Location: Southport, CT
CIK: 0001666624 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Dec 9, 2016
Total Value: $91.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC | 149,268 | $3.772M | 4.1% | $25.27 | — | COM | 369604103 |
| PEP | PEPSICO INC. | 38,967 | $3.685M | 4.0% | $68.61 | 0.0% | COM | 713448108 |
| AAPL | APPLE INC. | 33,082 | $3.652M | 4.0% | $24.08 | 0.0% | COM | 037833100 |
| — | KRAFT FOODS GROUP | 52,249 | $3.274M | 3.6% | $62.66 | — | COM | 50076Q106 |
| JNJ | JOHNSON & JOHNSON | 31,292 | $3.272M | 3.6% | $77.30 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP. | 33,526 | $3.1M | 3.4% | $58.00 | 0.0% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL. INC. CL. A | 79,062 | $2.872M | 3.1% | $28.41 | 0.0% | CL A | 609207105 |
| IP | INTERNATIONAL PAPER CO. | 51,985 | $2.786M | 3.1% | $30.67 | 0.0% | COM | 460146103 |
| T | A T & T INC. | 80,699 | $2.711M | 3.0% | $11.81 | 0.0% | COM | 00206R102 |
| CAH | CARDINAL HEALTH, INC. | 33,151 | $2.676M | 2.9% | $58.13 | 0.0% | COM | 14149Y108 |
| QCOM | QUALCOMM INC. | 34,970 | $2.599M | 2.8% | $53.34 | 0.0% | COM | 747525103 |
| SNY | SANOFI | 53,395 | $2.435M | 2.7% | $45.60 | — | SPONSORED ADR | 80105N105 |
| BCE | BCE, INC. | 50,775 | $2.329M | 2.5% | $23.55 | 0.0% | COM | 05534B760 |
| — | WESTERN GAS PARTNERS LP | 31,310 | $2.287M | 2.5% | $73.04 | — | COM UNIT LP | 958254104 |
| KMI | KINDER MORGAN INC. | 53,330 | $2.256M | 2.5% | $22.45 | 0.0% | COM | 49456B101 |
| — | UNITED TECHNOLOGIES | 19,332 | $2.223M | 2.4% | $114.99 | — | COM | 913017109 |
| MRK | MERCK & CO. | 37,970 | $2.156M | 2.4% | $39.35 | 0.0% | COM | 58933Y105 |
| — | DRESSER-RAND GROUP INC. | 26,200 | $2.143M | 2.3% | $81.79 | — | COM | 261608103 |
| MET | METLIFE | 38,508 | $2.083M | 2.3% | $32.77 | 0.0% | COM | 59156R108 |
| PPL | PPL CORP. | 55,450 | $2.015M | 2.2% | $19.85 | 0.0% | COM | 69351T106 |
| F | FORD MOTOR CO. | 128,829 | $1.997M | 2.2% | $8.16 | 0.0% | COM | 345370860 |
| EL | ESTEE LAUDER COMPANIES INC. | 25,885 | $1.972M | 2.2% | $64.09 | 0.0% | CL A | 518439104 |
| CAG | CONAGRA FOODS, INC. | 50,940 | $1.848M | 2.0% | $18.73 | 0.0% | COM | 205887102 |
| GLD | SPDR GOLD SHARES | 15,299 | $1.738M | 1.9% | $113.60 | — | GOLD SHS | 78463V107 |
| DVN | DEVON ENERGY | 27,185 | $1.664M | 1.8% | $41.13 | 0.0% | COM | 25179M103 |
| — | ANADARKO PETROLEUM | 20,045 | $1.653M | 1.8% | $82.46 | — | COM | 032511107 |
| — | GOOGLE INC | 2,922 | $1.551M | 1.7% | $530.80 | — | Cl A | 38259P508 |
| — | PEOPLE'S UNITED FINANCIAL INC. | 88,419 | $1.342M | 1.5% | $15.18 | — | COM | 712704105 |
| CAT | CATERPILLAR INC. | 12,370 | $1.132M | 1.2% | $73.34 | 0.0% | COM | 149123101 |
| — | UIL HOLDINGS CORP. | 25,750 | $1.121M | 1.2% | $43.53 | — | COM | 902748102 |
| PM | PHILIP MORRIS INTL. INC. | 13,760 | $1.121M | 1.2% | $49.22 | 0.0% | COM | 718172109 |
| — | GOOGLE INC | 2,050 | $1.079M | 1.2% | $526.34 | — | CL C | 38259P706 |
| VZ | VERIZON COMMUNICATIONS | 22,240 | $1.04M | 1.1% | $27.66 | 0.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF | 4,675 | $961K | 1.1% | $205.56 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 15,975 | $943K | 1.0% | $38.91 | 0.0% | COM | 110122108 |
| MCK | MCKESSON CORP. | 3,650 | $758K | 0.8% | $186.87 | 0.0% | COM | 58155Q103 |
| CVX | CHEVRON CORP. | 6,496 | $729K | 0.8% | $70.52 | 0.0% | COM | 166764100 |
| — | C.R. BARD INC. | 4,350 | $725K | 0.8% | $166.67 | — | COM | 067383109 |
| PFE | PFIZER | 22,954 | $715K | 0.8% | $17.97 | 0.0% | COM | 717081103 |
| — | COVIDIEN LTD. | 6,650 | $680K | 0.7% | $102.26 | — | SHS | G2554F113 |
| MDY | SPDR MID-CAP | 2,520 | $665K | 0.7% | $263.89 | — | UTSER1 | 78467Y107 |
| MMM | 3M COMPANY | 3,738 | $614K | 0.7% | $89.68 | 0.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC. | 11,745 | $579K | 0.6% | $23.76 | 0.0% | COM | 02209S103 |
| HD | HOME DEPOT | 5,363 | $563K | 0.6% | $74.81 | 0.0% | COM | 437076102 |
| — | MARKWEST ENERGY PARTNERS LP | 7,890 | $530K | 0.6% | $67.17 | — | UNIT LTD PARTN | 570759100 |
| VRTX | VERTEX PHARMACEUTICALS | 4,350 | $517K | 0.6% | $112.63 | 0.0% | COM | 92532F100 |
| ORCL | ORACLE CORP. | 11,136 | $501K | 0.5% | $34.50 | 0.0% | COM | 68389X105 |
| KO | COCA-COLA CO. | 11,632 | $491K | 0.5% | $30.05 | 0.0% | COM | 191216100 |
| IBM | INTL. BUSINESS MACHINES | 2,939 | $472K | 0.5% | $100.47 | 0.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO. | 4,996 | $455K | 0.5% | $64.60 | 0.0% | COM | 742718109 |
| WDAY | WORKDAY INC. CL. A | 5,390 | $440K | 0.5% | $86.37 | 0.0% | CL A | 98138H101 |
| PAYX | PAYCHEX INC. | 9,250 | $427K | 0.5% | $32.95 | 0.0% | COM | 704326107 |
| D | DOMINION RESOURCES, INC. | 5,050 | $388K | 0.4% | $45.08 | 0.0% | COM | 25746U109 |
| NEU | NEWMARKET CORPORATION | 942 | $380K | 0.4% | $312.98 | 0.0% | COM | 651587107 |
| ED | CONSOLIDATED EDISON INC. | 5,567 | $367K | 0.4% | $41.83 | 0.0% | COM | 209115104 |
| ABBV | ABBVIE INC. | 5,552 | $363K | 0.4% | $40.24 | 0.0% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HOLDINGS CO. | 4,200 | $356K | 0.4% | $84.76 | — | COM | 30219G108 |
| CL | COLGATE PALMOLIVE | 5,087 | $352K | 0.4% | $52.19 | 0.0% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,233 | $335K | 0.4% | $144.37 | 0.0% | CL B | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 4,996 | $313K | 0.3% | $44.70 | 0.0% | COM | 46625H100 |
| USB | U.S. BANCORP | 6,612 | $297K | 0.3% | $29.12 | 0.0% | COM | 902973304 |
| — | CBS CORP. | 5,100 | $282K | 0.3% | $55.29 | — | CL A | 124857103 |
| — | BUCKEYE PARTNERS LP | 3,600 | $272K | 0.3% | $75.56 | — | UNIT LTD PARTN | 118230101 |
| EPD | ENTERPRISE PRODUCTS PTN. LP | 7,200 | $260K | 0.3% | $36.11 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 5,677 | $256K | 0.3% | $35.31 | 0.0% | COM | 002824100 |
| PPG | PPG INDUSTRIES | 1,075 | $248K | 0.3% | $85.21 | 0.0% | COM | 693506107 |
| — | TUPPERWARE BRANDS | 3,800 | $239K | 0.3% | $62.89 | — | COM | 899896104 |
| DIS | THE WALT DISNEY CO. | 2,400 | $226K | 0.2% | $81.30 | 0.0% | COM | 254687106 |
| INTC | INTEL CORP. | 6,049 | $220K | 0.2% | $26.63 | 0.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 3,157 | $218K | 0.2% | $48.86 | 0.0% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP. | 2,522 | $211K | 0.2% | $50.97 | 0.0% | COM | 26441C204 |
| WMT | WAL-MART STORES | 2,443 | $210K | 0.2% | $21.83 | 0.0% | COM | 931142103 |
| BA | BOEING CO. | 1,545 | $201K | 0.2% | $110.65 | 0.0% | COM | 097023105 |