Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTERNATIONAL | 80,349 | $9.437M | 4.0% | $117.45 * | $48.13 | +57.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 64,503 | $8.533M | 3.6% | $132.29 * | $66.98 | +56.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 96,617 | $7.8M | 3.3% | $80.73 * | $56.29 | -2.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 65,954 | $7.617M | 3.2% | $115.49 * | $59.03 | +51.1% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 53,837 | $6.951M | 2.9% | $129.11 * | $68.21 | +40.7% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 56,423 | $6.89M | 2.9% | $122.11 | $110.62 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WORKS | 46,008 | $6.591M | 2.8% | $143.26 * | $58.58 | +99.6% | COM | 452308109 |
| PG | PROCTER & GAMBLE COMPANY | 72,335 | $6.304M | 2.7% | $87.15 * | $57.88 | +20.0% | COM | 742718109 |
| KO | COCA-COLA COMPANY | 138,779 | $6.224M | 2.6% | $44.85 * | $27.24 | +26.3% | COM | 191216100 |
| MCD | MCDONALD`S CORP | 36,735 | $5.626M | 2.4% | $153.15 * | $70.79 | +77.2% | COM | 580135101 |
| NSRGY | NESTLE SA - ADR | 60,551 | $5.28M | 2.2% | $87.20 | $71.51 | +21.9% | COM | 641069406 |
| ABT | ABBOTT LABORATORIES | 107,371 | $5.219M | 2.2% | $48.61 * | $31.79 | +31.5% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO. | 26,742 | $5.218M | 2.2% | $195.12 * | $88.80 | +88.9% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 72,705 | $5.012M | 2.1% | $68.94 * | $31.04 | +102.1% | COM | 594918104 |
| MMM | 3M COMPANY | 23,916 | $4.979M | 2.1% | $208.19 * | $85.65 | +51.9% | COM | 88579Y101 |
| — | PRAXAIR INC | 36,530 | $4.842M | 2.0% | $132.55 | $126.53 | — | COM | 74005P104 |
| AXP | AMERICAN EXPRESS CO | 52,483 | $4.421M | 1.9% | $84.24 * | $68.53 | +9.2% | COM | 025816109 |
| GIS | GENERAL MILLS INC | 79,677 | $4.414M | 1.9% | $55.40 * | $33.69 | +21.1% | COM | 370334104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 34,880 | $4.356M | 1.8% | $124.89 * | $52.93 | +76.8% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 30,582 | $4.304M | 1.8% | $140.74 * | $78.13 | +43.2% | COM | 854502101 |
| — | GENERAL ELECTRIC CO | 159,133 | $4.298M | 1.8% | $27.01 | $26.79 | — | COM | 369604103 |
| MTB | M & T BANK CORPORATION | 26,165 | $4.237M | 1.8% | $161.93 * | $82.67 | +52.4% | COM | 55261F104 |
| MRK | MERCK & CO. INC. | 65,555 | $4.201M | 1.8% | $64.08 * | $32.67 | +43.9% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE - CL B | 37,512 | $4.148M | 1.8% | $110.58 * | $64.27 | +24.9% | COM | 911312106 |
| DHR | DANAHER CORP | 48,943 | $4.13M | 1.7% | $84.38 * | $29.76 | +141.4% | COM | 235851102 |
| MAS | MASCO CORP | 104,770 | $4.003M | 1.7% | $38.21 * | $16.79 | +99.5% | COM | 574599106 |
| TROW | T. ROWE PRICE GROUP INC. | 50,519 | $3.749M | 1.6% | $74.21 * | $50.28 | +7.7% | COM | 74144T108 |
| DEO | DIAGEO PLC - ADR | 29,802 | $3.571M | 1.5% | $119.82 | $124.42 | -3.7% | COM | 25243Q205 |
| CVX | CHEVRON CORP | 33,287 | $3.473M | 1.5% | $104.34 * | $73.16 | -1.0% | COM | 166764100 |
| SO | SOUTHERN COMPANY | 71,916 | $3.443M | 1.5% | $47.88 * | $25.41 | +32.5% | COM | 842587107 |
| T | AT&T INC | 90,220 | $3.404M | 1.4% | $37.73 * | $11.25 | +36.9% | COM | 00206R102 |
| SYY | SYSCO CORP | 67,261 | $3.385M | 1.4% | $50.33 * | $26.50 | +51.7% | COM | 871829107 |
| MA | MASTERCARD, INC. | 26,340 | $3.199M | 1.4% | $121.45 * | $69.61 | +66.3% | COM | 57636Q104 |
| EMR | EMERSON ELECTRIC CO | 51,734 | $3.084M | 1.3% | $59.61 * | $47.01 | +3.0% | COM | 291011104 |
| TXN | TEXAS INSTRUMENTS INC | 39,606 | $3.047M | 1.3% | $76.93 * | $29.91 | +103.0% | COM | 882508104 |
| INTC | INTEL CORP | 86,257 | $2.91M | 1.2% | $33.74 * | $18.83 | +48.5% | COM | 458140100 |
| — | UNILEVER N.V. | 51,874 | $2.807M | 1.2% | $54.11 | $40.79 | — | COM | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 61,439 | $2.744M | 1.2% | $44.66 * | $27.10 | +4.5% | COM | 92343V104 |
| ECL | ECOLAB INC | 20,137 | $2.673M | 1.1% | $132.74 * | $96.90 | +25.1% | COM | 278865100 |
| WPP | WPP PLC - ADR | 24,187 | $2.55M | 1.1% | $105.43 | $106.10 | -0.7% | COM | 92937A102 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 78,329 | $2.491M | 1.1% | $31.80 | $33.71 | -5.7% | COM | 771195104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 25,661 | $2.191M | 0.9% | $85.38 * | $56.16 | +30.8% | COM | 31620M106 |
| MCI | BARINGS CORPORATE INVESTORS | 143,205 | $2.161M | 0.9% | $15.09 | $15.43 | — | COM | 06759X107 |
| EMA | EMERA INC | 54,535 | $2.034M | 0.9% | $37.30 * | $23.04 | +9.4% | COM | 290876101 |
| DUK | DUKE ENERGY CORPORATION | 24,186 | $2.022M | 0.9% | $83.60 * | $46.64 | +26.6% | COM | 26441C204 |
| COR | AMERISOURCEBERGEN CORP | 21,370 | $2.02M | 0.9% | $94.53 * | $54.36 | +32.3% | COM | 03073E105 |
| JCI | JOHNSON CONTROLS INTL PLC | 43,125 | $1.87M | 0.8% | $43.36 * | $34.30 | +4.3% | COM | G51502105 |
| NWL | NEWELL RUBBERMAID INC | 32,915 | $1.765M | 0.7% | $53.62 * | $32.72 | +12.0% | COM | 651229106 |
| MO | ALTRIA GROUP INC | 23,386 | $1.742M | 0.7% | $74.49 * | $29.45 | +36.7% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HOLDING CO. | 26,949 | $1.72M | 0.7% | $63.82 | $69.83 | — | COM | 30219G108 |
| FTV | FORTIVE CORP | 23,572 | $1.493M | 0.6% | $63.34 * | $30.87 | +25.0% | COM | 34959J108 |
| WHR | WHIRLPOOL CORP | 7,617 | $1.46M | 0.6% | $191.68 | $178.01 | +7.6% | COM | 963320106 |
| GOOGL | ALPHABET INC - CL A (Voting) | 1,491 | $1.386M | 0.6% | $929.58 * | $36.71 | +25.7% | COM | 02079K305 |
| CVS | CVS HEALTH CORP | 15,393 | $1.239M | 0.5% | $80.49 * | $72.70 | -15.4% | COM | 126650100 |
| GILD | GILEAD SCIENCES, INC. | 17,138 | $1.213M | 0.5% | $70.78 * | $61.84 | -16.4% | COM | 375558103 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 1,288 | $1.17M | 0.5% | $908.39 * | $35.61 | +26.6% | COM | 02079K107 |
| SJM | JM SMUCKER COMPANY | 9,360 | $1.108M | 0.5% | $118.38 * | $96.25 | -6.1% | COM | 832696405 |
| TRV | TRAVELERS COMPANIES, INC. | 8,482 | $1.073M | 0.5% | $126.50 * | $91.76 | +14.6% | COM | 89417E109 |
| CMCSA | COMCAST CORP - CL A | 27,130 | $1.056M | 0.4% | $38.92 * | $26.32 | +20.2% | COM | 20030N101 |
| PII | POLARIS INDUSTRIES INC. | 11,330 | $1.045M | 0.4% | $92.23 | $86.86 | +6.2% | COM | 731068102 |
| NVDA | NVIDIA CORP | 6,777 | $980K | 0.4% | $144.61 * | $0.73 | +386.4% | COM | 67066G104 |
| MET | METLIFE, INC. | 17,029 | $936K | 0.4% | $54.97 * | $28.00 | +30.9% | COM | 59156R108 |
| ABBV | ABBVIE INC. | 12,505 | $907K | 0.4% | $72.53 * | $30.56 | +65.9% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,238 | $874K | 0.4% | $43.19 * | $25.60 | +37.8% | COM | 609207105 |
| — | ALTABA INC | 15,000 | $817K | 0.3% | $54.47 | $54.47 | — | COM | 021346101 |
| KHC | KRAFT HEINZ COMPANY | 8,520 | $730K | 0.3% | $85.68 * | $47.82 | +20.4% | COM | 500754106 |
| — | CELGENE CORP | 5,395 | $701K | 0.3% | $129.94 | $109.38 | — | COM | 151020104 |
| BUD | ANHEUSER-BUSCH INBEV NV | 6,203 | $685K | 0.3% | $110.43 | $109.72 | +0.6% | COM | 03524A108 |
| DASTY | DASSAULT SYSTEMES SA ADR | 7,130 | $638K | 0.3% | $89.48 | $79.26 | +12.9% | COM | 237545108 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 11,838 | $630K | 0.3% | $53.22 | $67.67 | — | COM | 780259206 |
| AVY | AVERY DENNISON CORP | 7,045 | $623K | 0.3% | $88.43 * | $37.91 | +100.6% | COM | 053611109 |
| HON | HONEYWELL INTERNATIONAL INC | 4,100 | $547K | 0.2% | $133.41 * | $73.28 | +37.9% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 9,839 | $536K | 0.2% | $54.48 | $51.38 | — | COM | 780259107 |
| BHB | BAR HARBOR BANKSHARES | 16,165 | $498K | 0.2% | $30.81 * | $21.18 | +5.7% | COM | 066849100 |
| BA | BOEING COMPANY | 2,067 | $409K | 0.2% | $197.87 * | $106.23 | +75.4% | COM | 097023105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,462 | $387K | 0.2% | $59.89 * | $62.18 | -23.0% | COM | 674599105 |
| D | DOMINION RESOURCES, INC. | 4,810 | $369K | 0.2% | $76.72 * | $45.71 | +15.3% | COM | 25746U109 |
| BAC | BANK OF AMERICA CORP | 14,528 | $352K | 0.1% | $24.23 * | $13.13 | +51.7% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 11,175 | $350K | 0.1% | $31.32 * | $19.02 | +26.6% | COM | 17275R102 |
| BIIB | BIOGEN INC. | 1,151 | $312K | 0.1% | $271.07 | $329.23 | -17.6% | COM | 09062X103 |
| WFC | WELLS FARGO & CO | 5,300 | $294K | 0.1% | $55.47 * | $39.20 | +11.5% | COM | 949746101 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,380 | $279K | 0.1% | $82.54 * | $59.26 | +20.3% | COM | 14040H105 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,179 | $278K | 0.1% | $53.68 | $35.85 | +49.3% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 1,140 | $253K | 0.1% | $221.93 * | $167.76 | +10.1% | COM | 38141G104 |
| V | VISA INC | 2,685 | $252K | 0.1% | $93.85 * | $75.03 | +17.9% | COM | 92826C839 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,754 | $251K | 0.1% | $143.10 * | $79.28 | +46.8% | COM | 009158106 |
| SYK | STRYKER CORP | 1,759 | $244K | 0.1% | $138.72 * | $88.14 | +43.6% | COM | 863667101 |
| CNI | CANADIAN RAILWAY CO | 2,700 | $219K | 0.1% | $81.11 * | $60.23 | +15.1% | COM | 136375102 |
| CB | CHUBB LTD | 1,492 | $217K | 0.1% | $145.44 * | $114.91 | +9.1% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 2,346 | $214K | 0.1% | $91.22 * | $43.15 | +68.2% | COM | 46625H100 |
| WBS | WEBSTER FINANCIAL GROUP | 3,836 | $200K | 0.1% | $52.14 | $50.51 | +3.4% | COM | 947890109 |