Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 8, 2016
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific | 41,643 | $5.907M | 4.4% | $141.85 * | $96.78 | +42.4% | COM | 883556102 |
| — | United Technologies | 57,132 | $5.489M | 4.1% | $96.08 | $113.40 | — | COM | 913017109 |
| — | Berkshire Hathaway - B | 40,230 | $5.312M | 4.0% | $132.04 | $119.66 | — | COM | 084670207 |
| — | Harris Corp. | 56,422 | $4.903M | 3.7% | $86.90 | $72.36 | — | COM | 413875105 |
| CHD | Church & Dwight Co. | 57,591 | $4.888M | 3.7% | $84.87 * | $27.25 | +36.6% | COM | 171340102 |
| MSFT | Microsoft Corp. | 87,298 | $4.843M | 3.6% | $55.48 * | $30.02 | +61.8% | COM | 594918104 |
| PEP | PepsiCo Inc. | 47,071 | $4.703M | 3.5% | $99.91 * | $58.16 | +27.1% | COM | 713448108 |
| JNJ | Johnson & Johnson | 44,975 | $4.62M | 3.5% | $102.72 * | $67.00 | +16.2% | COM | 478160104 |
| PG | Procter & Gamble | 57,361 | $4.555M | 3.4% | $79.41 * | $58.18 | +3.7% | COM | 742718109 |
| ITW | Illinois Tool Works | 48,821 | $4.525M | 3.4% | $92.69 * | $60.58 | +21.0% | COM | 452308109 |
| NSC | Norfolk Southern | 53,207 | $4.501M | 3.4% | $84.59 * | $66.58 | +2.9% | COM | 655844108 |
| MDLZ | Mondelez International | 97,871 | $4.389M | 3.3% | $44.84 * | $25.72 | +38.8% | COM | 609207105 |
| — | AbbVie Inc. | 69,930 | $4.143M | 3.1% | $59.24 | $53.52 | — | COM | 00287y109 |
| KHC | The Kraft Heinz Company | 55,660 | $4.05M | 3.0% | $72.76 * | $47.82 | -1.9% | COM | 500754106 |
| CSCO | Cisco Systems Inc. | 148,090 | $4.021M | 3.0% | $27.15 * | $15.75 | +26.0% | COM | 17275R102 |
| ECL | Ecolab Inc. | 35,045 | $4.008M | 3.0% | $114.37 * | $91.36 | +12.3% | COM | 278865100 |
| — | General Electric | 125,904 | $3.922M | 2.9% | $31.15 | $27.94 | — | COM | 369604103 |
| — | NextEra Energy, Inc. | 35,638 | $3.702M | 2.8% | $103.88 | $86.85 | — | COM | 65339f101 |
| ABT | Abbott Laboratories | 81,949 | $3.68M | 2.8% | $44.91 * | $29.53 | +26.0% | COM | 002824100 |
| CVS | CVS Health Corp. | 35,985 | $3.518M | 2.6% | $97.76 * | $72.61 | -0.1% | COM | 126650100 |
| — | Time Warner Inc. | 53,736 | $3.475M | 2.6% | $64.67 | $69.71 | — | COM | 887315109 |
| — | Spectra Energy | 139,089 | $3.33M | 2.5% | $23.94 | $35.25 | — | COM | 847560109 |
| ROK | Rockwell Automation | 32,428 | $3.327M | 2.5% | $102.60 * | $88.30 | -4.3% | COM | 773903109 |
| — | Alphabet Inc. Class C | 4,315 | $3.275M | 2.5% | $758.98 | $520.43 | — | COM | 38259p706 |
| — | MetLife, Inc. | 61,152 | $2.948M | 2.2% | $48.21 | $53.75 | — | COM | 59156r108 |
| — | Stanley Black & Decker | 26,160 | $2.792M | 2.1% | $106.73 | $96.99 | — | COM | 854616091 |
| — | Medtronic plc | 32,410 | $2.493M | 1.9% | $76.92 | $77.96 | — | COM | g5960l103 |
| — | SABMiller plc ORD - London Sha | 41,448 | $2.486M | 1.9% | $59.98 | $51.36 | — | COM | g77395104 |
| — | Calpine Corp. | 162,957 | $2.358M | 1.8% | $14.47 | $19.54 | — | COM | 131347304 |
| DCI | Donaldson Company | 74,624 | $2.139M | 1.6% | $28.66 * | $33.30 | -26.9% | COM | 257651109 |
| IBM | IBM | 15,433 | $2.124M | 1.6% | $137.63 * | $106.69 | -19.3% | COM | 459200101 |
| — | ConocoPhillips | 44,058 | $2.057M | 1.5% | $46.69 | $69.59 | — | COM | 20825c104 |
| XOM | Exxon Mobil | 24,675 | $1.923M | 1.4% | $77.93 * | $56.28 | -10.6% | COM | 30231G102 |
| CVX | Chevron Corp | 17,860 | $1.607M | 1.2% | $89.98 * | $72.49 | -19.1% | COM | 166764100 |
| PFE | Pfizer, Inc. | 24,568 | $793K | 0.6% | $32.28 * | $17.62 | +12.9% | COM | 717081103 |
| — | Kinder Morgan, Inc. | 48,180 | $719K | 0.5% | $14.92 | $38.46 | — | COM | 49455p101 |
| — | Devon Energy | 22,361 | $716K | 0.5% | $32.02 | $61.86 | — | COM | 25179m103 |
| — | SPDR Gold Trust | 6,765 | $686K | 0.5% | $101.40 | $116.13 | — | COM | 78463v107 |
| VTI | Vanguard Total Stock Market ET | 5,000 | $521K | 0.4% | $104.20 | $91.98 | +13.4% | ETF | 922908769 |
| MRK | Merck & Co. | 8,535 | $451K | 0.3% | $52.84 * | $31.29 | +18.3% | COM | 58933Y105 |
| PSX | Phillips 66 | 5,224 | $427K | 0.3% | $81.74 * | $43.41 | +29.3% | COM | 718546104 |
| AMGN | Amgen | 2,588 | $420K | 0.3% | $162.29 * | $81.11 | +48.7% | COM | 031162100 |
| — | 3M Company | 2,675 | $403K | 0.3% | $150.65 | $140.23 | — | COM | 88579y101 |
| KO | Coca-Cola | 8,767 | $377K | 0.3% | $43.00 * | $27.25 | +15.1% | COM | 191216100 |
| — | AT&T Corp. | 9,388 | $323K | 0.2% | $34.41 | $34.36 | — | COM | 001957505 |
| MCD | McDonald's Corp. | 2,368 | $280K | 0.2% | $118.24 * | $70.01 | +32.3% | COM | 580135101 |
| BMY | Bristol-Myers Squibb | 3,570 | $246K | 0.2% | $68.91 * | $46.69 | +4.6% | COM | 110122108 |
| — | J.P. Morgan Chase | 3,638 | $240K | 0.2% | $65.97 | $58.54 | — | COM | 46625h100 |
| AAPL | Apple Computer | 2,121 | $223K | 0.2% | $105.14 * | $21.71 | +9.3% | COM | 037833100 |
| KR | Kroger Co. | 5,300 | $222K | 0.2% | $41.89 * | $31.65 | +8.0% | COM | 501044101 |