Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $23.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DNP SELECT INCOME FD | 102,341 | $1.106M | 4.7% | $10.81 | $10.24 | — | COM | 23325P104 |
| — | GENERAL ELECTRIC CO | 33,329 | $993K | 4.2% | $29.79 | $31.59 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 7,768 | $967K | 4.1% | $124.49 * | $90.53 | +8.0% | COM | 478160104 |
| T | AT&T INC | 23,249 | $966K | 4.1% | $41.55 * | $16.00 | +4.4% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 10,565 | $949K | 4.0% | $89.82 * | $66.77 | +6.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 11,090 | $909K | 3.9% | $81.97 * | $58.17 | -5.0% | COM | 30231G102 |
| BAC | BANK AMER CORP | 32,829 | $775K | 3.3% | $23.61 * | $15.68 | +23.1% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 9,840 | $720K | 3.1% | $73.17 * | $55.37 | +7.5% | COM | 194162103 |
| AAPL | APPLE INC | 4,545 | $653K | 2.8% | $143.67 * | $26.09 | +27.5% | COM | 037833100 |
| MMM | 3M CO | 3,400 | $650K | 2.8% | $191.18 * | $106.20 | +11.9% | COM | 88579Y101 |
| INTC | INTEL CORP | 15,329 | $553K | 2.3% | $36.08 * | $29.15 | +1.7% | COM | 458140100 |
| CHD | CHURCH & DWIGHT INC | 11,000 | $549K | 2.3% | $49.91 * | $40.50 | +10.1% | COM | 171340102 |
| XEL | XCEL ENERGY INC | 11,180 | $497K | 2.1% | $44.45 * | $30.13 | +12.9% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 2,586 | $484K | 2.1% | $187.16 * | $134.10 | +14.9% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 3,830 | $478K | 2.0% | $124.80 * | $84.19 | +11.9% | COM | 438516106 |
| AZN | ASTRAZENECA PLC | 14,923 | $465K | 2.0% | $31.16 | $27.34 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,332 | $406K | 1.7% | $48.73 * | $30.99 | -1.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 9,000 | $400K | 1.7% | $44.44 * | $33.65 | +12.8% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 6,639 | $397K | 1.7% | $59.80 * | $42.86 | +12.5% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 3,500 | $393K | 1.7% | $112.29 | $109.71 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 3,110 | $373K | 1.6% | $119.94 * | $103.19 | +1.2% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 7,480 | $372K | 1.6% | $49.73 * | $33.55 | +3.1% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 4,780 | $371K | 1.6% | $77.62 * | $52.05 | +9.0% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 3,335 | $358K | 1.5% | $107.35 * | $73.80 | +0.0% | COM | 166764100 |
| SNY | SANOFI | 7,800 | $353K | 1.5% | $45.26 | $39.40 | +14.8% | SPONSORED ADR | 80105N105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,600 | $353K | 1.5% | $33.30 | $30.49 | +9.3% | COM | 419870100 |
| — | GLAXOSMITHKLINE PLC | 8,270 | $349K | 1.5% | $42.20 | $38.45 | — | SPONSORED ADR | 37733W105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,360 | $344K | 1.5% | $102.38 * | $76.76 | +10.8% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 2,500 | $338K | 1.4% | $135.20 * | $111.62 | -2.1% | COM | 009158106 |
| CMI | CUMMINS INC | 2,200 | $333K | 1.4% | $151.36 * | $105.31 | +14.1% | COM | 231021106 |
| CLX | CLOROX CO DEL | 2,425 | $327K | 1.4% | $134.85 * | $90.84 | +15.3% | COM | 189054109 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $317K | 1.3% | $60.96 | $56.82 | +7.3% | COM | 589400100 |
| — | STATOIL ASA | 18,435 | $317K | 1.3% | $17.20 | $18.23 | — | SPONSORED ADR | 85771P102 |
| — | CBS CORP NEW | 4,532 | $314K | 1.3% | $69.29 | $63.72 | — | CL B | 124857202 |
| NVS | NOVARTIS A G | 4,210 | $313K | 1.3% | $74.35 | $72.39 | +2.6% | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 5,200 | $306K | 1.3% | $58.85 * | $43.92 | +3.2% | COM | 704326107 |
| — | RITE AID CORP | 71,750 | $305K | 1.3% | $4.25 | $8.24 | — | COM | 767754104 |
| EFX | EQUIFAX INC | 2,219 | $303K | 1.3% | $136.55 * | $112.26 | +12.4% | COM | 294429105 |
| — | TRANSCANADA CORP | 6,550 | $302K | 1.3% | $46.11 | $45.19 | — | COM | 89353D107 |
| CAJPY | CANON INC | 9,540 | $298K | 1.3% | $31.24 | $28.77 | +8.7% | SPONSORED ADR | 138006309 |
| — | TOTAL S A | 5,702 | $287K | 1.2% | $50.33 | $51.03 | — | SPONSORED ADR | 89151E109 |
| AEP | AMERICAN ELEC PWR INC | 4,250 | $285K | 1.2% | $67.06 * | $44.69 | +10.3% | COM | 025537101 |
| BHP | BHP BILLITON LTD | 7,850 | $285K | 1.2% | $36.31 | $36.27 | +0.1% | SPONSORED ADR | 088606108 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $282K | 1.2% | $112.80 * | $58.23 | +24.2% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,050 | $281K | 1.2% | $267.62 * | $195.92 | +8.3% | COM | 539830109 |
| PPL | PPL CORP | 7,000 | $262K | 1.1% | $37.43 * | $22.28 | +13.6% | COM | 69351T106 |
| — | DU PONT E I DE NEMOURS & CO | 3,220 | $259K | 1.1% | $80.43 | $73.29 | — | COM | 263534109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $258K | 1.1% | $172.00 * | $114.79 | -6.0% | COM | 828806109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,600 | $250K | 1.1% | $54.35 * | $39.53 | +0.1% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,636 | $212K | 0.9% | $129.58 * | $101.70 | +3.7% | COM | 580135101 |
| KIM | KIMCO RLTY CORP | 9,350 | $207K | 0.9% | $22.14 * | $16.64 | -15.3% | COM | 49446R109 |
| BA | BOEING CO | 1,158 | $205K | 0.9% | $177.03 * | $158.76 | +4.2% | COM | 097023105 |
| ORANY | ORANGE | 12,980 | $202K | 0.9% | $15.56 | $14.94 | +4.0% | SPONSORED ADR | 684060106 |
| WDC | WESTERN DIGITAL CORP | 2,423 | $200K | 0.8% | $82.54 * | $51.29 | +9.2% | COM | 958102105 |
| SAN | BANCO SANTANDER SA | 14,151 | $86,000 | 0.4% | $6.08 | $4.75 | +27.9% | ADR | 05964H105 |
| — | PARKER DRILLING CO | 42,330 | $74,000 | 0.3% | $1.75 | $2.60 | — | COM | 701081101 |