Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard | 996,170 | $98.34M | 18.5% | $98.72 | $92.41 | — | Total Stock Market Index ETF | 922908769 |
| VEA | Vanguard | 1,892,300 | $67.44M | 12.7% | $35.64 | $38.40 | — | FTSE Dev. Market ETF | 921943858 |
| IVV | IShares | 344,000 | $66.29M | 12.5% | $192.71 | $207.82 | — | S&P 500 Index Fund | 464287200 |
| ES | Eversource Energy | 123,500 | $6.252M | 1.2% | $50.62 * | $35.43 | -4.9% | COM | 30040W108 |
| XEL | Xcel Energy Inc. | 174,209 | $6.169M | 1.2% | $35.41 * | $20.88 | +17.6% | COM | 98389B100 |
| — | Vectren Corp. | 144,773 | $6.082M | 1.1% | $42.01 | $36.68 | — | COM | 92240G101 |
| KMB | Kimberly-Clark Corp. | 55,500 | $6.052M | 1.1% | $109.05 * | $68.17 | +13.5% | COM | 494368103 |
| — | National Westminster Bank PLC | 235,000 | $5.995M | 1.1% | $25.51 | $25.11 | — | PFD | 638539882 |
| SYY | Sysco Corp. | 151,800 | $5.916M | 1.1% | $38.97 * | $25.74 | +12.9% | COM | 871829107 |
| JNJ | Johnson & Johnson | 62,800 | $5.862M | 1.1% | $93.34 * | $67.18 | +7.9% | COM | 478160104 |
| DTE | DTE Energy Co. | 72,740 | $5.846M | 1.1% | $80.37 * | $42.87 | +10.2% | COM | 233331107 |
| DUK | Duke Energy Corp. | 81,200 | $5.842M | 1.1% | $71.95 * | $44.66 | +5.6% | COM | 26441C204 |
| D | Dominion Resources Inc. | 82,900 | $5.835M | 1.1% | $70.39 * | $39.08 | +15.0% | COM | 25746U109 |
| TGT | Target Corp. | 72,100 | $5.671M | 1.1% | $78.65 * | $50.88 | +15.2% | COM | 87612E106 |
| — | General Electric Co. | 221,800 | $5.594M | 1.1% | $25.22 | $23.98 | — | COM | 369604103 |
| MMM | 3M Company | 39,000 | $5.529M | 1.0% | $141.77 * | $86.83 | +0.8% | COM | 88579Y101 |
| AVA | Avista Corp. | 166,200 | $5.526M | 1.0% | $33.25 * | $20.76 | +1.0% | COM | 05379B107 |
| AVY | Avery Dennison Corp. | 96,599 | $5.465M | 1.0% | $56.57 * | $43.08 | +15.5% | COM | 053611109 |
| CLX | Clorox Co. | 47,000 | $5.43M | 1.0% | $115.53 * | $61.23 | +37.0% | COM | 189054109 |
| — | South Jersey Industries | 206,800 | $5.222M | 1.0% | $25.25 | $36.90 | — | COM | 838518108 |
| PEP | Pepsico Inc. | 55,000 | $5.187M | 1.0% | $94.31 * | $66.87 | +4.0% | COM | 713448108 |
| LNT | Alliant Energy Corp. | 87,789 | $5.135M | 1.0% | $58.49 * | $18.97 | +11.7% | COM | 018802108 |
| PAYX | Paychex Inc. | 104,700 | $4.987M | 0.9% | $47.63 * | $28.04 | +21.6% | COM | 704326107 |
| AEP | American Electric Power Co. | 87,600 | $4.981M | 0.9% | $56.86 * | $34.99 | +9.9% | COM | 025537101 |
| LMT | Lockheed Martin Corp. | 24,000 | $4.975M | 0.9% | $207.29 * | $71.65 | +114.8% | COM | 539830109 |
| KO | Coca Cola Co. | 122,000 | $4.895M | 0.9% | $40.12 * | $29.27 | -1.5% | COM | 191216100 |
| WM | Waste Management Inc. | 97,400 | $4.851M | 0.9% | $49.80 * | $31.24 | +30.7% | COM | 94106L109 |
| — | Dow Chemical | 114,000 | $4.834M | 0.9% | $42.40 | $39.72 | — | COM | 260543103 |
| MO | Altria Group Inc. | 85,459 | $4.649M | 0.9% | $54.40 * | $16.26 | +66.1% | COM | 02209S103 |
| — | Kellogg Co. | 69,000 | $4.592M | 0.9% | $66.55 * | $41.14 | +5.2% | COM | 487836108 |
| VZ | Verizon Comm. Inc. | 105,000 | $4.569M | 0.9% | $43.51 * | $26.73 | +1.0% | COM | 92343V104 |
| BGS | B&G Foods Inc. | 125,000 | $4.556M | 0.9% | $36.45 * | $12.91 | +9.4% | COM | 05508R106 |
| — | Piedmont Natural Gas Co. | 112,500 | $4.508M | 0.9% | $40.07 | $34.24 | — | COM | 720186105 |
| PG | Proctor & Gamble Co. | 59,900 | $4.309M | 0.8% | $71.94 * | $55.91 | +0.8% | COM | 742718109 |
| PM | Philip Morris Int'l, Inc. | 54,000 | $4.284M | 0.8% | $79.33 * | $47.03 | +4.0% | COM | 718172109 |
| AMGN | Amgen Inc. | 30,500 | $4.219M | 0.8% | $138.33 * | $117.08 | -0.7% | COM | 031162100 |
| ABBV | AbbVie Inc. | 76,700 | $4.173M | 0.8% | $54.41 * | $31.18 | +36.4% | COM | 00287Y109 |
| GIS | General Mills Inc. | 73,700 | $4.137M | 0.8% | $56.13 * | $36.01 | +11.0% | COM | 370334104 |
| EMR | Emerson Electric Co. | 93,000 | $4.108M | 0.8% | $44.17 * | $44.57 | -16.2% | COM | 291011104 |
| ETN | Eaton Corp. PLC | 79,400 | $4.073M | 0.8% | $51.30 * | $51.56 | -9.8% | COM | G29183103 |
| T | AT&T Inc. | 125,000 | $4.073M | 0.8% | $32.58 * | $11.41 | +7.5% | COM | 00206R102 |
| SO | Southern Co. | 91,000 | $4.068M | 0.8% | $44.70 * | $26.78 | +5.8% | COM | 842587107 |
| — | The Laclede Group Inc. | 74,000 | $4.035M | 0.8% | $54.53 | $48.55 | — | COM | 505597104 |
| POR | Portland General Electric Co. | 108,600 | $4.015M | 0.8% | $36.97 * | $20.21 | +19.0% | COM | 736508847 |
| PPL | PPL Corp. | 121,142 | $3.984M | 0.8% | $32.89 * | $17.61 | +11.7% | COM | 69351T106 |
| LEG | Leggett & Platt Inc. | 94,700 | $3.906M | 0.7% | $41.25 * | $32.40 | +44.1% | COM | 524660107 |
| WMB | Williams Companies Inc. | 106,000 | $3.906M | 0.7% | $36.85 * | $29.12 | -5.9% | COM | 969457100 |
| — | Westar Energy Inc. | 101,423 | $3.899M | 0.7% | $38.44 | $33.28 | — | COM | 95709T100 |
| ED | Consolidated Edison Inc. | 56,301 | $3.764M | 0.7% | $66.85 * | $37.03 | +17.3% | COM | 209115104 |
| PNW | Pinnacle West Capital | 58,500 | $3.752M | 0.7% | $64.14 * | $36.26 | +12.2% | COM | 723484101 |
| PFE | Pfizer Inc. | 118,000 | $3.706M | 0.7% | $31.41 * | $17.51 | +17.7% | COM | 717081103 |
| CNP | CenterPoint Energy Inc. | 205,200 | $3.702M | 0.7% | $18.04 * | $15.45 | -14.8% | COM | 15189T107 |
| MCD | McDonald's Corp. | 36,700 | $3.616M | 0.7% | $98.53 * | $70.28 | +7.2% | COM | 580135101 |
| CMS | CMS Energy Corp. | 100,500 | $3.55M | 0.7% | $35.32 * | $20.38 | +21.6% | COM | 125896100 |
| PEG | Public Svc Enterprise Group | 81,400 | $3.432M | 0.6% | $42.16 * | $24.54 | +15.7% | COM | 744573106 |
| — | WGL Holdings Inc. | 57,700 | $3.328M | 0.6% | $57.68 | $41.63 | — | COM | 92924F106 |
| APD | Air Products & Chemicals Inc. | 24,800 | $3.164M | 0.6% | $127.58 * | $61.55 | +59.9% | COM | 009158106 |
| FE | Firstenergy Corp. | 99,743 | $3.123M | 0.6% | $31.31 * | $24.57 | -13.7% | COM | 337932107 |
| — | SCANA Corp. | 54,400 | $3.061M | 0.6% | $56.27 | $49.11 | — | COM | 80589M102 |
| MRK | Merck & Co. Inc. | 60,000 | $2.963M | 0.6% | $49.38 * | $30.02 | +27.9% | COM | 58933Y105 |
| MCHP | Microchip Technology Inc. | 67,400 | $2.904M | 0.5% | $43.09 * | $15.28 | +14.6% | COM | 595017104 |
| CVX | Chevron Corp. | 36,000 | $2.84M | 0.5% | $78.89 * | $70.78 | -23.9% | COM | 166764100 |
| — | Dr Pepper Snapple Group | 35,000 | $2.767M | 0.5% | $79.06 | $45.82 | — | COM | 26138E109 |
| NEE | Nextera Energy Inc. | 28,000 | $2.731M | 0.5% | $97.54 * | $14.15 | +37.4% | COM | 65339F101 |
| — | Spectra Energy Corp. | 103,000 | $2.706M | 0.5% | $26.27 | $35.29 | — | COM | 847560109 |
| KMI | Kinder Morgan Inc. | 93,000 | $2.574M | 0.5% | $27.68 * | $20.52 | -4.7% | COM | 49456B101 |
| — | AGL Resources Inc. | 39,047 | $2.383M | 0.4% | $61.03 | $46.03 | — | COM | 001204106 |
| INTC | Intel Corp. | 77,600 | $2.339M | 0.4% | $30.14 * | $19.73 | +14.7% | COM | 458140100 |
| CSCO | Cisco Systems Inc. | 83,000 | $2.179M | 0.4% | $26.25 * | $20.25 | -3.3% | COM | 17275R102 |
| — | Dupont E.I. De Nemours | 44,500 | $2.145M | 0.4% | $48.20 | $56.27 | — | COM | 263534109 |
| NJR | New Jersey Resources Corp. | 69,400 | $2.084M | 0.4% | $30.03 * | $17.89 | +12.7% | COM | 646025106 |
| — | Reynolds American Inc. | 44,000 | $1.948M | 0.4% | $44.27 | $47.57 | — | COM | 761713106 |
| PCG | PG&E Corp. | 26,900 | $1.42M | 0.3% | $52.79 * | $38.88 | +21.0% | COM | 69331C108 |
| AEE | Ameren Corp. | 30,165 | $1.275M | 0.2% | $42.27 * | $23.26 | +26.8% | COM | 023608102 |
| WEC | WEC Energy Group Inc. | 15,000 | $783K | 0.1% | $52.20 * | $34.80 | 0.0% | COM | 92939U106 |
| ATO | Atmos Energy Corp. | 12,000 | $698K | 0.1% | $58.17 * | $31.90 | +34.4% | COM | 049560105 |
| CAG | Conagra Foods Inc. | 10,000 | $405K | 0.1% | $40.50 * | $17.22 | +36.0% | COM | 205887102 |
| BMY | Bristol-Myers Squibb Co. | 5,000 | $296K | 0.1% | $59.20 * | $28.67 | +55.4% | COM | 110122108 |
| — | Time Warner Cable Inc. | 1,244 | $223K | 0.0% | $179.26 | $112.26 | — | Class A - Common Stock | 88732J207 |
| NEWT | Newtek Cap Inc. NPV | 2,400 | $39,000 | 0.0% | $16.25 * | $13.70 | +28.9% | COM | 652526203 |
| MET | Metlife Inc. | 10 | $0 | 0.0% | $0.00 | $24.43 | +34.7% | COM | 59156R108 |