Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 27, 2015
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 94,587 | $7.87M | 4.2% | $83.20 * | $56.30 | -6.3% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL | 78,805 | $6.318M | 3.3% | $80.17 * | $47.73 | -0.3% | COM | 718172109 |
| PEP | PEPSICO INC | 65,811 | $6.143M | 3.3% | $93.34 * | $58.34 | +16.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 62,721 | $6.113M | 3.2% | $97.46 * | $66.79 | +9.0% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 53,923 | $5.982M | 3.2% | $110.94 | $111.22 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 74,370 | $5.819M | 3.1% | $78.24 * | $57.88 | +0.9% | COM | 742718109 |
| KO | COCA-COLA CO | 135,557 | $5.318M | 2.8% | $39.23 * | $27.08 | +4.1% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 48,479 | $5.137M | 2.7% | $105.96 * | $65.90 | +12.6% | COM | 494368103 |
| ITW | ILLINOIS TOOL WORKS | 49,218 | $4.518M | 2.4% | $91.80 * | $58.58 | +22.4% | COM | 452308109 |
| DHR | DANAHER CORP | 50,710 | $4.34M | 2.3% | $85.58 * | $29.32 | +19.6% | COM | 235851102 |
| NSRGY | NESTLES SA - ADR | 58,312 | $4.208M | 2.2% | $72.16 | $71.45 | +1.0% | COM | 641069406 |
| GIS | GENERAL MILLS INC | 75,486 | $4.206M | 2.2% | $55.72 * | $33.12 | +16.6% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 53,749 | $4.177M | 2.2% | $77.71 * | $68.53 | -2.4% | COM | 025816109 |
| — | PRAXAIR INC | 34,713 | $4.15M | 2.2% | $119.55 | $127.73 | — | COM | 74005P104 |
| — | GENERAL ELECTRIC CO | 152,997 | $4.065M | 2.2% | $26.57 | $26.81 | — | COM | 369604103 |
| MCD | MCDONALD`S CORP | 38,641 | $3.674M | 1.9% | $95.08 * | $70.21 | +4.4% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO. | 25,483 | $3.61M | 1.9% | $141.66 * | $85.30 | +38.2% | COM | 075887109 |
| MRK | MERCK & CO INC | 62,036 | $3.532M | 1.9% | $56.93 * | $32.17 | +21.9% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE - CL B | 34,930 | $3.385M | 1.8% | $96.91 * | $63.42 | +4.5% | COM | 911312106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 34,104 | $3.262M | 1.7% | $95.65 * | $52.63 | +30.2% | COM | 693475105 |
| TROW | T ROWE PRICE GROUP INC | 41,083 | $3.193M | 1.7% | $77.72 * | $50.13 | +6.6% | COM | 74144T108 |
| BA | BOEING COMPANY | 22,613 | $3.137M | 1.7% | $138.73 * | $105.98 | +15.9% | COM | 097023105 |
| — | JOHNSON CONTROLS INC | 62,871 | $3.114M | 1.6% | $49.53 | $48.44 | — | COM | 478366107 |
| MTB | M&T BANK | 24,826 | $3.102M | 1.6% | $124.95 * | $82.00 | +13.4% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 69,610 | $3.073M | 1.6% | $44.15 * | $29.81 | +28.0% | COM | 594918104 |
| DEO | DIAGEO PLC - ADR | 26,454 | $3.07M | 1.6% | $116.05 | $126.42 | -8.2% | COM | 25243Q205 |
| T | AT&T INC | 85,340 | $3.031M | 1.6% | $35.52 * | $11.19 | +13.4% | COM | 00206R102 |
| SO | SOUTHERN COMPANY | 71,887 | $3.012M | 1.6% | $41.90 * | $25.25 | +6.5% | COM | 842587107 |
| KMI | KINDER MORGAN INC | 76,043 | $2.919M | 1.5% | $38.39 * | $21.57 | +4.1% | COM | 49456B101 |
| EMR | EMERSON ELECTRIC CO | 52,516 | $2.911M | 1.5% | $55.43 * | $47.17 | -11.2% | COM | 291011104 |
| SWK | STANLEY BLACK & DECKER | 27,557 | $2.9M | 1.5% | $105.24 * | $77.61 | +3.6% | COM | 854502101 |
| CVX | CHEVRON CORP | 28,445 | $2.744M | 1.5% | $96.47 * | $73.40 | -16.4% | COM | 166764100 |
| MAS | MASCO CORP | 102,080 | $2.722M | 1.4% | $26.67 * | $16.31 | +22.7% | COM | 574599106 |
| ABT | ABBOTT LABORATORIES | 53,483 | $2.625M | 1.4% | $49.08 * | $29.54 | +36.2% | COM | 002824100 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 74,519 | $2.613M | 1.4% | $35.06 | $33.81 | +3.7% | COM | 771195104 |
| INTC | INTEL CORP | 83,567 | $2.542M | 1.3% | $30.42 * | $18.17 | +30.3% | COM | 458140100 |
| MA | MASTERCARD INC | 27,108 | $2.534M | 1.3% | $93.48 * | $69.61 | +26.0% | COM | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 52,887 | $2.465M | 1.3% | $46.61 * | $26.79 | +0.7% | COM | 92343V104 |
| — | EXPRESS SCRIPTS HOLDING CO. | 26,785 | $2.382M | 1.3% | $88.93 | $69.35 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 35,035 | $2.194M | 1.2% | $62.62 * | $50.81 | -8.7% | COM | 747525103 |
| SYY | SYSCO CORP | 60,100 | $2.17M | 1.1% | $36.11 * | $24.79 | +10.9% | COM | 871829107 |
| WPP | WPP PLC - ADR | 19,213 | $2.166M | 1.1% | $112.74 | $104.84 | +7.5% | COM | 92937A102 |
| TXN | TEXAS INSTRUMENTS INC | 41,203 | $2.122M | 1.1% | $51.50 * | $29.70 | +29.9% | COM | 882508104 |
| HON | HALYARD HEALTH INC | 45,882 | $2.036M | 1.1% | $44.37 * | $68.66 | +7.3% | COM | 438516106 |
| HAL | HALLIBURTON CO | 45,069 | $1.941M | 1.0% | $43.07 * | $41.40 | -15.1% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 31,296 | $1.922M | 1.0% | $61.41 * | $49.33 | -10.8% | COM | 20825C104 |
| ECL | ECOLAB INC | 16,658 | $1.884M | 1.0% | $113.10 * | $96.79 | +4.1% | COM | 278865100 |
| COR | AMERISOURCEBERGEN CORP | 15,810 | $1.681M | 0.9% | $106.33 * | $48.63 | +61.3% | COM | 03073E105 |
| — | UNILEVER N.V. | 39,710 | $1.661M | 0.9% | $41.83 | $54.70 | — | COM | 904784709 |
| CVS | CORDIA BANCORP INC | 15,366 | $1.612M | 0.9% | $104.91 * | $75.25 | +2.7% | COM | 126650100 |
| — | BABSON CAPITAL CORP | 96,220 | $1.546M | 0.8% | $16.07 | $15.02 | — | COM | 05617K109 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 20,971 | $1.196M | 0.6% | $57.03 | $68.27 | — | COM | 780259206 |
| IBM | INTL BUSINESS MACHINES CORP | 7,155 | $1.164M | 0.6% | $162.68 * | $107.23 | -6.8% | COM | 459200101 |
| ABBV | ABBVIE INC. | 14,438 | $970K | 0.5% | $67.18 * | $30.56 | +42.7% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,095 | $909K | 0.5% | $41.14 * | $25.60 | +26.9% | COM | 609207105 |
| MMM | 3M COMPANY | 5,455 | $842K | 0.4% | $154.35 * | $79.12 | +15.7% | COM | 88579Y101 |
| — | TECO ENERGY INC | 44,855 | $792K | 0.4% | $17.66 | $17.66 | — | COM | 872375100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,942 | $773K | 0.4% | $77.75 * | $62.26 | -8.6% | COM | 674599105 |
| — | KRAFT FOODS GROUP INC | 9,038 | $769K | 0.4% | $85.09 | $53.93 | — | COM | 50076Q106 |
| — | GOOGLE INC CL A - (voting) | 1,403 | $758K | 0.4% | $540.27 | $540.27 | — | COM | 38259P508 |
| — | CHUBB CORP | 7,130 | $678K | 0.4% | $95.09 | $89.82 | — | COM | 171232101 |
| — | GOOGLE INC CL C - (non-voting) | 1,294 | $674K | 0.4% | $520.87 | $520.87 | — | COM | 38259P706 |
| — | YAHOO! INC | 17,092 | $672K | 0.4% | $39.32 | $39.32 | — | COM | 984332106 |
| — | CELGENE | 5,572 | $645K | 0.3% | $115.76 | $109.94 | — | COM | 151020104 |
| NUE | NUCOR CORP | 13,377 | $590K | 0.3% | $44.11 * | $37.61 | -8.4% | COM | 670346105 |
| BUD | ANHEUSER-BUSCH INBEV NV | 4,795 | $579K | 0.3% | $120.75 | $108.05 | +11.7% | COM | 03524A108 |
| AVY | AVERY DENNISON | 7,975 | $486K | 0.3% | $60.94 * | $37.50 | +33.7% | COM | 053611109 |
| EBAY | EBAY INC | 7,554 | $455K | 0.2% | $60.23 * | $20.33 | +11.0% | COM | 278642103 |
| — | EMC CORP MASS | 16,740 | $442K | 0.2% | $26.40 | $26.74 | — | COM | 268648102 |
| — | KRAFT FOODS GROUP INC | 30,205 | $436K | 0.2% | $14.43 | $14.43 | — | COM | 510866106 |
| CMCSA | COMCAST CORP - CL A | 6,255 | $376K | 0.2% | $60.11 * | $21.50 | +9.9% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 12,559 | $345K | 0.2% | $27.47 * | $18.62 | +6.1% | COM | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 4,845 | $328K | 0.2% | $67.70 * | $43.15 | +18.2% | COM | 46625H100 |
| DUK | DUKE ENERGY CORPORATION | 3,983 | $281K | 0.1% | $70.55 * | $45.64 | +0.2% | COM | 26441C204 |
| BAC | BANK OF AMERICA CORP | 14,528 | $247K | 0.1% | $17.00 * | $13.13 | +3.5% | COM | 060505104 |
| APD | AIR PRODUCTS & CHEMICALS | 1,754 | $240K | 0.1% | $136.83 * | $79.28 | +23.4% | COM | 009158106 |
| CNI | CANADIAN NATL RAILWAY CO | 3,650 | $211K | 0.1% | $57.81 * | $56.47 | -15.5% | COM | 136375102 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,330 | $205K | 0.1% | $87.98 * | $69.27 | +5.0% | COM | 14040H105 |
| — | CORDIA BANCORP INC | 24,014 | $92,000 | 0.0% | $3.83 | $3.58 | — | COM | 218513109 |
| — | ERHC ENERGY INC | 75,000 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 26884J104 |