Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 64,238 | $8.975M | 3.5% | $139.71 * | $66.98 | +66.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL | 80,377 | $8.492M | 3.3% | $105.65 * | $48.13 | +44.6% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 97,565 | $8.16M | 3.2% | $83.64 * | $56.26 | +3.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 66,910 | $8.024M | 3.1% | $119.92 * | $59.37 | +58.1% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 45,385 | $7.573M | 3.0% | $166.86 * | $58.58 | +134.8% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 56,774 | $7.243M | 2.8% | $127.58 | $110.69 | — | COM | 913017109 |
| KMB | KIMBERLY-CLARK CORP | 56,543 | $6.823M | 2.7% | $120.67 * | $69.19 | +31.8% | COM | 494368103 |
| PG | PROCTER & GAMBLE COMPANY | 72,653 | $6.675M | 2.6% | $91.88 * | $57.88 | +28.4% | COM | 742718109 |
| KO | COCA-COLA COMPANY | 138,722 | $6.365M | 2.5% | $45.88 * | $27.24 | +31.3% | COM | 191216100 |
| MCD | MCDONALD`S CORP | 36,313 | $6.25M | 2.4% | $172.11 * | $70.79 | +101.5% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 72,135 | $6.17M | 2.4% | $85.53 * | $31.04 | +153.5% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 106,837 | $6.097M | 2.4% | $57.07 * | $31.79 | +56.0% | COM | 002824100 |
| MMM | 3M COMPANY | 24,300 | $5.72M | 2.2% | $235.39 * | $86.45 | +72.0% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO. | 26,382 | $5.647M | 2.2% | $214.05 * | $88.80 | +108.8% | COM | 075887109 |
| — | PRAXAIR INC | 36,357 | $5.624M | 2.2% | $154.69 | $126.53 | — | COM | 74005P104 |
| TROW | T. ROWE PRICE GROUP INC. | 50,314 | $5.279M | 2.1% | $104.92 * | $50.28 | +54.2% | COM | 74144T108 |
| NSRGY | NESTLE SA - ADR | 60,396 | $5.192M | 2.0% | $85.97 | $71.51 | +20.2% | COM | 641069406 |
| SWK | STANLEY BLACK & DECKER INC | 30,588 | $5.19M | 2.0% | $169.67 * | $78.13 | +74.1% | COM | 854502101 |
| AXP | AMERICAN EXPRESS CO | 51,794 | $5.144M | 2.0% | $99.32 * | $68.53 | +29.7% | COM | 025816109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 34,845 | $5.028M | 2.0% | $144.30 * | $52.93 | +106.6% | COM | 693475105 |
| GIS | GENERAL MILLS INC | 80,847 | $4.793M | 1.9% | $59.28 * | $33.78 | +31.6% | COM | 370334104 |
| DHR | DANAHER CORP | 48,973 | $4.546M | 1.8% | $92.83 * | $29.76 | +166.4% | COM | 235851102 |
| MTB | M & T BANK CORPORATION | 26,486 | $4.529M | 1.8% | $171.00 * | $83.26 | +61.3% | COM | 55261F104 |
| MAS | MASCO CORP | 102,876 | $4.52M | 1.8% | $43.94 * | $16.79 | +130.7% | COM | 574599106 |
| UPS | UNITED PARCEL SERVICE - CL B | 37,933 | $4.52M | 1.8% | $119.16 * | $64.57 | +35.9% | COM | 911312106 |
| DEO | DIAGEO PLC - ADR | 29,827 | $4.356M | 1.7% | $146.04 | $124.42 | +17.4% | COM | 25243Q205 |
| CVX | CHEVRON CORP | 34,113 | $4.271M | 1.7% | $125.20 * | $73.33 | +20.9% | COM | 166764100 |
| SYY | SYSCO CORP | 67,472 | $4.098M | 1.6% | $60.74 * | $26.50 | +85.4% | COM | 871829107 |
| TXN | TEXAS INSTRUMENTS INC | 38,881 | $4.061M | 1.6% | $104.45 * | $29.91 | +179.0% | COM | 882508104 |
| INTC | INTEL CORP | 86,319 | $3.984M | 1.6% | $46.15 * | $18.83 | +105.8% | COM | 458140100 |
| MA | MASTERCARD, INC. | 26,123 | $3.954M | 1.5% | $151.36 * | $69.61 | +107.9% | COM | 57636Q104 |
| MRK | MERCK & CO. INC. | 69,251 | $3.897M | 1.5% | $56.27 * | $33.29 | +26.0% | COM | 58933Y105 |
| EMR | EMERSON ELECTRIC CO | 52,795 | $3.679M | 1.4% | $69.68 * | $47.08 | +22.2% | COM | 291011104 |
| T | AT&T INC | 94,392 | $3.67M | 1.4% | $38.88 * | $11.44 | +43.6% | COM | 00206R102 |
| SO | SOUTHERN COMPANY | 75,282 | $3.62M | 1.4% | $48.09 * | $25.84 | +34.0% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 63,291 | $3.35M | 1.3% | $52.93 * | $27.23 | +26.4% | COM | 92343V104 |
| — | UNILEVER N.V. | 52,885 | $2.927M | 1.1% | $55.35 | $41.01 | — | COM | 904767704 |
| ECL | ECOLAB INC | 20,502 | $2.751M | 1.1% | $134.18 * | $97.27 | +26.7% | COM | 278865100 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 79,089 | $2.498M | 1.0% | $31.58 | $33.71 | -6.3% | COM | 771195104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 25,752 | $2.423M | 0.9% | $94.09 * | $56.16 | +45.0% | COM | 31620M106 |
| — | GENERAL ELECTRIC CO | 131,201 | $2.289M | 0.9% | $17.45 | $26.74 | — | COM | 369604103 |
| WPP | WPP PLC - ADR | 24,395 | $2.209M | 0.9% | $90.55 | $105.86 | -14.5% | COM | 92937A102 |
| MCI | BARINGS CORPORATE INVESTORS | 144,403 | $2.204M | 0.9% | $15.26 | $15.43 | — | COM | 06759X107 |
| EMA | EMERA INC | 56,900 | $2.131M | 0.8% | $37.45 * | $23.17 | +11.7% | COM | 290876101 |
| DUK | DUKE ENERGY CORPORATION | 24,252 | $2.04M | 0.8% | $84.12 * | $46.64 | +30.0% | COM | 26441C204 |
| COR | AMERISOURCEBERGEN CORP | 21,491 | $1.973M | 0.8% | $91.81 * | $54.54 | +29.3% | COM | 03073E105 |
| — | EXPRESS SCRIPTS HOLDING CO. | 24,563 | $1.833M | 0.7% | $74.62 | $69.83 | — | COM | 30219G108 |
| MO | ALTRIA GROUP INC | 25,551 | $1.825M | 0.7% | $71.43 * | $30.03 | +31.0% | COM | 02209S103 |
| FTV | FORTIVE CORP | 23,325 | $1.688M | 0.7% | $72.37 * | $30.87 | +43.1% | COM | 34959J108 |
| GOOGL | ALPHABET INC - CL A (Voting) | 1,512 | $1.593M | 0.6% | $1053.57 * | $36.85 | +41.9% | COM | 02079K305 |
| WHR | WHIRLPOOL CORP | 8,984 | $1.515M | 0.6% | $168.63 | $177.30 | -4.9% | COM | 963320106 |
| SJM | JM SMUCKER COMPANY | 12,031 | $1.495M | 0.6% | $124.26 * | $94.19 | +2.1% | COM | 832696405 |
| CMCSA | COMCAST CORP - CL A | 37,132 | $1.487M | 0.6% | $40.05 * | $27.76 | +17.8% | COM | 20030N101 |
| NVDA | NVIDIA CORP | 7,027 | $1.36M | 0.5% | $193.54 * | $0.88 | +442.2% | COM | 67066G104 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 1,288 | $1.348M | 0.5% | $1046.58 * | $35.61 | +45.8% | COM | 02079K107 |
| PII | POLARIS INDUSTRIES INC. | 10,301 | $1.277M | 0.5% | $123.97 | $86.86 | +42.8% | COM | 731068102 |
| GILD | GILEAD SCIENCES, INC. | 16,407 | $1.175M | 0.5% | $71.62 * | $61.75 | -14.1% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES, INC. | 8,598 | $1.166M | 0.5% | $135.61 * | $91.90 | +24.1% | COM | 89417E109 |
| ABBV | ABBVIE INC. | 11,795 | $1.141M | 0.4% | $96.74 * | $30.56 | +124.8% | COM | 00287Y109 |
| NWL | NEWELL RUBBERMAID INC | 33,986 | $1.05M | 0.4% | $30.90 * | $33.03 | -35.3% | COM | 651229106 |
| — | ALTABA INC | 15,000 | $1.048M | 0.4% | $69.87 | $54.47 | — | COM | 021346101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,423 | $1.045M | 0.4% | $42.79 * | $27.23 | +29.7% | COM | 609207105 |
| MET | METLIFE, INC. | 18,773 | $949K | 0.4% | $50.55 * | $29.06 | +32.2% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 12,383 | $898K | 0.4% | $72.52 * | $72.70 | -22.7% | COM | 126650100 |
| AVY | AVERY DENNISON CORP | 7,045 | $809K | 0.3% | $114.83 * | $37.91 | +163.0% | COM | 053611109 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 11,721 | $782K | 0.3% | $66.72 | $67.67 | — | COM | 780259206 |
| DASTY | DASSAULT SYSTEMES SA ADR | 7,130 | $756K | 0.3% | $106.03 | $79.26 | +33.8% | COM | 237545108 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 10,391 | $710K | 0.3% | $68.33 | $52.04 | — | COM | 780259107 |
| BUD | ANHEUSER-BUSCH INBEV NV | 6,324 | $705K | 0.3% | $111.48 | $109.84 | +1.6% | COM | 03524A108 |
| KHC | KRAFT HEINZ COMPANY | 8,467 | $658K | 0.3% | $77.71 * | $47.82 | +11.0% | COM | 500754106 |
| HON | HONEYWELL INTERNATIONAL INC | 3,746 | $574K | 0.2% | $153.23 * | $74.28 | +58.0% | COM | 438516106 |
| — | CELGENE CORP | 5,350 | $558K | 0.2% | $104.30 | $109.38 | — | COM | 151020104 |
| BA | BOEING COMPANY | 1,582 | $467K | 0.2% | $295.20 * | $106.23 | +164.6% | COM | 097023105 |
| BHB | BAR HARBOR BANKSHARES | 16,165 | $437K | 0.2% | $27.03 * | $21.18 | -6.1% | COM | 066849100 |
| BAC | BANK OF AMERICA CORP | 14,528 | $429K | 0.2% | $29.53 * | $13.13 | +86.3% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 10,990 | $421K | 0.2% | $38.31 * | $19.11 | +56.9% | COM | 17275R102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,637 | $415K | 0.2% | $73.62 * | $62.18 | -3.0% | COM | 674599105 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,429 | $400K | 0.2% | $73.68 | $37.53 | +95.7% | COM | 70450Y103 |
| D | DOMINION RESOURCES, INC. | 4,810 | $390K | 0.2% | $81.08 * | $45.71 | +24.3% | COM | 25746U109 |
| BIIB | BIOGEN INC. | 1,141 | $363K | 0.1% | $318.14 | $329.23 | -3.2% | COM | 09062X103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,480 | $347K | 0.1% | $99.71 * | $59.83 | +44.9% | COM | 14040H105 |
| WFC | WELLS FARGO & CO | 5,540 | $336K | 0.1% | $60.65 * | $39.42 | +23.2% | COM | 949746101 |
| USB | U.S. BANCORP | 6,034 | $323K | 0.1% | $53.53 * | $38.22 | +2.3% | COM | 902973304 |
| V | VISA INC | 2,685 | $306K | 0.1% | $113.97 * | $75.03 | +43.8% | COM | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,165 | $297K | 0.1% | $254.94 * | $168.19 | +26.9% | COM | 38141G104 |
| SYK | STRYKER CORP | 1,854 | $287K | 0.1% | $154.80 * | $90.78 | +56.5% | COM | 863667101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,710 | $281K | 0.1% | $164.33 * | $79.28 | +70.4% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO. | 2,270 | $243K | 0.1% | $107.05 * | $43.15 | +99.1% | COM | 46625H100 |
| CB | CHUBB LTD | 1,557 | $228K | 0.1% | $146.44 * | $115.52 | +10.2% | COM | H1467J104 |
| CNI | CANADIAN RAILWAY CO | 2,700 | $223K | 0.1% | $82.59 * | $60.23 | +18.1% | COM | 136375102 |
| AAPL | APPLE INC. | 1,316 | $223K | 0.1% | $169.45 * | $39.08 | +1.4% | COM | 037833100 |
| WBS | WEBSTER FINANCIAL GROUP | 3,836 | $215K | 0.1% | $56.05 | $50.51 | +11.2% | COM | 947890109 |
| EBAY | EBAY INC | 5,649 | $213K | 0.1% | $37.71 * | $32.39 | +3.7% | COM | 278642103 |
| WY | WEYERHAEUSER CO | 5,860 | $207K | 0.1% | $35.32 * | $25.74 | +0.3% | COM | 962166104 |
| JCI | JOHNSON CONTROLS INTL PLC | 5,363 | $204K | 0.1% | $38.04 * | $34.30 | -7.1% | COM | G51502105 |
| WMT | WAL-MART STORES INC | 2,050 | $202K | 0.1% | $98.54 * | $26.82 | +8.0% | COM | 931142103 |