Location: Rowayton, CT
CIK: 0001596901 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 10, 2014
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 174,897 | $16.02M | 15.1% | $65.75 | 0.0% | COM | 478160104 |
| XOM | Exxon Mobil | 97,876 | $9.905M | 9.3% | $55.94 | 0.0% | COM | 30231G102 |
| — | JPMorgan Chase | 108,852 | $6.366M | 6.0% | $58.48 | — | COM | 46625h100 |
| PFE | Pfizer | 199,592 | $6.114M | 5.7% | $17.62 | 0.0% | COM | 717081103 |
| PG | Procter & Gamble | 62,432 | $5.082M | 4.8% | $58.01 | 0.0% | COM | 742718109 |
| — | General Electric | 143,888 | $4.033M | 3.8% | $28.03 | — | COM | 369604103 |
| BMY | Bristol-Myers Squibb | 67,661 | $3.597M | 3.4% | $34.16 | 0.0% | COM | 110122108 |
| NSRGY | Nestle ADR | 48,126 | $3.534M | 3.3% | $73.43 | — | COM | 641069406 |
| IBM | International Business Machine | 16,896 | $3.169M | 3.0% | $106.40 | 0.0% | COM | 459200101 |
| PEP | PepsiCo | 35,452 | $2.94M | 2.8% | $57.75 | 0.0% | COM | 713448108 |
| — | Dow Chemical | 61,844 | $2.746M | 2.6% | $44.40 | — | COM | 260543103 |
| CVX | Chevron | 21,634 | $2.702M | 2.5% | $72.49 | 0.0% | COM | 166764100 |
| CLX | Clorox | 28,000 | $2.597M | 2.4% | $63.81 | 0.0% | COM | 189054109 |
| DIS | Disney | 33,520 | $2.561M | 2.4% | $61.69 | 0.0% | COM | 254687106 |
| INTC | Intel | 91,361 | $2.371M | 2.2% | $17.92 | 0.0% | COM | 458140100 |
| — | Merck | 46,963 | $2.351M | 2.2% | $50.06 | — | COM | 58933y105 |
| SLB | Schlumberger | 22,503 | $2.028M | 1.9% | $65.05 | 0.0% | COM | 806857108 |
| EMR | Emerson Electric | 26,711 | $1.875M | 1.8% | $48.18 | 0.0% | COM | 291011104 |
| ABBV | Abbvie | 31,992 | $1.689M | 1.6% | $30.39 | 0.0% | COM | 00287Y109 |
| WMT | Wal-Mart Stores | 20,106 | $1.583M | 1.5% | $20.35 | 0.0% | COM | 931142103 |
| MKC | McCormick | 22,198 | $1.53M | 1.4% | $27.02 | 0.0% | COM | 579780206 |
| ABT | Abbott Laboratories | 35,667 | $1.367M | 1.3% | $29.23 | 0.0% | COM | 002824100 |
| AXP | American Express | 15,000 | $1.361M | 1.3% | $69.27 | 0.0% | COM | 025816109 |
| — | Express Scripts | 17,675 | $1.241M | 1.2% | $70.21 | — | COM | 30219g108 |
| — | Celgene | 7,298 | $1.234M | 1.2% | $169.09 | — | COM | 151020104 |
| MCD | McDonald's Corp. | 12,125 | $1.177M | 1.1% | $70.01 | 0.0% | COM | 580135101 |
| — | 3M | 7,880 | $1.105M | 1.0% | $140.23 | — | COM | 88579y101 |
| — | Verizon Communications | 22,022 | $1.082M | 1.0% | $49.13 | — | COM | 92343v104 |
| — | McGraw Hill Financial | 13,310 | $1.041M | 1.0% | $78.21 | — | COM | 580645109 |
| — | Monsanto | 8,545 | $996K | 0.9% | $116.56 | — | COM | 61166w101 |
| — | Du Pont (E.I) de Nemours | 12,960 | $842K | 0.8% | $64.97 | — | COM | 263534109 |
| AAPL | Apple | 1,458 | $818K | 0.8% | $16.37 | 0.0% | COM | 037833100 |
| — | Zimmer Holdings | 8,208 | $765K | 0.7% | $93.20 | — | COM | 98956p102 |
| — | AT&T | 19,665 | $691K | 0.6% | $35.14 | — | COM | 030177109 |
| HD | Home Depot | 7,188 | $592K | 0.6% | $58.72 | 0.0% | COM | 437076102 |
| AMGN | Amgen | 5,126 | $585K | 0.5% | $81.11 | 0.0% | COM | 031162100 |
| MSFT | Microsoft | 15,387 | $576K | 0.5% | $30.02 | 0.0% | COM | 594918104 |
| BK | Bank of New York Mellon | 15,840 | $553K | 0.5% | $24.30 | 0.0% | COM | 064058100 |
| KMB | Kimberly Clark | 5,163 | $539K | 0.5% | $66.36 | 0.0% | COM | 494368103 |
| KO | Coca-Cola | 12,150 | $502K | 0.5% | $26.95 | 0.0% | COM | 191216100 |
| WM | Waste Management | 10,596 | $475K | 0.4% | $33.88 | 0.0% | COM | 94106L109 |
| QCOM | Qualcomm | 5,896 | $438K | 0.4% | $50.36 | 0.0% | COM | 747525103 |
| UNP | Union Pacific | 2,600 | $437K | 0.4% | $60.55 | 0.0% | COM | 907818108 |
| EFX | Equifax | 4,738 | $327K | 0.3% | $57.60 | 0.0% | COM | 294429105 |
| NSC | Norfolk Southern | 3,476 | $323K | 0.3% | $65.71 | 0.0% | COM | 655844108 |
| YUM | Yum! Brands | 4,160 | $315K | 0.3% | $40.89 | 0.0% | COM | 988498101 |
| AMP | Ameriprise Financial | 2,500 | $288K | 0.3% | $80.05 | 0.0% | COM | 03076C106 |
| UPS | United Parcel Service 'B' | 2,625 | $276K | 0.3% | $64.45 | 0.0% | COM | 911312106 |
| FIS | Fidelity National Info. | 5,020 | $269K | 0.3% | $40.05 | 0.0% | COM | 31620M106 |
| — | Alcoa | 24,800 | $264K | 0.2% | $10.65 | — | COM | 013817101 |
| F | Ford Motor | 15,800 | $244K | 0.2% | $9.00 | 0.0% | COM | 345370860 |
| PM | Philip Morris | 2,566 | $224K | 0.2% | $47.83 | 0.0% | COM | 718172109 |
| MDLZ | Mondelez | 6,353 | $224K | 0.2% | $25.52 | 0.0% | COM | 609207105 |
| CAT | Caterpillar | 2,398 | $218K | 0.2% | $62.67 | 0.0% | COM | 149123101 |
| — | Cisco Systems | 9,538 | $214K | 0.2% | $22.44 | — | COM | 17275R952 |
| — | Clinuvel Pharmaceuticals | 23,100 | $20,000 | 0.0% | $0.87 | — | COM | clvly |