Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 24, 2013
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 161,828 | $13.24M | 8.2% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 181,574 | $13.01M | 8.0% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 137,157 | $10M | 6.2% | $72.92 * | $47.34 | +5.4% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 88,866 | $7.685M | 4.7% | $86.48 * | $55.38 | +1.1% | CL B | 911312106 |
| STT | STATE STR CORP | 100,500 | $6.554M | 4.0% | $65.21 * | $44.60 | +5.3% | COM | 857477103 |
| FDX | FEDEX CORP | 59,019 | $5.818M | 3.6% | $98.58 * | $81.95 | +1.7% | COM | 31428X106 |
| AAPL | APPLE INC | 14,196 | $5.629M | 3.5% | $396.52 * | $13.16 | -7.7% | COM | 037833100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 180,045 | $5.567M | 3.4% | $30.92 * | $22.20 | +7.4% | COM | 416515104 |
| SPY | SPDR S&P 500 ETF TR | 31,675 | $5.081M | 3.1% | $160.41 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,543 | $5.073M | 3.1% | $191.12 * | $118.94 | -6.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 134,226 | $4.637M | 2.9% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 49,773 | $4.497M | 2.8% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| NTRS | NORTHERN TR CORP | 74,500 | $4.314M | 2.7% | $57.91 * | $40.35 | +4.0% | COM | 665859104 |
| — | BEAM INC | 59,800 | $3.774M | 2.3% | $63.11 | $63.11 | — | COM | 073730103 |
| PG | PROCTER & GAMBLE CO | 48,844 | $3.761M | 2.3% | $77.00 * | $55.00 | -1.7% | COM | 742718109 |
| SYY | SYSCO CORP | 104,500 | $3.57M | 2.2% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| HAL | HALLIBURTON CO | 83,675 | $3.491M | 2.2% | $41.72 * | $33.21 | +0.0% | COM | 406216101 |
| APD | AIR PRODS & CHEMS INC | 34,129 | $3.125M | 1.9% | $91.56 * | $61.55 | +1.5% | COM | 009158106 |
| FITB | FIFTH THIRD BANCORP | 125,900 | $2.273M | 1.4% | $18.05 * | $11.47 | +4.3% | COM | 316773100 |
| GLD | SPDR GOLD TRUST | 16,475 | $1.962M | 1.2% | $119.09 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 82,600 | $1.915M | 1.2% | $23.18 * | $6.66 | -5.4% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 34,495 | $1.821M | 1.1% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| VLY | VALLEY NATL BANCORP | 190,605 | $1.805M | 1.1% | $9.47 | $9.34 | +1.4% | COM | 919794107 |
| FLR | FLUOR CORP NEW | 29,475 | $1.748M | 1.1% | $59.30 * | $53.56 | -2.2% | COM | 343412102 |
| CAT | CATERPILLAR INC DEL | 20,485 | $1.69M | 1.0% | $82.50 * | $61.55 | -2.9% | COM | 149123101 |
| LOW | LOWES COS INC | 40,450 | $1.654M | 1.0% | $40.89 * | $32.16 | +1.7% | COM | 548661107 |
| CVS | CVS CAREMARK CORPORATION | 28,165 | $1.611M | 1.0% | $57.20 * | $41.44 | -1.2% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 20,516 | $1.534M | 0.9% | $74.77 * | $59.62 | +5.1% | COM | 025816109 |
| — | BALLY TECHNOLOGIES INC | 26,200 | $1.478M | 0.9% | $56.41 | $56.41 | — | COM | 05874B107 |
| — | NORDSTROM INC | 24,350 | $1.46M | 0.9% | $59.96 | $59.96 | — | COM | 655664100 |
| COST | COSTCO WHSL CORP NEW | 13,000 | $1.437M | 0.9% | $110.54 * | $86.56 | +1.3% | COM | 22160K105 |
| — | WALGREEN CO | 29,000 | $1.282M | 0.8% | $44.21 | $44.21 | — | COM | 931422109 |
| — | GENERAL ELECTRIC CO | 53,565 | $1.242M | 0.8% | $23.19 | $23.19 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 33,810 | $1.179M | 0.7% | $34.87 * | $28.85 | -4.9% | COM | 002824100 |
| — | KRAFT FOODS GROUP INC | 20,334 | $1.136M | 0.7% | $55.87 | $55.87 | — | COM | 50076Q106 |
| — | ARIAD PHARMACEUTICALS INC | 56,250 | $984K | 0.6% | $17.49 | $17.49 | — | COM | 04033A100 |
| — | INTERNATIONAL GAME TECHNOLOG | 56,825 | $950K | 0.6% | $16.72 | $16.72 | — | COM | 459902102 |
| — | WEATHERFORD INTERNATIONAL LT | 67,400 | $923K | 0.6% | $13.69 | $13.69 | — | REG SHS | H27013103 |
| — | BABCOCK & WILCOX CO NEW | 30,350 | $911K | 0.6% | $30.02 | $30.02 | — | COM | 05615F102 |
| — | PRAXAIR INC | 7,680 | $884K | 0.5% | $115.10 | $115.10 | — | COM | 74005P104 |
| KMI | KINDER MORGAN INC DEL | 22,300 | $851K | 0.5% | $38.16 * | $20.66 | -1.4% | COM | 49456B101 |
| — | CHUBB CORP | 9,915 | $839K | 0.5% | $84.62 | $84.62 | — | COM | 171232101 |
| MFC | MANULIFE FINL CORP | 50,170 | $804K | 0.5% | $16.03 | $15.16 | +5.7% | COM | 56501R106 |
| PH | PARKER HANNIFIN CORP | 7,825 | $747K | 0.5% | $95.46 * | $75.97 | +2.0% | COM | 701094104 |
| VALE | VALE S A | 55,395 | $728K | 0.4% | $13.14 | $15.70 | -16.3% | ADR | 91912E105 |
| — | MCDERMOTT INTL INC | 87,925 | $719K | 0.4% | $8.18 | $8.18 | — | COM | 580037109 |
| CAKE | CHEESECAKE FACTORY INC | 16,700 | $700K | 0.4% | $41.92 * | $31.16 | +5.3% | COM | 163072101 |
| DIS | DISNEY WALT CO | 10,937 | $691K | 0.4% | $63.18 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $672K | 0.4% | $67.20 * | $11.84 | -5.4% | COM | 28176E108 |
| — | QEP RES INC | 21,250 | $590K | 0.4% | $27.76 | $27.76 | — | COM | 74733V100 |
| JNJ | JOHNSON & JOHNSON | 6,739 | $579K | 0.4% | $85.92 * | $59.66 | +1.6% | COM | 478160104 |
| PFE | PFIZER INC | 19,824 | $555K | 0.3% | $28.00 * | $16.46 | -3.5% | COM | 717081103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,275 | $533K | 0.3% | $26.29 * | $26.04 | -6.3% | COM | 01741R102 |
| CVX | CHEVRON CORP NEW | 4,394 | $520K | 0.3% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| T | AT&T INC | 14,686 | $520K | 0.3% | $35.41 * | $11.40 | -3.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 20,455 | $498K | 0.3% | $24.35 * | $15.24 | +8.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 6,000 | $489K | 0.3% | $81.50 * | $14.15 | +3.3% | COM | 65339F101 |
| — | CLIFTON SVGS BANCORP INC | 38,734 | $459K | 0.3% | $11.85 | $11.85 | — | COM | 18712Q103 |
| PM | PHILIP MORRIS INTL INC | 5,186 | $449K | 0.3% | $86.58 * | $49.85 | -5.9% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 6,500 | $426K | 0.3% | $65.54 * | $24.37 | +5.6% | COM | 855244109 |
| V | VISA INC | 2,304 | $421K | 0.3% | $182.73 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 9,302 | $411K | 0.3% | $44.18 * | $26.74 | -3.7% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,648 | $408K | 0.3% | $111.84 | $110.02 | +1.7% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,925 | $389K | 0.2% | $99.11 * | $71.80 | -0.6% | COM | 580135101 |
| LVS | LAS VEGAS SANDS CORP | 7,300 | $386K | 0.2% | $52.88 * | $38.99 | -4.9% | COM | 517834107 |
| ORCL | ORACLE CORP | 11,997 | $368K | 0.2% | $30.67 * | $27.58 | -7.4% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 12,916 | $362K | 0.2% | $28.03 * | $21.22 | -2.2% | COM | 064058100 |
| EBAY | EBAY INC | 6,495 | $336K | 0.2% | $51.73 * | $20.18 | -4.0% | COM | 278642103 |
| — | MEDTRONIC INC | 6,500 | $335K | 0.2% | $51.54 | $51.54 | — | COM | 585055106 |
| — | DUNKIN BRANDS GROUP INC | 7,720 | $331K | 0.2% | $42.88 | $42.88 | — | COM | 265504100 |
| VYX | NCR CORP NEW | 10,000 | $330K | 0.2% | $33.00 * | $18.55 | +9.1% | COM | 62886E108 |
| KO | COCA COLA CO | 8,110 | $325K | 0.2% | $40.07 * | $27.85 | -2.6% | COM | 191216100 |
| — | BENEFICIAL MUTUAL BANCORP IN | 37,692 | $317K | 0.2% | $8.41 | $8.41 | — | COM | 08173R104 |
| SLV | ISHARES SILVER TRUST | 15,500 | $294K | 0.2% | $18.97 | $22.42 | -15.4% | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 3,744 | $290K | 0.2% | $77.46 * | $56.05 | +3.5% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,443 | $288K | 0.2% | $44.70 * | $28.67 | +3.0% | COM | 110122108 |
| — | ASTORIA FINL CORP | 25,600 | $278K | 0.2% | $10.86 | $10.86 | — | COM | 046265104 |
| DUK | DUKE ENERGY CORP NEW | 4,096 | $276K | 0.2% | $67.38 * | $41.83 | -4.0% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 10,735 | $260K | 0.2% | $24.22 * | $17.18 | +2.9% | COM | 458140100 |
| MAS | MASCO CORP | 13,100 | $255K | 0.2% | $19.47 * | $14.92 | -4.8% | COM | 574599106 |
| — | STAPLES INC | 15,416 | $245K | 0.2% | $15.89 | $15.89 | — | COM | 855030102 |
| — | TRIUS THERAPEUTICS INC | 30,000 | $243K | 0.1% | $8.10 | $8.10 | — | COM | 89685K100 |
| AMZN | AMAZON COM INC | 840 | $233K | 0.1% | $277.38 * | $13.32 | +4.2% | COM | 023135106 |
| — | COVANCE INC | 3,050 | $232K | 0.1% | $76.07 | $76.07 | — | COM | 222816100 |
| YUM | YUM BRANDS INC | 3,230 | $224K | 0.1% | $69.35 * | $38.97 | +0.7% | COM | 988498101 |
| — | DOW CHEM CO | 6,629 | $213K | 0.1% | $32.13 | $32.13 | — | COM | 260543103 |
| — | ALCOA INC | 27,020 | $211K | 0.1% | $7.81 | $7.81 | — | COM | 013817101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,181 | $210K | 0.1% | $50.23 * | $27.04 | -1.3% | COM | 92343V104 |
| — | SILICON IMAGE INC | 35,000 | $205K | 0.1% | $5.86 | $5.86 | — | COM | 82705T102 |
| — | FIRST CONN BANCORP INC MD | 13,100 | $182K | 0.1% | $13.89 | $13.89 | — | COM | 319850103 |
| — | HUDSON CITY BANCORP | 10,275 | $94,000 | 0.1% | $9.15 | $9.15 | — | COM | 443683107 |
| — | MSB FINANCIAL CORPORATION | 11,319 | $83,000 | 0.1% | $7.33 | $7.33 | — | COM | 55352P102 |
| — | SIRIUS XM RADIO INC | 20,510 | $69,000 | 0.0% | $3.36 | $3.36 | — | COM | 82967N108 |
| — | RITE AID CORP | 22,100 | $63,000 | 0.0% | $2.85 | $2.85 | — | COM | 767754104 |
| — | AMERICAN APPAREL INC | 20,000 | $38,000 | 0.0% | $1.90 | $1.90 | — | COM | 023850100 |
| — | REXAHN PHARMACEUTICALS INC | 83,000 | $37,000 | 0.0% | $0.45 | $0.45 | — | COM | 761640101 |