Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 24, 2016
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 95,242 | $8.928M | 4.2% | $93.74 * | $56.30 | +9.3% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL | 78,547 | $7.99M | 3.8% | $101.72 * | $47.73 | +32.4% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 63,474 | $7.699M | 3.6% | $121.29 * | $66.98 | +39.3% | COM | 478160104 |
| PEP | PEPSICO INC | 64,957 | $6.882M | 3.3% | $105.95 * | $58.34 | +36.3% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 49,824 | $6.85M | 3.2% | $137.48 * | $66.62 | +48.9% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 72,915 | $6.174M | 2.9% | $84.67 * | $57.88 | +13.0% | COM | 742718109 |
| KO | COCA-COLA CO | 135,263 | $6.131M | 2.9% | $45.33 * | $27.08 | +24.2% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 55,953 | $5.738M | 2.7% | $102.55 | $110.75 | — | COM | 913017109 |
| GIS | GENERAL MILLS INC | 75,890 | $5.412M | 2.6% | $71.31 * | $33.22 | +53.3% | COM | 370334104 |
| ITW | ILLINOIS TOOL WORKS | 48,928 | $5.096M | 2.4% | $104.15 * | $58.58 | +42.2% | COM | 452308109 |
| DHR | DANAHER CORP | 48,857 | $4.935M | 2.3% | $101.01 * | $29.32 | +42.0% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 154,006 | $4.848M | 2.3% | $31.48 | $26.78 | — | COM | 369604103 |
| NSRGY | NESTLES SA - ADR | 59,536 | $4.603M | 2.2% | $77.31 | $71.50 | +8.1% | COM | 641069406 |
| BDX | BECTON DICKINSON & CO. | 25,939 | $4.399M | 2.1% | $169.59 * | $86.29 | +66.3% | COM | 075887109 |
| MCD | MCDONALD`S CORP | 36,219 | $4.359M | 2.1% | $120.35 * | $70.21 | +36.4% | COM | 580135101 |
| MMM | 3M COMPANY | 24,591 | $4.306M | 2.0% | $175.10 * | $85.65 | +24.6% | COM | 88579Y101 |
| — | PRAXAIR INC | 36,409 | $4.092M | 1.9% | $112.39 | $126.66 | — | COM | 74005P104 |
| T | AT&T INC | 89,530 | $3.869M | 1.8% | $43.21 * | $11.25 | +47.4% | COM | 00206R102 |
| SO | SOUTHERN COMPANY | 71,474 | $3.833M | 1.8% | $53.63 * | $25.31 | +42.4% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 74,720 | $3.823M | 1.8% | $51.16 * | $31.04 | +46.4% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE - CL B | 35,315 | $3.804M | 1.8% | $107.72 * | $63.42 | +19.7% | COM | 911312106 |
| MRK | MERCK & CO INC | 64,251 | $3.702M | 1.8% | $57.62 * | $32.32 | +27.0% | COM | 58933Y105 |
| TROW | T ROWE PRICE GROUP INC | 48,388 | $3.531M | 1.7% | $72.97 * | $50.26 | +2.8% | COM | 74144T108 |
| SWK | STANLEY BLACK & DECKER | 30,064 | $3.344M | 1.6% | $111.23 * | $77.80 | +11.6% | COM | 854502101 |
| DEO | DIAGEO PLC - ADR | 28,956 | $3.269M | 1.5% | $112.90 | $125.07 | -9.7% | COM | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 53,232 | $3.234M | 1.5% | $60.75 * | $68.53 | -22.3% | COM | 025816109 |
| MTB | M&T BANK | 27,027 | $3.195M | 1.5% | $118.22 * | $82.67 | +9.1% | COM | 55261F104 |
| MAS | MASCO CORP | 102,905 | $3.184M | 1.5% | $30.94 * | $16.46 | +62.9% | COM | 574599106 |
| VZ | VERIZON COMMUNICATIONS INC | 56,903 | $3.177M | 1.5% | $55.83 * | $26.80 | +26.5% | COM | 92343V104 |
| SYY | SYSCO CORP | 61,454 | $3.118M | 1.5% | $50.74 * | $25.05 | +58.7% | COM | 871829107 |
| CVX | CHEVRON CORP | 29,278 | $3.069M | 1.5% | $104.82 * | $72.88 | -4.0% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 74,869 | $2.943M | 1.4% | $39.31 * | $30.81 | +7.0% | COM | 002824100 |
| — | JOHNSON CONTROLS INC | 66,098 | $2.925M | 1.4% | $44.25 | $48.00 | — | COM | 478366107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,556 | $2.894M | 1.4% | $81.39 * | $52.93 | +12.7% | COM | 693475105 |
| INTC | INTEL CORP | 82,827 | $2.717M | 1.3% | $32.80 * | $18.17 | +45.2% | COM | 458140100 |
| — | SPECTRA ENERGY CORP | 71,221 | $2.609M | 1.2% | $36.63 | $24.03 | — | COM | 847560109 |
| TXN | TEXAS INSTRUMENTS INC | 41,491 | $2.599M | 1.2% | $62.64 * | $29.91 | +61.2% | COM | 882508104 |
| EMR | EMERSON ELECTRIC CO | 49,783 | $2.597M | 1.2% | $52.17 * | $47.07 | -13.0% | COM | 291011104 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 77,136 | $2.542M | 1.2% | $32.95 | $33.78 | -2.5% | COM | 771195104 |
| MA | MASTERCARD INC | 26,903 | $2.369M | 1.1% | $88.06 * | $69.61 | +19.6% | COM | 57636Q104 |
| ECL | ECOLAB INC | 19,772 | $2.345M | 1.1% | $118.60 * | $96.63 | +10.7% | COM | 278865100 |
| WPP | WPP PLC - ADR | 22,290 | $2.33M | 1.1% | $104.53 | $105.75 | -1.2% | COM | 92937A102 |
| — | EXPRESS SCRIPTS HOLDING CO. | 27,214 | $2.063M | 1.0% | $75.81 | $69.95 | — | COM | 30219G108 |
| — | BABSON CAPITAL CORP | 111,395 | $2.002M | 0.9% | $17.97 | $15.29 | — | COM | 05617K109 |
| — | UNILEVER N.V. | 42,500 | $1.995M | 0.9% | $46.94 | $53.77 | — | COM | 904784709 |
| DUK | DUKE ENERGY CORPORATION | 22,693 | $1.947M | 0.9% | $85.80 * | $46.23 | +25.6% | COM | 26441C204 |
| CVS | CVS HEALTHCARE | 19,304 | $1.848M | 0.9% | $95.73 * | $74.85 | -4.3% | COM | 126650100 |
| FIS | FIDELITY NATL INCORMATION SVCS | 24,700 | $1.82M | 0.9% | $73.68 * | $55.43 | +12.8% | COM | 31620M106 |
| COR | AMERISOURCEBERGEN CORP | 21,357 | $1.694M | 0.8% | $79.32 * | $53.80 | +10.4% | COM | 03073E105 |
| HAL | HALLIBURTON CO | 35,130 | $1.591M | 0.8% | $45.29 * | $41.40 | -9.0% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 21,711 | $1.497M | 0.7% | $68.95 * | $29.10 | +23.7% | COM | 02209S103 |
| GILD | GILEAD SCIENCES, INC | 16,020 | $1.336M | 0.6% | $83.40 * | $62.76 | -5.6% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 27,244 | $1.188M | 0.6% | $43.61 * | $49.33 | -34.1% | COM | 20825C104 |
| GOOGL | ALPHABET INC CL A (voting) | 1,508 | $1.061M | 0.5% | $703.58 * | $36.71 | -4.9% | COM | 02079K305 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,120 | $961K | 0.5% | $45.50 * | $25.60 | +42.7% | COM | 609207105 |
| GOOG | ALPHABET INC CL C (non-voting) | 1,299 | $899K | 0.4% | $692.07 * | $35.61 | -3.5% | COM | 02079K107 |
| TRV | TRAVELERS COS INC | 7,387 | $879K | 0.4% | $118.99 * | $91.51 | +5.7% | COM | 89417E109 |
| ABBV | ABBVIE INC. | 14,030 | $869K | 0.4% | $61.94 * | $30.56 | +36.4% | COM | 00287Y109 |
| CMCSA | COMCAST CORP - CL A | 13,200 | $861K | 0.4% | $65.23 * | $22.65 | +14.6% | COM | 20030N101 |
| KHC | KRAFT HEINZ COMPANY | 8,548 | $756K | 0.4% | $88.44 * | $47.82 | +21.0% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 12,904 | $713K | 0.3% | $55.25 | $67.67 | — | COM | 780259206 |
| BUD | ANHEUSER-BUSCH INBEV NV | 5,330 | $702K | 0.3% | $131.71 | $109.02 | +20.8% | COM | 03524A108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,117 | $689K | 0.3% | $75.57 * | $62.26 | -7.2% | COM | 674599105 |
| — | YAHOO! INC | 17,092 | $642K | 0.3% | $37.56 | $39.32 | — | COM | 984332106 |
| — | CELGENE | 5,385 | $531K | 0.3% | $98.61 | $109.55 | — | COM | 151020104 |
| AVY | AVERY DENNISON | 6,945 | $519K | 0.2% | $74.73 * | $37.50 | +67.8% | COM | 053611109 |
| — | LAKE SUNAPEE BANK GROUP | 29,488 | $505K | 0.2% | $17.13 | $14.43 | — | COM | 510866106 |
| QCOM | QUALCOMM INC | 8,990 | $482K | 0.2% | $53.62 * | $50.81 | -18.9% | COM | 747525103 |
| MET | METLIFE, INC | 12,015 | $479K | 0.2% | $39.87 * | $27.60 | -6.9% | COM | 59156R108 |
| D | DOMINION RESOURCES INC | 5,520 | $430K | 0.2% | $77.90 * | $45.42 | +13.6% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 7,324 | $410K | 0.2% | $55.98 | $50.39 | — | COM | 780259107 |
| CSCO | CISCO SYSTEMS INC | 12,363 | $355K | 0.2% | $28.71 * | $18.62 | +14.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,880 | $335K | 0.2% | $116.32 * | $68.66 | +25.0% | COM | 438516106 |
| NVDA | NVIDIA CORP | 6,777 | $319K | 0.2% | $47.07 * | $0.73 | +57.3% | COM | 67066G104 |
| BIIB | BIOGEN IDEC INC | 1,321 | $319K | 0.2% | $241.48 | $329.23 | -26.6% | COM | 09062X103 |
| BA | BOEING COMPANY | 2,282 | $296K | 0.1% | $129.71 * | $106.23 | +11.6% | COM | 097023105 |
| CMI | CUMMINS INC | 2,490 | $280K | 0.1% | $112.45 * | $74.19 | +17.8% | COM | 231021106 |
| — | CORDIA BANCORP INC | 50,283 | $253K | 0.1% | $5.03 | $3.77 | — | COM | 218513109 |
| APD | AIR PRODUCTS & CHEMICALS | 1,754 | $249K | 0.1% | $141.96 * | $79.28 | +31.4% | COM | 009158106 |
| TGT | TARGET CORP | 3,475 | $243K | 0.1% | $69.93 * | $56.11 | -6.0% | COM | 87612E106 |
| SYK | STRYKER CORP | 1,947 | $233K | 0.1% | $119.67 * | $88.14 | +22.4% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 2,875 | $231K | 0.1% | $80.35 * | $49.79 | +14.8% | COM | 209115104 |
| WY | WEYERHAEUSER CO | 7,360 | $219K | 0.1% | $29.76 * | $18.15 | +13.4% | COM | 962166104 |
| CNI | CANADIAN NATL RAILWAY CO | 3,650 | $216K | 0.1% | $59.18 * | $56.47 | -12.1% | COM | 136375102 |
| JPM | JP MORGAN CHASE & CO | 3,356 | $209K | 0.1% | $62.28 * | $43.15 | +11.4% | COM | 46625H100 |
| — | EMC CORP MASS | 7,594 | $206K | 0.1% | $27.13 | $26.74 | — | COM | 268648102 |
| PYPL | PAYPAL HOLDINGS INC | 5,554 | $203K | 0.1% | $36.55 | $35.85 | +1.6% | COM | 70450Y103 |
| BAC | BANK OF AMERICA CORP | 14,528 | $193K | 0.1% | $13.28 * | $13.13 | -18.2% | COM | 060505104 |