Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 93,608 | $9.144M | 5.1% | $97.68 * | $55.50 | +7.5% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL | 78,536 | $6.43M | 3.6% | $81.87 * | $47.71 | -3.9% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 52,684 | $6.156M | 3.4% | $116.85 | $112.37 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 61,494 | $6.041M | 3.3% | $98.24 * | $65.27 | +8.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 74,078 | $5.971M | 3.3% | $80.60 * | $57.57 | +0.6% | COM | 742718109 |
| PEP | PEPSICO INC | 65,374 | $5.459M | 3.0% | $83.50 * | $57.48 | +2.2% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 47,510 | $5.238M | 2.9% | $110.25 * | $65.00 | +9.6% | COM | 494368103 |
| KO | COCA-COLA CO | 133,614 | $5.166M | 2.9% | $38.66 * | $26.90 | -0.6% | COM | 191216100 |
| — | PRAXAIR INC | 34,547 | $4.525M | 2.5% | $130.98 | $127.71 | — | COM | 74005P104 |
| AXP | AMERICAN EXPRESS CO | 49,888 | $4.491M | 2.5% | $90.02 * | $67.29 | +13.1% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 169,013 | $4.376M | 2.4% | $25.89 | $26.98 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WORKS | 53,143 | $4.322M | 2.4% | $81.33 * | $58.14 | +6.5% | COM | 452308109 |
| NSRGY | NESTLES SA - ADR | 56,235 | $4.23M | 2.3% | $75.22 | $70.80 | +6.2% | COM | 641069406 |
| GIS | GENERAL MILLS INC | 74,446 | $3.858M | 2.1% | $51.82 * | $32.89 | +4.9% | COM | 370334104 |
| DHR | DANAHER CORP | 50,427 | $3.782M | 2.1% | $75.00 * | $29.10 | +4.9% | COM | 235851102 |
| MCD | MCDONALD`S CORP | 38,559 | $3.78M | 2.1% | $98.03 * | $70.14 | +3.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 59,769 | $3.393M | 1.9% | $56.77 * | $31.21 | +20.6% | COM | 58933Y105 |
| TROW | T ROWE PRICE GROUP INC | 39,071 | $3.217M | 1.8% | $82.34 * | $49.72 | +7.9% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO. | 27,148 | $3.178M | 1.8% | $117.06 * | $84.31 | +13.0% | COM | 075887109 |
| CVX | CHEVRON CORP | 26,487 | $3.15M | 1.7% | $118.93 * | $72.53 | -0.4% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE - CL B | 32,184 | $3.134M | 1.7% | $97.38 * | $62.53 | +2.9% | COM | 911312106 |
| DEO | DIAGEO PLC - ADR | 25,138 | $3.132M | 1.7% | $124.59 | $126.99 | -1.9% | COM | 25243Q205 |
| EMR | EMERSON ELECTRIC CO | 46,347 | $3.096M | 1.7% | $66.80 * | $47.31 | +2.8% | COM | 291011104 |
| SO | SOUTHERN COMPANY | 69,639 | $3.06M | 1.7% | $43.94 * | $24.76 | +7.4% | COM | 842587107 |
| MTB | M&T BANK | 25,128 | $3.048M | 1.7% | $121.30 * | $81.68 | +7.4% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 73,935 | $3.031M | 1.7% | $41.00 * | $29.18 | +17.4% | COM | 594918104 |
| — | JOHNSON CONTROLS INC | 62,672 | $2.966M | 1.6% | $47.33 | $48.69 | — | COM | 478366107 |
| BA | BOEING COMPANY | 23,573 | $2.958M | 1.6% | $125.48 * | $105.68 | +2.1% | COM | 097023105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 33,920 | $2.951M | 1.6% | $87.00 * | $51.83 | +16.9% | COM | 693475105 |
| T | AT&T INC | 81,828 | $2.87M | 1.6% | $35.07 * | $11.12 | +3.1% | COM | 00206R102 |
| — | SPECTRA ENERGY | 75,372 | $2.784M | 1.5% | $36.94 | $35.25 | — | COM | 847560109 |
| HAL | HALLIBURTON CO | 46,801 | $2.756M | 1.5% | $58.89 * | $40.21 | +17.5% | COM | 406216101 |
| IBM | INTL BUSINESS MACHINES CORP | 14,233 | $2.74M | 1.5% | $192.51 * | $107.60 | +6.3% | COM | 459200101 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 71,830 | $2.709M | 1.5% | $37.71 | $33.51 | +12.6% | COM | 771195104 |
| NUE | NUCOR CORP | 49,841 | $2.519M | 1.4% | $50.54 * | $37.43 | +1.7% | COM | 670346105 |
| INTC | INTEL CORP | 92,962 | $2.4M | 1.3% | $25.82 * | $17.64 | +9.8% | COM | 458140100 |
| QCOM | QUALCOMM INC | 29,430 | $2.321M | 1.3% | $78.87 * | $49.91 | +13.7% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 31,905 | $2.245M | 1.2% | $70.37 * | $47.31 | +1.4% | COM | 20825C104 |
| SYY | SYSCO CORP | 59,782 | $2.16M | 1.2% | $36.13 * | $24.30 | +8.1% | COM | 871829107 |
| ABT | ABBOTT LABORATORIES | 55,276 | $2.129M | 1.2% | $38.52 * | $29.00 | +5.9% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 43,786 | $2.065M | 1.1% | $47.16 * | $29.44 | +16.2% | COM | 882508104 |
| — | EXPRESS SCRIPTS HOLDING CO. | 24,346 | $1.828M | 1.0% | $75.08 | $68.28 | — | COM | 30219G108 |
| SIEGY | SIEMENS AG - ADR | 13,081 | $1.768M | 1.0% | $135.16 | $123.88 | +9.1% | COM | 826197501 |
| WPP | WPP PLC - ADR | 16,905 | $1.743M | 1.0% | $103.11 | $104.94 | -1.8% | COM | 92937A102 |
| — | TIME WARNER CABLE INC | 12,473 | $1.711M | 0.9% | $137.18 | $131.45 | — | COM | 88732J207 |
| MAS | MASCO CORP | 76,206 | $1.693M | 0.9% | $22.22 * | $15.36 | +6.5% | COM | 574599106 |
| VZ | VERIZON COMMUNICATIONS INC | 29,584 | $1.407M | 0.8% | $47.56 * | $26.47 | -1.6% | COM | 92343V104 |
| — | BABSON CAPITAL CORP | 87,970 | $1.335M | 0.7% | $15.18 | $14.94 | — | COM | 05617K109 |
| — | UNILEVER N.V. | 31,450 | $1.293M | 0.7% | $41.11 | $60.39 | — | COM | 904784709 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 17,414 | $1.272M | 0.7% | $73.04 | $69.97 | — | COM | 780259206 |
| BHP | BHP BILLITON LTD - ADR | 17,371 | $1.177M | 0.7% | $67.76 * | $63.71 | +0.8% | COM | 088606108 |
| AEP | AMERICAN ELECTRIC POWER | 22,340 | $1.132M | 0.6% | $50.67 * | $29.90 | +11.4% | COM | 025537101 |
| COR | AMERISOURCEBERGEN CORP | 16,240 | $1.065M | 0.6% | $65.58 * | $48.63 | -2.0% | COM | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 44,788 | $1.028M | 0.6% | $22.95 * | $12.92 | +19.8% | COM | 316773100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,542 | $1.005M | 0.6% | $95.33 * | $62.26 | +3.1% | COM | 674599105 |
| ABBV | ABBVIE INC. | 18,184 | $935K | 0.5% | $51.42 * | $29.61 | +8.3% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,295 | $839K | 0.5% | $34.53 * | $25.52 | +4.8% | COM | 609207105 |
| MMM | 3M COMPANY | 5,883 | $798K | 0.4% | $135.65 * | $72.67 | +7.5% | COM | 88579Y101 |
| — | CHUBB CORP | 7,115 | $635K | 0.4% | $89.25 | $89.25 | — | COM | 171232101 |
| — | KRAFT FOODS GROUP INC | 10,227 | $574K | 0.3% | $56.13 | $53.88 | — | COM | 50076Q106 |
| — | EMC CORP MASS | 20,665 | $566K | 0.3% | $27.39 | $25.14 | — | COM | 268648102 |
| — | NEW HAMPSHIRE THRIFT BANCSHARES | 33,587 | $496K | 0.3% | $14.77 | $15.21 | — | COM | 644722100 |
| EBAY | EBAY INC | 7,710 | $426K | 0.2% | $55.25 * | $20.21 | +2.4% | COM | 278642103 |
| — | CELGENE CORP | 2,374 | $331K | 0.2% | $139.43 | $139.43 | — | COM | 151020104 |
| BUD | ANHEUSER BUSCH INBEV NV | 3,040 | $320K | 0.2% | $105.26 | $101.45 | +3.8% | COM | 03524A108 |
| AVY | AVERY DENNISON | 6,300 | $319K | 0.2% | $50.63 * | $37.09 | +8.7% | COM | 053611109 |
| HON | HONEYWELL INTL INC | 3,230 | $300K | 0.2% | $92.88 * | $60.82 | +7.4% | COM | 438516106 |
| JPM | JP MORGAN CHASE & CO | 4,808 | $292K | 0.2% | $60.73 * | $39.63 | +11.6% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP | 4,014 | $286K | 0.2% | $71.25 * | $42.35 | +3.4% | COM | 26441C204 |
| D | DOMINION RESOURCES INC | 3,900 | $277K | 0.2% | $71.03 * | $38.70 | +11.9% | COM | 25746U109 |
| CSCO | CISCO SYSTEMS INC | 11,238 | $252K | 0.1% | $22.42 * | $16.58 | -6.4% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 3,231 | $247K | 0.1% | $76.45 * | $20.35 | -0.3% | COM | 931142103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,787 | $213K | 0.1% | $119.19 * | $79.28 | +4.4% | COM | 009158106 |
| CNI | CANADIAN NATL RAILWAY CO | 3,650 | $205K | 0.1% | $56.16 * | $44.31 | +2.9% | COM | 136375102 |
| — | CORDIA BANCORP INC | 24,014 | $103K | 0.1% | $4.29 | $4.16 | — | COM | 218513109 |
| — | ERHC ENERGY INC | 75,000 | $4,000 | 0.0% | $0.05 | $0.05 | — | COM | 26884J104 |