Location: Rowayton, CT
CIK: 0001596901 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 146,012 | $19.32M | 17.1% | $65.75 | +52.7% | COM | 478160104 |
| — | JPMorgan Chase | 98,001 | $8.957M | 8.0% | $58.48 | — | COM | 46625h100 |
| XOM | Exxon Mobil | 70,352 | $5.68M | 5.0% | $55.85 | -0.7% | COM | 30231G102 |
| PFE | Pfizer | 147,981 | $4.971M | 4.4% | $17.65 | +22.4% | COM | 717081103 |
| PG | Procter & Gamble | 47,069 | $4.103M | 3.6% | $58.01 | +20.9% | COM | 742718109 |
| PEP | PepsiCo | 32,090 | $3.706M | 3.3% | $57.75 | +52.7% | COM | 713448108 |
| NSRGY | Nestle ADR | 41,325 | $3.601M | 3.2% | $74.13 | — | COM | 641069406 |
| — | Dow Chemical | 53,867 | $3.397M | 3.0% | $44.47 | — | COM | 260543103 |
| BMY | Bristol-Myers Squibb | 59,847 | $3.335M | 3.0% | $34.56 | +15.4% | COM | 110122108 |
| — | General Electric | 117,466 | $3.172M | 2.8% | $28.05 | — | COM | 369604103 |
| DIS | Disney | 29,410 | $3.125M | 2.8% | $64.51 | +58.8% | COM | 254687106 |
| INTC | Intel | 79,487 | $2.682M | 2.4% | $18.13 | +63.1% | COM | 458140100 |
| CLX | Clorox | 20,000 | $2.665M | 2.4% | $63.81 | +65.1% | COM | 189054109 |
| — | Merck | 38,059 | $2.439M | 2.2% | $50.04 | — | COM | 58933y105 |
| CVX | Chevron | 23,369 | $2.438M | 2.2% | $70.89 | +3.3% | COM | 166764100 |
| ABBV | Abbvie | 32,160 | $2.332M | 2.1% | $30.59 | +53.5% | COM | 00287Y109 |
| AAPL | Apple | 13,910 | $2.004M | 1.8% | $20.97 | +63.6% | COM | 037833100 |
| IBM | International Business Machine | 11,770 | $1.811M | 1.6% | $106.40 | -2.5% | COM | 459200101 |
| ABT | Abbott Laboratories | 35,935 | $1.747M | 1.6% | $29.33 | +32.6% | COM | 002824100 |
| — | Celgene | 12,411 | $1.612M | 1.4% | $125.98 | — | COM | 151020104 |
| MKC | McCormick | 15,448 | $1.506M | 1.3% | $27.02 | +58.9% | COM | 579780206 |
| — | 3M | 6,560 | $1.366M | 1.2% | $140.23 | — | COM | 88579y101 |
| HD | Home Depot | 8,812 | $1.352M | 1.2% | $66.77 | +86.4% | COM | 437076102 |
| MCD | McDonald's Corp. | 8,825 | $1.351M | 1.2% | $70.01 | +68.4% | COM | 580135101 |
| — | Verizon Communications | 28,594 | $1.277M | 1.1% | $50.55 | — | COM | 92343v104 |
| SPGI | S&P Global | 8,749 | $1.277M | 1.1% | $96.34 | +33.4% | COM | 78409V104 |
| AXP | American Express | 15,000 | $1.264M | 1.1% | $69.27 | +1.5% | COM | 025816109 |
| SLB | Schlumberger | 17,823 | $1.173M | 1.0% | $65.00 | -14.1% | COM | 806857108 |
| WM | Waste Management | 15,696 | $1.151M | 1.0% | $35.83 | +74.5% | COM | 94106L109 |
| EMR | Emerson Electric | 17,486 | $1.042M | 0.9% | $48.20 | -0.4% | COM | 291011104 |
| EFX | Equifax | 7,498 | $1.03M | 0.9% | $77.84 | +62.9% | COM | 294429105 |
| — | Zimmer Biomet | 7,900 | $1.015M | 0.9% | $93.20 | — | COM | 98956p102 |
| MSFT | Microsoft | 14,309 | $987K | 0.9% | $31.15 | +100.0% | COM | 594918104 |
| AMGN | Amgen | 5,168 | $890K | 0.8% | $84.70 | +48.0% | COM | 031162100 |
| — | Monsanto | 7,492 | $887K | 0.8% | $114.25 | — | COM | 61166w101 |
| — | Du Pont (E.I) de Nemours | 10,710 | $864K | 0.8% | $65.00 | — | COM | 263534109 |
| — | Express Scripts | 11,783 | $752K | 0.7% | $70.45 | — | COM | 30219g108 |
| — | Alphabet Class C | 800 | $727K | 0.6% | $723.65 | — | COM | 02079k107 |
| SCHW | Charles Schwab | 16,133 | $693K | 0.6% | $29.32 | +22.0% | COM | 808513105 |
| WMT | Wal-Mart Stores | 8,842 | $669K | 0.6% | $20.33 | +8.3% | COM | 931142103 |
| UNP | Union Pacific | 5,550 | $604K | 0.5% | $68.37 | +31.8% | COM | 907818108 |
| KMB | Kimberly Clark | 4,663 | $602K | 0.5% | $66.36 | +45.0% | COM | 494368103 |
| — | AT&T | 15,618 | $589K | 0.5% | $35.14 | — | COM | 030177109 |
| UNH | United Healthcare | 2,950 | $547K | 0.5% | $106.93 | +42.8% | COM | 91324P102 |
| BK | Bank of New York Mellon | 10,560 | $539K | 0.5% | $24.30 | +56.2% | COM | 064058100 |
| — | FedEx | 2,425 | $527K | 0.5% | $217.32 | — | COM | 31428x106 |
| FIS | Fidelity National Info. | 5,020 | $429K | 0.4% | $40.05 | +79.2% | COM | 31620M106 |
| NSC | Norfolk Southern | 3,476 | $423K | 0.4% | $65.71 | +50.3% | COM | 655844108 |
| AMP | Ameriprise Financial | 3,000 | $382K | 0.3% | $78.85 | +36.0% | COM | 03076C106 |
| — | Zoetis | 5,725 | $357K | 0.3% | $48.94 | — | COM | 98978v103 |
| KO | Coca-Cola | 7,750 | $348K | 0.3% | $26.95 | +25.0% | COM | 191216100 |
| — | Cisco Systems | 10,038 | $315K | 0.3% | $22.90 | — | COM | 17275R952 |
| YUM | Yum! Brands | 4,160 | $307K | 0.3% | $40.89 | +45.8% | COM | 988498101 |
| UPS | United Parcel Service 'B' | 2,400 | $265K | 0.2% | $65.53 | +18.0% | COM | 911312106 |
| PM | Philip Morris | 2,243 | $263K | 0.2% | $48.32 | +53.7% | COM | 718172109 |
| KWR | Quaker Chemical | 1,800 | $261K | 0.2% | $97.60 | +44.9% | COM | 747316107 |
| MDLZ | Mondelez | 5,939 | $257K | 0.2% | $25.52 | +43.7% | COM | 609207105 |
| CAT | Caterpillar | 2,332 | $251K | 0.2% | $66.01 | +27.3% | COM | 149123101 |
| QCOM | Qualcomm | 4,221 | $233K | 0.2% | $51.02 | -13.3% | COM | 747525103 |
| — | Dr. Pepper Snapple | 2,400 | $219K | 0.2% | $64.39 | — | COM | 26138E109 |
| TRV | Travelers | 1,675 | $212K | 0.2% | $93.44 | +9.0% | COM | 89417E109 |
| CVS | CVS/Caremark | 2,625 | $211K | 0.2% | $60.59 | -0.4% | COM | 126650100 |
| F | Ford Motor | 11,900 | $133K | 0.1% | $9.00 | -21.2% | COM | 345370860 |