Location: Rowayton, CT
CIK: 0001596901 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 146,262 | $18.22M | 16.5% | $65.75 | +42.0% | COM | 478160104 |
| — | JPMorgan Chase | 98,001 | $8.608M | 7.8% | $58.48 | — | COM | 46625h100 |
| XOM | Exxon Mobil | 70,452 | $5.778M | 5.2% | $55.85 | +0.5% | COM | 30231G102 |
| PFE | Pfizer | 147,981 | $5.063M | 4.6% | $17.65 | +21.3% | COM | 717081103 |
| PG | Procter & Gamble | 47,069 | $4.229M | 3.8% | $58.01 | +20.7% | COM | 742718109 |
| PEP | PepsiCo | 32,165 | $3.598M | 3.3% | $57.75 | +41.8% | COM | 713448108 |
| — | General Electric | 117,716 | $3.508M | 3.2% | $28.05 | — | COM | 369604103 |
| DIS | Disney | 30,409 | $3.448M | 3.1% | $64.51 | +59.7% | COM | 254687106 |
| — | Dow Chemical | 53,867 | $3.423M | 3.1% | $44.47 | — | COM | 260543103 |
| BMY | Bristol-Myers Squibb | 59,847 | $3.255M | 2.9% | $34.56 | +15.5% | COM | 110122108 |
| NSRGY | Nestle ADR | 41,325 | $3.173M | 2.9% | $74.13 | — | COM | 641069406 |
| INTC | Intel | 79,637 | $2.872M | 2.6% | $18.13 | +63.7% | COM | 458140100 |
| CLX | Clorox | 20,000 | $2.697M | 2.4% | $63.81 | +57.5% | COM | 189054109 |
| CVX | Chevron | 23,369 | $2.509M | 2.3% | $70.89 | +8.3% | COM | 166764100 |
| — | Merck | 38,059 | $2.419M | 2.2% | $50.04 | — | COM | 58933y105 |
| ABBV | Abbvie | 32,160 | $2.096M | 1.9% | $30.59 | +42.1% | COM | 00287Y109 |
| IBM | International Business Machine | 11,770 | $2.05M | 1.9% | $106.40 | +7.5% | COM | 459200101 |
| AAPL | Apple | 13,910 | $1.999M | 1.8% | $20.97 | +45.1% | COM | 037833100 |
| ABT | Abbott Laboratories | 35,935 | $1.596M | 1.4% | $29.33 | +25.9% | COM | 002824100 |
| — | Celgene | 12,511 | $1.557M | 1.4% | $125.98 | — | COM | 151020104 |
| MKC | McCormick | 15,648 | $1.526M | 1.4% | $27.02 | +51.4% | COM | 579780206 |
| SLB | Schlumberger | 18,023 | $1.407M | 1.3% | $65.00 | -2.5% | COM | 806857108 |
| — | Verizon Communications | 28,594 | $1.394M | 1.3% | $50.55 | — | COM | 92343v104 |
| HD | Home Depot | 8,812 | $1.294M | 1.2% | $66.77 | +71.3% | COM | 437076102 |
| — | 3M | 6,560 | $1.255M | 1.1% | $140.23 | — | COM | 88579y101 |
| AXP | American Express | 15,000 | $1.187M | 1.1% | $69.27 | -0.1% | COM | 025816109 |
| WM | Waste Management | 15,696 | $1.145M | 1.0% | $35.83 | +70.1% | COM | 94106L109 |
| SPGI | S&P Global | 8,749 | $1.144M | 1.0% | $96.34 | +19.1% | COM | 78409V104 |
| MCD | McDonald's Corp. | 8,825 | $1.144M | 1.0% | $70.01 | +45.3% | COM | 580135101 |
| EMR | Emerson Electric | 17,486 | $1.046M | 0.9% | $48.20 | -0.6% | COM | 291011104 |
| EFX | Equifax | 7,498 | $1.025M | 0.9% | $77.84 | +50.5% | COM | 294429105 |
| — | Zimmer Biomet | 7,900 | $965K | 0.9% | $93.20 | — | COM | 98956p102 |
| MSFT | Microsoft | 14,309 | $943K | 0.9% | $31.15 | +85.7% | COM | 594918104 |
| — | Du Pont (E.I) de Nemours | 10,710 | $860K | 0.8% | $65.00 | — | COM | 263534109 |
| AMGN | Amgen | 5,168 | $848K | 0.8% | $84.70 | +50.2% | COM | 031162100 |
| — | Monsanto | 7,492 | $848K | 0.8% | $114.25 | — | COM | 61166w101 |
| — | Express Scripts | 11,783 | $777K | 0.7% | $70.45 | — | COM | 30219g108 |
| — | Alphabet Class C | 800 | $664K | 0.6% | $723.65 | — | COM | 02079k107 |
| — | AT&T | 15,618 | $649K | 0.6% | $35.14 | — | COM | 030177109 |
| WMT | Wal-Mart Stores | 8,842 | $637K | 0.6% | $20.33 | -2.7% | COM | 931142103 |
| KMB | Kimberly Clark | 4,663 | $614K | 0.6% | $66.36 | +39.5% | COM | 494368103 |
| UNP | Union Pacific | 5,550 | $588K | 0.5% | $68.37 | +28.2% | COM | 907818108 |
| BK | Bank of New York Mellon | 10,560 | $499K | 0.5% | $24.30 | +52.2% | COM | 064058100 |
| UNH | United Healthcare | 2,950 | $484K | 0.4% | $106.93 | +32.9% | COM | 91324P102 |
| FIS | Fidelity National Info. | 5,020 | $400K | 0.4% | $40.05 | +71.7% | COM | 31620M106 |
| SCHW | Charles Schwab | 9,808 | $400K | 0.4% | $25.16 | +46.3% | COM | 808513105 |
| AMP | Ameriprise Financial | 3,000 | $389K | 0.4% | $78.85 | +31.7% | COM | 03076C106 |
| NSC | Norfolk Southern | 3,476 | $389K | 0.4% | $65.71 | +48.8% | COM | 655844108 |
| UPS | United Parcel Service 'B' | 3,350 | $359K | 0.3% | $65.53 | +19.6% | COM | 911312106 |
| — | Cisco Systems | 10,038 | $339K | 0.3% | $22.90 | — | COM | 17275R952 |
| KO | Coca-Cola | 7,750 | $329K | 0.3% | $26.95 | +17.0% | COM | 191216100 |
| — | Zoetis | 5,725 | $306K | 0.3% | $48.94 | — | COM | 98978v103 |
| YUM | Yum! Brands | 4,160 | $266K | 0.2% | $40.89 | +35.8% | COM | 988498101 |
| KWR | Quaker Chemical | 2,000 | $263K | 0.2% | $97.60 | +34.0% | COM | 747316107 |
| MDLZ | Mondelez | 5,939 | $255K | 0.2% | $25.52 | +40.6% | COM | 609207105 |
| PM | Philip Morris | 2,243 | $254K | 0.2% | $48.32 | +35.7% | COM | 718172109 |
| QCOM | Qualcomm | 4,221 | $242K | 0.2% | $51.02 | -10.8% | COM | 747525103 |
| — | Dr. Pepper Snapple | 2,400 | $235K | 0.2% | $64.39 | — | COM | 26138E109 |
| — | Arconic | 8,266 | $218K | 0.2% | $26.37 | — | COM | 03965L100 |
| CAT | Caterpillar | 2,332 | $216K | 0.2% | $66.01 | +17.7% | COM | 149123101 |
| CVS | CVS/Caremark | 2,725 | $214K | 0.2% | $60.59 | 0.0% | COM | 126650100 |
| CBRE | CBRE Group | 5,825 | $203K | 0.2% | $33.44 | 0.0% | COM | 12504L109 |
| TRV | Travelers | 1,675 | $202K | 0.2% | $93.44 | +5.9% | COM | 89417E109 |
| F | Ford Motor | 11,900 | $139K | 0.1% | $9.00 | -13.6% | COM | 345370860 |