Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
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 | 95,607 | $8.629M | 4.0% | $90.25 * | $56.30 | +7.1% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL | 81,209 | $7.43M | 3.4% | $91.49 * | $48.13 | +20.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 64,214 | $7.398M | 3.4% | $115.21 * | $66.98 | +34.1% | COM | 478160104 |
| PEP | PEPSICO INC | 67,058 | $7.016M | 3.3% | $104.63 * | $59.03 | +35.0% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 56,485 | $6.192M | 2.9% | $109.62 | $110.62 | — | COM | 913017109 |
| KMB | KIMBERLY-CLARK CORP | 54,202 | $6.186M | 2.9% | $114.13 * | $68.21 | +22.6% | COM | 494368103 |
| PG | PROCTER & GAMBLE COMPANY | 72,398 | $6.087M | 2.8% | $84.08 * | $57.88 | +14.0% | COM | 742718109 |
| ITW | ILLINOIS TOOL WORKS | 47,748 | $5.847M | 2.7% | $122.46 * | $58.58 | +69.0% | COM | 452308109 |
| KO | COCA-COLA COMPANY | 139,818 | $5.797M | 2.7% | $41.46 * | $27.24 | +14.8% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 154,827 | $4.893M | 2.3% | $31.60 | $26.78 | — | COM | 369604103 |
| GIS | GENERAL MILLS INC | 77,687 | $4.799M | 2.2% | $61.77 * | $33.43 | +33.9% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 73,927 | $4.594M | 2.1% | $62.14 * | $31.04 | +80.1% | COM | 594918104 |
| MCD | MCDONALD`S CORP | 37,464 | $4.56M | 2.1% | $121.72 * | $70.79 | +38.9% | COM | 580135101 |
| NSRGY | NESTLE SA - ADR | 60,864 | $4.366M | 2.0% | $71.73 | $71.51 | +0.3% | COM | 641069406 |
| BDX | BECTON DICKINSON & CO. | 26,360 | $4.364M | 2.0% | $165.55 * | $87.26 | +61.9% | COM | 075887109 |
| MMM | 3M COMPANY | 23,935 | $4.274M | 2.0% | $178.57 * | $85.65 | +28.7% | COM | 88579Y101 |
| — | PRAXAIR INC | 36,174 | $4.239M | 2.0% | $117.18 | $126.66 | — | COM | 74005P104 |
| MTB | M & T BANK CORPORATION | 26,749 | $4.184M | 1.9% | $156.42 * | $82.67 | +45.9% | COM | 55261F104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,321 | $4.131M | 1.9% | $116.96 * | $52.93 | +64.0% | COM | 693475105 |
| ABT | ABBOTT LABORATORIES | 107,339 | $4.123M | 1.9% | $38.41 * | $31.79 | +2.6% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE - CL B | 35,520 | $4.072M | 1.9% | $114.64 * | $63.60 | +28.8% | COM | 911312106 |
| AXP | AMERICAN EXPRESS CO | 53,151 | $3.937M | 1.8% | $74.07 * | $68.53 | -4.8% | COM | 025816109 |
| MRK | MERCK & CO. INC. | 66,246 | $3.9M | 1.8% | $58.87 * | $32.67 | +30.3% | COM | 58933Y105 |
| DHR | DANAHER CORP | 49,346 | $3.841M | 1.8% | $77.84 * | $29.76 | +121.9% | COM | 235851102 |
| T | AT&T INC | 89,397 | $3.802M | 1.8% | $42.53 * | $11.25 | +49.6% | COM | 00206R102 |
| TROW | T. ROWE PRICE GROUP INC. | 49,037 | $3.691M | 1.7% | $75.27 * | $50.26 | +7.6% | COM | 74144T108 |
| SO | SOUTHERN COMPANY | 70,475 | $3.467M | 1.6% | $49.19 * | $25.31 | +33.5% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 30,224 | $3.466M | 1.6% | $114.68 * | $77.80 | +16.2% | COM | 854502101 |
| SYY | SYSCO CORP | 61,679 | $3.415M | 1.6% | $55.37 * | $25.05 | +74.4% | COM | 871829107 |
| CVX | CHEVRON CORP | 28,757 | $3.385M | 1.6% | $117.71 * | $72.88 | +10.0% | COM | 166764100 |
| MAS | MASCO CORP | 103,990 | $3.288M | 1.5% | $31.62 * | $16.63 | +65.7% | COM | 574599106 |
| VZ | VERIZON COMMUNICATIONS INC | 59,823 | $3.193M | 1.5% | $53.37 * | $27.05 | +22.4% | COM | 92343V104 |
| DEO | DIAGEO PLC - ADR | 30,171 | $3.136M | 1.5% | $103.94 | $124.42 | -16.5% | COM | 25243Q205 |
| INTC | INTEL CORP | 81,339 | $2.95M | 1.4% | $36.27 * | $18.17 | +63.0% | COM | 458140100 |
| TXN | TEXAS INSTRUMENTS INC | 40,231 | $2.936M | 1.4% | $72.98 * | $29.91 | +90.1% | COM | 882508104 |
| EMR | EMERSON ELECTRIC CO | 50,618 | $2.822M | 1.3% | $55.75 * | $46.98 | -5.1% | COM | 291011104 |
| MA | MASTERCARD, INC. | 26,628 | $2.749M | 1.3% | $103.24 * | $69.61 | +40.8% | COM | 57636Q104 |
| WPP | WPP PLC - ADR | 22,985 | $2.544M | 1.2% | $110.68 | $105.90 | +4.5% | COM | 92937A102 |
| ECL | ECOLAB INC | 20,217 | $2.37M | 1.1% | $117.23 * | $96.90 | +9.8% | COM | 278865100 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 78,736 | $2.246M | 1.0% | $28.53 | $33.71 | -15.4% | COM | 771195104 |
| — | UNILEVER N.V. | 51,330 | $2.089M | 1.0% | $40.70 | $40.70 | — | COM | 904767704 |
| JCI | JOHNSON CONTROLS INTL PLC | 49,555 | $2.041M | 0.9% | $41.19 * | $34.30 | -2.1% | COM | G51502105 |
| — | SPECTRA ENERGY CORP | 48,693 | $2.001M | 0.9% | $41.09 | $24.03 | — | COM | 847560109 |
| DUK | DUKE ENERGY CORPORATION | 24,040 | $1.866M | 0.9% | $77.62 * | $46.64 | +15.1% | COM | 26441C204 |
| — | EXPRESS SCRIPTS HOLDING CO. | 26,954 | $1.854M | 0.9% | $68.78 | $69.95 | — | COM | 30219G108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 24,371 | $1.843M | 0.9% | $75.62 * | $55.43 | +16.6% | COM | 31620M106 |
| MCI | BARINGS CORPORATE INVESTORS | 117,545 | $1.82M | 0.8% | $15.48 | $15.48 | — | COM | 06759X107 |
| COR | AMERISOURCEBERGEN CORP | 20,625 | $1.613M | 0.7% | $78.21 * | $53.80 | +9.7% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 23,286 | $1.575M | 0.7% | $67.64 * | $29.45 | +22.1% | COM | 02209S103 |
| NWL | NEWELL RUBBERMAID INC | 30,805 | $1.375M | 0.6% | $44.64 * | $32.71 | -7.5% | COM | 651229106 |
| FTV | FORTIVE CORP | 23,962 | $1.285M | 0.6% | $53.63 * | $30.87 | +5.6% | COM | 34959J108 |
| GOOGL | ALPHABET INC - CL A (Voting) | 1,502 | $1.19M | 0.6% | $792.28 * | $36.71 | +7.1% | COM | 02079K305 |
| GILD | GILEAD SCIENCES, INC. | 16,490 | $1.181M | 0.5% | $71.62 * | $62.26 | -17.3% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES, INC. | 8,497 | $1.04M | 0.5% | $122.40 * | $91.76 | +9.6% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 13,074 | $1.032M | 0.5% | $78.94 * | $74.72 | -20.2% | COM | 126650100 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 1,293 | $998K | 0.5% | $771.85 * | $35.61 | +7.6% | COM | 02079K107 |
| CMCSA | COMCAST CORP - CL A | 13,715 | $947K | 0.4% | $69.05 * | $22.77 | +22.2% | COM | 20030N101 |
| PII | POLARIS INDUSTRIES INC. | 11,485 | $946K | 0.4% | $82.37 | $86.86 | -5.1% | COM | 731068102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,275 | $899K | 0.4% | $44.34 * | $25.60 | +40.2% | COM | 609207105 |
| MET | METLIFE, INC. | 15,843 | $854K | 0.4% | $53.90 * | $27.55 | +28.5% | COM | 59156R108 |
| ABBV | ABBVIE INC. | 13,405 | $839K | 0.4% | $62.59 * | $30.56 | +40.4% | COM | 00287Y109 |
| KHC | KRAFT HEINZ COMPANY | 8,533 | $745K | 0.3% | $87.31 * | $47.82 | +21.1% | COM | 500754106 |
| NVDA | NVIDIA CORP | 6,777 | $723K | 0.3% | $106.68 * | $0.73 | +258.3% | COM | 67066G104 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 12,584 | $684K | 0.3% | $54.35 | $67.67 | — | COM | 780259206 |
| — | YAHOO! INC | 17,092 | $661K | 0.3% | $38.67 | $39.32 | — | COM | 984332106 |
| BUD | ANHEUSER-BUSCH INBEV NV | 6,108 | $644K | 0.3% | $105.44 | $109.75 | -3.9% | COM | 03524A108 |
| — | CELGENE CORP | 5,525 | $640K | 0.3% | $115.84 | $109.38 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 11,828 | $593K | 0.3% | $50.14 * | $49.33 | -23.3% | COM | 20825C104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,899 | $563K | 0.3% | $71.27 * | $62.18 | -10.6% | COM | 674599105 |
| — | LAKE SUNAPEE BANK GROUP | 22,388 | $528K | 0.2% | $23.58 | $14.43 | — | COM | 510866106 |
| AVY | AVERY DENNISON CORP | 6,945 | $488K | 0.2% | $70.27 * | $37.50 | +59.4% | COM | 053611109 |
| HON | HONEYWELL INTERNATIONAL INC | 4,100 | $475K | 0.2% | $115.85 * | $73.28 | +18.6% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 7,984 | $463K | 0.2% | $57.99 | $50.61 | — | COM | 780259107 |
| D | DOMINION RESOURCES, INC. | 4,570 | $350K | 0.2% | $76.59 * | $45.42 | +13.8% | COM | 25746U109 |
| BA | BOEING COMPANY | 2,192 | $341K | 0.2% | $155.57 * | $106.23 | +35.9% | COM | 097023105 |
| BIIB | BIOGEN INC. | 1,181 | $335K | 0.2% | $283.66 | $329.23 | -13.9% | COM | 09062X103 |
| CSCO | CISCO SYSTEMS INC | 10,787 | $326K | 0.2% | $30.22 * | $18.81 | +21.5% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 14,528 | $321K | 0.1% | $22.10 * | $13.13 | +37.3% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 5,635 | $311K | 0.1% | $55.19 * | $39.03 | +9.9% | COM | 949746101 |
| CMI | CUMMINS INC. | 2,275 | $311K | 0.1% | $136.70 * | $74.19 | +45.5% | COM | 231021106 |
| DASTY | DASSAULT SYSTEMES SA ADR | 3,635 | $278K | 0.1% | $76.48 | $78.00 | -2.1% | COM | 237545108 |
| GS | GOLDMAN SACHS GROUP INC | 1,140 | $273K | 0.1% | $239.47 * | $167.76 | +18.1% | COM | 38141G104 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,090 | $270K | 0.1% | $87.38 * | $58.25 | +28.0% | COM | 14040H105 |
| TGT | TARGET CORP | 3,535 | $255K | 0.1% | $72.14 * | $56.09 | -1.2% | COM | 87612E106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,754 | $252K | 0.1% | $143.67 * | $79.28 | +45.6% | COM | 009158106 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,479 | $216K | 0.1% | $39.42 | $35.85 | +9.8% | COM | 70450Y103 |
| V | VISA INC | 2,740 | $214K | 0.1% | $78.10 * | $75.03 | -2.3% | COM | 92826C839 |
| SYK | STRYKER CORP | 1,759 | $211K | 0.1% | $119.95 * | $88.14 | +23.2% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 2,427 | $209K | 0.1% | $86.11 * | $43.15 | +57.1% | COM | 46625H100 |
| WBS | WEBSTER FINANCIAL CORP | 3,836 | $208K | 0.1% | $54.22 | $45.93 | +18.2% | COM | 947890109 |