Location: Rowayton, CT
CIK: 0001596901 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 146,992 | $17.83M | 17.3% | $65.75 | +32.4% | COM | 478160104 |
| XOM | Exxon Mobil | 70,052 | $6.567M | 6.4% | $55.85 | +3.6% | COM | 30231G102 |
| — | JPMorgan Chase | 98,628 | $6.128M | 5.9% | $58.48 | — | COM | 46625h100 |
| PFE | Pfizer | 148,185 | $5.217M | 5.0% | $17.65 | +19.3% | COM | 717081103 |
| BMY | Bristol-Myers Squibb | 56,301 | $4.141M | 4.0% | $34.16 | +47.8% | COM | 110122108 |
| PG | Procter & Gamble | 46,972 | $3.977M | 3.8% | $58.01 | +9.2% | COM | 742718109 |
| — | General Electric | 115,816 | $3.646M | 3.5% | $28.03 | — | COM | 369604103 |
| PEP | PepsiCo | 32,140 | $3.405M | 3.3% | $57.75 | +33.5% | COM | 713448108 |
| CLX | Clorox | 20,000 | $2.768M | 2.7% | $63.81 | +54.6% | COM | 189054109 |
| DIS | Disney | 27,430 | $2.683M | 2.6% | $61.69 | +49.4% | COM | 254687106 |
| — | Dow Chemical | 53,867 | $2.678M | 2.6% | $44.47 | — | COM | 260543103 |
| INTC | Intel | 79,637 | $2.612M | 2.5% | $18.13 | +38.5% | COM | 458140100 |
| NSRGY | Nestle ADR | 33,850 | $2.611M | 2.5% | $73.43 | — | COM | 641069406 |
| CVX | Chevron | 23,369 | $2.45M | 2.4% | $70.89 | -5.8% | COM | 166764100 |
| — | Merck | 38,055 | $2.192M | 2.1% | $50.04 | — | COM | 58933y105 |
| ABBV | Abbvie | 31,992 | $1.981M | 1.9% | $30.59 | +33.9% | COM | 00287Y109 |
| IBM | International Business Machine | 11,920 | $1.809M | 1.8% | $106.40 | -10.6% | COM | 459200101 |
| MKC | McCormick | 15,798 | $1.685M | 1.6% | $27.02 | +50.5% | COM | 579780206 |
| SLB | Schlumberger | 19,198 | $1.519M | 1.5% | $65.05 | -10.5% | COM | 806857108 |
| — | Celgene | 15,041 | $1.484M | 1.4% | $125.98 | — | COM | 151020104 |
| ABT | Abbott Laboratories | 35,667 | $1.402M | 1.4% | $29.33 | +13.7% | COM | 002824100 |
| AAPL | Apple | 13,656 | $1.306M | 1.3% | $20.85 | +8.5% | COM | 037833100 |
| — | 3M | 6,560 | $1.149M | 1.1% | $140.23 | — | COM | 88579y101 |
| SPGI | S&P Global | 10,524 | $1.129M | 1.1% | $96.34 | 0.0% | COM | 78409V104 |
| WM | Waste Management | 16,096 | $1.067M | 1.0% | $35.83 | +41.4% | COM | 94106L109 |
| MCD | McDonald's Corp. | 8,825 | $1.062M | 1.0% | $70.01 | +41.6% | COM | 580135101 |
| — | Verizon Communications | 18,294 | $1.022M | 1.0% | $49.13 | — | COM | 92343v104 |
| HD | Home Depot | 7,937 | $1.013M | 1.0% | $62.25 | +68.6% | COM | 437076102 |
| EMR | Emerson Electric | 19,136 | $998K | 1.0% | $48.20 | -13.8% | COM | 291011104 |
| — | Zimmer Biomet | 8,208 | $988K | 1.0% | $93.20 | — | COM | 98956p102 |
| — | Express Scripts | 12,883 | $977K | 0.9% | $70.45 | — | COM | 30219g108 |
| AXP | American Express | 15,000 | $911K | 0.9% | $69.27 | -20.2% | COM | 025816109 |
| AMGN | Amgen | 5,168 | $786K | 0.8% | $84.70 | +37.8% | COM | 031162100 |
| — | Monsanto | 7,542 | $780K | 0.8% | $114.25 | — | COM | 61166w101 |
| MSFT | Microsoft | 14,109 | $722K | 0.7% | $30.88 | +48.9% | COM | 594918104 |
| — | Du Pont (E.I) de Nemours | 10,710 | $694K | 0.7% | $65.00 | — | COM | 263534109 |
| — | AT&T | 15,618 | $675K | 0.7% | $35.14 | — | COM | 030177109 |
| WMT | Wal-Mart Stores | 8,891 | $649K | 0.6% | $20.33 | -4.0% | COM | 931142103 |
| KMB | Kimberly Clark | 4,663 | $641K | 0.6% | $66.36 | +41.6% | COM | 494368103 |
| EFX | Equifax | 4,738 | $608K | 0.6% | $57.60 | +92.1% | COM | 294429105 |
| — | Alphabet Class C | 780 | $540K | 0.5% | $721.60 | — | COM | 02079k107 |
| CBRE | CBRE Group | 20,125 | $533K | 0.5% | $35.09 | -16.7% | COM | 12504L109 |
| UNP | Union Pacific | 5,550 | $484K | 0.5% | $68.37 | -0.2% | COM | 907818108 |
| BK | Bank of New York Mellon | 10,560 | $410K | 0.4% | $24.30 | +27.7% | COM | 064058100 |
| FIS | Fidelity National Info. | 5,020 | $370K | 0.4% | $40.05 | +48.6% | COM | 31620M106 |
| CVS | CVS/Caremark | 3,850 | $369K | 0.4% | $76.66 | -2.8% | COM | 126650100 |
| UPS | United Parcel Service 'B' | 3,375 | $364K | 0.4% | $65.53 | +11.5% | COM | 911312106 |
| KO | Coca-Cola | 7,750 | $351K | 0.3% | $26.95 | +23.6% | COM | 191216100 |
| YUM | Yum! Brands | 4,160 | $345K | 0.3% | $40.89 | +21.0% | COM | 988498101 |
| DLR | Digital Realty Trust | 2,850 | $311K | 0.3% | $50.41 | +34.6% | COM | 253868103 |
| — | Dr. Pepper Snapple | 3,168 | $306K | 0.3% | $64.39 | — | COM | 26138E109 |
| NSC | Norfolk Southern | 3,476 | $296K | 0.3% | $65.71 | +6.1% | COM | 655844108 |
| UNH | United Healthcare | 2,075 | $293K | 0.3% | $101.20 | +12.8% | COM | 91324P102 |
| MDLZ | Mondelez | 6,353 | $289K | 0.3% | $25.52 | +36.5% | COM | 609207105 |
| — | Cisco Systems | 9,538 | $274K | 0.3% | $22.44 | — | COM | 17275R952 |
| AMP | Ameriprise Financial | 3,000 | $270K | 0.3% | $78.85 | +0.4% | COM | 03076C106 |
| PM | Philip Morris | 2,516 | $256K | 0.2% | $48.32 | +27.1% | COM | 718172109 |
| SCHW | Charles Schwab | 9,808 | $248K | 0.2% | $25.16 | 0.0% | COM | 808513105 |
| TRV | Travelers | 2,000 | $238K | 0.2% | $88.89 | +2.9% | COM | 89417E109 |
| — | Alcoa | 24,800 | $230K | 0.2% | $10.65 | — | COM | 013817101 |
| QCOM | Qualcomm | 4,221 | $226K | 0.2% | $51.02 | -21.1% | COM | 747525103 |
| — | Zoetis | 4,400 | $209K | 0.2% | $47.50 | — | COM | 98978v103 |
| F | Ford Motor | 13,500 | $170K | 0.2% | $9.00 | -11.8% | COM | 345370860 |