Location: Southport, CT
CIK: 0001666624 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Dec 9, 2016
Total Value: $90.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KRAFT FOODS GROUP | 51,778 | $4.409M | 4.9% | $62.66 | — | COM | 50076Q106 |
| AAPL | APPLE INC. | 32,594 | $4.088M | 4.5% | $24.08 | +18.5% | COM | 037833100 |
| — | GENERAL ELECTRIC | 147,634 | $3.922M | 4.4% | $25.27 | — | COM | 369604103 |
| PEP | PEPSICO INC. | 38,737 | $3.616M | 4.0% | $68.61 | +1.0% | COM | 713448108 |
| MDLZ | MONDELEZ INTL. INC. CL. A | 78,719 | $3.238M | 3.6% | $28.41 | +8.6% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 31,132 | $3.034M | 3.4% | $77.30 | -3.6% | COM | 478160104 |
| T | A T & T INC. | 79,919 | $2.839M | 3.2% | $11.81 | +3.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP. | 33,526 | $2.789M | 3.1% | $58.00 | -6.4% | COM | 30231G102 |
| CAH | CARDINAL HEALTH, INC. | 32,936 | $2.755M | 3.1% | $58.13 | +12.7% | COM | 14149Y108 |
| SNY | SANOFI | 52,890 | $2.619M | 2.9% | $45.60 | — | SPONSORED ADR | 80105N105 |
| IP | INTERNATIONAL PAPER CO. | 51,525 | $2.453M | 2.7% | $30.67 | +2.7% | COM | 460146103 |
| AMAT | APPLIED MATERIALS INC. | 121,270 | $2.331M | 2.6% | $18.01 | 0.0% | COM | 038222105 |
| — | CELGENE CORP. | 18,954 | $2.194M | 2.4% | $115.75 | — | COM | 151020104 |
| MRK | MERCK & CO. | 38,430 | $2.188M | 2.4% | $39.36 | +2.2% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES | 19,332 | $2.144M | 2.4% | $114.99 | — | COM | 913017109 |
| MET | METLIFE | 38,178 | $2.138M | 2.4% | $32.77 | +1.1% | COM | 59156R108 |
| BCE | BCE, INC. | 50,240 | $2.135M | 2.4% | $23.55 | +0.2% | COM | 05534B760 |
| KMI | KINDER MORGAN INC. | 54,403 | $2.089M | 2.3% | $22.47 | +8.3% | COM | 49456B101 |
| — | WESTERN GAS PARTNERS LP | 30,960 | $1.962M | 2.2% | $73.04 | — | COM UNIT LP | 958254104 |
| CAG | CONAGRA FOODS, INC. | 44,555 | $1.948M | 2.2% | $18.73 | +11.2% | COM | 205887102 |
| F | FORD MOTOR CO. | 127,725 | $1.917M | 2.1% | $8.16 | +7.3% | COM | 345370860 |
| EL | ESTEE LAUDER COMPANIES INC. | 19,745 | $1.711M | 1.9% | $64.09 | +17.5% | CL A | 518439104 |
| PPL | PPL CORP. | 56,220 | $1.657M | 1.8% | $19.84 | -2.2% | COM | 69351T106 |
| GLD | SPDR GOLD SHARES | 14,594 | $1.64M | 1.8% | $113.60 | — | GOLD SHS | 78463V107 |
| — | GOOGLE INC. | 2,972 | $1.605M | 1.8% | $531.00 | — | CL A | 38259P508 |
| DVN | DEVON ENERGY | 26,750 | $1.591M | 1.8% | $41.13 | +7.5% | COM | 25179M103 |
| — | ANADARKO PETROLEUM | 19,775 | $1.544M | 1.7% | $82.46 | — | COM | 032511107 |
| — | PEOPLE'S UNITED FINANCIAL INC. | 87,319 | $1.415M | 1.6% | $15.18 | — | COM | 712704105 |
| — | UIL HOLDINGS CORP. | 25,365 | $1.162M | 1.3% | $43.53 | — | COM | 902748102 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 15,975 | $1.063M | 1.2% | $38.91 | +18.2% | COM | 110122108 |
| — | GOOGLE INC. | 2,025 | $1.054M | 1.2% | $526.34 | — | CL C | 38259P706 |
| PM | PHILIP MORRIS INTL. INC. | 12,995 | $1.042M | 1.2% | $49.22 | -1.8% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 22,240 | $1.037M | 1.2% | $27.66 | +2.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC. | 11,985 | $1.017M | 1.1% | $73.34 | -10.2% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF | 4,675 | $962K | 1.1% | $205.56 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP. | 3,650 | $821K | 0.9% | $186.87 | +14.0% | COM | 58155Q103 |
| PFE | PFIZER | 22,954 | $770K | 0.9% | $17.97 | +15.6% | COM | 717081103 |
| MDY | SPDR MID-CAP | 2,528 | $691K | 0.8% | $263.89 | — | UTSER1 | 78467Y107 |
| CVX | CHEVRON CORP. | 6,496 | $627K | 0.7% | $70.52 | -5.8% | COM | 166764100 |
| HD | HOME DEPOT | 5,363 | $596K | 0.7% | $74.81 | +16.4% | COM | 437076102 |
| MMM | 3M COMPANY | 3,738 | $577K | 0.6% | $89.68 | +5.7% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC. | 11,745 | $574K | 0.6% | $23.76 | +6.3% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS | 4,350 | $537K | 0.6% | $112.63 | +11.9% | COM | 92532F100 |
| IBM | INTL. BUSINESS MACHINES | 2,939 | $478K | 0.5% | $100.47 | +2.5% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 6,357 | $471K | 0.5% | $58.80 | 0.0% | SHS | G5960L103 |
| KO | COCA-COLA CO. | 11,632 | $456K | 0.5% | $30.05 | -3.4% | COM | 191216100 |
| — | MARKWEST ENERGY PARTNERS LP | 7,890 | $445K | 0.5% | $67.17 | — | UNIT LTD PARTN | 570759100 |
| PAYX | PAYCHEX INC. | 9,250 | $434K | 0.5% | $32.95 | +7.5% | COM | 704326107 |
| NEU | NEWMARKET CORPORATION | 942 | $418K | 0.5% | $312.98 | +20.1% | COM | 651587107 |
| WDAY | WORKDAY INC. CL. A | 5,390 | $412K | 0.5% | $86.37 | -1.5% | CL A | 98138H101 |
| ORCL | ORACLE CORP. | 9,786 | $394K | 0.4% | $34.50 | +7.3% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO. | 4,996 | $391K | 0.4% | $64.60 | -7.2% | COM | 742718109 |
| — | EXPRESS SCRIPTS HOLDINGS CO. | 4,200 | $374K | 0.4% | $84.76 | — | COM | 30219G108 |
| ABBV | ABBVIE INC. | 5,552 | $373K | 0.4% | $40.24 | +5.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 4,996 | $339K | 0.4% | $44.70 | +9.9% | COM | 46625H100 |
| D | DOMINION RESOURCES, INC. | 5,050 | $338K | 0.4% | $45.08 | -1.1% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE | 5,087 | $333K | 0.4% | $52.19 | +1.5% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC. | 5,567 | $322K | 0.4% | $41.83 | -1.9% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,233 | $304K | 0.3% | $144.37 | -1.2% | CL B | 084670702 |
| USB | U.S. BANCORP | 6,612 | $287K | 0.3% | $29.12 | +2.7% | COM | 902973304 |
| — | CBS CORP. | 5,100 | $283K | 0.3% | $55.29 | — | CL A | 124857103 |
| ABT | ABBOTT LABS | 5,677 | $279K | 0.3% | $35.31 | +11.4% | COM | 002824100 |
| DIS | THE WALT DISNEY CO. | 2,400 | $274K | 0.3% | $81.30 | +23.0% | COM | 254687106 |
| AMZN | AMAZON.COM, INC. | 620 | $269K | 0.3% | $17.58 | +18.9% | COM | 023135106 |
| — | BUCKEYE PARTNERS LP | 3,600 | $266K | 0.3% | $75.56 | — | UNIT LTD PARTN | 118230101 |
| — | C.R. BARD INC. | 1,500 | $256K | 0.3% | $166.67 | — | COM | 067383109 |
| PPG | PPG INDUSTRIES | 2,150 | $247K | 0.3% | $89.80 | +5.1% | COM | 693506107 |
| — | TUPPERWARE BRANDS | 3,800 | $245K | 0.3% | $62.89 | — | COM | 899896104 |
| WAT | WATERS CORP. | 1,700 | $218K | 0.2% | $119.29 | +8.8% | COM | 941848103 |
| EPD | ENTERPRISE PRODUCTS PTN. LP | 7,200 | $215K | 0.2% | $36.11 | — | COM | 293792107 |
| BA | BOEING CO. | 1,545 | $214K | 0.2% | $110.65 | +16.4% | COM | 097023105 |
| — | POWERSHARES QQQ TRUST | 1,900 | $203K | 0.2% | $105.79 | — | UNIT SER 1 | 73935A104 |