Location: Rowayton, CT
CIK: 0001596901 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 158,596 | $16.29M | 15.7% | $65.75 | +15.5% | COM | 478160104 |
| — | JPMorgan Chase | 103,840 | $6.856M | 6.6% | $58.48 | — | COM | 46625h100 |
| XOM | Exxon Mobil | 82,568 | $6.437M | 6.2% | $55.85 | -8.0% | COM | 30231G102 |
| PFE | Pfizer | 177,485 | $5.729M | 5.5% | $17.65 | +15.4% | COM | 717081103 |
| BMY | Bristol-Myers Squibb | 61,941 | $4.261M | 4.1% | $34.16 | +36.7% | COM | 110122108 |
| PG | Procter & Gamble | 52,866 | $4.198M | 4.0% | $58.01 | -0.1% | COM | 742718109 |
| — | General Electric | 127,216 | $3.962M | 3.8% | $28.03 | — | COM | 369604103 |
| PEP | PepsiCo | 32,140 | $3.211M | 3.1% | $57.75 | +27.2% | COM | 713448108 |
| — | Dow Chemical | 57,242 | $2.947M | 2.8% | $44.47 | — | COM | 260543103 |
| NSRGY | Nestle ADR | 39,325 | $2.929M | 2.8% | $73.43 | — | COM | 641069406 |
| DIS | Disney | 27,430 | $2.882M | 2.8% | $61.69 | +65.7% | COM | 254687106 |
| INTC | Intel | 81,474 | $2.806M | 2.7% | $18.13 | +47.0% | COM | 458140100 |
| CLX | Clorox | 20,895 | $2.65M | 2.5% | $63.81 | +46.2% | COM | 189054109 |
| — | Merck | 39,879 | $2.107M | 2.0% | $50.04 | — | COM | 58933y105 |
| CVX | Chevron | 23,369 | $2.102M | 2.0% | $70.89 | -17.6% | COM | 166764100 |
| ABBV | Abbvie | 31,018 | $1.838M | 1.8% | $30.39 | +24.9% | COM | 00287Y109 |
| — | Celgene | 15,041 | $1.802M | 1.7% | $125.98 | — | COM | 151020104 |
| IBM | International Business Machine | 12,880 | $1.773M | 1.7% | $106.40 | -17.7% | COM | 459200101 |
| MKC | McCormick | 18,998 | $1.625M | 1.6% | $27.02 | +28.8% | COM | 579780206 |
| ABT | Abbott Laboratories | 34,693 | $1.558M | 1.5% | $29.23 | +25.0% | COM | 002824100 |
| SLB | Schlumberger | 20,853 | $1.454M | 1.4% | $65.05 | -13.8% | COM | 806857108 |
| MCD | McDonald's Corp. | 12,125 | $1.433M | 1.4% | $70.01 | +24.6% | COM | 580135101 |
| — | Express Scripts | 16,009 | $1.4M | 1.3% | $70.45 | — | COM | 30219g108 |
| AAPL | Apple | 11,856 | $1.248M | 1.2% | $20.55 | +25.2% | COM | 037833100 |
| EMR | Emerson Electric | 23,261 | $1.113M | 1.1% | $48.20 | -24.3% | COM | 291011104 |
| WMT | Wal-Mart Stores | 17,981 | $1.102M | 1.1% | $20.33 | -18.2% | COM | 931142103 |
| AXP | American Express | 15,000 | $1.043M | 1.0% | $69.27 | -9.2% | COM | 025816109 |
| — | McGraw Hill Financial | 10,238 | $1.009M | 1.0% | $78.21 | — | COM | 580645109 |
| — | 3M | 6,560 | $988K | 1.0% | $140.23 | — | COM | 88579y101 |
| HD | Home Depot | 7,263 | $961K | 0.9% | $58.90 | +69.7% | COM | 437076102 |
| WM | Waste Management | 16,696 | $891K | 0.9% | $35.83 | +22.6% | COM | 94106L109 |
| — | Verizon Communications | 18,834 | $871K | 0.8% | $49.13 | — | COM | 92343v104 |
| — | Du Pont (E.I) de Nemours | 12,960 | $863K | 0.8% | $65.00 | — | COM | 263534109 |
| — | Zimmer Biomet | 8,208 | $842K | 0.8% | $93.20 | — | COM | 98956p102 |
| MSFT | Microsoft | 13,467 | $747K | 0.7% | $30.02 | +53.0% | COM | 594918104 |
| AMGN | Amgen | 4,542 | $737K | 0.7% | $81.11 | +43.6% | COM | 031162100 |
| — | Monsanto | 6,936 | $683K | 0.7% | $116.56 | — | COM | 61166w101 |
| CBRE | CBRE Group | 19,525 | $675K | 0.6% | $35.32 | -0.2% | COM | 12504L109 |
| KMB | Kimberly Clark | 5,163 | $658K | 0.6% | $66.36 | +28.1% | COM | 494368103 |
| — | AT&T | 17,664 | $608K | 0.6% | $35.14 | — | COM | 030177109 |
| EFX | Equifax | 4,738 | $528K | 0.5% | $57.60 | +70.4% | COM | 294429105 |
| UNP | Union Pacific | 5,650 | $442K | 0.4% | $68.37 | -0.1% | COM | 907818108 |
| BK | Bank of New York Mellon | 10,560 | $435K | 0.4% | $24.30 | +33.7% | COM | 064058100 |
| UPS | United Parcel Service 'B' | 3,875 | $373K | 0.4% | $65.53 | +7.8% | COM | 911312106 |
| KO | Coca-Cola | 7,750 | $333K | 0.3% | $26.95 | +14.5% | COM | 191216100 |
| CVS | CVS/Caremark | 3,150 | $308K | 0.3% | $77.14 | -5.9% | COM | 126650100 |
| FIS | Fidelity National Info. | 5,020 | $304K | 0.3% | $40.05 | +38.6% | COM | 31620M106 |
| YUM | Yum! Brands | 4,160 | $304K | 0.3% | $40.89 | +5.9% | COM | 988498101 |
| — | Dr. Pepper Snapple | 3,168 | $295K | 0.3% | $64.39 | — | COM | 26138E109 |
| NSC | Norfolk Southern | 3,476 | $294K | 0.3% | $65.71 | +5.2% | COM | 655844108 |
| MDLZ | Mondelez | 6,353 | $285K | 0.3% | $25.52 | +39.0% | COM | 609207105 |
| AMP | Ameriprise Financial | 2,500 | $266K | 0.3% | $80.05 | +12.7% | COM | 03076C106 |
| — | Cisco Systems | 9,538 | $259K | 0.2% | $22.44 | — | COM | 17275R952 |
| — | Alcoa | 24,800 | $245K | 0.2% | $10.65 | — | COM | 013817101 |
| UNH | United Healthcare | 2,075 | $244K | 0.2% | $101.20 | -1.9% | COM | 91324P102 |
| SCHW | Charles Schwab | 7,108 | $234K | 0.2% | $24.70 | +12.9% | COM | 808513105 |
| QCOM | Qualcomm | 4,521 | $226K | 0.2% | $51.02 | -21.6% | COM | 747525103 |
| TRV | Travelers | 2,000 | $226K | 0.2% | $88.89 | 0.0% | COM | 89417E109 |
| — | Alphabet Class C | 295 | $224K | 0.2% | $759.32 | — | COM | 02079k107 |
| PM | Philip Morris | 2,516 | $221K | 0.2% | $48.32 | +8.2% | COM | 718172109 |
| DLR | Digital Realty Trust | 2,850 | $216K | 0.2% | $50.41 | 0.0% | COM | 253868103 |
| — | Zoetis | 4,400 | $211K | 0.2% | $47.95 | — | COM | 98978v103 |
| F | Ford Motor | 13,500 | $190K | 0.2% | $9.00 | -7.3% | COM | 345370860 |