Location: Rowayton, CT
CIK: 0001596901 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 1, 2014
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 159,896 | $15.71M | 14.8% | $65.75 | +1.3% | COM | 478160104 |
| XOM | Exxon Mobil | 97,876 | $9.561M | 9.0% | $55.94 | +3.8% | COM | 30231G102 |
| — | JPMorgan Chase | 108,851 | $6.608M | 6.2% | $58.48 | — | COM | 46625h100 |
| PFE | Pfizer | 199,592 | $6.411M | 6.0% | $17.62 | +3.3% | COM | 717081103 |
| PG | Procter & Gamble | 62,432 | $5.032M | 4.7% | $58.01 | -2.6% | COM | 742718109 |
| — | General Electric | 143,888 | $3.725M | 3.5% | $28.03 | — | COM | 369604103 |
| NSRGY | Nestle ADR | 48,126 | $3.626M | 3.4% | $73.43 | — | COM | 641069406 |
| BMY | Bristol-Myers Squibb | 67,261 | $3.495M | 3.3% | $34.16 | +5.2% | COM | 110122108 |
| IBM | International Business Machine | 16,896 | $3.252M | 3.1% | $106.40 | +2.7% | COM | 459200101 |
| — | Dow Chemical | 61,842 | $3.005M | 2.8% | $44.40 | — | COM | 260543103 |
| PEP | PepsiCo | 35,452 | $2.96M | 2.8% | $57.75 | -1.5% | COM | 713448108 |
| DIS | Disney | 33,520 | $2.684M | 2.5% | $61.69 | +13.0% | COM | 254687106 |
| — | Merck | 46,963 | $2.667M | 2.5% | $50.06 | — | COM | 58933y105 |
| CVX | Chevron | 21,634 | $2.572M | 2.4% | $72.49 | -2.9% | COM | 166764100 |
| CLX | Clorox | 28,000 | $2.464M | 2.3% | $63.81 | -1.7% | COM | 189054109 |
| INTC | Intel | 91,361 | $2.358M | 2.2% | $17.92 | +4.2% | COM | 458140100 |
| SLB | Schlumberger | 22,503 | $2.194M | 2.1% | $65.05 | +0.7% | COM | 806857108 |
| EMR | Emerson Electric | 26,711 | $1.785M | 1.7% | $48.18 | -0.8% | COM | 291011104 |
| ABBV | Abbvie | 31,992 | $1.644M | 1.5% | $30.39 | +3.6% | COM | 00287Y109 |
| MKC | McCormick | 22,198 | $1.592M | 1.5% | $27.02 | -0.8% | COM | 579780206 |
| WMT | Wal-Mart Stores | 20,106 | $1.537M | 1.4% | $20.35 | -2.2% | COM | 931142103 |
| ABT | Abbott Laboratories | 35,667 | $1.374M | 1.3% | $29.23 | +5.1% | COM | 002824100 |
| AXP | American Express | 15,000 | $1.35M | 1.3% | $69.27 | +9.0% | COM | 025816109 |
| — | Express Scripts | 17,675 | $1.328M | 1.2% | $70.21 | — | COM | 30219g108 |
| MCD | McDonald's Corp. | 12,125 | $1.188M | 1.1% | $70.01 | +0.4% | COM | 580135101 |
| — | 3M | 7,880 | $1.069M | 1.0% | $140.23 | — | COM | 88579y101 |
| — | Verizon Communications | 21,466 | $1.021M | 1.0% | $49.13 | — | COM | 92343v104 |
| — | Celgene | 7,298 | $1.019M | 1.0% | $169.09 | — | COM | 151020104 |
| — | McGraw Hill Financial | 13,310 | $1.016M | 1.0% | $78.21 | — | COM | 580645109 |
| — | Monsanto | 8,545 | $972K | 0.9% | $116.56 | — | COM | 61166w101 |
| — | Du Pont (E.I) de Nemours | 12,960 | $870K | 0.8% | $64.97 | — | COM | 263534109 |
| AAPL | Apple | 1,458 | $783K | 0.7% | $16.37 | +1.3% | COM | 037833100 |
| — | Zimmer Holdings | 8,208 | $776K | 0.7% | $93.20 | — | COM | 98956p102 |
| — | AT&T | 19,665 | $690K | 0.6% | $35.14 | — | COM | 030177109 |
| AMGN | Amgen | 5,126 | $632K | 0.6% | $81.11 | +7.1% | COM | 031162100 |
| MSFT | Microsoft | 15,387 | $631K | 0.6% | $30.02 | +4.1% | COM | 594918104 |
| HD | Home Depot | 7,188 | $569K | 0.5% | $58.72 | +2.6% | COM | 437076102 |
| KMB | Kimberly Clark | 5,163 | $569K | 0.5% | $66.36 | +4.6% | COM | 494368103 |
| BK | Bank of New York Mellon | 15,840 | $559K | 0.5% | $24.30 | +1.9% | COM | 064058100 |
| UNP | Union Pacific | 2,600 | $488K | 0.5% | $60.55 | +12.7% | COM | 907818108 |
| KO | Coca-Cola | 12,150 | $470K | 0.4% | $26.95 | -1.4% | COM | 191216100 |
| QCOM | Qualcomm | 5,896 | $465K | 0.4% | $50.36 | +7.3% | COM | 747525103 |
| WM | Waste Management | 10,396 | $437K | 0.4% | $33.88 | -3.3% | COM | 94106L109 |
| NSC | Norfolk Southern | 3,476 | $338K | 0.3% | $65.71 | +8.7% | COM | 655844108 |
| EFX | Equifax | 4,738 | $322K | 0.3% | $57.60 | +7.9% | COM | 294429105 |
| — | Alcoa | 24,800 | $319K | 0.3% | $10.65 | — | COM | 013817101 |
| YUM | Yum! Brands | 4,160 | $314K | 0.3% | $40.89 | +2.9% | COM | 988498101 |
| AMP | Ameriprise Financial | 2,500 | $275K | 0.3% | $80.05 | +6.5% | COM | 03076C106 |
| FIS | Fidelity National Info. | 5,020 | $268K | 0.3% | $40.05 | +8.6% | COM | 31620M106 |
| UPS | United Parcel Service 'B' | 2,625 | $256K | 0.2% | $64.45 | -0.4% | COM | 911312106 |
| F | Ford Motor | 15,800 | $246K | 0.2% | $9.00 | -7.0% | COM | 345370860 |
| CAT | Caterpillar | 2,398 | $238K | 0.2% | $62.67 | +11.2% | COM | 149123101 |
| MDLZ | Mondelez | 6,353 | $219K | 0.2% | $25.52 | +3.3% | COM | 609207105 |
| — | Cisco Systems | 9,538 | $214K | 0.2% | $22.44 | — | COM | 17275R952 |
| PM | Philip Morris | 2,566 | $210K | 0.2% | $47.83 | -6.5% | COM | 718172109 |
| — | Clinuvel Pharmaceuticals | 23,100 | $34,000 | 0.0% | $0.87 | — | COM | clvly |