3% | COM | 311900104 |
| EMR | Emerson Electric | 91,975 | $8.664M | 2.1% | $94.20 * | $41.11 | +109.9% | COM | 291011104 |
| SLB | Schlumberger | 289,650 | $8.585M | 2.1% | $29.64 * | $38.83 | -30.5% | COM | 806857108 |
| HSY | Hershey Company | 48,774 | $8.255M | 2.0% | $169.25 * | $67.48 | +126.0% | COM | 427866108 |
| — | American Tower | 30,373 | $8.061M | 2.0% | $265.40 | $102.41 | — | COM | 03027x100 |
| — | Splunk | 53,910 | $7.801M | 1.9% | $144.70 | $144.69 | — | COM | 848637104 |
| WMB | Williams Cos | 293,150 | $7.604M | 1.9% | $25.94 * | $17.54 | +21.3% | COM | 969457100 |
| — | Accenture | 22,885 | $7.321M | 1.8% | $319.90 | $319.90 | — | COM | g1151c101 |
| — | Fortinet | 24,703 | $7.214M | 1.8% | $292.03 | $141.31 | — | COM | 34959e109 |
| IT | Gartner | 20,630 | $6.269M | 1.5% | $303.88 | $230.69 | +31.7% | COM | 366651107 |
| CL | Colgate-Palmolive | 75,205 | $5.684M | 1.4% | $75.58 * | $48.33 | +41.3% | COM | 194162103 |
| — | Skillz | 572,000 | $5.617M | 1.4% | $9.82 | $9.82 | — | COM | 83067L109 |
| — | Aspen Technology | 45,205 | $5.551M | 1.4% | $122.80 | $58.12 | — | COM | 045327103 |
| TXN | Texas Instruments | 27,755 | $5.335M | 1.3% | $192.22 * | $93.75 | +80.9% | COM | 882508104 |
| PFE | Pfizer | 114,771 | $4.936M | 1.2% | $43.01 * | $16.91 | +105.3% | COM | 717081103 |
| — | Cerner Corp | 68,120 | $4.804M | 1.2% | $70.52 | $64.21 | — | COM | 156782104 |
| — | C. H. Robinson Worldwide | 41,940 | $3.649M | 0.9% | $87.01 | $87.01 | — | COM | 12541w209 |
| ADSK | Autodesk | 11,454 | $3.266M | 0.8% | $285.14 | $291.60 | -2.2% | COM | 052769106 |
| GIS | General Mills | 52,735 | $3.155M | 0.8% | $59.83 * | $35.04 | +47.4% | COM | 370334104 |
| UNP | Union Pacific | 16,000 | $3.136M | 0.8% | $196.00 * | $92.29 | +92.6% | COM | 907818108 |
| — | Ansys | 7,945 | $2.705M | 0.7% | $340.47 | $91.63 | — | COM | 03662q105 |
| — | NextEra Energy | 27,180 | $2.134M | 0.5% | $78.51 | $80.02 | — | COM | 65339f101 |
| HD | Home Depot | 5,690 | $1.868M | 0.5% | $328.30 * | $66.34 | +345.4% | COM | 437076102 |
| CLX | Clorox | 10,711 | $1.774M | 0.4% | $165.62 * | $61.89 | +132.5% | COM | 189054109 |
| — | AT&T | 64,907 | $1.753M | 0.4% | $27.01 | $27.01 | — | COM | 00206r102 |
| STT | State Street | 18,000 | $1.525M | 0.4% | $84.72 * | $50.16 | +46.8% | COM | 857477103 |
| KO | Coca Cola | 26,750 | $1.404M | 0.3% | $52.49 * | $27.50 | +68.0% | COM | 191216100 |
| — | Comcast Corp | 25,000 | $1.398M | 0.3% | $55.92 | $47.66 | — | COM | 20030n101 |
| — | Exxon Mobil | 23,339 | $1.373M | 0.3% | $58.83 | $58.83 | — | COM | 30231g102 |
| IBM | International Business Machine | 9,300 | $1.292M | 0.3% | $138.92 * | $114.23 | -2.0% | COM | 459200101 |
| MRSH | Marsh & McLennan | 8,240 | $1.248M | 0.3% | $151.46 * | $40.51 | +249.5% | COM | 571748102 |
| — | 1/100 Berkshire Htwy Cla 100 S | 300 | $1.234M | 0.3% | $4113.33 | $4113.33 | — | COM | 084990175 |
| — | Cisco Systems | 19,750 | $1.075M | 0.3% | $54.43 | $54.43 | — | COM | 17275r102 |
| — | J.P. Morgan Chase | 6,354 | $1.04M | 0.3% | $163.68 | $163.68 | — | COM | 46625h100 |
| DIS | Walt Disney | 5,800 | $981K | 0.2% | $169.14 * | $68.95 | +139.7% | COM | 254687106 |
| MSFT | Microsoft | 2,825 | $796K | 0.2% | $281.77 * | $28.21 | +865.3% | COM | 594918104 |
| — | Urstadt Biddle Properties | 31,950 | $605K | 0.1% | $18.94 | $20.16 | — | COM | 917286205 |
| HIG | Hartford Financial | 8,400 | $590K | 0.1% | $70.24 * | $22.20 | +190.3% | COM | 416515104 |
| SHW | Sherwin Williams | 2,100 | $587K | 0.1% | $279.52 * | $193.12 | +39.4% | COM | 824348106 |
| DOW | Dow | 8,934 | $514K | 0.1% | $57.53 * | $36.37 | +24.5% | COM | 260557103 |
| AMZN | Amazon.Com | 155 | $509K | 0.1% | $3283.87 * | $169.81 | -3.3% | COM | 023135106 |
| LLY | Eli Lilly | 2,050 | $474K | 0.1% | $231.22 * | $42.21 | +425.6% | COM | 532457108 |
| APD | Air Products | 1,694 | $434K | 0.1% | $256.20 * | $111.62 | +106.0% | COM | 009158106 |
| COP | ConocoPhillips | 6,117 | $415K | 0.1% | $67.84 * | $40.60 | +42.9% | COM | 20825C104 |
| VZ | Verizon | 7,644 | $413K | 0.1% | $54.03 * | $26.45 | +56.3% | COM | 92343V104 |
| NSC | Norfolk Southern | 1,700 | $407K | 0.1% | $239.41 * | $75.16 | +190.3% | COM | 655844108 |
| — | Duke Energy | 4,121 | $402K | 0.1% | $97.55 | $97.55 | — | COM | 26441c204 |
| — | Kellogg Company | 6,224 | $398K | 0.1% | $63.95 * | $37.53 | +37.9% | COM | 487836108 |
| AMGN | Amgen | 1,800 | $383K | 0.1% | $212.78 * | $88.88 | +109.0% | COM | 031162100 |
| PSX | Phillips 66 | 5,070 | $355K | 0.1% | $70.02 * | $40.44 | +47.5% | COM | 718546104 |
| CVX | Chevron | 3,010 | $305K | 0.1% | $101.33 * | $68.22 | +25.1% | COM | 166764100 |
| ORCL | Oracle | 3,300 | $288K | 0.1% | $87.27 * | $52.75 | +55.9% | COM | 68389X105 |
| — | Eversource Energy | 3,500 | $286K | 0.1% | $81.71 | $83.43 | — | COM | 30040w108 |
| — | Walgreens Boots Alliance | 5,900 | $278K | 0.1% | $47.12 | $76.99 | — | COM | 931427108 |
| AAPL | Apple Computer | 1,882 | $266K | 0.1% | $141.34 * | $106.45 | +30.0% | COM | 037833100 |
| SWK | Stanley Black & Decker | 1,200 | $210K | 0.1% | $175.00 * | $131.16 | +14.6% | COM | 854502101 |