Location: Southport, CT
CIK: 0001666624 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Dec 9, 2016
Total Value: $86.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC | 145,907 | $4.545M | 5.3% | $25.27 | — | COM | 369604103 |
| PEP | PEPSICO INC. | 38,262 | $3.823M | 4.4% | $68.61 | +7.1% | COM | 713448108 |
| KHC | KRAFT HEINZ COMPANY | 52,530 | $3.822M | 4.4% | $47.80 | -1.6% | COM | 500754106 |
| AAPL | APPLE INC. | 32,607 | $3.432M | 4.0% | $24.08 | +6.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 31,922 | $3.279M | 3.8% | $77.27 | -1.7% | COM | 478160104 |
| MDLZ | MONDELEZ INTL. INC. CL. A | 66,474 | $2.98M | 3.5% | $28.41 | +24.9% | CL A | 609207105 |
| CAH | CARDINAL HEALTH, INC. | 32,891 | $2.936M | 3.4% | $58.13 | +9.4% | COM | 14149Y108 |
| T | A T & T INC. | 83,878 | $2.886M | 3.4% | $11.83 | +5.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP. | 33,026 | $2.575M | 3.0% | $58.00 | -11.4% | COM | 30231G102 |
| WFC | WELLS FARGO & CO. | 45,430 | $2.47M | 2.9% | $40.84 | 0.0% | COM | 949746101 |
| — | CELGENE CORP. | 20,079 | $2.405M | 2.8% | $116.58 | — | COM | 151020104 |
| AMAT | APPLIED MATERIALS INC. | 127,170 | $2.374M | 2.8% | $17.40 | -11.4% | COM | 038222105 |
| GOOGL | ALPHABET INC. CL. A | 3,008 | $2.34M | 2.7% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| SNY | SANOFI | 52,140 | $2.224M | 2.6% | $45.60 | — | SPONSORED ADR | 80105N105 |
| MRK | MERCK & CO. | 38,705 | $2.045M | 2.4% | $39.33 | -6.5% | COM | 58933Y105 |
| PPL | PPL CORP. | 58,823 | $2.008M | 2.3% | $19.90 | +7.8% | COM | 69351T106 |
| F | FORD MOTOR CO. | 135,050 | $1.903M | 2.2% | $8.17 | +2.1% | COM | 345370860 |
| MET | METLIFE | 39,418 | $1.9M | 2.2% | $32.35 | -3.6% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES | 19,782 | $1.9M | 2.2% | $114.54 | — | COM | 913017109 |
| CAG | CONAGRA FOODS, INC. | 44,430 | $1.873M | 2.2% | $18.73 | +19.8% | COM | 205887102 |
| BCE | BCE, INC. | 48,355 | $1.867M | 2.2% | $23.55 | -1.5% | COM | 05534B760 |
| EL | ESTEE LAUDER COMPANIES INC. | 19,745 | $1.739M | 2.0% | $64.09 | +16.7% | CL A | 518439104 |
| GOOG | ALPHABET INC. CL. C | 2,005 | $1.522M | 1.8% | $35.61 | 0.0% | CAP STK CL B | 02079K107 |
| — | WESTERN GAS PARTNERS LP | 31,385 | $1.492M | 1.7% | $67.70 | — | COM UNIT LP | 958254104 |
| GLD | SPDR GOLD SHARES | 13,969 | $1.417M | 1.6% | $113.60 | — | GOLD SHS | 78463V107 |
| — | PEOPLE'S UNITED FINANCIAL INC. | 86,919 | $1.404M | 1.6% | $15.18 | — | COM | 712704105 |
| META | FACEBOOK INC. CL. A | 12,380 | $1.296M | 1.5% | $102.01 | 0.0% | CL A | 30303M102 |
| HD | HOME DEPOT | 9,038 | $1.195M | 1.4% | $85.04 | +17.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL. INC. | 12,940 | $1.138M | 1.3% | $49.22 | +6.2% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 15,970 | $1.099M | 1.3% | $38.91 | +20.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 22,240 | $1.028M | 1.2% | $27.66 | -2.7% | COM | 92343V104 |
| — | AVANGRID, INC. | 25,365 | $974K | 1.1% | $38.40 | — | COM | 05351W103 |
| SPY | SPDR S&P 500 ETF | 4,705 | $959K | 1.1% | $205.56 | — | TR UNIT | 78462F103 |
| — | ANADARKO PETROLEUM | 18,550 | $901K | 1.0% | $74.56 | — | COM | 032511107 |
| PFE | PFIZER | 22,954 | $741K | 0.9% | $17.97 | +13.4% | COM | 717081103 |
| MCK | MCKESSON CORP. | 3,650 | $720K | 0.8% | $186.87 | -6.6% | COM | 58155Q103 |
| MDY | SPDR MID-CAP | 2,823 | $717K | 0.8% | $262.89 | — | UTSER1 | 78467Y107 |
| DIS | THE WALT DISNEY CO. | 6,650 | $699K | 0.8% | $94.67 | +8.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC. | 11,745 | $684K | 0.8% | $23.76 | +24.0% | COM | 02209S103 |
| CVX | CHEVRON CORP. | 7,096 | $638K | 0.7% | $64.39 | -9.2% | COM | 166764100 |
| MMM | 3M COMPANY | 3,736 | $563K | 0.7% | $89.68 | +2.7% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS | 4,375 | $551K | 0.6% | $112.63 | +7.2% | COM | 92532F100 |
| KO | COCA-COLA CO. | 11,632 | $500K | 0.6% | $30.05 | +2.6% | COM | 191216100 |
| PAYX | PAYCHEX INC. | 9,250 | $489K | 0.6% | $32.95 | +17.0% | COM | 704326107 |
| KMI | KINDER MORGAN INC. | 30,933 | $462K | 0.5% | $22.47 | -36.4% | COM | 49456B101 |
| WDAY | WORKDAY INC. CL. A | 5,390 | $429K | 0.5% | $86.37 | -7.4% | CL A | 98138H101 |
| DVN | DEVON ENERGY | 13,110 | $420K | 0.5% | $41.13 | -31.0% | COM | 25179M103 |
| AMZN | AMAZON.COM, INC. | 620 | $419K | 0.5% | $17.58 | +79.3% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO. | 4,996 | $397K | 0.5% | $64.60 | -10.3% | COM | 742718109 |
| IBM | INTL. BUSINESS MACHINES | 2,739 | $377K | 0.4% | $100.47 | -12.9% | COM | 459200101 |
| — | EXPRESS SCRIPTS HOLDINGS CO. | 4,200 | $367K | 0.4% | $84.76 | — | COM | 30219G108 |
| ED | CONSOLIDATED EDISON INC. | 5,567 | $358K | 0.4% | $41.83 | +6.6% | COM | 209115104 |
| NEU | NEWMARKET CORPORATION | 927 | $353K | 0.4% | $312.98 | +2.0% | COM | 651587107 |
| ORCL | ORACLE CORP. | 9,386 | $343K | 0.4% | $34.50 | -4.9% | COM | 68389X105 |
| D | DOMINION RESOURCES, INC. | 5,050 | $342K | 0.4% | $45.08 | -1.1% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE | 5,087 | $339K | 0.4% | $52.19 | +0.7% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO. | 4,996 | $330K | 0.4% | $44.70 | +11.1% | COM | 46625H100 |
| ABBV | ABBVIE INC. | 5,552 | $329K | 0.4% | $40.24 | -5.7% | COM | 00287Y109 |
| — | C.R. BARD INC. | 1,500 | $284K | 0.3% | $166.67 | — | COM | 067383109 |
| USB | U.S. BANCORP | 6,612 | $282K | 0.3% | $29.12 | +1.6% | COM | 902973304 |
| ABT | ABBOTT LABS | 5,677 | $255K | 0.3% | $35.31 | +3.5% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,883 | $249K | 0.3% | $144.37 | -7.0% | CL B | 084670702 |
| — | BUCKEYE PARTNERS LP | 3,600 | $237K | 0.3% | $75.56 | — | UNIT LTD PARTN | 118230101 |
| WAT | WATERS CORP. | 1,700 | $229K | 0.3% | $119.29 | +7.7% | COM | 941848103 |
| MCD | MCDONALD'S CORP. | 1,875 | $222K | 0.3% | $87.24 | 0.0% | COM | 580135101 |
| — | POWERSHARES QQQ TRUST | 1,900 | $213K | 0.2% | $112.11 | — | UNIT SER 1 | 73935A104 |
| PPG | PPG INDUSTRIES | 2,150 | $212K | 0.2% | $84.07 | 0.0% | COM | 693506107 |
| — | TUPPERWARE BRANDS | 3,800 | $211K | 0.2% | $55.53 | — | COM | 899896104 |
| BA | BOEING CO. | 1,445 | $209K | 0.2% | $110.65 | +16.5% | COM | 097023105 |
| INTC | INTEL CORP. | 6,049 | $208K | 0.2% | $26.65 | 0.0% | COM | 458140100 |