Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | Newmont | 349,800 | $21.7M | 4.8% | $62.02 * | $21.33 | +157.5% | COM | 651639106 |
| PG | Procter & Gamble | 108,931 | $17.82M | 3.9% | $163.58 * | $55.93 | +164.6% | COM | 742718109 |
| ADP | Automatic Data Processing | 66,055 | $16.29M | 3.6% | $246.58 * | $51.30 | +341.5% | COM | 053015103 |
| — | Merck | 205,607 | $15.76M | 3.5% | $76.64 | $75.13 | — | COM | 58933y105 |
| FFIV | F5 Networks | 64,054 | $15.68M | 3.5% | $244.72 | $100.91 | +142.5% | COM | 315616102 |
| INTC | Intel | 283,928 | $14.62M | 3.2% | $51.50 * | $21.88 | +118.3% | COM | 458140100 |
| UPS | United Parcel Service | 64,287 | $13.78M | 3.0% | $214.34 * | $58.36 | +205.2% | COM | 911312106 |
| IFF | International Flavors & Fragra | 90,377 | $13.62M | 3.0% | $150.65 * | $71.34 | +88.9% | COM | 459506101 |
| JNJ | Johnson & Johnson | 76,429 | $13.07M | 2.9% | $171.07 * | $66.95 | +127.3% | COM | 478160104 |
| NTRS | Northern Trust | 103,747 | $12.41M | 2.7% | $119.61 * | $42.00 | +150.7% | COM | 665859104 |
| — | Chubb Limited | 62,417 | $12.07M | 2.7% | $193.31 | $130.70 | — | COM | h1467j104 |
| — | Corteva | 252,515 | $11.94M | 2.6% | $47.28 | $42.08 | — | COM | 22052l104 |
| — | DuPont | 146,500 | $11.83M | 2.6% | $80.78 | $68.30 | — | COM | 26614n102 |
| WY | Weyerhaeuser | 286,810 | $11.81M | 2.6% | $41.18 * | $22.15 | +57.0% | COM | 962166104 |
| — | Novartis | 132,790 | $11.62M | 2.6% | $87.47 | $73.43 | — | COM | 66987v109 |
| PEP | PepsiCo | 64,902 | $11.27M | 2.5% | $173.71 * | $60.09 | +155.0% | COM | 713448108 |
| TRMB | Trimble | 128,130 | $11.17M | 2.5% | $87.19 | $27.42 | +217.9% | COM | 896239100 |
| — | 3M | 61,702 | $10.96M | 2.4% | $177.63 | $175.54 | — | COM | 88579y101 |
| FAST | Fastenal | 169,000 | $10.83M | 2.4% | $64.06 * | $11.22 | +158.5% | COM | 311900104 |
| SYY | Sysco | 127,295 | $9.999M | 2.2% | $78.55 * | $25.36 | +176.8% | COM | 871829107 |
| — | Medtronic PLC | 96,350 | $9.967M | 2.2% | $103.45 | $124.28 | — | COM | g5960l103 |
| BP | BP PLC | 353,938 | $9.425M | 2.1% | $26.63 | $35.08 | -24.1% | COM | 055622104 |
| — | Fortinet | 25,128 | $9.031M | 2.0% | $359.40 | $144.99 | — | COM | 34959e109 |
| — | American Tower | 30,310 | $8.866M | 2.0% | $292.51 | $102.41 | — | COM | 03027x100 |
| EMR | Emerson Electric | 91,475 | $8.504M | 1.9% | $92.97 * | $41.11 | +108.3% | COM | 291011104 |
| — | Accenture | 19,905 | $8.252M | 1.8% | $414.57 | $319.90 | — | COM | g1151c101 |
| WMB | Williams Cos | 299,750 | $7.805M | 1.7% | $26.04 * | $17.66 | +22.8% | COM | 969457100 |
| HSY | Hershey Company | 37,339 | $7.224M | 1.6% | $193.47 * | $67.48 | +159.7% | COM | 427866108 |
| SLB | Schlumberger | 239,850 | $7.184M | 1.6% | $29.95 * | $38.83 | -29.5% | COM | 806857108 |
| — | Aspen Technology | 45,415 | $6.912M | 1.5% | $152.20 | $58.12 | — | COM | 045327103 |
| IT | Gartner | 20,355 | $6.805M | 1.5% | $334.32 | $230.69 | +44.9% | COM | 366651107 |
| PFE | Pfizer | 113,771 | $6.718M | 1.5% | $59.05 * | $16.91 | +184.4% | COM | 717081103 |
| — | Splunk | 57,135 | $6.612M | 1.5% | $115.73 | $143.06 | — | COM | 848637104 |
| — | Cerner Corp | 70,820 | $6.577M | 1.5% | $92.87 | $65.30 | — | COM | 156782104 |
| CL | Colgate-Palmolive | 76,270 | $6.509M | 1.4% | $85.34 * | $48.64 | +59.5% | COM | 194162103 |
| IBM | International Business Machine | 40,435 | $5.405M | 1.2% | $133.67 * | $108.27 | +5.4% | COM | 459200101 |
| TXN | Texas Instruments | 28,470 | $5.366M | 1.2% | $188.48 * | $95.67 | +74.9% | COM | 882508104 |
| — | C. H. Robinson Worldwide | 43,340 | $4.665M | 1.0% | $107.64 | $87.67 | — | COM | 12541w209 |
| UNP | Union Pacific | 16,000 | $4.031M | 0.9% | $251.94 * | $92.29 | +148.7% | COM | 907818108 |
| FISV | Fiserv | 37,970 | $3.941M | 0.9% | $103.79 | $103.40 | +0.4% | COM | 337738108 |
| ADSK | Autodesk | 13,289 | $3.737M | 0.8% | $281.21 | $291.58 | -3.6% | COM | 052769106 |
| GIS | General Mills | 49,935 | $3.365M | 0.7% | $67.39 * | $35.04 | +67.4% | COM | 370334104 |
| — | Skillz | 436,000 | $3.244M | 0.7% | $7.44 | $9.82 | — | COM | 83067L109 |
| — | Ansys | 7,230 | $2.9M | 0.6% | $401.11 | $91.63 | — | COM | 03662q105 |
| — | NextEra Energy | 27,180 | $2.538M | 0.6% | $93.38 | $80.02 | — | COM | 65339f101 |
| HD | Home Depot | 5,520 | $2.291M | 0.5% | $415.04 * | $66.34 | +465.4% | COM | 437076102 |
| CLX | Clorox | 10,711 | $1.868M | 0.4% | $174.40 * | $61.89 | +146.6% | COM | 189054109 |
| STT | State Street | 18,000 | $1.674M | 0.4% | $93.00 * | $50.16 | +62.2% | COM | 857477103 |
| — | Visa | 6,925 | $1.501M | 0.3% | $216.75 | $216.75 | — | COM | 92826c839 |
| — | AT&T | 59,957 | $1.475M | 0.3% | $24.60 | $27.01 | — | COM | 00206r102 |
| KO | Coca Cola | 24,330 | $1.441M | 0.3% | $59.23 * | $27.50 | +91.1% | COM | 191216100 |
| MRSH | Marsh & McLennan | 8,240 | $1.432M | 0.3% | $173.79 * | $40.51 | +302.5% | COM | 571748102 |
| — | Exxon Mobil | 23,339 | $1.428M | 0.3% | $61.19 | $58.83 | — | COM | 30231g102 |
| — | Berkshire Hathaway Class A (3 | 300 | $1.352M | 0.3% | $4506.67 | $4113.33 | — | COM | 084990175 |
| — | Comcast Corp | 25,000 | $1.258M | 0.3% | $50.32 | $47.66 | — | COM | 20030n101 |
| — | Cisco Systems | 19,650 | $1.245M | 0.3% | $63.36 | $54.43 | — | COM | 17275r102 |
| — | J.P. Morgan Chase | 6,354 | $1.006M | 0.2% | $158.33 | $163.68 | — | COM | 46625h100 |
| MSFT | Microsoft | 2,825 | $950K | 0.2% | $336.28 * | $28.21 | +1053.6% | COM | 594918104 |
| DIS | Walt Disney | 5,800 | $898K | 0.2% | $154.83 * | $68.95 | +119.5% | COM | 254687106 |
| SHW | Sherwin Williams | 2,100 | $740K | 0.2% | $352.38 * | $193.12 | +75.8% | COM | 824348106 |
| — | Urstadt Biddle Properties | 31,950 | $681K | 0.2% | $21.31 | $20.16 | — | COM | 917286205 |
| HIG | Hartford Financial | 8,400 | $580K | 0.1% | $69.05 * | $22.20 | +186.9% | COM | 416515104 |
| LLY | Eli Lilly | 2,050 | $566K | 0.1% | $276.10 * | $42.21 | +530.4% | COM | 532457108 |
| AMZN | Amazon.Com | 160 | $533K | 0.1% | $3331.25 * | $169.85 | -1.8% | COM | 023135106 |
| APD | Air Products | 1,694 | $515K | 0.1% | $304.01 * | $111.62 | +146.0% | COM | 009158106 |
| DOW | Dow | 8,934 | $507K | 0.1% | $56.75 * | $36.37 | +24.2% | COM | 260557103 |
| NSC | Norfolk Southern | 1,700 | $506K | 0.1% | $297.65 * | $75.16 | +262.6% | COM | 655844108 |
| COP | ConocoPhillips | 6,117 | $442K | 0.1% | $72.26 * | $40.60 | +53.5% | COM | 20825C104 |
| — | Duke Energy | 4,121 | $432K | 0.1% | $104.83 | $97.55 | — | COM | 26441c204 |
| AMGN | Amgen | 1,800 | $405K | 0.1% | $225.00 * | $88.88 | +122.9% | COM | 031162100 |
| — | Kellogg Company | 6,224 | $401K | 0.1% | $64.43 * | $37.53 | +40.4% | COM | 487836108 |
| VZ | Verizon | 7,644 | $397K | 0.1% | $51.94 * | $26.45 | +52.2% | COM | 92343V104 |
| PSX | Phillips 66 | 5,070 | $367K | 0.1% | $72.39 * | $40.44 | +54.4% | COM | 718546104 |
| CVX | Chevron | 3,010 | $353K | 0.1% | $117.28 * | $68.22 | +46.4% | COM | 166764100 |
| AAPL | Apple Computer | 1,882 | $334K | 0.1% | $177.47 | $106.45 | +63.4% | COM | 037833100 |
| — | Eversource Energy | 3,500 | $318K | 0.1% | $90.86 | $83.43 | — | COM | 30040w108 |
| — | Walgreens Boots Alliance | 5,900 | $308K | 0.1% | $52.20 | $76.99 | — | COM | 931427108 |
| ORCL | Oracle | 3,300 | $288K | 0.1% | $87.27 * | $52.75 | +56.6% | COM | 68389X105 |
| — | Cambridge Bancorp | 2,500 | $234K | 0.1% | $93.60 | $93.60 | — | COM | 132152109 |
| NKE | Nike Cl B | 1,374 | $229K | 0.1% | $166.67 * | $154.55 | +1.2% | COM | 654106103 |
| SWK | Stanley Black & Decker | 1,200 | $226K | 0.0% | $188.33 * | $131.16 | +23.8% | COM | 854502101 |