Location: Boston, MA
CIK: 0001216093 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value: $1.442B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HOLDING CO | 1,105,653 | $77.66M | 5.4% | $62.53 | — | COM | 30219G108 |
| AAPL | APPLE INC | 111,364 | $62.48M | 4.3% | $13.16 | +24.4% | COM | 037833100 |
| T | AT&T INC COM | 1,761,983 | $61.95M | 4.3% | $11.40 | -2.0% | COM | 00206R102 |
| — | TALISMAN ENERGY INC COM | 5,248,672 | $61.15M | 4.2% | $11.49 | — | COM | 87425E103 |
| GM | GENERAL MTRS CO | 1,476,804 | $60.36M | 4.2% | $25.94 | +8.6% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW CL A | 1,142,885 | $59.39M | 4.1% | $15.62 | +17.7% | COM | 20030N101 |
| — | E M C CORP MASS | 2,102,282 | $52.87M | 3.7% | $23.89 | — | COM | 268648102 |
| USB | US BANCORP DEL COM NEW | 1,278,962 | $51.67M | 3.6% | $22.41 | +13.2% | COM | 902973304 |
| — | MYLAN INC COM | 1,086,396 | $47.15M | 3.3% | $31.03 | — | COM | 628530107 |
| CVS | CVS CAREMARK CORP | 646,810 | $46.29M | 3.2% | $41.44 | +11.8% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 1,619,671 | $45.4M | 3.1% | $23.22 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 1,163,075 | $43.51M | 3.0% | $26.70 | +12.4% | COM | 594918104 |
| KR | KROGER CO COM | 1,035,785 | $40.95M | 2.8% | $13.44 | +22.4% | COM | 501044101 |
| PFE | PFIZER INC COM | 1,258,209 | $38.54M | 2.7% | $16.46 | +7.1% | COM | 717081103 |
| — | GOOGLE INC CL A | 29,134 | $32.65M | 2.3% | $898.40 | — | COM | 38259P508 |
| — | HESS CORP COM | 373,249 | $30.98M | 2.1% | $66.49 | — | COM | 42809H107 |
| DAL | DELTA AIR LINES INC DEL | 1,102,972 | $30.3M | 2.1% | $14.99 | +55.6% | COM | 247361702 |
| — | OMNICARE INC COM | 454,086 | $27.41M | 1.9% | $47.71 | — | COM | 681904108 |
| IP | INTL PAPER CO COM | 558,199 | $27.37M | 1.9% | $26.10 | -0.3% | COM | 460146103 |
| SU | SUNCOR ENERGY INC NEW COM | 746,060 | $26.15M | 1.8% | $19.64 | +18.1% | COM | 867224107 |
| WMT | WAL MART STORES INC | 315,136 | $24.8M | 1.7% | $19.98 | +1.8% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW COM | 491,586 | $24.78M | 1.7% | $24.78 | +8.4% | COM | 91913Y100 |
| CSCO | CISCO SYS INC COM | 1,033,284 | $23.18M | 1.6% | $15.24 | -0.2% | COM | 17275R102 |
| LDOS | LEIDOS HOLDINGS INC | 495,871 | $23.05M | 1.6% | $21.28 | +25.1% | COM | 525327102 |
| C | CITIGROUP INC COM NEW | 418,586 | $21.81M | 1.5% | $35.76 | +5.3% | COM | 172967424 |
| ABBV | ABBVIE INC | 399,639 | $21.11M | 1.5% | $26.55 | +14.5% | COM | 00287Y109 |
| COF | CAPITAL ONE FINANCIAL | 235,238 | $18.02M | 1.2% | $51.02 | +12.4% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP | 179,412 | $17.06M | 1.2% | $57.86 | +9.5% | COM | 674599105 |
| MRK | MERCK & CO INC NEW COM | 328,862 | $16.46M | 1.1% | $30.02 | +4.2% | COM | 58933Y105 |
| SAIC | SCIENCE APPLICATIONS INT'L | 460,129 | $15.22M | 1.1% | $31.95 | +8.8% | COM | 808625107 |
| — | BUNGE LIMITED | 183,757 | $15.09M | 1.0% | $70.77 | — | COM | G16962105 |
| ABT | ABBOTT LABS COM | 370,474 | $14.2M | 1.0% | $28.85 | +1.3% | COM | 002824100 |
| — | ANADARKO PETE CORP | 165,317 | $13.11M | 0.9% | $85.93 | — | COM | 032511107 |
| — | BARRICK GOLD CORP COM | 721,000 | $12.71M | 0.9% | $15.74 | — | COM | 067901108 |
| — | CENTURYLINK INC COM | 388,586 | $12.38M | 0.9% | $35.35 | — | COM | 156700106 |
| ADM | ARCHER DANIELS MIDLAND CO | 271,474 | $11.78M | 0.8% | $23.37 | +22.4% | COM | 039483102 |
| MET | METLIFE INC COM | 216,010 | $11.65M | 0.8% | $24.43 | +23.3% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC COM | 127,062 | $11.5M | 0.8% | $63.44 | +5.3% | COM | 89417E109 |
| UAL | UNITED CONTL HOLDINGS INC | 298,360 | $11.29M | 0.8% | $32.25 | +8.6% | COM | 910047109 |
| BA | BOEING CO COM | 80,150 | $10.94M | 0.8% | $80.37 | +38.0% | COM | 097023105 |
| — | GOLDCORP INC NEW | 501,810 | $10.87M | 0.8% | $23.87 | — | COM | 380956409 |
| MOS | MOSAIC CO NEW COM | 208,224 | $9.843M | 0.7% | $46.26 | -21.4% | COM | 61945C103 |
| JPM | JPMORGAN CHASE & CO COM | 165,567 | $9.682M | 0.7% | $36.24 | +9.4% | COM | 46625H100 |
| BAX | BAXTER INTL INC COM | 132,112 | $9.188M | 0.6% | $30.32 | -3.6% | COM | 071813109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 182,112 | $8.807M | 0.6% | $31.19 | +19.9% | COM | 571748102 |
| WY | WEYERHAEUSER CO | 270,150 | $8.529M | 0.6% | $18.74 | +0.5% | COM | 962166104 |
| DVN | DEVON ENERGY CORP | 132,312 | $8.186M | 0.6% | $40.17 | +2.2% | COM | 25179M103 |
| CAG | CONAGRA FOODS INC | 240,724 | $8.112M | 0.6% | $17.71 | -6.4% | COM | 205887102 |
| UNH | UNITEDHEALTH GROUP INC COM | 104,612 | $7.877M | 0.5% | $50.75 | +16.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 64,500 | $7.647M | 0.5% | $110.02 | +5.1% | COM | 084670702 |
| MS | MORGAN STANLEY | 230,000 | $7.213M | 0.5% | $19.57 | +11.4% | COM | 617446448 |
| — | TOTAL S A SPONSORED ADR | 117,500 | $7.199M | 0.5% | $48.70 | — | COM | 89151E109 |
| AXP | AMERICAN EXPRESS CO | 79,250 | $7.19M | 0.5% | $59.62 | +16.2% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 37,700 | $7.071M | 0.5% | $118.94 | -10.5% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 35,000 | $6.463M | 0.4% | — | — | Put | 78462F103 |
| AIG | AMERICAN INT'L GROUP INC | 90,500 | $4.62M | 0.3% | $32.51 | +16.5% | COM | 026874784 |
| PNC | PNC FINANCIAL SERVICES | 57,000 | $4.422M | 0.3% | $49.09 | +5.7% | COM | 693475105 |
| BK | BANK OF NEW YORK MELLON CORP | 105,000 | $3.669M | 0.3% | $21.50 | +13.0% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 35,950 | $3.239M | 0.2% | $52.90 | +23.0% | COM | 806857108 |
| ORCL | ORACLE CORP COM | 82,000 | $3.137M | 0.2% | $27.58 | +4.4% | COM | 68389X105 |
| HON | HONEYWELL INTL INC COM | 34,000 | $3.107M | 0.2% | $60.82 | 0.0% | COM | 438516106 |
| QCOM | QUALCOMM INC COM | 40,500 | $3.007M | 0.2% | $45.06 | +11.8% | COM | 747525103 |
| MMM | 3M CO COM | 20,200 | $2.833M | 0.2% | $64.20 | +13.2% | COM | 88579Y101 |
| NEM | NEWMONT MINING CORP COM | 123,000 | $2.833M | 0.2% | $25.34 | -22.1% | COM | 651639106 |
| — | POTASH CORP | 82,500 | $2.719M | 0.2% | $38.13 | — | COM | 73755L107 |
| HAL | HALLIBURTON CO COM | 46,400 | $2.355M | 0.2% | $39.13 | +5.5% | COM | 406216101 |
| BAC | BANK OF AMERICA CORPORATION | 150,500 | $2.343M | 0.2% | $10.08 | +15.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 23,025 | $2.33M | 0.2% | $53.74 | +4.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO COM DISNEY | 28,000 | $2.139M | 0.1% | $56.11 | +9.9% | COM | 254687106 |
| KO | COCA COLA CO COM | 50,500 | $2.086M | 0.1% | $27.49 | -2.0% | COM | 191216100 |
| — | DOW CHEM CO COM | 35,700 | $1.585M | 0.1% | $35.60 | — | COM | 260543103 |
| CVX | CHEVRON CORP NEW COM | 12,000 | $1.499M | 0.1% | $71.30 | +1.7% | COM | 166764100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 32,500 | $1.303M | 0.1% | $39.71 | — | COM | 881624209 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 15,500 | $1.105M | 0.1% | $64.35 | — | COM | 780259206 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 29,000 | $1.094M | 0.1% | $25.63 | +17.3% | COM | 35671D857 |
| WFC | WELLS FARGO & CO | 22,500 | $1.022M | 0.1% | $27.36 | +12.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,500 | $909K | 0.1% | $26.13 | +1.9% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO COM | 11,000 | $896K | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| — | TALISMAN ENERGY INC COM | 70,000 | $816K | 0.1% | $11.49 | — | Call | 87425E103 |
| AAL | AMERICAN AIRLINES GROUP, INC | 32,000 | $808K | 0.1% | $21.78 | 0.0% | COM | 02376R102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 6,500 | $755K | 0.1% | $119.14 | — | COM | 78463V107 |
| STT | STATE STREET CORP | 8,912 | $654K | 0.0% | $44.60 | +13.5% | COM | 857477103 |
| — | AETNA INC NEW COM | 9,500 | $652K | 0.0% | $63.51 | — | COM | 00817Y108 |
| — | CREDIT SUISSE | 20,000 | $621K | 0.0% | $26.45 | — | COM | 225401108 |
| GIS | GENERAL MILLS | 9,500 | $474K | 0.0% | $32.89 | -0.0% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $458K | 0.0% | $59.66 | +10.2% | COM | 478160104 |
| — | IRON MOUNTAIN INC | 14,500 | $440K | 0.0% | $30.34 | — | COM | 462846106 |
| — | DU PONT | 6,300 | $409K | 0.0% | $54.08 | — | COM | 263534109 |
| — | CHESAPEAKE ENERGY CORP | 13,500 | $366K | 0.0% | $20.37 | — | COM | 165167107 |
| TXN | TEXAS INSTRUMENTS INC | 7,500 | $329K | 0.0% | $25.31 | +18.8% | COM | 882508104 |
| — | XLG RYDEX ETF | 2,500 | $325K | 0.0% | $117.20 | — | ETF | 78355W205 |
| — | E M C CORP MASS | 12,500 | $314K | 0.0% | $23.89 | — | Call | 268648102 |
| TGT | TARGET CORP COM | 3,500 | $221K | 0.0% | $47.95 | -7.0% | COM | 87612E106 |
| BP | BP PLC SPONSORED ADR | 4,500 | $219K | 0.0% | $41.69 | — | COM | 055622104 |
| — | TWENTY-FIRST CENTURY FOX CLASS | 6,000 | $211K | 0.0% | $33.44 | — | COM | 90130A101 |
| UNM | UNUM GROUP COM | 5,000 | $175K | 0.0% | $27.85 | +17.6% | COM | 91529Y106 |
| FDX | FEDEX CORP | 1,000 | $144K | 0.0% | $81.95 | +36.8% | COM | 31428X106 |
| — | DOMTAR CORP COM NEW | 1,500 | $142K | 0.0% | $76.89 | — | COM | 257559203 |
| TM | TOYOTA MOTOR CORP | 1,000 | $122K | 0.0% | $121.00 | — | COM | 892331307 |
| INTC | INTEL CORP COM | 4,300 | $112K | 0.0% | $17.18 | +4.4% | COM | 458140100 |
| — | BAKER HUGHES | 2,000 | $111K | 0.0% | $49.20 | — | COM | 057224107 |
| NSRGY | NESTLE SA ADS | 1,500 | $110K | 0.0% | $65.33 | — | COM | 641069406 |
| LUV | SOUTHWEST AIRLS CO COM | 4,500 | $85,000 | 0.0% | $11.86 | +28.7% | COM | 844741108 |
| — | ENCANA CORP COM | 4,000 | $72,000 | 0.0% | $17.00 | — | COM | 292505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $53,000 | 0.0% | $28.67 | +19.2% | COM | 110122108 |
| — | VODAFONE GROUP PLC NEW SPONS A | 1,000 | $39,000 | 0.0% | $28.75 | — | COM | 92857W209 |
| — | WEATHERFORD INTERNATIONAL LTD | 2,500 | $39,000 | 0.0% | $13.70 | — | COM | H27013103 |
| NWSA | NEWS CORP CL A | 1,250 | $23,000 | 0.0% | $13.63 | +11.2% | COM | 65249B109 |