Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q3 2013 (Next →)
Filing Date: Oct 11, 2013
Total Value: $38.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 23,498 | $2.022M | 5.2% | $54.16 | 0.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,537 | $1.778M | 4.6% | $47.38 | 0.0% | COM | 718172109 |
| KO | COCA-COLA CO | 37,200 | $1.409M | 3.6% | $26.78 | 0.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 18,419 | $1.392M | 3.6% | $56.23 | 0.0% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 12,767 | $1.377M | 3.6% | $107.86 | — | COM | 913017109 |
| PEP | PEPSICO INC | 16,896 | $1.343M | 3.5% | $56.75 | 0.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 14,649 | $1.27M | 3.3% | $63.54 | 0.0% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 16,789 | $1.268M | 3.3% | $63.24 | 0.0% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 12,192 | $1.149M | 3.0% | $61.08 | 0.0% | COM | 494368103 |
| ITW | ILLINOIS TOOL WORKS | 14,880 | $1.135M | 2.9% | $54.78 | 0.0% | COM | 452308109 |
| — | GENERAL ELECTRIC CO | 42,717 | $1.021M | 2.6% | $23.90 | — | COM | 369604103 |
| — | PRAXAIR INC | 8,265 | $994K | 2.6% | $120.27 | — | COM | 74005P104 |
| NSRGY | NESTLES SA - ADR | 13,410 | $933K | 2.4% | $69.57 | — | COM | 641069406 |
| DHR | DANAHER CORP | 13,390 | $928K | 2.4% | $27.40 | 0.0% | COM | 235851102 |
| MCD | MCDONALD`S CORP | 8,852 | $852K | 2.2% | $70.55 | 0.0% | COM | 580135101 |
| GIS | GENERAL MILLS INC | 17,760 | $851K | 2.2% | $32.89 | 0.0% | COM | 370334104 |
| DEO | DIAGEO PLC - ADR | 6,628 | $842K | 2.2% | $127.04 | — | COM | 25243Q205 |
| UPS | UNITED PARCEL SERVICE - CL B | 8,425 | $770K | 2.0% | $57.13 | 0.0% | COM | 911312106 |
| BDX | BECTON DICKINSON & CO. | 7,672 | $767K | 2.0% | $80.59 | 0.0% | COM | 075887109 |
| BA | BOEING COMPANY | 6,422 | $755K | 1.9% | $91.56 | 0.0% | COM | 097023105 |
| MTB | M&T BANK | 6,673 | $747K | 1.9% | $82.37 | 0.0% | COM | 55261F104 |
| MRK | MERCK & CO INC | 15,532 | $739K | 1.9% | $30.97 | 0.0% | COM | 58933Y105 |
| TROW | T ROWE PRICE GROUP INC | 10,270 | $739K | 1.9% | $47.53 | 0.0% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 20,495 | $682K | 1.8% | $27.00 | 0.0% | COM | 594918104 |
| — | SPECTRA ENERGY | 19,733 | $675K | 1.7% | $34.21 | — | COM | 847560109 |
| SO | SOUTHERN COMPANY | 16,400 | $675K | 1.7% | $25.33 | 0.0% | COM | 842587107 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 9,908 | $669K | 1.7% | $67.52 | — | COM | 771195104 |
| — | JOHNSON CONTROLS INC | 16,062 | $667K | 1.7% | $41.53 | — | COM | 478366107 |
| HAL | HALLIBURTON CO | 12,962 | $624K | 1.6% | $37.32 | 0.0% | COM | 406216101 |
| IBM | INTL BUSINESS MACHINES CORP | 3,351 | $621K | 1.6% | $111.55 | 0.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 8,843 | $615K | 1.6% | $44.49 | 0.0% | COM | 20825C104 |
| INTC | INTEL CORP | 26,448 | $606K | 1.6% | $16.91 | 0.0% | COM | 458140100 |
| NUE | NUCOR CORP | 11,737 | $575K | 1.5% | $34.54 | 0.0% | COM | 670346105 |
| T | AT&T INC | 16,972 | $574K | 1.5% | $10.96 | 0.0% | COM | 00206R102 |
| EMR | EMERSON ELECTRIC CO | 8,776 | $568K | 1.5% | $43.83 | 0.0% | COM | 291011104 |
| CVX | CHEVRON CORP | 4,554 | $553K | 1.4% | $73.10 | 0.0% | COM | 166764100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,526 | $545K | 1.4% | $51.33 | 0.0% | COM | 693475105 |
| TXN | TEXAS INSTRUMENTS INC | 11,736 | $473K | 1.2% | $27.71 | 0.0% | COM | 882508104 |
| SIEGY | SIEMENS AG - ADR | 3,702 | $446K | 1.2% | $120.48 | — | COM | 826197501 |
| MAS | MASCO CORP | 18,770 | $399K | 1.0% | $14.83 | 0.0% | COM | 574599106 |
| ABT | ABBOTT LABORATORIES | 11,130 | $369K | 1.0% | $27.71 | 0.0% | COM | 002824100 |
| SYY | SYSCO CORP | 11,290 | $359K | 0.9% | $23.98 | 0.0% | COM | 871829107 |
| BHP | BHP BILLITON LTD - ADR | 5,360 | $356K | 0.9% | $66.42 | — | COM | 088606108 |
| — | EXPRESS SCRIPTS HOLDING CO. | 5,555 | $343K | 0.9% | $61.75 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,770 | $316K | 0.8% | $26.13 | 0.0% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 4,425 | $291K | 0.8% | $65.76 | — | COM | 780259206 |
| WPP | WPP PLC - ADR | 2,820 | $290K | 0.7% | $102.84 | — | COM | 92937A102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,710 | $253K | 0.7% | $59.24 | 0.0% | COM | 674599105 |
| — | TIME WARNER CABLE INC | 2,175 | $243K | 0.6% | $111.72 | — | COM | 88732J207 |
| FITB | FIFTH THIRD BANCORP | 13,344 | $241K | 0.6% | $12.47 | 0.0% | COM | 316773100 |
| QCOM | QUALCOMM INC | 3,416 | $230K | 0.6% | $46.56 | 0.0% | COM | 747525103 |
| ABBV | ABBVIE INC. | 5,040 | $225K | 0.6% | $27.16 | 0.0% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 9,050 | $212K | 0.5% | $16.93 | 0.0% | COM | 17275R102 |