Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 24, 2017
Total Value: $21.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DNP SELECT INCOME FD | 145,121 | $1.664M | 7.9% | $11.47 | $10.59 | — | COM | 23325P104 |
| PG | PROCTER AND GAMBLE CO | 10,565 | $961K | 4.5% | $90.96 * | $66.77 | +9.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,355 | $956K | 4.5% | $129.98 * | $92.22 | +12.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 11,090 | $909K | 4.3% | $81.97 * | $58.17 | -3.2% | COM | 30231G102 |
| BAC | BANK AMER CORP | 33,090 | $838K | 4.0% | $25.32 * | $15.68 | +33.4% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 33,466 | $809K | 3.8% | $24.17 | $31.59 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 9,840 | $717K | 3.4% | $72.87 * | $55.37 | +8.2% | COM | 194162103 |
| MMM | 3M CO | 3,400 | $714K | 3.4% | $210.00 * | $106.20 | +24.2% | COM | 88579Y101 |
| AAPL | APPLE INC | 4,545 | $701K | 3.3% | $154.24 * | $26.09 | +37.9% | COM | 037833100 |
| T | AT&T INC | 17,149 | $672K | 3.2% | $39.19 * | $16.00 | +1.7% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 6,639 | $417K | 2.0% | $62.81 * | $42.86 | +20.1% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,332 | $412K | 1.9% | $49.45 * | $30.99 | +2.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,335 | $392K | 1.9% | $117.54 * | $73.80 | +11.7% | COM | 166764100 |
| SNY | SANOFI | 7,800 | $388K | 1.8% | $49.74 | $39.40 | +26.4% | SPONSORED ADR | 80105N105 |
| APD | AIR PRODS & CHEMS INC | 2,500 | $378K | 1.8% | $151.20 * | $111.62 | +10.2% | COM | 009158106 |
| CMI | CUMMINS INC | 2,200 | $370K | 1.7% | $168.18 * | $105.31 | +28.6% | COM | 231021106 |
| — | STATOIL ASA | 18,435 | $370K | 1.7% | $20.07 | $18.23 | — | SPONSORED ADR | 85771P102 |
| SO | SOUTHERN CO | 7,480 | $368K | 1.7% | $49.20 * | $33.55 | +4.3% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,360 | $367K | 1.7% | $109.23 * | $76.76 | +19.6% | COM | 053015103 |
| NVS | NOVARTIS A G | 4,210 | $361K | 1.7% | $85.75 | $72.39 | +18.6% | SPONSORED ADR | 66987V109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,600 | $354K | 1.7% | $33.40 | $30.49 | +9.5% | COM | 419870100 |
| — | GLAXOSMITHKLINE PLC | 8,270 | $336K | 1.6% | $40.63 | $38.45 | — | SPONSORED ADR | 37733W105 |
| GD | GENERAL DYNAMICS CORP | 1,586 | $326K | 1.5% | $205.55 * | $134.10 | +27.3% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,050 | $326K | 1.5% | $310.48 * | $195.92 | +27.1% | COM | 539830109 |
| — | TRANSCANADA CORP | 6,550 | $324K | 1.5% | $49.47 | $45.19 | — | COM | 89353D107 |
| HON | HONEYWELL INTL INC | 2,280 | $323K | 1.5% | $141.67 * | $84.19 | +28.2% | COM | 438516106 |
| CLX | CLOROX CO DEL | 2,425 | $320K | 1.5% | $131.96 * | $90.84 | +14.2% | COM | 189054109 |
| BHP | BHP BILLITON LTD | 7,850 | $318K | 1.5% | $40.51 | $36.27 | +11.7% | SPONSORED ADR | 088606108 |
| XEL | XCEL ENERGY INC | 6,730 | $318K | 1.5% | $47.25 * | $30.13 | +22.0% | COM | 98389B100 |
| — | TOTAL S A | 5,702 | $305K | 1.4% | $53.49 | $51.03 | — | SPONSORED ADR | 89151E109 |
| AEP | AMERICAN ELEC PWR INC | 4,250 | $299K | 1.4% | $70.35 * | $44.69 | +17.4% | COM | 025537101 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $295K | 1.4% | $56.73 | $56.82 | -0.2% | COM | 589400100 |
| BA | BOEING CO | 1,158 | $294K | 1.4% | $253.89 * | $158.76 | +51.8% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,600 | $293K | 1.4% | $63.70 * | $39.53 | +19.1% | COM | 110122108 |
| CHD | CHURCH & DWIGHT INC | 6,000 | $291K | 1.4% | $48.50 * | $40.50 | +7.8% | COM | 171340102 |
| — | DOWDUPONT INC | 4,128 | $286K | 1.4% | $69.28 | $69.28 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $278K | 1.3% | $111.20 * | $58.23 | +24.3% | COM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,600 | $268K | 1.3% | $58.26 | $54.51 | +7.0% | FTSE EUROPE ETF | 922042874 |
| PPL | PPL CORP | 7,000 | $266K | 1.3% | $38.00 * | $22.28 | +17.7% | COM | 69351T106 |
| — | CBS CORP NEW | 4,557 | $264K | 1.2% | $57.93 | $63.72 | — | CL B | 124857202 |
| MCD | MCDONALDS CORP | 1,636 | $256K | 1.2% | $156.48 * | $101.70 | +26.9% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $242K | 1.1% | $161.33 * | $114.79 | -10.1% | COM | 828806109 |
| ABBV | ABBVIE INC | 2,701 | $240K | 1.1% | $88.86 * | $53.65 | +16.8% | COM | 00287Y109 |
| EFX | EQUIFAX INC | 2,219 | $235K | 1.1% | $105.90 * | $112.26 | -12.4% | COM | 294429105 |
| ORANY | ORANGE | 12,980 | $213K | 1.0% | $16.41 | $14.94 | +9.9% | SPONSORED ADR | 684060106 |
| WDC | WESTERN DIGITAL CORP | 2,423 | $209K | 1.0% | $86.26 * | $51.29 | +15.6% | COM | 958102105 |
| — | UNITED TECHNOLOGIES CORP | 1,800 | $209K | 1.0% | $116.11 | $109.71 | — | COM | 913017109 |
| ED | CONSOLIDATED EDISON INC | 2,530 | $204K | 1.0% | $80.63 * | $52.05 | +15.1% | COM | 209115104 |
| PSK | SPDR SERIES TRUST | 4,515 | $202K | 1.0% | $44.74 | $44.88 | -0.4% | WELLS FG PFD ETF | 78464A292 |
| — | RITE AID CORP | 71,750 | $141K | 0.7% | $1.97 | $8.24 | — | COM | 767754104 |
| SAN | BANCO SANTANDER SA | 14,578 | $101K | 0.5% | $6.93 | $4.79 | +44.9% | ADR | 05964H105 |
| — | PARKER DRILLING CO | 42,330 | $46,000 | 0.2% | $1.09 | $2.60 | — | COM | 701081101 |