Location: Rowayton, CT
CIK: 0001596901 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 147,062 | $17.37M | 16.8% | $65.75 | +42.3% | COM | 478160104 |
| — | JPMorgan Chase | 98,751 | $6.576M | 6.4% | $58.48 | — | COM | 46625h100 |
| XOM | Exxon Mobil | 70,452 | $6.149M | 5.9% | $55.85 | +4.8% | COM | 30231G102 |
| PFE | Pfizer | 148,235 | $5.021M | 4.9% | $17.65 | +26.1% | COM | 717081103 |
| PG | Procter & Gamble | 47,069 | $4.224M | 4.1% | $58.01 | +16.4% | COM | 742718109 |
| PEP | PepsiCo | 32,165 | $3.498M | 3.4% | $57.75 | +40.4% | COM | 713448108 |
| — | General Electric | 117,116 | $3.469M | 3.4% | $28.05 | — | COM | 369604103 |
| INTC | Intel | 79,637 | $3.006M | 2.9% | $18.13 | +57.9% | COM | 458140100 |
| BMY | Bristol-Myers Squibb | 55,397 | $2.987M | 2.9% | $34.16 | +35.1% | COM | 110122108 |
| NSRGY | Nestle ADR | 35,525 | $2.805M | 2.7% | $73.69 | — | COM | 641069406 |
| — | Dow Chemical | 53,867 | $2.792M | 2.7% | $44.47 | — | COM | 260543103 |
| DIS | Disney | 27,780 | $2.58M | 2.5% | $62.03 | +43.3% | COM | 254687106 |
| CLX | Clorox | 20,000 | $2.504M | 2.4% | $63.81 | +57.1% | COM | 189054109 |
| CVX | Chevron | 23,369 | $2.405M | 2.3% | $70.89 | -3.4% | COM | 166764100 |
| — | Merck | 38,059 | $2.375M | 2.3% | $50.04 | — | COM | 58933y105 |
| ABBV | Abbvie | 32,160 | $2.028M | 2.0% | $30.59 | +43.6% | COM | 00287Y109 |
| IBM | International Business Machine | 11,970 | $1.901M | 1.8% | $106.40 | -4.4% | COM | 459200101 |
| MKC | McCormick | 15,798 | $1.579M | 1.5% | $27.02 | +56.9% | COM | 579780206 |
| AAPL | Apple | 13,735 | $1.553M | 1.5% | $20.85 | +16.2% | COM | 037833100 |
| — | Celgene | 14,711 | $1.538M | 1.5% | $125.98 | — | COM | 151020104 |
| SLB | Schlumberger | 19,398 | $1.525M | 1.5% | $65.00 | -6.7% | COM | 806857108 |
| ABT | Abbott Laboratories | 35,935 | $1.52M | 1.5% | $29.33 | +23.2% | COM | 002824100 |
| SPGI | S&P Global | 9,949 | $1.259M | 1.2% | $96.34 | +14.4% | COM | 78409V104 |
| — | 3M | 6,560 | $1.156M | 1.1% | $140.23 | — | COM | 88579y101 |
| HD | Home Depot | 8,662 | $1.115M | 1.1% | $65.94 | +61.3% | COM | 437076102 |
| — | Zimmer Biomet | 8,208 | $1.068M | 1.0% | $93.20 | — | COM | 98956p102 |
| WM | Waste Management | 16,196 | $1.033M | 1.0% | $35.83 | +53.9% | COM | 94106L109 |
| EMR | Emerson Electric | 18,686 | $1.019M | 1.0% | $48.20 | -12.3% | COM | 291011104 |
| MCD | McDonald's Corp. | 8,825 | $1.018M | 1.0% | $70.01 | +35.0% | COM | 580135101 |
| — | Verizon Communications | 19,294 | $1.003M | 1.0% | $49.28 | — | COM | 92343v104 |
| AXP | American Express | 15,000 | $961K | 0.9% | $69.27 | -18.7% | COM | 025816109 |
| — | Express Scripts | 12,883 | $908K | 0.9% | $70.45 | — | COM | 30219g108 |
| AMGN | Amgen | 5,168 | $862K | 0.8% | $84.70 | +50.8% | COM | 031162100 |
| MSFT | Microsoft | 14,309 | $824K | 0.8% | $31.15 | +61.4% | COM | 594918104 |
| — | Monsanto | 7,492 | $765K | 0.7% | $114.25 | — | COM | 61166w101 |
| — | Du Pont (E.I) de Nemours | 10,710 | $717K | 0.7% | $65.00 | — | COM | 263534109 |
| EFX | Equifax | 4,738 | $638K | 0.6% | $57.60 | +110.9% | COM | 294429105 |
| WMT | Wal-Mart Stores | 8,842 | $638K | 0.6% | $20.33 | +1.3% | COM | 931142103 |
| — | AT&T | 15,618 | $634K | 0.6% | $35.14 | — | COM | 030177109 |
| — | Alphabet Class C | 790 | $614K | 0.6% | $722.31 | — | COM | 02079k107 |
| KMB | Kimberly Clark | 4,663 | $588K | 0.6% | $66.36 | +40.9% | COM | 494368103 |
| CBRE | CBRE Group | 19,875 | $556K | 0.5% | $35.09 | -18.7% | COM | 12504L109 |
| UNP | Union Pacific | 5,550 | $541K | 0.5% | $68.37 | +11.1% | COM | 907818108 |
| BK | Bank of New York Mellon | 10,560 | $421K | 0.4% | $24.30 | +28.8% | COM | 064058100 |
| UNH | United Healthcare | 2,950 | $413K | 0.4% | $106.93 | +12.7% | COM | 91324P102 |
| FIS | Fidelity National Info. | 5,020 | $387K | 0.4% | $40.05 | +65.7% | COM | 31620M106 |
| YUM | Yum! Brands | 4,160 | $378K | 0.4% | $40.89 | +31.7% | COM | 988498101 |
| UPS | United Parcel Service 'B' | 3,350 | $366K | 0.4% | $65.53 | +17.9% | COM | 911312106 |
| CVS | CVS/Caremark | 4,100 | $365K | 0.4% | $76.31 | -7.1% | COM | 126650100 |
| NSC | Norfolk Southern | 3,476 | $337K | 0.3% | $65.71 | +14.4% | COM | 655844108 |
| KO | Coca-Cola | 7,750 | $328K | 0.3% | $26.95 | +20.8% | COM | 191216100 |
| — | Cisco Systems | 10,038 | $318K | 0.3% | $22.90 | — | COM | 17275R952 |
| SCHW | Charles Schwab | 9,808 | $310K | 0.3% | $25.16 | +3.4% | COM | 808513105 |
| — | Zoetis | 5,875 | $306K | 0.3% | $48.65 | — | COM | 98978v103 |
| AMP | Ameriprise Financial | 3,000 | $299K | 0.3% | $78.85 | +1.5% | COM | 03076C106 |
| QCOM | Qualcomm | 4,221 | $289K | 0.3% | $51.02 | -8.1% | COM | 747525103 |
| MDLZ | Mondelez | 6,146 | $270K | 0.3% | $25.52 | +38.0% | COM | 609207105 |
| — | Alcoa | 24,800 | $251K | 0.2% | $10.65 | — | COM | 013817101 |
| PM | Philip Morris | 2,366 | $230K | 0.2% | $48.32 | +28.9% | COM | 718172109 |
| — | Dr. Pepper Snapple | 2,400 | $219K | 0.2% | $64.39 | — | COM | 26138E109 |
| KWR | Quaker Chemical | 2,000 | $212K | 0.2% | $97.60 | 0.0% | COM | 747316107 |
| CAT | Caterpillar | 2,332 | $207K | 0.2% | $66.01 | 0.0% | COM | 149123101 |
| F | Ford Motor | 13,500 | $163K | 0.2% | $9.00 | -14.7% | COM | 345370860 |