Location: Southport, CT
CIK: 0001666624 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Dec 9, 2016
Total Value: $75.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC | 146,046 | $3.684M | 4.9% | $25.27 | — | COM | 369604103 |
| KHC | KRAFT HEINZ COMPANY | 51,775 | $3.654M | 4.8% | $47.82 | 0.0% | COM | 500754106 |
| AAPL | APPLE INC. | 32,558 | $3.591M | 4.7% | $24.08 | +9.1% | COM | 037833100 |
| PEP | PEPSICO INC. | 38,077 | $3.59M | 4.7% | $68.61 | +1.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 31,127 | $2.906M | 3.8% | $77.30 | -6.2% | COM | 478160104 |
| MDLZ | MONDELEZ INTL. INC. CL. A | 66,674 | $2.792M | 3.7% | $28.41 | +19.8% | CL A | 609207105 |
| T | A T & T INC. | 82,043 | $2.673M | 3.5% | $11.82 | +3.8% | COM | 00206R102 |
| CAH | CARDINAL HEALTH, INC. | 33,016 | $2.536M | 3.3% | $58.13 | +7.2% | COM | 14149Y108 |
| SNY | SANOFI | 52,840 | $2.508M | 3.3% | $45.60 | — | SPONSORED ADR | 80105N105 |
| XOM | EXXON MOBIL CORP. | 33,526 | $2.493M | 3.3% | $58.00 | -15.4% | COM | 30231G102 |
| BCE | BCE, INC. | 49,490 | $2.027M | 2.7% | $23.55 | -5.2% | COM | 05534B760 |
| — | GOOGLE INC. | 2,982 | $1.904M | 2.5% | $531.00 | — | CL A | 38259P508 |
| MRK | MERCK & CO. | 38,200 | $1.887M | 2.5% | $39.36 | -2.4% | COM | 58933Y105 |
| PPL | PPL CORP. | 56,693 | $1.864M | 2.5% | $19.84 | -0.9% | COM | 69351T106 |
| CAG | CONAGRA FOODS, INC. | 44,555 | $1.805M | 2.4% | $18.73 | +25.1% | COM | 205887102 |
| F | FORD MOTOR CO. | 128,450 | $1.743M | 2.3% | $8.16 | -0.1% | COM | 345370860 |
| — | CELGENE CORP. | 15,939 | $1.724M | 2.3% | $115.75 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES | 19,307 | $1.718M | 2.3% | $114.99 | — | COM | 913017109 |
| EL | ESTEE LAUDER COMPANIES INC. | 19,745 | $1.593M | 2.1% | $64.09 | +14.4% | CL A | 518439104 |
| GLD | SPDR GOLD SHARES | 14,374 | $1.536M | 2.0% | $113.60 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATERIALS INC. | 96,920 | $1.424M | 1.9% | $18.01 | -18.2% | COM | 038222105 |
| — | PEOPLE'S UNITED FINANCIAL INC. | 87,319 | $1.374M | 1.8% | $15.18 | — | COM | 712704105 |
| MET | METLIFE | 28,953 | $1.365M | 1.8% | $32.77 | +0.4% | COM | 59156R108 |
| — | UIL HOLDINGS CORP. | 25,365 | $1.275M | 1.7% | $43.53 | — | COM | 902748102 |
| — | GOOGLE INC. | 2,025 | $1.232M | 1.6% | $526.34 | — | CL C | 38259P706 |
| KMI | KINDER MORGAN INC. | 42,319 | $1.171M | 1.5% | $22.47 | -13.0% | COM | 49456B101 |
| — | WESTERN GAS PARTNERS LP | 24,810 | $1.162M | 1.5% | $73.04 | — | COM UNIT LP | 958254104 |
| PM | PHILIP MORRIS INTL. INC. | 12,960 | $1.028M | 1.4% | $49.22 | -0.7% | COM | 718172109 |
| DVN | DEVON ENERGY | 26,750 | $992K | 1.3% | $41.13 | -23.3% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS | 22,240 | $968K | 1.3% | $27.66 | -2.3% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 15,970 | $945K | 1.2% | $38.91 | +14.5% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF | 4,705 | $902K | 1.2% | $205.56 | — | TR UNIT | 78462F103 |
| — | ANADARKO PETROLEUM | 14,225 | $859K | 1.1% | $82.46 | — | COM | 032511107 |
| CAT | CATERPILLAR INC. | 11,985 | $783K | 1.0% | $73.34 | -19.4% | COM | 149123101 |
| PFE | PFIZER | 22,954 | $721K | 1.0% | $17.97 | +14.7% | COM | 717081103 |
| MCK | MCKESSON CORP. | 3,650 | $675K | 0.9% | $186.87 | +4.7% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC. | 11,745 | $639K | 0.8% | $23.76 | +13.7% | COM | 02209S103 |
| MDY | SPDR MID-CAP | 2,538 | $632K | 0.8% | $263.89 | — | UTSER1 | 78467Y107 |
| HD | HOME DEPOT | 5,363 | $619K | 0.8% | $74.81 | +20.9% | COM | 437076102 |
| MMM | 3M COMPANY | 3,736 | $530K | 0.7% | $89.68 | -2.4% | COM | 88579Y101 |
| KO | COCA-COLA CO. | 11,632 | $467K | 0.6% | $30.05 | -4.1% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS | 4,375 | $456K | 0.6% | $112.63 | +14.1% | COM | 92532F100 |
| PAYX | PAYCHEX INC. | 9,250 | $441K | 0.6% | $32.95 | +3.5% | COM | 704326107 |
| IBM | INTL. BUSINESS MACHINES | 2,939 | $426K | 0.6% | $100.47 | -5.1% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC. | 5,567 | $372K | 0.5% | $41.83 | +3.9% | COM | 209115104 |
| WDAY | WORKDAY INC. CL. A | 5,390 | $371K | 0.5% | $86.37 | -10.5% | CL A | 98138H101 |
| PG | PROCTER & GAMBLE CO. | 4,996 | $359K | 0.5% | $64.60 | -12.8% | COM | 742718109 |
| D | DOMINION RESOURCES, INC. | 5,050 | $355K | 0.5% | $45.08 | -0.3% | COM | 25746U109 |
| ORCL | ORACLE CORP. | 9,786 | $353K | 0.5% | $34.50 | -4.6% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HOLDINGS CO. | 4,200 | $340K | 0.4% | $84.76 | — | COM | 30219G108 |
| NEU | NEWMARKET CORPORATION | 932 | $333K | 0.4% | $312.98 | +6.0% | COM | 651587107 |
| CL | COLGATE PALMOLIVE | 5,087 | $323K | 0.4% | $52.19 | -1.7% | COM | 194162103 |
| AMZN | AMAZON.COM, INC. | 620 | $317K | 0.4% | $17.58 | +43.8% | COM | 023135106 |
| — | MARKWEST ENERGY PARTNERS LP | 7,315 | $314K | 0.4% | $67.17 | — | UNIT LTD PARTN | 570759100 |
| JPM | JPMORGAN CHASE & CO. | 4,996 | $305K | 0.4% | $44.70 | +11.0% | COM | 46625H100 |
| ABBV | ABBVIE INC. | 5,552 | $302K | 0.4% | $40.24 | +5.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,233 | $291K | 0.4% | $144.37 | -5.1% | CL B | 084670702 |
| — | C.R. BARD INC. | 1,500 | $279K | 0.4% | $166.67 | — | COM | 067383109 |
| CVX | CHEVRON CORP. | 3,496 | $276K | 0.4% | $70.52 | -23.6% | COM | 166764100 |
| USB | U.S. BANCORP | 6,612 | $271K | 0.4% | $29.12 | +2.3% | COM | 902973304 |
| DIS | THE WALT DISNEY CO. | 2,400 | $245K | 0.3% | $81.30 | +22.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 5,677 | $228K | 0.3% | $35.31 | +9.9% | COM | 002824100 |
| — | BUCKEYE PARTNERS LP | 3,600 | $213K | 0.3% | $75.56 | — | UNIT LTD PARTN | 118230101 |
| — | CBS CORP. | 5,100 | $203K | 0.3% | $55.29 | — | CL A | 124857103 |
| BA | BOEING CO. | 1,545 | $202K | 0.3% | $110.65 | +11.5% | COM | 097023105 |
| WAT | WATERS CORP. | 1,700 | $201K | 0.3% | $119.29 | +6.0% | COM | 941848103 |