Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 95,739 | $8.003M | 4.0% | $83.59 * | $56.30 | -3.3% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL | 78,727 | $7.724M | 3.8% | $98.11 * | $47.73 | +26.4% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 64,049 | $6.93M | 3.4% | $108.20 * | $66.98 | +23.3% | COM | 478160104 |
| PEP | PEPSICO INC | 65,154 | $6.677M | 3.3% | $102.48 * | $58.34 | +30.9% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 49,137 | $6.609M | 3.3% | $134.50 * | $66.24 | +45.5% | COM | 494368103 |
| KO | COCA-COLA CO | 135,472 | $6.285M | 3.1% | $46.39 * | $27.08 | +26.1% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 73,556 | $6.054M | 3.0% | $82.30 * | $57.88 | +8.9% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 55,812 | $5.587M | 2.8% | $100.10 | $110.75 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WORKS | 49,738 | $5.095M | 2.5% | $102.44 * | $58.58 | +39.1% | COM | 452308109 |
| — | GENERAL ELECTRIC CO | 153,624 | $4.884M | 2.4% | $31.79 | $26.78 | — | COM | 369604103 |
| GIS | GENERAL MILLS INC | 76,476 | $4.845M | 2.4% | $63.35 * | $33.22 | +35.2% | COM | 370334104 |
| DHR | DANAHER CORP | 49,914 | $4.735M | 2.3% | $94.86 * | $29.32 | +33.2% | COM | 235851102 |
| MCD | MCDONALD`S CORP | 36,478 | $4.585M | 2.3% | $125.69 * | $70.21 | +41.4% | COM | 580135101 |
| NSRGY | NESTLES SA - ADR | 58,974 | $4.4M | 2.2% | $74.61 | $71.50 | +4.3% | COM | 641069406 |
| — | PRAXAIR INC | 36,236 | $4.147M | 2.1% | $114.44 | $126.66 | — | COM | 74005P104 |
| MMM | 3M COMPANY | 24,699 | $4.116M | 2.0% | $166.65 * | $85.65 | +17.8% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO. | 26,118 | $3.965M | 2.0% | $151.81 * | $86.29 | +48.3% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 70,675 | $3.903M | 1.9% | $55.22 * | $30.19 | +61.4% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE - CL B | 35,263 | $3.719M | 1.8% | $105.46 * | $63.42 | +16.3% | COM | 911312106 |
| SO | SOUTHERN COMPANY | 71,877 | $3.718M | 1.8% | $51.73 * | $25.31 | +35.8% | COM | 842587107 |
| T | AT&T INC | 89,740 | $3.515M | 1.7% | $39.17 * | $11.25 | +31.5% | COM | 00206R102 |
| TROW | T ROWE PRICE GROUP INC | 46,878 | $3.444M | 1.7% | $73.47 * | $50.19 | +2.8% | COM | 74144T108 |
| MRK | MERCK & CO INC | 64,391 | $3.407M | 1.7% | $52.91 * | $32.32 | +15.7% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 53,232 | $3.268M | 1.6% | $61.39 * | $68.53 | -22.2% | COM | 025816109 |
| MAS | MASCO CORP | 103,850 | $3.266M | 1.6% | $31.45 * | $16.46 | +65.1% | COM | 574599106 |
| SWK | STANLEY BLACK & DECKER | 30,239 | $3.181M | 1.6% | $105.20 * | $77.80 | +5.0% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 57,012 | $3.083M | 1.5% | $54.08 * | $26.80 | +21.2% | COM | 92343V104 |
| DEO | DIAGEO PLC - ADR | 27,736 | $2.992M | 1.5% | $107.87 | $125.81 | -14.3% | COM | 25243Q205 |
| MTB | M&T BANK | 26,629 | $2.956M | 1.5% | $111.01 * | $82.58 | +1.9% | COM | 55261F104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 34,523 | $2.92M | 1.4% | $84.58 * | $52.63 | +17.0% | COM | 693475105 |
| SYY | SYSCO CORP | 61,975 | $2.896M | 1.4% | $46.73 * | $25.05 | +45.3% | COM | 871829107 |
| CVX | CHEVRON CORP | 29,348 | $2.8M | 1.4% | $95.41 * | $72.88 | -13.6% | COM | 166764100 |
| — | TRAVELERS COS INC | 49,647 | $2.75M | 1.4% | $55.39 | $53.77 | — | COM | 904784709 |
| EMR | EMERSON ELECTRIC CO | 50,148 | $2.727M | 1.3% | $54.38 * | $47.07 | -10.1% | COM | 291011104 |
| INTC | INTEL CORP | 82,867 | $2.681M | 1.3% | $32.35 * | $18.17 | +41.9% | COM | 458140100 |
| — | JOHNSON CONTROLS INC | 66,439 | $2.589M | 1.3% | $38.97 | $48.00 | — | COM | 478366107 |
| MA | MASTERCARD INC | 26,890 | $2.541M | 1.3% | $94.50 * | $69.61 | +28.1% | COM | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 59,753 | $2.499M | 1.2% | $41.82 * | $30.17 | +15.6% | COM | 002824100 |
| WPP | WPP PLC - ADR | 20,989 | $2.444M | 1.2% | $116.44 | $105.22 | +10.7% | COM | 92937A102 |
| TXN | TEXAS INSTRUMENTS INC | 41,911 | $2.407M | 1.2% | $57.43 * | $29.91 | +46.8% | COM | 882508104 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 76,064 | $2.329M | 1.2% | $30.62 | $33.81 | -9.4% | COM | 771195104 |
| ECL | ECOLAB INC | 19,866 | $2.215M | 1.1% | $111.50 * | $96.63 | +3.8% | COM | 278865100 |
| — | SPECTRA ENERGY CORP | 71,360 | $2.184M | 1.1% | $30.61 | $24.03 | — | COM | 847560109 |
| CVS | CVS HEALTHCARE | 19,119 | $1.983M | 1.0% | $103.72 * | $74.85 | +3.3% | COM | 126650100 |
| — | EXPRESS SCRIPTS HOLDING CO. | 28,414 | $1.952M | 1.0% | $68.70 | $69.95 | — | COM | 30219G108 |
| — | BABSON CAPITAL CORP | 112,220 | $1.909M | 0.9% | $17.01 | $15.29 | — | COM | 05617K109 |
| DUK | DUKE ENERGY CORPORATION | 22,868 | $1.845M | 0.9% | $80.68 * | $46.23 | +16.9% | COM | 26441C204 |
| COR | AMERISOURCEBERGEN CORP | 19,500 | $1.688M | 0.8% | $86.56 * | $53.22 | +21.2% | COM | 03073E105 |
| FIS | FIDELITY NATL INCORMATION SVCS | 24,615 | $1.558M | 0.8% | $63.29 * | $55.43 | -3.4% | COM | 31620M106 |
| HAL | HALLIBURTON CO | 41,470 | $1.481M | 0.7% | $35.71 * | $41.40 | -28.5% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 21,666 | $1.358M | 0.7% | $62.68 * | $29.10 | +11.4% | COM | 02209S103 |
| — | GILEAD SCIENCES, INC | 14,665 | $1.347M | 0.7% | $91.85 | $91.85 | — | COM | 37558103 |
| COP | CONOCOPHILLIPS | 29,414 | $1.185M | 0.6% | $40.29 * | $49.33 | -39.5% | COM | 20825C104 |
| GOOGL | ALPHABET INC CL A (voting) | 1,408 | $1.074M | 0.5% | $762.78 * | $36.73 | +3.1% | COM | 02079K305 |
| GOOG | ALPHABET INC CL C (non-voting) | 1,299 | $968K | 0.5% | $745.19 * | $35.61 | +3.8% | COM | 02079K107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,270 | $853K | 0.4% | $40.10 * | $25.60 | +25.3% | COM | 609207105 |
| ABBV | ABBVIE INC. | 14,293 | $816K | 0.4% | $57.09 * | $30.56 | +24.6% | COM | 00287Y109 |
| CMCSA | COMCAST CORP - CL A | 12,540 | $766K | 0.4% | $61.08 * | $22.54 | +7.4% | COM | 20030N101 |
| KHC | KRAFT HEINZ COMPANY | 8,614 | $677K | 0.3% | $78.59 * | $47.82 | +6.7% | COM | 500754106 |
| BUD | ANHEUSER-BUSCH INBEV NV | 5,330 | $664K | 0.3% | $124.58 | $109.02 | +14.3% | COM | 03524A108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,492 | $650K | 0.3% | $68.48 * | $62.26 | -16.8% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 13,266 | $643K | 0.3% | $48.47 | $67.67 | — | COM | 780259206 |
| — | YAHOO! INC | 17,092 | $629K | 0.3% | $36.80 | $39.32 | — | COM | 984332106 |
| AVY | AVERY DENNISON | 7,315 | $527K | 0.3% | $72.04 * | $37.50 | +61.0% | COM | 053611109 |
| — | CELGENE | 5,201 | $521K | 0.3% | $100.17 | $109.94 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 9,610 | $491K | 0.2% | $51.09 * | $50.81 | -23.3% | COM | 747525103 |
| — | LAKE SUNAPEE BANK GROUP | 30,205 | $422K | 0.2% | $13.97 | $14.43 | — | COM | 510866106 |
| CSCO | CISCO SYSTEMS INC | 12,599 | $359K | 0.2% | $28.49 * | $18.62 | +12.6% | COM | 17275R102 |
| D | DOMINION RESOURCES INC | 4,615 | $347K | 0.2% | $75.19 * | $44.96 | +9.6% | COM | 25746U109 |
| BIIB | BIOGEN IDEC INC | 1,321 | $344K | 0.2% | $260.41 | $329.23 | -20.9% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 2,880 | $323K | 0.2% | $112.15 * | $68.66 | +19.8% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 6,055 | $298K | 0.1% | $49.22 | $49.22 | — | COM | 780259107 |
| BA | BOEING COMPANY | 2,303 | $292K | 0.1% | $126.79 * | $106.23 | +8.2% | COM | 097023105 |
| PYPL | PAYPAL HOLDINGS INC | 7,254 | $280K | 0.1% | $38.60 | $35.85 | +7.4% | COM | 70450Y103 |
| CMI | CUMMINS INC | 2,490 | $274K | 0.1% | $110.04 * | $74.19 | +14.2% | COM | 231021106 |
| APD | AIR PRODUCTS & CHEMICALS | 1,754 | $253K | 0.1% | $144.24 * | $79.28 | +32.4% | COM | 009158106 |
| JPM | JP MORGAN CHASE & CO | 4,111 | $243K | 0.1% | $59.11 * | $43.15 | +5.4% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 6,777 | $241K | 0.1% | $35.56 * | $0.73 | +18.9% | COM | 67066G104 |
| — | EMC CORP MASS | 8,880 | $237K | 0.1% | $26.69 | $26.74 | — | COM | 268648102 |
| CNI | CANADIAN NATL RAILWAY CO | 3,650 | $228K | 0.1% | $62.47 * | $56.47 | -7.4% | COM | 136375102 |
| WY | WEYERHAEUSER CO | 7,360 | $228K | 0.1% | $30.98 * | $18.15 | +16.9% | COM | 962166104 |
| ED | CONSOLIDATED EDISON INC | 2,875 | $220K | 0.1% | $76.52 * | $49.79 | +8.4% | COM | 209115104 |
| SYK | STRYKER CORP | 2,040 | $219K | 0.1% | $107.35 * | $88.14 | +9.2% | COM | 863667101 |
| MET | METLIFE, INC | 4,650 | $204K | 0.1% | $43.87 * | $26.74 | +5.1% | COM | 59156R108 |
| — | CORDIA BANCORP INC | 50,283 | $197K | 0.1% | $3.92 | $3.77 | — | COM | 218513109 |
| BAC | BANK OF AMERICA CORP | 14,528 | $196K | 0.1% | $13.49 * | $13.13 | -17.0% | COM | 060505104 |