Location: Boston, MA
CIK: 0001216093 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $1.343B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HOLDING CO | 870,422 | $65.36M | 4.9% | $62.53 | — | COM | 30219G108 |
| AAPL | APPLE INC | 113,874 | $61.12M | 4.6% | $13.23 | +25.3% | COM | 037833100 |
| T | AT&T INC COM | 1,538,371 | $53.95M | 4.0% | $11.40 | -4.8% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 1,041,785 | $52.13M | 3.9% | $15.62 | +27.8% | COM | 20030N101 |
| — | E M C CORP MASS | 1,865,782 | $51.14M | 3.8% | $23.89 | — | COM | 268648102 |
| — | TALISMAN ENERGY INC COM | 5,097,422 | $50.87M | 3.8% | $11.49 | — | COM | 87425E103 |
| MSFT | MICROSOFT CORP | 1,234,298 | $50.59M | 3.8% | $26.97 | +15.9% | COM | 594918104 |
| USB | US BANCORP DEL COM NEW | 1,172,662 | $50.26M | 3.7% | $22.41 | +22.0% | COM | 902973304 |
| KR | KROGER CO COM | 1,044,502 | $45.59M | 3.4% | $13.44 | +18.3% | COM | 501044101 |
| GM | GENERAL MTRS CO | 1,295,146 | $44.58M | 3.3% | $25.94 | +5.7% | COM | 37045V100 |
| CVS | CVS CAREMARK CORP | 585,549 | $43.83M | 3.3% | $41.44 | +23.3% | COM | 126650100 |
| — | MYLAN INC COM | 894,967 | $43.7M | 3.3% | $31.03 | — | COM | 628530107 |
| — | GENERAL ELECTRIC CO | 1,607,983 | $41.63M | 3.1% | $23.22 | — | COM | 369604103 |
| PFE | PFIZER INC COM | 1,158,009 | $37.2M | 2.8% | $16.46 | +10.6% | COM | 717081103 |
| VLO | VALERO ENERGY CORP NEW COM | 635,793 | $33.76M | 2.5% | $26.60 | +23.4% | COM | 91913Y100 |
| — | GOOGLE INC CL C | 27,209 | $30.32M | 2.3% | $1114.52 | — | COM | 38259P706 |
| — | HESS CORP COM | 353,349 | $29.29M | 2.2% | $66.49 | — | COM | 42809H107 |
| DAL | DELTA AIR LINES INC DEL | 843,560 | $29.23M | 2.2% | $14.99 | +86.6% | COM | 247361702 |
| IP | INTL PAPER CO COM | 593,810 | $27.24M | 2.0% | $26.16 | +4.1% | COM | 460146103 |
| SU | SUNCOR ENERGY INC NEW COM | 683,060 | $23.88M | 1.8% | $19.64 | +12.5% | COM | 867224107 |
| — | OMNICARE INC COM | 385,586 | $23.01M | 1.7% | $47.71 | — | COM | 681904108 |
| C | CITIGROUP INC COM NEW | 463,886 | $22.08M | 1.6% | $35.89 | +3.3% | COM | 172967424 |
| WMT | WAL MART STORES INC | 284,336 | $21.73M | 1.6% | $19.98 | -0.4% | COM | 931142103 |
| CSCO | CISCO SYS INC COM | 954,284 | $21.39M | 1.6% | $15.24 | +0.4% | COM | 17275R102 |
| LDOS | LEIDOS HOLDINGS INC | 547,609 | $19.37M | 1.4% | $21.71 | +19.0% | COM | 525327102 |
| ABBV | ABBVIE INC | 352,153 | $18.1M | 1.3% | $26.55 | +18.6% | COM | 00287Y109 |
| — | IRON MOUNTAIN INC | 643,310 | $17.74M | 1.3% | $27.63 | — | COM | 462846106 |
| COF | CAPITAL ONE FINANCIAL | 214,938 | $16.59M | 1.2% | $51.02 | +16.3% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP | 150,812 | $14.37M | 1.1% | $57.86 | +8.0% | COM | 674599105 |
| SAIC | SCIENCE APPLICATIONS INT'L | 382,686 | $14.31M | 1.1% | $31.95 | +14.7% | COM | 808625107 |
| MRK | MERCK & CO INC NEW COM | 236,862 | $13.45M | 1.0% | $30.02 | +19.1% | COM | 58933Y105 |
| — | ANADARKO PETE CORP | 154,317 | $13.08M | 1.0% | $85.93 | — | COM | 032511107 |
| — | CENTURYLINK INC COM | 398,250 | $13.08M | 1.0% | $35.29 | — | COM | 156700106 |
| DVN | DEVON ENERGY CORP | 194,962 | $13.05M | 1.0% | $40.66 | +2.6% | COM | 25179M103 |
| — | BUNGE LIMITED | 163,957 | $13.04M | 1.0% | $70.77 | — | COM | G16962105 |
| — | BARRICK GOLD CORP COM | 691,174 | $12.32M | 0.9% | $15.74 | — | COM | 067901108 |
| ABT | ABBOTT LABS COM | 313,774 | $12.08M | 0.9% | $28.85 | +6.5% | COM | 002824100 |
| — | GOLDCORP INC NEW | 482,310 | $11.81M | 0.9% | $23.87 | — | COM | 380956409 |
| MET | METLIFE INC COM | 207,010 | $10.93M | 0.8% | $24.43 | +27.2% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC COM | 118,062 | $10.05M | 0.7% | $63.44 | +1.9% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 230,724 | $10.01M | 0.7% | $23.37 | +25.5% | COM | 039483102 |
| JPM | JPMORGAN CHASE & CO COM | 152,067 | $9.232M | 0.7% | $36.24 | +16.1% | COM | 46625H100 |
| BAX | BAXTER INTL INC COM | 122,312 | $9M | 0.7% | $30.32 | +0.1% | COM | 071813109 |
| BA | BOEING CO COM | 68,350 | $8.577M | 0.6% | $80.37 | +39.0% | COM | 097023105 |
| MOS | MOSAIC CO NEW COM | 168,000 | $8.4M | 0.6% | $46.26 | -18.9% | COM | 61945C103 |
| UAL | UNITED CONTL HOLDINGS INC | 183,860 | $8.206M | 0.6% | $32.25 | +39.5% | COM | 910047109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 160,112 | $7.894M | 0.6% | $31.19 | +24.4% | COM | 571748102 |
| MS | MORGAN STANLEY | 252,224 | $7.862M | 0.6% | $19.85 | +14.3% | COM | 617446448 |
| WY | WEYERHAEUSER CO | 234,650 | $6.887M | 0.5% | $18.74 | +1.5% | COM | 962166104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 53,000 | $6.623M | 0.5% | $110.02 | +6.2% | COM | 084670702 |
| CAG | CONAGRA FOODS INC | 195,224 | $6.058M | 0.5% | $17.71 | -9.4% | COM | 205887102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 28,950 | $5.573M | 0.4% | $118.94 | -8.2% | COM | 459200101 |
| — | TOTAL S A SPONSORED ADR | 84,000 | $5.51M | 0.4% | $48.70 | — | COM | 89151E109 |
| PNC | PNC FINANCIAL SERVICES | 60,700 | $5.281M | 0.4% | $49.56 | +14.6% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC COM | 64,299 | $5.272M | 0.4% | $50.75 | +22.4% | COM | 91324P102 |
| HAL | HALLIBURTON CO COM | 87,300 | $5.141M | 0.4% | $40.84 | +4.8% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 52,250 | $4.704M | 0.4% | $59.62 | +26.6% | COM | 025816109 |
| AIG | AMERICAN INT'L GROUP INC | 89,000 | $4.451M | 0.3% | $32.51 | +16.5% | COM | 026874784 |
| NEM | NEWMONT MINING CORP COM | 131,112 | $3.073M | 0.2% | $24.91 | -26.0% | COM | 651639106 |
| BK | BANK OF NEW YORK MELLON CORP | 84,500 | $2.982M | 0.2% | $21.50 | +15.1% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 28,950 | $2.823M | 0.2% | $52.90 | +23.8% | COM | 806857108 |
| ETN | EATON CORP COM | 35,000 | $2.629M | 0.2% | $55.36 | 0.0% | COM | G29183103 |
| ORCL | ORACLE CORP COM | 56,000 | $2.291M | 0.2% | $27.58 | +15.9% | COM | 68389X105 |
| MMM | 3M CO COM | 15,500 | $2.103M | 0.2% | $64.20 | +18.8% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER | 24,000 | $1.95M | 0.1% | $59.39 | 0.0% | COM | 854502101 |
| BAC | BANK OF AMERICA CORPORATION | 112,500 | $1.935M | 0.1% | $10.08 | +31.5% | COM | 060505104 |
| SAP | SAP AG SPONSORED ADR | 23,500 | $1.911M | 0.1% | $81.32 | — | COM | 803054204 |
| HON | HONEYWELL INTL INC COM | 20,000 | $1.855M | 0.1% | $60.82 | +6.4% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 17,525 | $1.712M | 0.1% | $53.74 | +8.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 12,000 | $1.427M | 0.1% | $71.30 | -1.3% | COM | 166764100 |
| — | DOW CHEM CO COM | 25,000 | $1.215M | 0.1% | $35.60 | — | COM | 260543103 |
| QCOM | QUALCOMM INC COM | 14,500 | $1.143M | 0.1% | $45.06 | +19.9% | COM | 747525103 |
| TM | TOYOTA MOTOR CORP | 9,000 | $1.016M | 0.1% | $113.79 | — | COM | 892331307 |
| KO | COCA COLA CO COM | 24,500 | $947K | 0.1% | $27.49 | -3.4% | COM | 191216100 |
| JBLU | JETBLUE AIRWAYS | 102,500 | $891K | 0.1% | $8.77 | 0.0% | COM | 477143101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 15,000 | $793K | 0.1% | $39.71 | — | COM | 881624209 |
| JNJ | JOHNSON & JOHNSON | 7,500 | $737K | 0.1% | $61.98 | +7.5% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,500 | $737K | 0.1% | $133.70 | 0.0% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO COM | 8,500 | $685K | 0.1% | $55.00 | +2.7% | COM | 742718109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 5,500 | $680K | 0.1% | $119.14 | — | COM | 78463V107 |
| DIS | DISNEY WALT CO COM | 7,500 | $601K | 0.0% | $56.11 | +24.2% | COM | 254687106 |
| — | AETNA INC NEW COM | 7,000 | $525K | 0.0% | $63.51 | — | COM | 00817Y108 |
| WFC | WELLS FARGO & CO | 10,000 | $497K | 0.0% | $27.36 | +22.1% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 6,200 | $453K | 0.0% | $64.35 | — | COM | 780259206 |
| — | HERTZ GLOBAL HOLDINGS | 12,500 | $333K | 0.0% | $26.64 | — | COM | 42805T105 |
| STT | STATE STREET CORP | 4,612 | $321K | 0.0% | $44.60 | +12.5% | COM | 857477103 |
| — | CHESAPEAKE ENERGY CORP | 12,500 | $320K | 0.0% | $20.37 | — | COM | 165167107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,263 | $250K | 0.0% | $26.13 | -1.0% | COM | 92343V104 |
| GIS | GENERAL MILLS | 4,500 | $233K | 0.0% | $32.89 | +0.2% | COM | 370334104 |
| AAL | AMERICAN AIRLINES GROUP, INC | 5,500 | $201K | 0.0% | $21.78 | +47.4% | COM | 02376R102 |
| F | FORD MOTOR CO | 12,500 | $195K | 0.0% | $8.37 | 0.0% | COM | 345370860 |
| — | TWENTY-FIRST CENTURY FOX CLASS | 6,000 | $192K | 0.0% | $33.44 | — | COM | 90130A101 |
| UNM | UNUM GROUP COM | 5,000 | $177K | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| — | DOMTAR CORP COM NEW | 1,500 | $168K | 0.0% | $76.89 | — | COM | 257559203 |
| — | DU PONT | 2,300 | $154K | 0.0% | $54.08 | — | COM | 263534109 |
| TGT | TARGET CORP COM | 2,500 | $151K | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 3,500 | $116K | 0.0% | $25.63 | +11.1% | COM | 35671D857 |
| NSRGY | NESTLE SA ADS | 1,500 | $113K | 0.0% | $65.33 | — | COM | 641069406 |
| INTC | INTEL CORP COM | 4,300 | $111K | 0.0% | $17.18 | +8.7% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO COM | 4,500 | $106K | 0.0% | $11.86 | +61.7% | COM | 844741108 |
| — | BAKER HUGHES | 1,500 | $98,000 | 0.0% | $49.20 | — | COM | 057224107 |
| — | ENCANA CORP COM | 4,000 | $86,000 | 0.0% | $17.00 | — | COM | 292505104 |
| — | CREDIT SUISSE | 2,500 | $81,000 | 0.0% | $26.45 | — | COM | 225401108 |
| TXN | TEXAS INSTRUMENTS INC | 1,500 | $71,000 | 0.0% | $25.31 | +26.2% | COM | 882508104 |
| — | WEATHERFORD INTERNATIONAL LTD | 2,500 | $43,000 | 0.0% | $13.70 | — | COM | H27013103 |
| BP | BP PLC SPONSORED ADR | 500 | $24,000 | 0.0% | $41.69 | — | COM | 055622104 |
| NWSA | NEWS CORP CL A | 1,250 | $22,000 | 0.0% | $13.63 | +11.5% | COM | 65249B109 |
| VOD | VODAFONE GROUP PLC ADR | 545 | $20,000 | 0.0% | $36.70 | — | COM | 92857W308 |