Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 94,047 | $7.994M | 4.3% | $85.00 * | $56.30 | -5.1% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 53,673 | $6.29M | 3.4% | $117.19 | $111.22 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 62,056 | $6.243M | 3.3% | $100.60 * | $66.71 | +11.8% | COM | 478160104 |
| PEP | PEPSICO INC | 65,061 | $6.221M | 3.3% | $95.62 * | $58.21 | +18.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 73,205 | $5.998M | 3.2% | $81.93 * | $57.85 | +4.9% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL | 78,230 | $5.893M | 3.1% | $75.33 * | $47.73 | -7.4% | COM | 718172109 |
| KO | COCA-COLA CO | 134,607 | $5.458M | 2.9% | $40.55 * | $27.08 | +6.7% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 47,589 | $5.097M | 2.7% | $107.10 * | $65.72 | +13.2% | COM | 494368103 |
| ITW | ILLINOIS TOOL WORKS | 49,528 | $4.811M | 2.6% | $97.14 * | $58.58 | +28.9% | COM | 452308109 |
| NSRGY | NESTLES SA - ADR | 57,497 | $4.325M | 2.3% | $75.22 | $71.38 | +5.4% | COM | 641069406 |
| GIS | GENERAL MILLS INC | 75,561 | $4.277M | 2.3% | $56.60 * | $33.12 | +17.5% | COM | 370334104 |
| DHR | DANAHER CORP | 50,180 | $4.26M | 2.3% | $84.89 * | $29.26 | +18.7% | COM | 235851102 |
| — | PRAXAIR INC | 34,243 | $4.134M | 2.2% | $120.73 | $127.84 | — | COM | 74005P104 |
| AXP | AMERICAN EXPRESS CO | 52,829 | $4.127M | 2.2% | $78.12 * | $68.54 | -2.2% | COM | 025816109 |
| MCD | MCDONALD`S CORP | 38,476 | $3.749M | 2.0% | $97.44 * | $70.21 | +6.1% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 151,040 | $3.747M | 2.0% | $24.81 | $26.81 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO. | 25,652 | $3.683M | 2.0% | $143.58 * | $85.30 | +39.5% | COM | 075887109 |
| MRK | MERCK & CO INC | 61,763 | $3.55M | 1.9% | $57.48 * | $32.17 | +22.1% | COM | 58933Y105 |
| BA | BOEING COMPANY | 23,356 | $3.505M | 1.9% | $150.07 * | $105.98 | +24.6% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE - CL B | 34,643 | $3.358M | 1.8% | $96.93 * | $63.42 | +3.8% | COM | 911312106 |
| TROW | T ROWE PRICE GROUP INC | 39,371 | $3.188M | 1.7% | $80.97 * | $49.91 | +8.1% | COM | 74144T108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 34,174 | $3.186M | 1.7% | $93.23 * | $52.63 | +26.2% | COM | 693475105 |
| — | JOHNSON CONTROLS INC | 63,051 | $3.18M | 1.7% | $50.44 | $48.44 | — | COM | 478366107 |
| KMI | KINDER MORGAN INC | 75,228 | $3.164M | 1.7% | $42.06 * | $21.54 | +12.9% | COM | 49456B101 |
| MTB | M&T BANK | 24,861 | $3.157M | 1.7% | $126.99 * | $82.00 | +14.6% | COM | 55261F104 |
| SO | SOUTHERN COMPANY | 70,367 | $3.116M | 1.7% | $44.28 * | $25.19 | +11.4% | COM | 842587107 |
| CVX | CHEVRON CORP | 28,445 | $2.986M | 1.6% | $104.97 * | $73.40 | -9.9% | COM | 166764100 |
| EMR | EMERSON ELECTRIC CO | 51,626 | $2.923M | 1.6% | $56.62 * | $47.22 | -10.1% | COM | 291011104 |
| DEO | DIAGEO PLC - ADR | 26,384 | $2.917M | 1.6% | $110.56 | $126.42 | -12.5% | COM | 25243Q205 |
| MSFT | MICROSOFT CORP | 69,219 | $2.814M | 1.5% | $40.65 * | $29.81 | +17.1% | COM | 594918104 |
| T | AT&T INC | 83,582 | $2.729M | 1.5% | $32.65 * | $11.17 | +2.5% | COM | 00206R102 |
| MAS | MASCO CORP | 102,045 | $2.725M | 1.5% | $26.70 * | $16.31 | +22.4% | COM | 574599106 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 74,559 | $2.563M | 1.4% | $34.38 | $33.81 | +1.7% | COM | 771195104 |
| INTC | INTEL CORP | 81,327 | $2.543M | 1.4% | $31.27 * | $17.98 | +34.4% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 53,583 | $2.483M | 1.3% | $46.34 * | $29.54 | +27.9% | COM | 002824100 |
| NUE | NUCOR CORP | 52,094 | $2.476M | 1.3% | $47.53 * | $37.61 | -2.0% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 50,349 | $2.448M | 1.3% | $48.62 * | $26.72 | +4.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 34,950 | $2.423M | 1.3% | $69.33 * | $50.81 | +0.4% | COM | 747525103 |
| TXN | TEXAS INSTRUMENTS INC | 41,676 | $2.383M | 1.3% | $57.18 * | $29.70 | +43.3% | COM | 882508104 |
| MA | MASTERCARD INC | 27,158 | $2.346M | 1.3% | $86.38 * | $69.61 | +16.3% | COM | 57636Q104 |
| — | EXPRESS SCRIPTS HOLDING CO. | 26,755 | $2.322M | 1.2% | $86.79 | $69.35 | — | COM | 30219G108 |
| SYY | SYSCO CORP | 60,570 | $2.285M | 1.2% | $37.72 * | $24.79 | +15.0% | COM | 871829107 |
| WPP | WPP PLC - ADR | 19,328 | $2.199M | 1.2% | $113.77 | $104.84 | +8.5% | COM | 92937A102 |
| HON | HALYARD HEALTH INC | 41,229 | $2.187M | 1.2% | $53.05 * | $67.98 | +10.3% | COM | 438516106 |
| HAL | HALLIBURTON CO | 45,069 | $1.978M | 1.1% | $43.89 * | $41.40 | -13.8% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 31,426 | $1.957M | 1.0% | $62.27 * | $49.33 | -10.6% | COM | 20825C104 |
| ECL | ECOLAB INC | 16,658 | $1.905M | 1.0% | $114.36 * | $96.79 | +5.0% | COM | 278865100 |
| COR | AMERISOURCEBERGEN CORP | 15,835 | $1.8M | 1.0% | $113.67 * | $48.63 | +72.0% | COM | 03073E105 |
| — | UNILEVER N.V. | 40,510 | $1.692M | 0.9% | $41.77 | $54.70 | — | COM | 904784709 |
| — | BABSON CAPITAL CORP | 93,670 | $1.456M | 0.8% | $15.54 | $14.99 | — | COM | 05617K109 |
| — | TIME WARNER CABLE INC | 8,861 | $1.328M | 0.7% | $149.87 | $131.74 | — | COM | 88732J207 |
| SIEGY | SIEMENS AG - ADR | 12,147 | $1.314M | 0.7% | $108.17 | $123.92 | -12.7% | COM | 826197501 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 20,201 | $1.205M | 0.6% | $59.65 | $68.70 | — | COM | 780259206 |
| MMM | 3M COMPANY | 5,465 | $901K | 0.5% | $164.87 * | $79.12 | +22.9% | COM | 88579Y101 |
| IBM | INTL BUSINESS MACHINES CORP | 5,573 | $894K | 0.5% | $160.42 * | $108.44 | -9.8% | COM | 459200101 |
| ABBV | ABBVIE INC. | 14,713 | $861K | 0.5% | $58.52 * | $30.56 | +23.3% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,145 | $799K | 0.4% | $36.08 * | $25.60 | +10.9% | COM | 609207105 |
| — | KRAFT FOODS GROUP INC | 9,038 | $787K | 0.4% | $87.08 | $53.93 | — | COM | 50076Q106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,942 | $726K | 0.4% | $73.02 * | $62.26 | -15.0% | COM | 674599105 |
| — | CHUBB CORP | 6,435 | $651K | 0.3% | $101.17 | $89.25 | — | COM | 171232101 |
| — | CELGENE | 5,572 | $642K | 0.3% | $115.22 | $109.94 | — | COM | 151020104 |
| BUD | ANHEUSER-BUSCH INBEV NV | 4,405 | $537K | 0.3% | $121.91 | $106.75 | +14.2% | COM | 03524A108 |
| — | NEW HAMPSHIRE THRIFT BANCSHARES | 30,205 | $471K | 0.3% | $15.59 | $15.57 | — | COM | 644722100 |
| AVY | AVERY DENNISON | 8,350 | $442K | 0.2% | $52.93 * | $37.50 | +15.4% | COM | 053611109 |
| — | EMC CORP MASS | 17,116 | $437K | 0.2% | $25.53 | $26.74 | — | COM | 268648102 |
| EBAY | EBAY INC | 7,090 | $409K | 0.2% | $57.69 * | $20.21 | +6.9% | COM | 278642103 |
| BHP | BHP BILLITON LTD - ADR | 6,785 | $315K | 0.2% | $46.43 * | $63.84 | -31.0% | COM | 088606108 |
| DUK | DUKE ENERGY CORPORATION | 3,983 | $306K | 0.2% | $76.83 * | $45.64 | +7.8% | COM | 26441C204 |
| CMCSA | COMCAST CORP - CL A | 5,400 | $305K | 0.2% | $56.48 * | $21.26 | +3.9% | COM | 20030N101 |
| JPM | JP MORGAN CHASE & CO | 4,845 | $294K | 0.2% | $60.68 * | $43.15 | +5.0% | COM | 46625H100 |
| APD | AIR PRODUCTS & CHEMICALS | 1,754 | $265K | 0.1% | $151.08 * | $79.28 | +35.7% | COM | 009158106 |
| CNI | CANADIAN NATL RAILWAY CO | 3,650 | $244K | 0.1% | $66.85 * | $56.47 | -2.6% | COM | 136375102 |
| CSCO | CISCO SYSTEMS INC | 8,611 | $237K | 0.1% | $27.52 * | $17.70 | +11.9% | COM | 17275R102 |
| NKE | NIKE INC B | 2,150 | $216K | 0.1% | $100.47 * | $34.38 | +27.4% | COM | 654106103 |
| D | DOMINION RESOURCES INC | 2,900 | $206K | 0.1% | $71.03 * | $42.63 | +5.0% | COM | 25746U109 |
| — | CORDIA BANCORP INC | 24,014 | $99,000 | 0.1% | $4.12 | $3.58 | — | COM | 218513109 |
| — | ERHC ENERGY INC | 75,000 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 26884J104 |