Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 92,820 | $8.73M | 4.7% | $94.05 * | $56.28 | +3.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 61,034 | $6.506M | 3.5% | $106.60 * | $66.71 | +16.9% | COM | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL | 77,770 | $6.486M | 3.5% | $83.40 * | $47.73 | +0.0% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 73,898 | $6.188M | 3.3% | $83.74 * | $57.85 | +5.7% | COM | 742718109 |
| PEP | PEPSICO INC | 63,934 | $5.952M | 3.2% | $93.10 * | $58.05 | +14.5% | COM | 713448108 |
| KO | COCA-COLA CO | 134,171 | $5.724M | 3.1% | $42.66 * | $27.08 | +10.6% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 53,890 | $5.691M | 3.1% | $105.60 | $111.22 | — | COM | 913017109 |
| KMB | KIMBERLY-CLARK CORP | 47,622 | $5.123M | 2.8% | $107.58 * | $65.72 | +7.4% | COM | 494368103 |
| — | PRAXAIR INC | 34,182 | $4.409M | 2.4% | $128.99 | $127.82 | — | COM | 74005P104 |
| — | GENERAL ELECTRIC CO | 171,348 | $4.39M | 2.4% | $25.62 | $26.81 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WORKS | 51,570 | $4.354M | 2.4% | $84.43 * | $58.58 | +10.9% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 48,777 | $4.27M | 2.3% | $87.54 * | $68.11 | +9.2% | COM | 025816109 |
| NSRGY | NESTLES SA - ADR | 57,065 | $4.202M | 2.3% | $73.64 | $71.36 | +3.2% | COM | 641069406 |
| DHR | DANAHER CORP | 51,277 | $3.896M | 2.1% | $75.98 * | $29.26 | +5.9% | COM | 235851102 |
| GIS | GENERAL MILLS INC | 75,613 | $3.815M | 2.1% | $50.45 * | $33.12 | +3.0% | COM | 370334104 |
| MCD | MCDONALD`S CORP | 38,864 | $3.685M | 2.0% | $94.82 * | $70.21 | +1.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 59,146 | $3.506M | 1.9% | $59.28 * | $31.84 | +25.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 28,130 | $3.356M | 1.8% | $119.30 * | $73.43 | +0.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 70,529 | $3.27M | 1.8% | $46.36 * | $29.81 | +31.7% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE - CL B | 31,687 | $3.115M | 1.7% | $98.31 * | $62.85 | +4.8% | COM | 911312106 |
| MTB | M&T BANK | 25,003 | $3.083M | 1.7% | $123.31 * | $82.00 | +10.0% | COM | 55261F104 |
| TROW | T ROWE PRICE GROUP INC | 39,260 | $3.078M | 1.7% | $78.40 * | $49.91 | +3.4% | COM | 74144T108 |
| SO | SOUTHERN COMPANY | 69,233 | $3.022M | 1.6% | $43.65 * | $25.10 | +7.7% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO. | 26,548 | $3.021M | 1.6% | $113.79 * | $85.30 | +9.6% | COM | 075887109 |
| BA | BOEING COMPANY | 23,557 | $3.001M | 1.6% | $127.39 * | $105.98 | +4.5% | COM | 097023105 |
| DEO | DIAGEO PLC - ADR | 25,973 | $2.997M | 1.6% | $115.39 | $126.42 | -8.7% | COM | 25243Q205 |
| EMR | EMERSON ELECTRIC CO | 47,806 | $2.992M | 1.6% | $62.59 * | $47.35 | -2.5% | COM | 291011104 |
| INTC | INTEL CORP | 84,666 | $2.948M | 1.6% | $34.82 * | $17.98 | +47.6% | COM | 458140100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 34,352 | $2.94M | 1.6% | $85.58 * | $52.63 | +14.5% | COM | 693475105 |
| HAL | HALLIBURTON CO | 44,659 | $2.881M | 1.6% | $64.51 * | $41.46 | +25.4% | COM | 406216101 |
| T | AT&T INC | 81,351 | $2.867M | 1.5% | $35.24 * | $11.15 | +6.9% | COM | 00206R102 |
| NUE | NUCOR CORP | 51,773 | $2.81M | 1.5% | $54.28 * | $37.61 | +10.2% | COM | 670346105 |
| IBM | INTL BUSINESS MACHINES CORP | 14,747 | $2.799M | 1.5% | $189.80 * | $108.44 | +5.3% | COM | 459200101 |
| — | JOHNSON CONTROLS INC | 62,867 | $2.766M | 1.5% | $44.00 | $48.44 | — | COM | 478366107 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 72,279 | $2.674M | 1.4% | $37.00 | $33.74 | +9.6% | COM | 771195104 |
| KMI | KINDER MORGAN, INC | 66,735 | $2.559M | 1.4% | $38.35 * | $21.42 | +1.2% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 33,875 | $2.533M | 1.4% | $74.77 * | $50.74 | +7.2% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 31,747 | $2.429M | 1.3% | $76.51 * | $49.33 | +7.6% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,639 | $2.381M | 1.3% | $49.98 * | $26.66 | +4.9% | COM | 92343V104 |
| SYY | SYSCO CORP | 60,167 | $2.283M | 1.2% | $37.94 * | $24.79 | +13.1% | COM | 871829107 |
| ABT | ABBOTT LABORATORIES | 54,208 | $2.255M | 1.2% | $41.60 * | $29.54 | +13.6% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 42,146 | $2.01M | 1.1% | $47.69 * | $29.70 | +17.9% | COM | 882508104 |
| MA | MASTERCARD INC | 26,668 | $1.971M | 1.1% | $73.91 * | $69.52 | -0.7% | COM | 57636Q104 |
| WPP | WPP PLC - ADR | 19,017 | $1.91M | 1.0% | $100.44 | $104.95 | -4.3% | COM | 92937A102 |
| MAS | MASCO CORP | 78,900 | $1.887M | 1.0% | $23.92 * | $15.42 | +15.1% | COM | 574599106 |
| — | EXPRESS SCRIPTS HOLDING CO. | 25,670 | $1.813M | 1.0% | $70.63 | $68.44 | — | COM | 30219G108 |
| — | TIME WARNER CABLE INC | 12,013 | $1.724M | 0.9% | $143.51 | $131.45 | — | COM | 88732J207 |
| — | UNILEVER N.V. | 40,015 | $1.588M | 0.9% | $39.69 | $54.70 | — | COM | 904784709 |
| SIEGY | SIEMENS AG - ADR | 13,029 | $1.551M | 0.8% | $119.04 | $123.92 | -3.9% | COM | 826197501 |
| — | BABSON CAPITAL CORP | 92,270 | $1.416M | 0.8% | $15.35 | $14.99 | — | COM | 05617K109 |
| COR | AMERISOURCEBERGEN CORP | 16,140 | $1.248M | 0.7% | $77.32 * | $48.63 | +16.2% | COM | 03073E105 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 16,148 | $1.229M | 0.7% | $76.11 | $70.85 | — | COM | 780259206 |
| BHP | BHP BILLITON LTD - ADR | 17,768 | $1.046M | 0.6% | $58.87 * | $63.84 | -12.6% | COM | 088606108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,317 | $992K | 0.5% | $96.15 * | $62.26 | +5.5% | COM | 674599105 |
| ABBV | ABBVIE INC. | 16,206 | $936K | 0.5% | $57.76 * | $30.56 | +19.8% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,095 | $791K | 0.4% | $34.25 * | $25.60 | +4.5% | COM | 609207105 |
| MMM | 3M COMPANY | 5,543 | $785K | 0.4% | $141.62 * | $79.12 | +4.3% | COM | 88579Y101 |
| — | TECO ENERGY INC | 37,155 | $646K | 0.3% | $17.39 | $18.39 | — | COM | 872375100 |
| — | CHUBB CORP | 6,710 | $611K | 0.3% | $91.06 | $89.25 | — | COM | 171232101 |
| — | EMC CORP MASS | 18,565 | $543K | 0.3% | $29.25 | $26.74 | — | COM | 268648102 |
| — | KRAFT FOODS GROUP INC | 9,612 | $542K | 0.3% | $56.39 | $53.93 | — | COM | 50076Q106 |
| — | CELGENE CORP | 5,678 | $538K | 0.3% | $94.75 | $109.94 | — | COM | 151020104 |
| — | NEW HAMPSHIRE THRIFT BANCSHARES | 33,587 | $523K | 0.3% | $15.57 | $15.57 | — | COM | 644722100 |
| EBAY | EBAY INC | 7,440 | $421K | 0.2% | $56.59 * | $20.21 | +5.0% | COM | 278642103 |
| BUD | ANHEUSER-BUSCH INBEV NV | 3,050 | $338K | 0.2% | $110.82 | $102.16 | +8.5% | COM | 03524A108 |
| AVY | AVERY DENNISON | 7,300 | $326K | 0.2% | $44.66 * | $37.37 | -3.6% | COM | 053611109 |
| DUK | DUKE ENERGY CORPORATION | 4,014 | $300K | 0.2% | $74.74 * | $45.64 | +3.0% | COM | 26441C204 |
| JPM | JP MORGAN CHASE & CO | 4,808 | $290K | 0.2% | $60.32 * | $43.13 | +3.1% | COM | 46625H100 |
| — | SPECTRA ENERGY | 6,828 | $268K | 0.1% | $39.25 | $35.25 | — | COM | 847560109 |
| HON | HONEYWELL INTL INC | 2,880 | $268K | 0.1% | $93.06 * | $61.87 | +7.1% | COM | 438516106 |
| CNI | CANADIAN NATL RAILWAY CO | 3,650 | $259K | 0.1% | $70.96 * | $56.47 | +2.6% | COM | 136375102 |
| WMT | WAL-MART STORES INC | 3,116 | $238K | 0.1% | $76.38 * | $20.31 | +1.2% | COM | 931142103 |
| D | DOMINION RESOURCES INC | 3,400 | $235K | 0.1% | $69.12 * | $42.63 | +0.6% | COM | 25746U109 |
| — | COMCAST CORP - CL A | 4,255 | $229K | 0.1% | $53.82 | $53.82 | — | COM | 2003N101 |
| CSCO | CISCO SYSTEMS INC | 9,108 | $229K | 0.1% | $25.14 * | $17.70 | +0.8% | COM | 17275R102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,754 | $228K | 0.1% | $129.99 * | $79.28 | +15.6% | COM | 009158106 |
| NKE | NIKE INC B | 2,354 | $210K | 0.1% | $89.21 * | $34.38 | +12.7% | COM | 654106103 |
| — | CORDIA BANCORP INC | 24,014 | $86,000 | 0.0% | $3.58 | $3.58 | — | COM | 218513109 |
| — | ERHC ENERGY INC | 75,000 | $4,000 | 0.0% | $0.05 | $0.05 | — | COM | 26884J104 |