CIK: 0001333792 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value ($000): $215,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 95,607 | $8,629 | 4.0% | $56.30 | +3.3% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL | 81,209 | $7,430 | 3.4% | $48.13 | +21.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 64,214 | $7,398 | 3.4% | $66.98 | +33.9% | COM | 478160104 |
| PEP | PEPSICO INC | 67,058 | $7,016 | 3.3% | $59.03 | +34.5% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 56,485 | $6,192 | 2.9% | $110.62 | — | COM | 913017109 |
| KMB | KIMBERLY-CLARK CORP | 54,202 | $6,186 | 2.9% | $68.21 | +23.9% | COM | 494368103 |
| PG | PROCTER & GAMBLE COMPANY | 72,398 | $6,087 | 2.8% | $57.88 | +15.3% | COM | 742718109 |
| ITW | ILLINOIS TOOL WORKS | 47,748 | $5,847 | 2.7% | $58.58 | +65.9% | COM | 452308109 |
| KO | COCA-COLA COMPANY | 139,818 | $5,797 | 2.7% | $27.24 | +14.6% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 154,827 | $4,893 | 2.3% | $26.78 | — | COM | 369604103 |
| GIS | GENERAL MILLS INC | 77,687 | $4,799 | 2.2% | $33.43 | +34.2% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 73,927 | $4,594 | 2.1% | $31.04 | +73.8% | COM | 594918104 |
| MCD | MCDONALD`S CORP | 37,464 | $4,560 | 2.1% | $70.79 | +33.2% | COM | 580135101 |
| NSRGY | NESTLE SA - ADR | 60,864 | $4,366 | 2.0% | $72.75 | — | COM | 641069406 |
| BDX | BECTON DICKINSON & CO. | 26,360 | $4,364 | 2.0% | $87.26 | +65.8% | COM | 075887109 |
| MMM | 3M COMPANY | 23,935 | $4,274 | 2.0% | $85.65 | +24.0% | COM | 88579Y101 |
| — | PRAXAIR INC | 36,174 | $4,239 | 2.0% | $126.66 | — | COM | 74005P104 |
| MTB | M & T BANK CORPORATION | 26,749 | $4,184 | 1.9% | $82.67 | +25.8% | COM | 55261F104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,321 | $4,131 | 1.9% | $52.93 | +45.7% | COM | 693475105 |
| ABT | ABBOTT LABORATORIES | 107,339 | $4,123 | 1.9% | $31.79 | +5.8% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE - CL B | 35,520 | $4,072 | 1.9% | $63.60 | +26.2% | COM | 911312106 |
| AXP | AMERICAN EXPRESS CO | 53,151 | $3,937 | 1.8% | $68.53 | -11.0% | COM | 025816109 |
| MRK | MERCK & CO. INC. | 66,246 | $3,900 | 1.8% | $32.67 | +34.9% | COM | 58933Y105 |
| DHR | DANAHER CORP | 49,346 | $3,841 | 1.8% | $29.76 | +123.0% | COM | 235851102 |
| T | AT&T INC | 89,397 | $3,802 | 1.8% | $11.25 | +37.4% | COM | 00206R102 |
| TROW | T. ROWE PRICE GROUP INC. | 49,037 | $3,691 | 1.7% | $50.26 | +0.7% | COM | 74144T108 |
| SO | SOUTHERN COMPANY | 70,475 | $3,467 | 1.6% | $25.31 | +32.5% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 30,224 | $3,466 | 1.6% | $77.80 | +20.3% | COM | 854502101 |
| SYY | SYSCO CORP | 61,679 | $3,415 | 1.6% | $25.05 | +63.5% | COM | 871829107 |
| CVX | CHEVRON CORP | 28,757 | $3,385 | 1.6% | $72.88 | +1.3% | COM | 166764100 |
| MAS | MASCO CORP | 103,990 | $3,288 | 1.5% | $16.63 | +68.0% | COM | 574599106 |
| VZ | VERIZON COMMUNICATIONS INC | 59,823 | $3,193 | 1.5% | $27.05 | +14.5% | COM | 92343V104 |
| DEO | DIAGEO PLC - ADR | 30,171 | $3,136 | 1.5% | $127.06 | — | COM | 25243Q205 |
| INTC | INTEL CORP | 81,339 | $2,950 | 1.4% | $18.17 | +60.4% | COM | 458140100 |
| TXN | TEXAS INSTRUMENTS INC | 40,231 | $2,936 | 1.4% | $29.91 | +85.5% | COM | 882508104 |
| EMR | EMERSON ELECTRIC CO | 50,618 | $2,822 | 1.3% | $46.98 | -8.8% | COM | 291011104 |
| MA | MASTERCARD, INC. | 26,628 | $2,749 | 1.3% | $69.61 | +41.2% | COM | 57636Q104 |
| WPP | WPP PLC - ADR | 22,985 | $2,544 | 1.2% | $109.08 | — | COM | 92937A102 |
| ECL | ECOLAB INC | 20,217 | $2,370 | 1.1% | $96.90 | +9.4% | COM | 278865100 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 78,736 | $2,246 | 1.0% | $50.79 | — | COM | 771195104 |
| — | UNILEVER N.V. | 51,330 | $2,089 | 1.0% | $40.70 | — | COM | 904767704 |
| JCI | JOHNSON CONTROLS INTL PLC | 49,555 | $2,041 | 0.9% | $34.30 | 0.0% | COM | G51502105 |
| — | SPECTRA ENERGY CORP | 48,693 | $2,001 | 0.9% | $24.03 | — | COM | 847560109 |
| DUK | DUKE ENERGY CORPORATION | 24,040 | $1,866 | 0.9% | $46.64 | +12.9% | COM | 26441C204 |
| — | EXPRESS SCRIPTS HOLDING CO. | 26,954 | $1,854 | 0.9% | $69.95 | — | COM | 30219G108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 24,371 | $1,843 | 0.9% | $55.43 | +17.2% | COM | 31620M106 |
| MCI | BARINGS CORPORATE INVESTORS | 117,545 | $1,820 | 0.8% | $15.48 | — | COM | 06759X107 |
| COR | AMERISOURCEBERGEN CORP | 20,625 | $1,613 | 0.7% | $53.80 | +9.2% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 23,286 | $1,575 | 0.7% | $29.45 | +15.4% | COM | 02209S103 |
| NWL | NEWELL RUBBERMAID INC | 30,805 | $1,375 | 0.6% | $32.71 | 0.0% | COM | 651229106 |
| FTV | FORTIVE CORP | 23,962 | $1,285 | 0.6% | $30.87 | +3.2% | COM | 34959J108 |
| GOOGL | ALPHABET INC - CL A (Voting) | 1,502 | $1,190 | 0.6% | $36.71 | +8.1% | COM | 02079K305 |
| GILD | GILEAD SCIENCES, INC. | 16,490 | $1,181 | 0.5% | $62.26 | -14.6% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES, INC. | 8,497 | $1,040 | 0.5% | $91.76 | +1.8% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 13,074 | $1,032 | 0.5% | $74.72 | -18.3% | COM | 126650100 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 1,293 | $998 | 0.5% | $35.61 | +8.6% | COM | 02079K107 |
| CMCSA | COMCAST CORP - CL A | 13,715 | $947 | 0.4% | $22.77 | +17.8% | COM | 20030N101 |
| PII | POLARIS INDUSTRIES INC. | 11,485 | $946 | 0.4% | $86.86 | -6.1% | COM | 731068102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,275 | $899 | 0.4% | $25.60 | +35.7% | COM | 609207105 |
| MET | METLIFE, INC. | 15,843 | $854 | 0.4% | $27.55 | +22.4% | COM | 59156R108 |
| ABBV | ABBVIE INC. | 13,405 | $839 | 0.4% | $30.56 | +36.7% | COM | 00287Y109 |
| KHC | KRAFT HEINZ COMPANY | 8,533 | $745 | 0.3% | $47.82 | +18.1% | COM | 500754106 |
| NVDA | NVIDIA CORP | 6,777 | $723 | 0.3% | $0.73 | +180.4% | COM | 67066G104 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 12,584 | $684 | 0.3% | $67.67 | — | COM | 780259206 |
| — | YAHOO! INC | 17,092 | $661 | 0.3% | $39.32 | — | COM | 984332106 |
| BUD | ANHEUSER-BUSCH INBEV NV | 6,108 | $644 | 0.3% | $110.01 | — | COM | 03524A108 |
| — | CELGENE CORP | 5,525 | $640 | 0.3% | $109.38 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 11,828 | $593 | 0.3% | $49.33 | -29.5% | COM | 20825C104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,899 | $563 | 0.3% | $62.18 | -11.6% | COM | 674599105 |
| — | LAKE SUNAPEE BANK GROUP | 22,388 | $528 | 0.2% | $14.43 | — | COM | 510866106 |
| AVY | AVERY DENNISON CORP | 6,945 | $488 | 0.2% | $37.50 | +64.3% | COM | 053611109 |
| HON | HONEYWELL INTERNATIONAL INC | 4,100 | $475 | 0.2% | $73.28 | +14.9% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 7,984 | $463 | 0.2% | $50.61 | — | COM | 780259107 |
| D | DOMINION RESOURCES, INC. | 4,570 | $350 | 0.2% | $45.42 | +8.8% | COM | 25746U109 |
| BA | BOEING COMPANY | 2,192 | $341 | 0.2% | $106.23 | +27.1% | COM | 097023105 |
| BIIB | BIOGEN INC. | 1,181 | $335 | 0.2% | $329.23 | -10.0% | COM | 09062X103 |
| CSCO | CISCO SYSTEMS INC | 10,787 | $326 | 0.2% | $18.81 | +22.5% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 14,528 | $321 | 0.1% | $13.13 | +19.4% | COM | 060505104 |
| CMI | CUMMINS INC. | 2,275 | $311 | 0.1% | $74.19 | +42.0% | COM | 231021106 |
| WFC | WELLS FARGO & CO | 5,635 | $311 | 0.1% | $39.03 | 0.0% | COM | 949746101 |
| DASTY | DASSAULT SYSTEMES SA ADR | 3,635 | $278 | 0.1% | $76.48 | — | COM | 237545108 |
| GS | GOLDMAN SACHS GROUP INC | 1,140 | $273 | 0.1% | $167.76 | 0.0% | COM | 38141G104 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,090 | $270 | 0.1% | $58.25 | +18.0% | COM | 14040H105 |
| TGT | TARGET CORP | 3,535 | $255 | 0.1% | $56.09 | -1.3% | COM | 87612E106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,754 | $252 | 0.1% | $79.28 | +40.8% | COM | 009158106 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,479 | $216 | 0.1% | $35.85 | +11.8% | COM | 70450Y103 |
| V | VISA INC | 2,740 | $214 | 0.1% | $75.03 | +0.6% | COM | 92826C839 |
| SYK | STRYKER CORP | 1,759 | $211 | 0.1% | $88.14 | +17.9% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 2,427 | $209 | 0.1% | $43.15 | +38.8% | COM | 46625H100 |
| WBS | WEBSTER FINANCIAL CORP | 3,836 | $208 | 0.1% | $45.93 | 0.0% | COM | 947890109 |