Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 25, 2014
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 93,481 | $9.46M | 5.4% | $101.20 * | $55.50 | +10.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL | 77,808 | $6.779M | 3.8% | $87.12 * | $47.71 | +1.0% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 52,837 | $6.013M | 3.4% | $113.80 | $112.37 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 73,722 | $6.002M | 3.4% | $81.41 * | $57.57 | +0.8% | COM | 742718109 |
| KO | COCA-COLA CO | 132,559 | $5.476M | 3.1% | $41.31 * | $26.90 | +5.4% | COM | 191216100 |
| PEP | PEPSICO INC | 64,464 | $5.347M | 3.0% | $82.95 * | $57.49 | +0.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 58,324 | $5.342M | 3.0% | $91.59 * | $65.20 | +0.6% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 47,225 | $4.933M | 2.8% | $104.46 * | $65.00 | +3.0% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 168,271 | $4.717M | 2.7% | $28.03 | $26.98 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 51,300 | $4.654M | 2.6% | $90.72 * | $67.29 | +13.7% | COM | 025816109 |
| ITW | ILLINOIS TOOL WORKS | 53,048 | $4.46M | 2.5% | $84.07 * | $58.14 | +9.5% | COM | 452308109 |
| — | PRAXAIR INC | 34,097 | $4.434M | 2.5% | $130.04 | $127.67 | — | COM | 74005P104 |
| NSRGY | NESTLES SA - ADR | 55,610 | $4.092M | 2.3% | $73.58 | $70.76 | +4.0% | COM | 641069406 |
| DHR | DANAHER CORP | 50,542 | $3.902M | 2.2% | $77.20 * | $29.10 | +7.8% | COM | 235851102 |
| GIS | GENERAL MILLS INC | 73,421 | $3.664M | 2.1% | $49.90 * | $32.89 | +0.3% | COM | 370334104 |
| MCD | MCDONALD`S CORP | 37,484 | $3.637M | 2.1% | $97.03 * | $70.14 | +1.3% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE - CL B | 32,119 | $3.377M | 1.9% | $105.14 * | $62.53 | +10.3% | COM | 911312106 |
| DEO | DIAGEO PLC - ADR | 24,818 | $3.286M | 1.9% | $132.40 | $127.02 | +4.2% | COM | 25243Q205 |
| TROW | T ROWE PRICE GROUP INC | 38,921 | $3.26M | 1.8% | $83.76 * | $49.72 | +9.1% | COM | 74144T108 |
| CVX | CHEVRON CORP | 25,762 | $3.218M | 1.8% | $124.91 * | $72.59 | +3.6% | COM | 166764100 |
| — | JOHNSON CONTROLS INC | 60,952 | $3.127M | 1.8% | $51.30 | $48.73 | — | COM | 478366107 |
| BA | BOEING COMPANY | 22,848 | $3.119M | 1.8% | $136.51 * | $105.49 | +10.6% | COM | 097023105 |
| MRK | MERCK & CO INC | 60,454 | $3.026M | 1.7% | $50.05 * | $31.21 | +5.5% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO. | 27,133 | $2.998M | 1.7% | $110.49 * | $84.31 | +6.2% | COM | 075887109 |
| MTB | M&T BANK | 24,833 | $2.891M | 1.6% | $116.42 * | $81.66 | +2.5% | COM | 55261F104 |
| EMR | EMERSON ELECTRIC CO | 40,947 | $2.874M | 1.6% | $70.19 * | $47.25 | +7.5% | COM | 291011104 |
| SO | SOUTHERN COMPANY | 67,994 | $2.795M | 1.6% | $41.11 * | $24.75 | -0.7% | COM | 842587107 |
| T | AT&T INC | 78,920 | $2.775M | 1.6% | $35.16 * | $11.13 | +1.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 74,135 | $2.773M | 1.6% | $37.40 * | $29.18 | +6.4% | COM | 594918104 |
| — | SPECTRA ENERGY | 76,934 | $2.74M | 1.6% | $35.61 | $35.25 | — | COM | 847560109 |
| IBM | INTL BUSINESS MACHINES CORP | 14,348 | $2.691M | 1.5% | $187.55 * | $107.60 | +3.0% | COM | 459200101 |
| NUE | NUCOR CORP | 49,835 | $2.66M | 1.5% | $53.38 * | $37.43 | +6.6% | COM | 670346105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 33,445 | $2.595M | 1.5% | $77.59 * | $51.76 | +3.8% | COM | 693475105 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 35,935 | $2.523M | 1.4% | $70.21 | $67.03 | +4.7% | COM | 771195104 |
| INTC | INTEL CORP | 91,987 | $2.388M | 1.4% | $25.96 * | $17.63 | +9.5% | COM | 458140100 |
| HAL | HALLIBURTON CO | 46,076 | $2.338M | 1.3% | $50.74 * | $40.17 | +1.1% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 31,800 | $2.247M | 1.3% | $70.66 * | $47.31 | +0.8% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 29,175 | $2.166M | 1.2% | $74.24 * | $49.91 | +6.5% | COM | 747525103 |
| SYY | SYSCO CORP | 59,892 | $2.162M | 1.2% | $36.10 * | $24.30 | +8.0% | COM | 871829107 |
| ABT | ABBOTT LABORATORIES | 52,361 | $2.007M | 1.1% | $38.33 * | $28.91 | +5.2% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 43,696 | $1.919M | 1.1% | $43.92 * | $29.44 | +7.4% | COM | 882508104 |
| SIEGY | SIEMENS AG - ADR | 13,269 | $1.838M | 1.0% | $138.52 | $123.88 | +11.8% | COM | 826197501 |
| MAS | MASCO CORP | 77,166 | $1.757M | 1.0% | $22.77 * | $15.36 | +8.9% | COM | 574599106 |
| — | TIME WARNER CABLE INC | 12,767 | $1.73M | 1.0% | $135.51 | $131.45 | — | COM | 88732J207 |
| — | UNILEVER N.V. | 26,700 | $1.704M | 1.0% | $63.82 | $63.82 | — | COM | 904784709 |
| — | EXPRESS SCRIPTS HOLDING CO. | 24,161 | $1.697M | 1.0% | $70.24 | $68.28 | — | COM | 30219G108 |
| WPP | WPP PLC - ADR | 12,820 | $1.473M | 0.8% | $114.90 | $104.21 | +10.2% | COM | 92937A102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,432 | $1.397M | 0.8% | $49.13 * | $26.50 | +0.4% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 18,704 | $1.333M | 0.8% | $71.27 | $69.97 | — | COM | 780259206 |
| — | BABSON CAPITAL CORP | 87,970 | $1.314M | 0.7% | $14.94 | $14.94 | — | COM | 05617K109 |
| BHP | BHP BILLITON LTD - ADR | 18,164 | $1.239M | 0.7% | $68.21 * | $63.71 | +1.5% | COM | 088606108 |
| ABBV | ABBVIE INC. | 20,961 | $1.107M | 0.6% | $52.81 * | $29.61 | +10.4% | COM | 00287Y109 |
| AEP | AMERICAN ELECTRIC POWER | 22,390 | $1.047M | 0.6% | $46.76 * | $29.90 | +1.7% | COM | 025537101 |
| COR | AMERISOURCEBERGEN CORP | 14,240 | $1.001M | 0.6% | $70.29 * | $48.54 | +4.8% | COM | 03073E105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,992 | $950K | 0.5% | $95.08 * | $62.25 | +2.1% | COM | 674599105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,445 | $863K | 0.5% | $35.30 * | $25.52 | +6.6% | COM | 609207105 |
| MMM | 3M COMPANY | 5,868 | $823K | 0.5% | $140.25 * | $72.67 | +10.4% | COM | 88579Y101 |
| — | KRAFT FOODS GROUP INC | 10,227 | $551K | 0.3% | $53.88 | $53.88 | — | COM | 50076Q106 |
| — | EMC CORP MASS | 20,720 | $521K | 0.3% | $25.14 | $25.14 | — | COM | 268648102 |
| — | NEW HAMPSHIRE THRIFT BANCSHARES | 31,637 | $482K | 0.3% | $15.24 | $15.24 | — | COM | 644722100 |
| AVY | AVERY DENNISON | 7,300 | $366K | 0.2% | $50.14 * | $37.09 | +7.0% | COM | 053611109 |
| D | DOMINION RESOURCES INC | 4,600 | $298K | 0.2% | $64.78 * | $38.70 | +1.1% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 3,230 | $295K | 0.2% | $91.33 * | $60.82 | +5.3% | COM | 438516106 |
| JPM | JP MORGAN CHASE & CO | 4,808 | $281K | 0.2% | $58.44 * | $39.63 | +6.8% | COM | 46625H100 |
| DUK | DUKE ENERGY CORPORATION | 4,014 | $277K | 0.2% | $69.01 * | $42.35 | -0.9% | COM | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 11,347 | $255K | 0.1% | $22.47 * | $16.58 | -7.1% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 3,216 | $253K | 0.1% | $78.67 * | $20.35 | +2.0% | COM | 931142103 |
| — | PLUM CREEK TIMBER CO INC | 4,600 | $214K | 0.1% | $46.52 | $46.52 | — | COM | 729251108 |
| CNI | CANADIAN NATL RAILWAY CO | 3,650 | $208K | 0.1% | $56.99 * | $44.31 | +3.9% | COM | 136375102 |
| EBAY | EBAY INC | 3,660 | $201K | 0.1% | $54.92 * | $19.70 | +4.3% | COM | 278642103 |
| FITB | FIFTH THIRD BANCORP | 53,021 | $115K | 0.1% | $2.17 * | $12.92 | +9.2% | COM | 316773100 |
| — | CORDIA BANCORP INC | 24,014 | $100K | 0.1% | $4.16 | $4.16 | — | COM | 218513109 |
| — | ERHC ENERGY INC | 75,000 | $4,000 | 0.0% | $0.05 | $0.05 | — | COM | 26884J104 |