Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 95,942 | $8.374M | 3.9% | $87.28 * | $56.30 | +2.7% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL | 79,637 | $7.742M | 3.6% | $97.22 * | $47.93 | +27.3% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 63,894 | $7.548M | 3.5% | $118.13 * | $66.98 | +36.5% | COM | 478160104 |
| PEP | PEPSICO INC | 66,072 | $7.187M | 3.3% | $108.78 * | $58.72 | +40.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE COMPANY | 73,077 | $6.559M | 3.1% | $89.75 * | $57.88 | +20.7% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 50,722 | $6.398M | 3.0% | $126.14 * | $67.09 | +36.6% | COM | 494368103 |
| KO | COCA-COLA COMPANY | 138,033 | $5.842M | 2.7% | $42.32 * | $27.19 | +16.4% | COM | 191216100 |
| ITW | ILLINOIS TOOL WORKS | 48,433 | $5.804M | 2.7% | $119.84 * | $58.58 | +64.5% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 56,755 | $5.766M | 2.7% | $101.59 | $110.62 | — | COM | 913017109 |
| GIS | GENERAL MILLS INC | 76,282 | $4.873M | 2.3% | $63.88 * | $33.22 | +38.2% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO. | 26,350 | $4.736M | 2.2% | $179.73 * | $87.26 | +75.0% | COM | 075887109 |
| NSRGY | NESTLE SA - ADR | 59,819 | $4.727M | 2.2% | $79.02 | $71.50 | +10.5% | COM | 641069406 |
| — | GENERAL ELECTRIC CO | 154,459 | $4.575M | 2.1% | $29.62 | $26.78 | — | COM | 369604103 |
| — | PRAXAIR INC | 36,342 | $4.391M | 2.0% | $120.82 | $126.66 | — | COM | 74005P104 |
| MSFT | MICROSOFT CORP | 74,507 | $4.292M | 2.0% | $57.61 * | $31.04 | +65.8% | COM | 594918104 |
| MCD | MCDONALD`S CORP | 37,096 | $4.279M | 2.0% | $115.35 * | $70.79 | +30.7% | COM | 580135101 |
| MMM | 3M COMPANY | 24,057 | $4.24M | 2.0% | $176.25 * | $85.65 | +26.2% | COM | 88579Y101 |
| MRK | MERCK & CO. INC. | 65,071 | $4.061M | 1.9% | $62.41 * | $32.46 | +38.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE - CL B | 35,800 | $3.915M | 1.8% | $109.36 * | $63.60 | +22.0% | COM | 911312106 |
| DHR | DANAHER CORP | 49,439 | $3.876M | 1.8% | $78.40 * | $29.76 | +123.2% | COM | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 29,954 | $3.684M | 1.7% | $122.99 * | $77.80 | +24.0% | COM | 854502101 |
| T | AT&T INC | 88,957 | $3.613M | 1.7% | $40.62 * | $11.25 | +40.6% | COM | 00206R102 |
| SO | SOUTHERN COMPANY | 70,310 | $3.607M | 1.7% | $51.30 * | $25.31 | +37.6% | COM | 842587107 |
| MAS | MASCO CORP | 102,405 | $3.514M | 1.6% | $34.31 * | $16.46 | +81.2% | COM | 574599106 |
| AXP | AMERICAN EXPRESS CO | 53,655 | $3.436M | 1.6% | $64.04 * | $68.53 | -18.1% | COM | 025816109 |
| ABT | ABBOTT LABORATORIES | 80,284 | $3.395M | 1.6% | $42.29 * | $31.17 | +14.5% | COM | 002824100 |
| DEO | DIAGEO PLC - ADR | 29,181 | $3.386M | 1.6% | $116.03 | $125.07 | -7.2% | COM | 25243Q205 |
| TROW | T. ROWE PRICE GROUP INC. | 48,678 | $3.237M | 1.5% | $66.50 * | $50.26 | -5.6% | COM | 74144T108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,871 | $3.232M | 1.5% | $90.10 * | $52.93 | +25.6% | COM | 693475105 |
| MTB | M & T BANK CORPORATION | 27,039 | $3.139M | 1.5% | $116.09 * | $82.67 | +7.7% | COM | 55261F104 |
| INTC | INTEL CORP | 82,039 | $3.097M | 1.4% | $37.75 * | $18.17 | +68.3% | COM | 458140100 |
| — | SPECTRA ENERGY CORP | 70,921 | $3.032M | 1.4% | $42.75 | $24.03 | — | COM | 847560109 |
| VZ | VERIZON COMMUNICATIONS INC | 58,323 | $3.032M | 1.4% | $51.99 * | $26.95 | +18.3% | COM | 92343V104 |
| SYY | SYSCO CORP | 61,454 | $3.012M | 1.4% | $49.01 * | $25.05 | +53.3% | COM | 871829107 |
| CVX | CHEVRON CORP | 29,223 | $3.008M | 1.4% | $102.93 * | $72.88 | -4.8% | COM | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 40,986 | $2.876M | 1.3% | $70.17 * | $29.91 | +81.5% | COM | 882508104 |
| EMR | EMERSON ELECTRIC CO | 50,693 | $2.763M | 1.3% | $54.50 * | $46.98 | -8.1% | COM | 291011104 |
| MA | MASTERCARD, INC. | 26,843 | $2.732M | 1.3% | $101.78 * | $69.61 | +38.5% | COM | 57636Q104 |
| WPP | WPP PLC - ADR | 22,565 | $2.656M | 1.2% | $117.70 | $105.86 | +11.2% | COM | 92937A102 |
| — | JOHNSON CONTROLS INTL PLC | 55,909 | $2.601M | 1.2% | $46.52 | $48.00 | — | COM | 478366107 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 79,866 | $2.473M | 1.2% | $30.96 | $33.71 | -8.1% | COM | 771195104 |
| ECL | ECOLAB INC | 19,632 | $2.39M | 1.1% | $121.74 * | $96.63 | +14.0% | COM | 278865100 |
| — | UNILEVER N.V. | 42,500 | $1.959M | 0.9% | $46.09 | $53.77 | — | COM | 904784709 |
| — | BARINGS CORPORATE INVESTORS | 113,245 | $1.947M | 0.9% | $17.19 | $15.32 | — | COM | 05617K109 |
| — | EXPRESS SCRIPTS HOLDING CO. | 27,389 | $1.932M | 0.9% | $70.54 | $69.95 | — | COM | 30219G108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 24,700 | $1.903M | 0.9% | $77.04 * | $55.43 | +18.3% | COM | 31620M106 |
| DUK | DUKE ENERGY CORPORATION | 23,028 | $1.843M | 0.9% | $80.03 * | $46.38 | +18.0% | COM | 26441C204 |
| CVS | CVS HEALTH CORP | 19,949 | $1.775M | 0.8% | $88.98 * | $74.72 | -10.5% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 21,487 | $1.736M | 0.8% | $80.79 * | $53.80 | +12.8% | COM | 03073E105 |
| HAL | HALLIBURTON CO | 34,515 | $1.549M | 0.7% | $44.88 * | $41.40 | -9.4% | COM | 406216101 |
| GILD | GILEAD SCIENCES, INC. | 17,810 | $1.409M | 0.7% | $79.11 * | $62.26 | -9.2% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 22,156 | $1.401M | 0.7% | $63.23 * | $29.22 | +14.1% | COM | 02209S103 |
| FTV | FORTIVE CORP | 24,532 | $1.249M | 0.6% | $50.91 * | $30.87 | +0.1% | COM | 34959J108 |
| GOOGL | ALPHABET INC - CL A (Voting) | 1,508 | $1.213M | 0.6% | $804.38 * | $36.71 | +8.7% | COM | 02079K305 |
| PII | POLARIS INDUSTRIES INC. | 14,635 | $1.133M | 0.5% | $77.42 | $86.86 | -10.8% | COM | 731068102 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 1,299 | $1.01M | 0.5% | $777.52 * | $35.61 | +8.3% | COM | 02079K107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,075 | $925K | 0.4% | $43.89 * | $25.60 | +38.2% | COM | 609207105 |
| CMCSA | COMCAST CORP - CL A | 13,320 | $884K | 0.4% | $66.37 * | $22.65 | +17.1% | COM | 20030N101 |
| ABBV | ABBVIE INC. | 13,920 | $878K | 0.4% | $63.07 * | $30.56 | +40.1% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES, INC. | 7,387 | $846K | 0.4% | $114.53 * | $91.51 | +2.3% | COM | 89417E109 |
| KHC | KRAFT HEINZ COMPANY | 8,533 | $764K | 0.4% | $89.53 * | $47.82 | +23.3% | COM | 500754106 |
| — | YAHOO! INC | 17,092 | $737K | 0.3% | $43.12 | $39.32 | — | COM | 984332106 |
| BUD | ANHEUSER-BUSCH INBEV NV | 5,475 | $719K | 0.3% | $131.32 | $109.48 | +20.0% | COM | 03524A108 |
| MET | METLIFE, INC. | 15,843 | $704K | 0.3% | $44.44 * | $27.55 | +5.1% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 15,866 | $690K | 0.3% | $43.49 * | $49.33 | -33.9% | COM | 20825C104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,267 | $676K | 0.3% | $72.95 * | $62.18 | -9.5% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 12,884 | $645K | 0.3% | $50.06 | $67.67 | — | COM | 780259206 |
| — | CELGENE CORP | 5,585 | $584K | 0.3% | $104.57 | $109.38 | — | COM | 151020104 |
| AVY | AVERY DENNISON CORP | 6,945 | $540K | 0.3% | $77.75 * | $37.50 | +75.6% | COM | 053611109 |
| NVDA | NVIDIA CORP | 6,777 | $464K | 0.2% | $68.47 * | $0.73 | +129.7% | COM | 67066G104 |
| — | LAKE SUNAPEE BANK GROUP | 25,488 | $461K | 0.2% | $18.09 | $14.43 | — | COM | 510866106 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 8,049 | $425K | 0.2% | $52.80 | $50.61 | — | COM | 780259107 |
| CSCO | CISCO SYSTEMS INC | 12,913 | $410K | 0.2% | $31.75 * | $18.81 | +26.5% | COM | 17275R102 |
| D | DOMINION RESOURCES, INC. | 5,520 | $410K | 0.2% | $74.28 * | $45.42 | +9.3% | COM | 25746U109 |
| BIIB | BIOGEN INC. | 1,271 | $398K | 0.2% | $313.14 | $329.23 | -4.9% | COM | 09062X103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,880 | $336K | 0.2% | $116.67 * | $68.66 | +25.9% | COM | 438516106 |
| CMI | CUMMINS INC. | 2,490 | $319K | 0.1% | $128.11 * | $74.19 | +35.4% | COM | 231021106 |
| BA | BOEING COMPANY | 2,282 | $301K | 0.1% | $131.90 * | $106.23 | +14.1% | COM | 097023105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,754 | $264K | 0.1% | $150.51 * | $79.28 | +39.0% | COM | 009158106 |
| CNI | CANADIAN NATL RAILWAY CO | 3,650 | $239K | 0.1% | $65.48 * | $56.47 | -2.2% | COM | 136375102 |
| TGT | TARGET CORP | 3,480 | $239K | 0.1% | $68.68 * | $56.11 | -6.8% | COM | 87612E106 |
| WY | WEYERHAEUSER CO | 7,360 | $235K | 0.1% | $31.93 * | $18.15 | +22.9% | COM | 962166104 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,554 | $228K | 0.1% | $41.05 | $35.85 | +14.0% | COM | 70450Y103 |
| SYK | STRYKER CORP | 1,947 | $227K | 0.1% | $116.59 * | $88.14 | +19.3% | COM | 863667101 |
| BAC | BANK OF AMERICA CORP | 14,528 | $227K | 0.1% | $15.63 * | $13.13 | -3.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 3,356 | $223K | 0.1% | $66.45 * | $43.15 | +20.3% | COM | 46625H100 |
| — | CIGNA CORP | 1,700 | $222K | 0.1% | $130.59 | $130.59 | — | COM | 125509109 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,090 | $222K | 0.1% | $71.84 * | $58.25 | +4.8% | COM | 14040H105 |
| V | VISA INC | 2,485 | $206K | 0.1% | $82.90 * | $74.99 | +3.4% | COM | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 2,725 | $205K | 0.1% | $75.23 * | $49.79 | +8.4% | COM | 209115104 |