Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 95,463 | $7.441M | 3.8% | $56.30 | -8.7% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL | 79,655 | $7.002M | 3.6% | $47.73 | +9.5% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 64,531 | $6.629M | 3.4% | $66.98 | +13.4% | COM | 478160104 |
| PEP | PEPSICO INC | 65,684 | $6.563M | 3.4% | $58.34 | +25.9% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 49,950 | $6.359M | 3.3% | $66.24 | +28.3% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 74,136 | $5.887M | 3.0% | $57.88 | +0.1% | COM | 742718109 |
| KO | COCA-COLA CO | 136,057 | $5.845M | 3.0% | $27.08 | +13.9% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 55,439 | $5.326M | 2.7% | $110.75 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 155,048 | $4.83M | 2.5% | $26.78 | — | COM | 369604103 |
| DHR | DANAHER CORP | 50,027 | $4.647M | 2.4% | $29.32 | +30.4% | COM | 235851102 |
| ITW | ILLINOIS TOOL WORKS | 49,973 | $4.631M | 2.4% | $58.58 | +21.9% | COM | 452308109 |
| MCD | MCDONALD`S CORP | 37,471 | $4.427M | 2.3% | $70.21 | +24.2% | COM | 580135101 |
| GIS | GENERAL MILLS INC | 76,499 | $4.411M | 2.3% | $33.22 | +21.8% | COM | 370334104 |
| NSRGY | NESTLES SA - ADR | 59,099 | $4.398M | 2.3% | $72.76 | — | COM | 641069406 |
| BDX | BECTON DICKINSON & CO. | 26,332 | $4.057M | 2.1% | $86.29 | +43.1% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 71,915 | $3.99M | 2.0% | $30.19 | +52.1% | COM | 594918104 |
| MMM | 3M COMPANY | 24,784 | $3.733M | 1.9% | $85.65 | +7.5% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 53,337 | $3.71M | 1.9% | $68.53 | -8.3% | COM | 025816109 |
| — | PRAXAIR INC | 36,226 | $3.71M | 1.9% | $126.66 | — | COM | 74005P104 |
| SO | SOUTHERN COMPANY | 73,127 | $3.422M | 1.8% | $25.31 | +17.0% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE - CL B | 35,340 | $3.401M | 1.7% | $63.42 | +11.4% | COM | 911312106 |
| MRK | MERCK & CO INC | 64,361 | $3.4M | 1.7% | $32.32 | +13.8% | COM | 58933Y105 |
| TROW | T ROWE PRICE GROUP INC | 46,168 | $3.301M | 1.7% | $50.22 | +1.3% | COM | 74144T108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 34,283 | $3.268M | 1.7% | $52.63 | +27.7% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER | 30,127 | $3.215M | 1.7% | $77.80 | +4.3% | COM | 854502101 |
| MTB | M&T BANK | 26,321 | $3.19M | 1.6% | $82.59 | +11.0% | COM | 55261F104 |
| T | AT&T INC | 89,946 | $3.095M | 1.6% | $11.25 | +10.5% | COM | 00206R102 |
| DEO | DIAGEO PLC - ADR | 27,601 | $3.01M | 1.5% | $128.51 | — | COM | 25243Q205 |
| MAS | MASCO CORP | 101,875 | $2.883M | 1.5% | $16.31 | +50.2% | COM | 574599106 |
| INTC | INTEL CORP | 83,492 | $2.876M | 1.5% | $18.17 | +46.6% | COM | 458140100 |
| CVX | CHEVRON CORP | 29,243 | $2.631M | 1.4% | $72.88 | -19.8% | COM | 166764100 |
| — | JOHNSON CONTROLS INC | 66,354 | $2.62M | 1.3% | $48.00 | — | COM | 478366107 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 75,899 | $2.616M | 1.3% | $51.75 | — | COM | 771195104 |
| ABT | ABBOTT LABORATORIES | 58,233 | $2.615M | 1.3% | $30.09 | +21.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 56,499 | $2.611M | 1.3% | $26.80 | +0.5% | COM | 92343V104 |
| MA | MASTERCARD INC | 26,718 | $2.601M | 1.3% | $69.61 | +32.4% | COM | 57636Q104 |
| — | TRAVELERS COS INC | 47,842 | $2.575M | 1.3% | $53.71 | — | COM | 904784709 |
| SYY | SYSCO CORP | 60,080 | $2.463M | 1.3% | $24.79 | +27.0% | COM | 871829107 |
| — | EXPRESS SCRIPTS HOLDING CO. | 27,971 | $2.445M | 1.3% | $69.97 | — | COM | 30219G108 |
| EMR | EMERSON ELECTRIC CO | 49,621 | $2.373M | 1.2% | $47.17 | -22.6% | COM | 291011104 |
| WPP | WPP PLC - ADR | 20,606 | $2.364M | 1.2% | $109.08 | — | COM | 92937A102 |
| TXN | TEXAS INSTRUMENTS INC | 42,336 | $2.32M | 1.2% | $29.91 | +41.4% | COM | 882508104 |
| COR | AMERISOURCEBERGEN CORP | 18,960 | $1.966M | 1.0% | $52.85 | +37.7% | COM | 03073E105 |
| — | BABSON CAPITAL CORP | 111,570 | $1.925M | 1.0% | $15.29 | — | COM | 05617K109 |
| ECL | ECOLAB INC | 16,637 | $1.903M | 1.0% | $96.88 | +8.6% | COM | 278865100 |
| CVS | CVS HEALTHCARE | 18,981 | $1.856M | 1.0% | $74.85 | -3.0% | COM | 126650100 |
| — | SPECTRA ENERGY CORP | 70,348 | $1.684M | 0.9% | $23.94 | — | COM | 847560109 |
| DUK | DUKE ENERGY CORPORATION | 23,183 | $1.655M | 0.8% | $46.23 | +0.3% | COM | 26441C204 |
| HAL | HALLIBURTON CO | 44,549 | $1.516M | 0.8% | $41.40 | -25.2% | COM | 406216101 |
| FIS | FIDELITY NATL INCORMATION SVCS | 24,310 | $1.473M | 0.8% | $55.49 | 0.0% | COM | 31620M106 |
| COP | CONOCOPHILLIPS | 30,311 | $1.415M | 0.7% | $49.33 | -22.2% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 19,966 | $1.162M | 0.6% | $28.93 | +1.8% | COM | 02209S103 |
| GOOGL | ALPHABET INC CL A (voting) | 1,403 | $1.092M | 0.6% | $36.73 | 0.0% | COM | 02079K305 |
| GOOG | ALPHABET INC CL C (non-voting) | 1,294 | $982K | 0.5% | $35.61 | 0.0% | COM | 02079K107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,320 | $956K | 0.5% | $25.60 | +38.6% | COM | 609207105 |
| IBM | INTL BUSINESS MACHINES CORP | 6,388 | $879K | 0.5% | $106.81 | -18.1% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 19,051 | $872K | 0.4% | $67.67 | — | COM | 780259206 |
| ABBV | ABBVIE INC. | 14,363 | $851K | 0.4% | $30.56 | +24.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 15,390 | $769K | 0.4% | $50.81 | -21.3% | COM | 747525103 |
| BUD | ANHEUSER-BUSCH INBEV NV | 5,355 | $669K | 0.3% | $109.97 | — | COM | 03524A108 |
| CMCSA | COMCAST CORP - CL A | 11,755 | $663K | 0.3% | $22.53 | +5.5% | COM | 20030N101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,517 | $643K | 0.3% | $62.26 | -14.2% | COM | 674599105 |
| KHC | KRAFT HEINZ COMPANY | 8,655 | $630K | 0.3% | $47.82 | -1.6% | COM | 500754106 |
| — | CELGENE | 5,176 | $620K | 0.3% | $109.94 | — | COM | 151020104 |
| — | YAHOO! INC | 17,092 | $568K | 0.3% | $39.32 | — | COM | 984332106 |
| AVY | AVERY DENNISON | 7,315 | $458K | 0.2% | $37.50 | +39.8% | COM | 053611109 |
| — | LAKE SUNAPEE BANK GROUP | 30,205 | $424K | 0.2% | $14.43 | — | COM | 510866106 |
| NUE | NUCOR CORP | 10,230 | $412K | 0.2% | $37.61 | -13.8% | COM | 670346105 |
| BIIB | BIOGEN IDEC INC | 1,301 | $399K | 0.2% | $330.23 | -13.0% | COM | 09062X103 |
| CSCO | CISCO SYSTEMS INC | 12,599 | $342K | 0.2% | $18.62 | +8.3% | COM | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 4,845 | $320K | 0.2% | $43.15 | +15.1% | COM | 46625H100 |
| BA | BOEING COMPANY | 2,208 | $319K | 0.2% | $105.98 | +21.6% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 2,880 | $298K | 0.2% | $68.66 | +8.2% | COM | 438516106 |
| D | DOMINION RESOURCES INC | 4,290 | $290K | 0.1% | $44.88 | -0.6% | COM | 25746U109 |
| PYPL | PAYPAL HOLDINGS INC | 7,254 | $263K | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| BAC | BANK OF AMERICA CORP | 14,528 | $245K | 0.1% | $13.13 | +3.2% | COM | 060505104 |
| — | EMC CORP MASS | 8,930 | $229K | 0.1% | $26.74 | — | COM | 268648102 |
| APD | AIR PRODUCTS & CHEMICALS | 1,754 | $228K | 0.1% | $79.28 | +23.6% | COM | 009158106 |
| NVDA | NVIDIA CORP | 6,777 | $223K | 0.1% | $0.73 | 0.0% | COM | 67066G104 |
| — | PLUM CREEK TIMBER CORP | 4,600 | $220K | 0.1% | $47.83 | — | COM | 729251108 |
| CNI | CANADIAN NATL RAILWAY CO | 3,650 | $204K | 0.1% | $56.47 | -14.0% | COM | 136375102 |
| — | CORDIA BANCORP INC | 50,283 | $198K | 0.1% | $3.77 | — | COM | 218513109 |
| — | ERHC ENERGY INC | 75,000 | $0 | 0.0% | $0.05 | — | COM | 26884J104 |