Location: Rowayton, CT
CIK: 0001596901 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $96.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 146,992 | $15.9M | 16.4% | $65.75 | +19.8% | COM | 478160104 |
| XOM | Exxon Mobil | 70,052 | $5.855M | 6.0% | $55.85 | -7.0% | COM | 30231G102 |
| — | JPMorgan Chase | 98,628 | $5.84M | 6.0% | $58.48 | — | COM | 46625h100 |
| PFE | Pfizer | 148,185 | $4.392M | 4.5% | $17.65 | +5.8% | COM | 717081103 |
| PG | Procter & Gamble | 46,972 | $3.866M | 4.0% | $58.01 | +6.3% | COM | 742718109 |
| — | General Electric | 115,816 | $3.682M | 3.8% | $28.03 | — | COM | 369604103 |
| BMY | Bristol-Myers Squibb | 56,301 | $3.596M | 3.7% | $34.16 | +31.2% | COM | 110122108 |
| PEP | PepsiCo | 32,140 | $3.294M | 3.4% | $57.75 | +26.9% | COM | 713448108 |
| — | Dow Chemical | 53,867 | $2.74M | 2.8% | $44.47 | — | COM | 260543103 |
| DIS | Disney | 27,430 | $2.724M | 2.8% | $61.69 | +44.3% | COM | 254687106 |
| INTC | Intel | 81,139 | $2.625M | 2.7% | $18.13 | +34.5% | COM | 458140100 |
| NSRGY | Nestle ADR | 34,325 | $2.575M | 2.7% | $73.43 | — | COM | 641069406 |
| CLX | Clorox | 20,000 | $2.521M | 2.6% | $63.81 | +50.6% | COM | 189054109 |
| CVX | Chevron | 23,369 | $2.229M | 2.3% | $70.89 | -19.0% | COM | 166764100 |
| — | Merck | 38,055 | $2.013M | 2.1% | $50.04 | — | COM | 58933y105 |
| ABBV | Abbvie | 31,992 | $1.827M | 1.9% | $30.59 | +21.3% | COM | 00287Y109 |
| IBM | International Business Machine | 11,920 | $1.805M | 1.9% | $106.40 | -21.0% | COM | 459200101 |
| MKC | McCormick | 15,798 | $1.572M | 1.6% | $27.02 | +38.0% | COM | 579780206 |
| — | Celgene | 15,041 | $1.505M | 1.6% | $125.98 | — | COM | 151020104 |
| ABT | Abbott Laboratories | 35,667 | $1.492M | 1.5% | $29.33 | +12.5% | COM | 002824100 |
| SLB | Schlumberger | 19,698 | $1.453M | 1.5% | $65.05 | -18.3% | COM | 806857108 |
| AAPL | Apple | 11,656 | $1.27M | 1.3% | $20.55 | +9.7% | COM | 037833100 |
| MCD | McDonald's Corp. | 8,825 | $1.109M | 1.1% | $70.01 | +34.2% | COM | 580135101 |
| — | Express Scripts | 16,009 | $1.099M | 1.1% | $70.45 | — | COM | 30219g108 |
| — | 3M | 6,560 | $1.093M | 1.1% | $140.23 | — | COM | 88579y101 |
| HD | Home Depot | 7,937 | $1.059M | 1.1% | $62.25 | +58.0% | COM | 437076102 |
| — | McGraw Hill Financial | 10,524 | $1.042M | 1.1% | $78.78 | — | COM | 580645109 |
| EMR | Emerson Electric | 19,136 | $1.041M | 1.1% | $48.20 | -22.4% | COM | 291011104 |
| — | Verizon Communications | 18,294 | $989K | 1.0% | $49.13 | — | COM | 92343v104 |
| WM | Waste Management | 16,096 | $950K | 1.0% | $35.83 | +28.3% | COM | 94106L109 |
| AXP | American Express | 15,000 | $921K | 1.0% | $69.27 | -27.1% | COM | 025816109 |
| — | Zimmer Biomet | 8,208 | $875K | 0.9% | $93.20 | — | COM | 98956p102 |
| MSFT | Microsoft | 14,237 | $786K | 0.8% | $30.88 | +49.2% | COM | 594918104 |
| AMGN | Amgen | 5,168 | $775K | 0.8% | $84.70 | +30.8% | COM | 031162100 |
| KMB | Kimberly Clark | 5,163 | $694K | 0.7% | $66.36 | +39.8% | COM | 494368103 |
| — | Du Pont (E.I) de Nemours | 10,710 | $678K | 0.7% | $65.00 | — | COM | 263534109 |
| WMT | Wal-Mart Stores | 9,781 | $670K | 0.7% | $20.33 | -9.9% | COM | 931142103 |
| — | Monsanto | 7,542 | $662K | 0.7% | $114.25 | — | COM | 61166w101 |
| — | AT&T | 15,618 | $612K | 0.6% | $35.14 | — | COM | 030177109 |
| CBRE | CBRE Group | 20,125 | $580K | 0.6% | $35.09 | -21.6% | COM | 12504L109 |
| EFX | Equifax | 4,738 | $542K | 0.6% | $57.60 | +66.4% | COM | 294429105 |
| UNP | Union Pacific | 5,650 | $449K | 0.5% | $68.37 | -9.4% | COM | 907818108 |
| UPS | United Parcel Service 'B' | 3,875 | $409K | 0.4% | $65.53 | +3.3% | COM | 911312106 |
| BK | Bank of New York Mellon | 10,560 | $389K | 0.4% | $24.30 | +15.9% | COM | 064058100 |
| KO | Coca-Cola | 7,750 | $360K | 0.4% | $26.95 | +18.2% | COM | 191216100 |
| YUM | Yum! Brands | 4,160 | $340K | 0.4% | $40.89 | +7.1% | COM | 988498101 |
| CVS | CVS/Caremark | 3,150 | $327K | 0.3% | $77.14 | -6.1% | COM | 126650100 |
| FIS | Fidelity National Info. | 5,020 | $318K | 0.3% | $40.05 | +26.3% | COM | 31620M106 |
| NSC | Norfolk Southern | 3,476 | $289K | 0.3% | $65.71 | -6.3% | COM | 655844108 |
| — | Dr. Pepper Snapple | 3,168 | $283K | 0.3% | $64.39 | — | COM | 26138E109 |
| AMP | Ameriprise Financial | 3,000 | $282K | 0.3% | $78.85 | -7.6% | COM | 03076C106 |
| — | Cisco Systems | 9,538 | $271K | 0.3% | $22.44 | — | COM | 17275R952 |
| UNH | United Healthcare | 2,075 | $267K | 0.3% | $101.20 | -0.3% | COM | 91324P102 |
| — | Alphabet Class C | 355 | $264K | 0.3% | $756.68 | — | COM | 02079k107 |
| MDLZ | Mondelez | 6,353 | $255K | 0.3% | $25.52 | +27.0% | COM | 609207105 |
| DLR | Digital Realty Trust | 2,850 | $252K | 0.3% | $50.41 | +13.7% | COM | 253868103 |
| PM | Philip Morris | 2,516 | $247K | 0.3% | $48.32 | +15.6% | COM | 718172109 |
| — | Alcoa | 24,800 | $238K | 0.2% | $10.65 | — | COM | 013817101 |
| TRV | Travelers | 2,000 | $233K | 0.2% | $88.89 | -1.2% | COM | 89417E109 |
| QCOM | Qualcomm | 4,521 | $231K | 0.2% | $51.02 | -27.6% | COM | 747525103 |
| F | Ford Motor | 13,500 | $182K | 0.2% | $9.00 | -17.2% | COM | 345370860 |