Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTERNATIONAL | 80,207 | $8.904M | 3.6% | $111.01 * | $48.13 | +50.5% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 64,853 | $8.432M | 3.5% | $130.02 * | $66.98 | +54.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 98,514 | $8.076M | 3.3% | $81.98 * | $56.26 | +0.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 66,145 | $7.37M | 3.0% | $111.42 * | $59.03 | +46.8% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 46,233 | $6.841M | 2.8% | $147.97 * | $58.58 | +107.2% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 57,189 | $6.638M | 2.7% | $116.07 | $110.69 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE COMPANY | 72,863 | $6.629M | 2.7% | $90.98 * | $57.88 | +26.2% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 54,698 | $6.437M | 2.6% | $117.68 * | $68.57 | +28.6% | COM | 494368103 |
| KO | COCA-COLA COMPANY | 139,254 | $6.268M | 2.6% | $45.01 * | $27.24 | +27.7% | COM | 191216100 |
| MCD | MCDONALD`S CORP | 36,648 | $5.742M | 2.4% | $156.68 * | $70.79 | +82.4% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 107,212 | $5.721M | 2.3% | $53.36 * | $31.79 | +45.1% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 72,406 | $5.393M | 2.2% | $74.48 * | $31.04 | +119.6% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO. | 26,582 | $5.209M | 2.1% | $195.96 * | $88.80 | +90.5% | COM | 075887109 |
| — | PRAXAIR INC | 36,632 | $5.119M | 2.1% | $139.74 | $126.53 | — | COM | 74005P104 |
| MMM | 3M COMPANY | 24,354 | $5.112M | 2.1% | $209.90 * | $86.45 | +52.6% | COM | 88579Y101 |
| NSRGY | NESTLE SA - ADR | 60,351 | $5.07M | 2.1% | $84.01 | $71.51 | +17.5% | COM | 641069406 |
| AXP | AMERICAN EXPRESS CO | 52,428 | $4.743M | 1.9% | $90.47 * | $68.53 | +17.7% | COM | 025816109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,076 | $4.727M | 1.9% | $134.76 * | $52.93 | +91.9% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 30,758 | $4.643M | 1.9% | $150.95 * | $78.13 | +54.3% | COM | 854502101 |
| TROW | T. ROWE PRICE GROUP INC. | 50,389 | $4.568M | 1.9% | $90.65 * | $50.28 | +32.5% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE - CL B | 37,427 | $4.495M | 1.8% | $120.10 * | $64.27 | +36.6% | COM | 911312106 |
| MRK | MERCK & CO. INC. | 66,840 | $4.28M | 1.8% | $64.03 * | $32.94 | +43.7% | COM | 58933Y105 |
| MTB | M & T BANK CORPORATION | 26,560 | $4.277M | 1.8% | $161.03 * | $83.26 | +51.2% | COM | 55261F104 |
| DHR | DANAHER CORP | 49,043 | $4.207M | 1.7% | $85.78 * | $29.76 | +145.8% | COM | 235851102 |
| GIS | GENERAL MILLS INC | 80,718 | $4.178M | 1.7% | $51.76 * | $33.78 | +13.8% | COM | 370334104 |
| MAS | MASCO CORP | 104,411 | $4.073M | 1.7% | $39.01 * | $16.79 | +104.2% | COM | 574599106 |
| DEO | DIAGEO PLC - ADR | 30,007 | $3.965M | 1.6% | $132.14 | $124.42 | +6.2% | COM | 25243Q205 |
| CVX | CHEVRON CORP | 33,673 | $3.957M | 1.6% | $117.51 * | $73.19 | +12.6% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 162,193 | $3.922M | 1.6% | $24.18 | $26.74 | — | COM | 369604103 |
| MA | MASTERCARD, INC. | 26,270 | $3.709M | 1.5% | $141.19 * | $69.61 | +93.7% | COM | 57636Q104 |
| SYY | SYSCO CORP | 67,746 | $3.655M | 1.5% | $53.95 * | $26.50 | +63.7% | COM | 871829107 |
| T | AT&T INC | 93,193 | $3.65M | 1.5% | $39.17 * | $11.39 | +42.9% | COM | 00206R102 |
| SO | SOUTHERN COMPANY | 73,997 | $3.636M | 1.5% | $49.14 * | $25.66 | +36.3% | COM | 842587107 |
| TXN | TEXAS INSTRUMENTS INC | 39,496 | $3.54M | 1.5% | $89.63 * | $29.91 | +137.9% | COM | 882508104 |
| INTC | INTEL CORP | 86,613 | $3.298M | 1.4% | $38.08 * | $18.83 | +68.8% | COM | 458140100 |
| EMR | EMERSON ELECTRIC CO | 52,160 | $3.278M | 1.3% | $62.85 * | $47.01 | +9.5% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,090 | $3.073M | 1.3% | $49.49 * | $27.13 | +17.2% | COM | 92343V104 |
| — | UNILEVER N.V. | 52,075 | $3.018M | 1.2% | $57.95 | $40.79 | — | COM | 904767704 |
| ECL | ECOLAB INC | 20,467 | $2.632M | 1.1% | $128.60 * | $97.27 | +21.0% | COM | 278865100 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 78,464 | $2.511M | 1.0% | $32.00 | $33.71 | -5.1% | COM | 771195104 |
| NWL | NEWELL RUBBERMAID INC | 56,600 | $2.415M | 1.0% | $42.67 * | $33.03 | -11.3% | COM | 651229106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 25,612 | $2.392M | 1.0% | $93.39 * | $56.16 | +43.5% | COM | 31620M106 |
| WPP | WPP PLC - ADR | 24,931 | $2.314M | 0.9% | $92.82 | $105.86 | -12.3% | COM | 92937A102 |
| MCI | BARINGS CORPORATE INVESTORS | 143,729 | $2.269M | 0.9% | $15.79 | $15.43 | — | COM | 06759X107 |
| EMA | EMERA INC | 54,450 | $2.063M | 0.8% | $37.89 * | $23.04 | +12.4% | COM | 290876101 |
| DUK | DUKE ENERGY CORPORATION | 24,187 | $2.03M | 0.8% | $83.93 * | $46.64 | +28.4% | COM | 26441C204 |
| COR | AMERISOURCEBERGEN CORP | 21,735 | $1.799M | 0.7% | $82.77 * | $54.54 | +16.0% | COM | 03073E105 |
| — | EXPRESS SCRIPTS HOLDING CO. | 26,619 | $1.686M | 0.7% | $63.34 | $69.83 | — | COM | 30219G108 |
| FTV | FORTIVE CORP | 23,572 | $1.669M | 0.7% | $70.80 * | $30.87 | +39.8% | COM | 34959J108 |
| MO | ALTRIA GROUP INC | 24,486 | $1.553M | 0.6% | $63.42 * | $29.75 | +16.5% | COM | 02209S103 |
| WHR | WHIRLPOOL CORP | 8,190 | $1.511M | 0.6% | $184.49 | $178.07 | +3.6% | COM | 963320106 |
| GOOGL | ALPHABET INC - CL A (Voting) | 1,511 | $1.471M | 0.6% | $973.53 * | $36.85 | +31.1% | COM | 02079K305 |
| GILD | GILEAD SCIENCES, INC. | 17,393 | $1.409M | 0.6% | $81.01 * | $61.75 | -3.5% | COM | 375558103 |
| CMCSA | COMCAST CORP - CL A | 34,596 | $1.331M | 0.5% | $38.47 * | $27.55 | +13.5% | COM | 20030N101 |
| SJM | JM SMUCKER COMPANY | 12,265 | $1.287M | 0.5% | $104.93 * | $94.19 | -14.4% | COM | 832696405 |
| CVS | CVS HEALTH CORP | 15,323 | $1.246M | 0.5% | $81.32 * | $72.70 | -13.9% | COM | 126650100 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 1,288 | $1.235M | 0.5% | $958.85 * | $35.61 | +33.7% | COM | 02079K107 |
| NVDA | NVIDIA CORP | 6,777 | $1.212M | 0.5% | $178.84 * | $0.73 | +502.0% | COM | 67066G104 |
| PII | POLARIS INDUSTRIES INC. | 11,231 | $1.175M | 0.5% | $104.62 | $86.86 | +20.5% | COM | 731068102 |
| ABBV | ABBVIE INC. | 12,505 | $1.111M | 0.5% | $88.84 * | $30.56 | +105.1% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES, INC. | 8,583 | $1.052M | 0.4% | $122.57 * | $91.90 | +11.5% | COM | 89417E109 |
| — | ALTABA INC | 15,000 | $994K | 0.4% | $66.27 | $54.47 | — | COM | 021346101 |
| MET | METLIFE, INC. | 17,112 | $889K | 0.4% | $51.95 * | $28.00 | +39.9% | COM | 59156R108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,938 | $811K | 0.3% | $40.68 * | $25.60 | +30.4% | COM | 609207105 |
| — | CELGENE CORP | 5,370 | $783K | 0.3% | $145.81 | $109.38 | — | COM | 151020104 |
| BUD | ANHEUSER-BUSCH INBEV NV | 6,233 | $744K | 0.3% | $119.36 | $109.72 | +8.7% | COM | 03524A108 |
| DASTY | DASSAULT SYSTEMES SA ADR | 7,130 | $719K | 0.3% | $100.84 | $79.26 | +27.2% | COM | 237545108 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 11,719 | $710K | 0.3% | $60.59 | $67.67 | — | COM | 780259206 |
| AVY | AVERY DENNISON CORP | 7,045 | $693K | 0.3% | $98.37 * | $37.91 | +124.3% | COM | 053611109 |
| KHC | KRAFT HEINZ COMPANY | 8,560 | $664K | 0.3% | $77.57 * | $47.82 | +9.8% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 10,279 | $643K | 0.3% | $62.55 | $51.86 | — | COM | 780259107 |
| HON | HONEYWELL INTERNATIONAL INC | 4,236 | $600K | 0.2% | $141.64 * | $74.28 | +45.3% | COM | 438516106 |
| BHB | BAR HARBOR BANKSHARES | 16,165 | $507K | 0.2% | $31.36 * | $21.18 | +8.3% | COM | 066849100 |
| BA | BOEING COMPANY | 1,812 | $461K | 0.2% | $254.42 * | $106.23 | +126.8% | COM | 097023105 |
| JCI | JOHNSON CONTROLS INTL PLC | 11,271 | $454K | 0.2% | $40.28 * | $34.30 | -2.5% | COM | G51502105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,362 | $409K | 0.2% | $64.29 * | $62.18 | -16.4% | COM | 674599105 |
| CSCO | CISCO SYSTEMS INC | 11,355 | $382K | 0.2% | $33.64 * | $19.11 | +36.6% | COM | 17275R102 |
| D | DOMINION RESOURCES, INC. | 4,810 | $370K | 0.2% | $76.92 * | $45.71 | +16.8% | COM | 25746U109 |
| BAC | BANK OF AMERICA CORP | 14,528 | $368K | 0.2% | $25.33 * | $13.13 | +59.2% | COM | 060505104 |
| BIIB | BIOGEN INC. | 1,151 | $360K | 0.1% | $312.77 | $329.23 | -4.9% | COM | 09062X103 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,179 | $332K | 0.1% | $64.11 | $35.85 | +78.2% | COM | 70450Y103 |
| WFC | WELLS FARGO & CO | 5,360 | $296K | 0.1% | $55.22 * | $39.23 | +11.7% | COM | 949746101 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,380 | $286K | 0.1% | $84.62 * | $59.26 | +23.8% | COM | 14040H105 |
| V | VISA INC | 2,685 | $283K | 0.1% | $105.40 * | $75.03 | +32.5% | COM | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,165 | $276K | 0.1% | $236.91 * | $168.19 | +17.8% | COM | 38141G104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,754 | $265K | 0.1% | $151.08 * | $79.28 | +55.1% | COM | 009158106 |
| SYK | STRYKER CORP | 1,759 | $250K | 0.1% | $142.13 * | $88.14 | +47.4% | COM | 863667101 |
| CNI | CANADIAN RAILWAY CO | 2,700 | $224K | 0.1% | $82.96 * | $60.23 | +18.1% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO. | 2,321 | $222K | 0.1% | $95.65 * | $43.15 | +76.8% | COM | 46625H100 |
| CB | CHUBB LTD | 1,492 | $213K | 0.1% | $142.76 * | $114.91 | +7.6% | COM | H1467J104 |
| EBAY | EBAY INC | 5,399 | $208K | 0.1% | $38.53 * | $32.36 | +5.8% | COM | 278642103 |
| USB | U.S. BANCORP | 3,845 | $206K | 0.1% | $53.58 * | $37.76 | +3.0% | COM | 902973304 |
| WBS | WEBSTER FINANCIAL GROUP | 3,836 | $202K | 0.1% | $52.66 | $50.51 | +4.0% | COM | 947890109 |