Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 17, 2017
Total Value: $25.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 33,265 | $1.051M | 4.1% | $31.59 | $31.59 | — | COM | 369604103 |
| — | DNP SELECT INCOME FD | 101,184 | $1.035M | 4.0% | $10.23 | $10.23 | — | COM | 23325P104 |
| XOM | EXXON MOBIL CORP | 11,090 | $1.002M | 3.9% | $90.35 * | $58.17 | +3.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 10,565 | $888K | 3.5% | $84.05 * | $66.77 | -1.2% | COM | 742718109 |
| BAC | BANK AMER CORP | 32,724 | $723K | 2.8% | $22.09 * | $15.68 | +15.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 6,025 | $694K | 2.7% | $115.19 * | $89.71 | +0.1% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 9,840 | $644K | 2.5% | $65.45 * | $55.37 | -4.4% | COM | 194162103 |
| MMM | 3M CO | 3,400 | $607K | 2.4% | $178.53 * | $106.20 | +3.8% | COM | 88579Y101 |
| — | RITE AID CORP | 71,750 | $591K | 2.3% | $8.24 | $8.24 | — | COM | 767754104 |
| T | AT&T INC | 13,400 | $570K | 2.2% | $42.54 * | $15.46 | +8.9% | COM | 00206R102 |
| INTC | INTEL CORP | 15,220 | $552K | 2.2% | $36.27 * | $29.15 | +1.6% | COM | 458140100 |
| AAPL | APPLE INC | 4,675 | $541K | 2.1% | $115.72 * | $26.09 | +2.3% | COM | 037833100 |
| CHD | CHURCH & DWIGHT INC | 11,000 | $486K | 1.9% | $44.18 * | $40.50 | -2.8% | COM | 171340102 |
| MRK | MERCK & CO INC | 8,050 | $474K | 1.9% | $58.88 * | $44.08 | -3.4% | COM | 58933Y105 |
| WELL | WELLTOWER INC | 6,910 | $462K | 1.8% | $66.86 * | $47.28 | +1.6% | COM | 95040Q104 |
| XEL | XCEL ENERGY INC | 11,180 | $455K | 1.8% | $40.70 * | $30.13 | +2.5% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 2,586 | $446K | 1.7% | $172.47 * | $134.10 | +5.6% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,332 | $445K | 1.7% | $53.41 * | $30.99 | +6.8% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 3,830 | $444K | 1.7% | $115.93 * | $84.19 | +3.2% | COM | 438516106 |
| AZN | ASTRAZENECA PLC | 14,923 | $408K | 1.6% | $27.34 | $27.34 | — | SPONSORED ADR | 046353108 |
| CVX | CHEVRON CORP NEW | 3,335 | $393K | 1.5% | $117.84 * | $73.80 | +8.6% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 3,500 | $384K | 1.5% | $109.71 | $109.71 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 6,639 | $370K | 1.4% | $55.73 * | $42.86 | +4.0% | COM | 291011104 |
| SO | SOUTHERN CO | 7,480 | $368K | 1.4% | $49.20 * | $33.55 | +0.7% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 3,384 | $366K | 1.4% | $108.16 * | $83.99 | +7.2% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 3,110 | $364K | 1.4% | $117.04 * | $103.19 | -1.1% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 2,500 | $360K | 1.4% | $144.00 * | $111.62 | +3.4% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC | 4,780 | $352K | 1.4% | $73.64 * | $52.05 | +2.4% | COM | 209115104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,600 | $351K | 1.4% | $33.11 | $30.49 | +8.5% | COM | 419870100 |
| ABT | ABBOTT LABS | 9,000 | $346K | 1.4% | $38.44 * | $33.65 | -3.1% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,360 | $345K | 1.3% | $102.68 * | $76.76 | +10.6% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 5,000 | $337K | 1.3% | $67.40 * | $55.82 | +2.4% | COM | 136375102 |
| — | STATOIL ASA | 18,435 | $336K | 1.3% | $18.23 | $18.23 | — | SPONSORED ADR | 85771P102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,300 | $327K | 1.3% | $51.90 | $48.75 | +6.3% | COM | 70959W103 |
| — | GLAXOSMITHKLINE PLC | 8,270 | $318K | 1.2% | $38.45 | $38.45 | — | SPONSORED ADR | 37733W105 |
| PAYX | PAYCHEX INC | 5,200 | $317K | 1.2% | $60.96 * | $43.92 | +5.9% | COM | 704326107 |
| SNY | SANOFI | 7,800 | $315K | 1.2% | $40.38 | $39.40 | +2.6% | SPONSORED ADR | 80105N105 |
| LNT | ALLIANT ENERGY CORP | 8,300 | $314K | 1.2% | $37.83 * | $27.74 | +2.9% | COM | 018802108 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $313K | 1.2% | $60.19 | $56.82 | +6.0% | COM | 589400100 |
| NVS | NOVARTIS A G | 4,210 | $307K | 1.2% | $72.92 | $72.39 | +0.6% | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 2,200 | $301K | 1.2% | $136.82 * | $105.31 | +2.5% | COM | 231021106 |
| — | TRANSCANADA CORP | 6,550 | $296K | 1.2% | $45.19 | $45.19 | — | COM | 89353D107 |
| — | TOTAL S A | 5,702 | $291K | 1.1% | $51.03 | $51.03 | — | SPONSORED ADR | 89151E109 |
| CLX | CLOROX CO DEL | 2,425 | $291K | 1.1% | $120.00 * | $90.84 | +1.9% | COM | 189054109 |
| — | CBS CORP NEW | 4,520 | $288K | 1.1% | $63.72 | $63.72 | — | CL B | 124857202 |
| KMB | KIMBERLY CLARK CORP | 2,490 | $284K | 1.1% | $114.06 * | $84.54 | -1.1% | COM | 494368103 |
| — | WGL HLDGS INC | 3,725 | $284K | 1.1% | $76.24 | $76.24 | — | COM | 92924F106 |
| MO | ALTRIA GROUP INC | 4,203 | $284K | 1.1% | $67.57 * | $33.98 | +5.8% | COM | 02209S103 |
| BHP | BHP BILLITON LTD | 7,850 | $281K | 1.1% | $35.80 | $36.27 | -1.4% | SPONSORED ADR | 088606108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,600 | $269K | 1.1% | $58.48 * | $39.53 | +6.9% | COM | 110122108 |
| CAJPY | CANON INC | 9,540 | $268K | 1.0% | $28.09 | $28.77 | -2.2% | SPONSORED ADR | 138006309 |
| AEP | AMERICAN ELEC PWR INC | 4,250 | $268K | 1.0% | $63.06 * | $44.69 | +2.5% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $267K | 1.0% | $178.00 * | $114.79 | -3.9% | COM | 828806109 |
| EFX | EQUIFAX INC | 2,219 | $262K | 1.0% | $118.07 * | $112.26 | -3.1% | COM | 294429105 |
| LMT | LOCKHEED MARTIN CORP | 1,050 | $262K | 1.0% | $249.52 * | $195.92 | +0.4% | COM | 539830109 |
| PPL | PPL CORP | 7,000 | $238K | 0.9% | $34.00 * | $22.28 | +2.4% | COM | 69351T106 |
| — | DU PONT E I DE NEMOURS & CO | 3,220 | $236K | 0.9% | $73.29 | $73.29 | — | COM | 263534109 |
| KIM | KIMCO RLTY CORP | 9,350 | $235K | 0.9% | $25.13 * | $16.64 | -3.5% | COM | 49446R109 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $229K | 0.9% | $91.60 * | $58.23 | -0.3% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 3,600 | $224K | 0.9% | $62.22 * | $53.94 | +3.6% | COM | 594918104 |
| ENB | ENBRIDGE INC | 5,180 | $218K | 0.9% | $42.08 * | $24.73 | -0.9% | COM | 29250N105 |
| — | CONNECTICUT WTR SVC INC | 3,714 | $207K | 0.8% | $55.74 | $55.74 | — | COM | 207797101 |
| ORANY | ORANGE | 12,980 | $197K | 0.8% | $15.18 | $14.94 | +1.4% | SPONSORED ADR | 684060106 |
| — | PARKER DRILLING CO | 42,330 | $110K | 0.4% | $2.60 | $2.60 | — | COM | 701081101 |
| SAN | BANCO SANTANDER SA | 14,042 | $73,000 | 0.3% | $5.20 | $4.75 | +9.2% | ADR | 05964H105 |