Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 94,618 | $7.035M | 3.9% | $74.35 * | $56.30 | -15.5% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL | 79,455 | $6.303M | 3.5% | $79.33 * | $47.73 | -0.0% | COM | 718172109 |
| PEP | PEPSICO INC | 66,275 | $6.25M | 3.5% | $94.30 * | $58.34 | +18.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 63,846 | $5.96M | 3.3% | $93.35 * | $66.89 | +5.0% | COM | 478160104 |
| KO | COCA-COLA CO | 136,202 | $5.464M | 3.0% | $40.12 * | $27.08 | +7.4% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 49,920 | $5.443M | 3.0% | $109.03 * | $66.24 | +16.3% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 74,217 | $5.339M | 3.0% | $71.94 * | $57.88 | -6.4% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 55,084 | $4.902M | 2.7% | $88.99 | $110.75 | — | COM | 913017109 |
| NSRGY | NESTLES SA - ADR | 58,324 | $4.388M | 2.4% | $75.23 | $71.45 | +5.3% | COM | 641069406 |
| DHR | DANAHER CORP | 50,430 | $4.297M | 2.4% | $85.21 * | $29.32 | +19.3% | COM | 235851102 |
| GIS | GENERAL MILLS INC | 75,421 | $4.233M | 2.4% | $56.12 * | $33.12 | +18.3% | COM | 370334104 |
| ITW | ILLINOIS TOOL WORKS | 49,483 | $4.073M | 2.3% | $82.31 * | $58.58 | +10.5% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 53,112 | $3.937M | 2.2% | $74.13 * | $68.53 | -6.9% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 155,293 | $3.916M | 2.2% | $25.22 | $26.78 | — | COM | 369604103 |
| MCD | MCDONALD`S CORP | 37,896 | $3.734M | 2.1% | $98.53 * | $70.21 | +9.2% | COM | 580135101 |
| — | PRAXAIR INC | 35,556 | $3.622M | 2.0% | $101.87 | $127.11 | — | COM | 74005P104 |
| MMM | 3M COMPANY | 24,607 | $3.489M | 1.9% | $141.79 * | $85.65 | -1.1% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO. | 26,250 | $3.482M | 1.9% | $132.65 * | $86.29 | +28.5% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE - CL B | 35,200 | $3.474M | 1.9% | $98.69 * | $63.42 | +7.2% | COM | 911312106 |
| SO | SOUTHERN COMPANY | 73,472 | $3.284M | 1.8% | $44.70 * | $25.31 | +14.6% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 72,585 | $3.213M | 1.8% | $44.27 * | $30.19 | +27.5% | COM | 594918104 |
| MTB | M&T BANK | 25,531 | $3.114M | 1.7% | $121.97 * | $82.31 | +10.9% | COM | 55261F104 |
| MRK | MERCK & CO INC | 62,266 | $3.075M | 1.7% | $49.38 * | $32.17 | +6.6% | COM | 58933Y105 |
| TROW | T ROWE PRICE GROUP INC | 43,953 | $3.055M | 1.7% | $69.51 * | $50.18 | -4.1% | COM | 74144T108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 33,973 | $3.03M | 1.7% | $89.19 * | $52.63 | +22.0% | COM | 693475105 |
| DEO | DIAGEO PLC - ADR | 27,121 | $2.923M | 1.6% | $107.78 | $126.04 | -14.5% | COM | 25243Q205 |
| T | AT&T INC | 87,945 | $2.865M | 1.6% | $32.58 * | $11.22 | +5.6% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER | 28,997 | $2.812M | 1.6% | $96.98 * | $77.67 | -4.1% | COM | 854502101 |
| — | JOHNSON CONTROLS INC | 64,104 | $2.651M | 1.5% | $41.35 | $48.30 | — | COM | 478366107 |
| MAS | MASCO CORP | 102,280 | $2.575M | 1.4% | $25.18 * | $16.31 | +32.4% | COM | 574599106 |
| INTC | INTEL CORP | 84,127 | $2.536M | 1.4% | $30.14 * | $18.17 | +30.2% | COM | 458140100 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 75,114 | $2.475M | 1.4% | $32.95 | $33.81 | -2.5% | COM | 771195104 |
| MA | MASTERCARD INC | 26,858 | $2.42M | 1.3% | $90.10 * | $69.61 | +21.7% | COM | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 54,637 | $2.377M | 1.3% | $43.51 * | $26.80 | -4.9% | COM | 92343V104 |
| SYY | SYSCO CORP | 60,390 | $2.353M | 1.3% | $38.96 * | $24.79 | +20.7% | COM | 871829107 |
| — | TRAVELERS COS INC | 47,978 | $2.348M | 1.3% | $48.94 | $53.71 | — | COM | 904784709 |
| EMR | EMERSON ELECTRIC CO | 52,246 | $2.308M | 1.3% | $44.18 * | $47.17 | -28.6% | COM | 291011104 |
| CVX | CHEVRON CORP | 29,215 | $2.304M | 1.3% | $78.86 * | $72.88 | -30.3% | COM | 166764100 |
| — | EXPRESS SCRIPTS HOLDING CO. | 27,015 | $2.187M | 1.2% | $80.96 | $69.35 | — | COM | 30219G108 |
| ABT | ABBOTT LABORATORIES | 53,603 | $2.156M | 1.2% | $40.22 * | $29.54 | +12.1% | COM | 002824100 |
| WPP | WPP PLC - ADR | 20,397 | $2.122M | 1.2% | $104.03 | $105.10 | -1.0% | COM | 92937A102 |
| TXN | TEXAS INSTRUMENTS INC | 42,458 | $2.103M | 1.2% | $49.53 * | $29.91 | +24.8% | COM | 882508104 |
| KMI | KINDER MORGAN INC | 75,698 | $2.095M | 1.2% | $27.68 * | $21.57 | -23.9% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 34,905 | $1.875M | 1.0% | $53.72 * | $50.81 | -21.0% | COM | 747525103 |
| ECL | ECOLAB INC | 16,463 | $1.806M | 1.0% | $109.70 * | $96.79 | +1.3% | COM | 278865100 |
| — | BABSON CAPITAL CORP | 100,520 | $1.637M | 0.9% | $16.29 | $15.07 | — | COM | 05617K109 |
| COR | AMERISOURCEBERGEN CORP | 16,650 | $1.582M | 0.9% | $95.02 * | $50.09 | +40.3% | COM | 03073E105 |
| HAL | HALLIBURTON CO | 44,524 | $1.574M | 0.9% | $35.35 * | $41.40 | -30.0% | COM | 406216101 |
| CVS | CORDIA BANCORP INC | 15,751 | $1.52M | 0.8% | $96.50 * | $75.31 | -5.3% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 30,801 | $1.477M | 0.8% | $47.95 * | $49.33 | -29.4% | COM | 20825C104 |
| HON | HALYARD HEALTH INC | 44,785 | $1.465M | 0.8% | $32.71 * | $68.66 | +0.1% | COM | 438516106 |
| — | TECO ENERGY INC | 43,180 | $1.134M | 0.6% | $26.26 | $17.66 | — | COM | 872375100 |
| IBM | INTL BUSINESS MACHINES CORP | 7,420 | $1.076M | 0.6% | $145.01 * | $106.81 | -15.9% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 21,596 | $1.023M | 0.6% | $47.37 | $67.67 | — | COM | 780259206 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,620 | $905K | 0.5% | $41.86 * | $25.60 | +29.7% | COM | 609207105 |
| — | GOOGLE INC CL A - (voting) | 1,403 | $896K | 0.5% | $638.63 | $540.27 | — | COM | 38259P508 |
| — | GOOGLE INC CL C - (non-voting) | 1,294 | $787K | 0.4% | $608.19 | $520.87 | — | COM | 38259P706 |
| ABBV | ABBVIE INC. | 14,413 | $784K | 0.4% | $54.40 * | $30.56 | +16.4% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,992 | $661K | 0.4% | $66.15 * | $62.26 | -21.4% | COM | 674599105 |
| KHC | KRAFT HEINZ COMPANY | 8,988 | $634K | 0.4% | $70.54 * | $47.82 | -6.4% | COM | 500754106 |
| — | CELGENE | 5,372 | $581K | 0.3% | $108.15 | $109.94 | — | COM | 151020104 |
| BUD | ANHEUSER-BUSCH INBEV NV | 5,450 | $579K | 0.3% | $106.24 | $109.02 | -2.5% | COM | 03524A108 |
| NUE | NUCOR CORP | 13,213 | $496K | 0.3% | $37.54 * | $37.61 | -21.2% | COM | 670346105 |
| — | YAHOO! INC | 17,092 | $494K | 0.3% | $28.90 | $39.32 | — | COM | 984332106 |
| BIIB | BIOGEN IDEC INC | 1,551 | $453K | 0.3% | $292.07 | $330.23 | -11.6% | COM | 09062X103 |
| AVY | AVERY DENNISON | 7,775 | $440K | 0.2% | $56.59 * | $37.50 | +24.9% | COM | 053611109 |
| — | LAKE SUNAPEE BANK GROUP | 30,205 | $439K | 0.2% | $14.53 | $14.43 | — | COM | 510866106 |
| CMCSA | COMCAST CORP - CL A | 7,030 | $400K | 0.2% | $56.90 * | $21.70 | +3.0% | COM | 20030N101 |
| — | EMC CORP MASS | 15,340 | $371K | 0.2% | $24.19 | $26.74 | — | COM | 268648102 |
| CSCO | CISCO SYSTEMS INC | 12,559 | $330K | 0.2% | $26.28 * | $18.62 | +2.2% | COM | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 4,845 | $295K | 0.2% | $60.89 * | $43.15 | +7.0% | COM | 46625H100 |
| BA | BOEING COMPANY | 2,218 | $290K | 0.2% | $130.75 * | $105.98 | +10.1% | COM | 097023105 |
| DUK | DUKE ENERGY CORPORATION | 3,983 | $287K | 0.2% | $72.06 * | $45.64 | +3.2% | COM | 26441C204 |
| BLD | TOPBUILD CORP | 8,526 | $264K | 0.1% | $30.96 | $30.95 | +0.1% | COM | 89055F103 |
| D | DOMINION RESOURCES INC | 3,565 | $251K | 0.1% | $70.41 * | $44.94 | +0.7% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 4,321 | $235K | 0.1% | $54.39 * | $27.01 | +2.3% | COM | 02209S103 |
| BAC | BANK OF AMERICA CORP | 14,528 | $226K | 0.1% | $15.56 * | $13.13 | -5.0% | COM | 060505104 |
| PYPL | PAYPAL HOLDINGS INC | 7,254 | $225K | 0.1% | $31.02 | $35.85 | -13.6% | COM | 70450Y103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,754 | $224K | 0.1% | $127.71 * | $79.28 | +15.8% | COM | 009158106 |
| CNI | CANADIAN NATL RAILWAY CO | 3,650 | $207K | 0.1% | $56.71 * | $56.47 | -16.6% | COM | 136375102 |
| — | CORDIA BANCORP INC | 24,014 | $86,000 | 0.0% | $3.58 | $3.58 | — | COM | 218513109 |
| — | ERHC ENERGY INC | 75,000 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 26884J104 |