Location: Boston, MA
CIK: 0001216093 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $1.342B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW CL A | 1,058,528 | $56.93M | 4.2% | $15.81 | +33.9% | COM | 20030N101 |
| — | EXPRESS SCRIPTS HOLDING CO | 759,700 | $53.66M | 4.0% | $62.53 | — | COM | 30219G108 |
| — | E M C CORP MASS | 1,800,398 | $52.68M | 3.9% | $23.89 | — | COM | 268648102 |
| AAPL | APPLE INC | 522,480 | $52.64M | 3.9% | $17.57 | +23.1% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 1,963,998 | $50.32M | 3.8% | $23.80 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 1,036,509 | $48.05M | 3.6% | $26.97 | +39.7% | COM | 594918104 |
| T | AT&T INC COM | 1,349,500 | $47.56M | 3.5% | $11.40 | +4.4% | COM | 00206R102 |
| — | TALISMAN ENERGY INC COM | 5,487,500 | $47.47M | 3.5% | $11.43 | — | COM | 87425E103 |
| USB | US BANCORP DEL COM NEW | 1,098,555 | $45.95M | 3.4% | $22.41 | +26.8% | COM | 902973304 |
| — | MYLAN INC COM | 930,000 | $42.31M | 3.2% | $32.50 | — | COM | 628530107 |
| KR | KROGER CO COM | 804,500 | $41.83M | 3.1% | $13.44 | +51.3% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 499,039 | $39.72M | 3.0% | $41.44 | +38.7% | COM | 126650100 |
| — | GOOGLE INC CL A | 64,550 | $37.98M | 2.8% | $586.65 | — | COM | 38259P508 |
| GM | GENERAL MTRS CO | 1,182,500 | $37.77M | 2.8% | $25.94 | +2.1% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP NEW COM | 732,500 | $33.89M | 2.5% | $27.76 | +17.5% | COM | 91913Y100 |
| PFE | PFIZER INC COM | 1,137,490 | $33.64M | 2.5% | $16.46 | +6.0% | COM | 717081103 |
| — | IRON MOUNTAIN INC | 960,520 | $31.36M | 2.3% | $29.36 | — | COM | 462846106 |
| IP | INTL PAPER CO COM | 650,500 | $31.05M | 2.3% | $26.32 | +8.8% | COM | 460146103 |
| — | HESS CORP COM | 319,000 | $30.09M | 2.2% | $67.97 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP | 285,500 | $27.45M | 2.0% | $62.30 | +9.2% | COM | 674599105 |
| C | CITIGROUP INC COM NEW | 524,564 | $27.18M | 2.0% | $36.09 | +3.7% | COM | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 689,403 | $24.92M | 1.9% | $14.99 | +122.6% | COM | 247361702 |
| CSCO | CISCO SYS INC COM | 986,504 | $24.83M | 1.9% | $15.41 | +14.8% | COM | 17275R102 |
| SU | SUNCOR ENERGY INC NEW COM | 593,582 | $21.46M | 1.6% | $19.64 | +37.1% | COM | 867224107 |
| WMT | WAL MART STORES INC | 252,577 | $19.32M | 1.4% | $19.98 | +1.6% | COM | 931142103 |
| — | OMNICARE INC COM | 303,500 | $18.9M | 1.4% | $47.71 | — | COM | 681904108 |
| AIG | AMERICAN INT'L GROUP INC | 343,000 | $18.53M | 1.4% | $38.68 | +8.0% | COM | 026874784 |
| UAL | UNITED CONTL HOLDINGS INC | 377,466 | $17.66M | 1.3% | $38.64 | +20.1% | COM | 910047109 |
| ABBV | ABBVIE INC | 281,063 | $16.23M | 1.2% | $26.55 | +32.5% | COM | 00287Y109 |
| LDOS | LEIDOS HOLDINGS INC | 439,500 | $15.09M | 1.1% | $21.71 | +0.3% | COM | 525327102 |
| — | ANADARKO PETE CORP | 139,687 | $14.17M | 1.1% | $85.93 | — | COM | 032511107 |
| — | GOOGLE INC CL C | 23,600 | $13.63M | 1.0% | $1114.52 | — | COM | 38259P706 |
| SAIC | SCIENCE APPLICATIONS INT'L | 305,903 | $13.53M | 1.0% | $31.95 | +37.8% | COM | 808625107 |
| MET | METLIFE INC COM | 246,002 | $13.21M | 1.0% | $25.71 | +29.4% | COM | 59156R108 |
| COF | CAPITAL ONE FINANCIAL | 154,000 | $12.57M | 0.9% | $51.02 | +30.6% | COM | 14040H105 |
| DVN | DEVON ENERGY CORP | 180,880 | $12.33M | 0.9% | $40.66 | +23.7% | COM | 25179M103 |
| BA | BOEING CO COM | 96,500 | $12.29M | 0.9% | $88.67 | +23.2% | COM | 097023105 |
| — | GOLDCORP INC NEW | 498,551 | $11.48M | 0.9% | $23.98 | — | COM | 380956409 |
| ABT | ABBOTT LABS COM | 257,500 | $10.71M | 0.8% | $28.85 | +18.3% | COM | 002824100 |
| MRK | MERCK & CO INC NEW COM | 175,683 | $10.41M | 0.8% | $30.02 | +31.2% | COM | 58933Y105 |
| — | BARRICK GOLD CORP COM | 685,000 | $10.04M | 0.7% | $15.72 | — | COM | 067901108 |
| MS | MORGAN STANLEY | 286,000 | $9.887M | 0.7% | $20.34 | +21.1% | COM | 617446448 |
| — | BUNGE LIMITED | 115,982 | $9.769M | 0.7% | $70.77 | — | COM | G16962105 |
| JPM | JPMORGAN CHASE & CO COM | 144,000 | $8.675M | 0.6% | $36.24 | +19.0% | COM | 46625H100 |
| ETN | EATON CORP COM | 135,500 | $8.587M | 0.6% | $56.05 | -3.4% | COM | G29183103 |
| BAX | BAXTER INTL INC COM | 118,502 | $8.505M | 0.6% | $30.44 | +9.8% | COM | 071813109 |
| TRV | TRAVELERS COMPANIES INC COM | 84,003 | $7.891M | 0.6% | $63.44 | +14.3% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 131,000 | $6.857M | 0.5% | $31.19 | +37.0% | COM | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 128,967 | $6.59M | 0.5% | $23.37 | +50.9% | COM | 039483102 |
| PNC | PNC FINANCIAL SERVICES | 72,400 | $6.196M | 0.5% | $52.18 | +14.7% | COM | 693475105 |
| — | DOMTAR CORP COM NEW | 171,500 | $6.025M | 0.4% | $37.37 | — | COM | 257559203 |
| — | CENTURYLINK INC COM | 142,500 | $5.827M | 0.4% | $35.29 | — | COM | 156700106 |
| MOS | MOSAIC CO NEW COM | 127,000 | $5.64M | 0.4% | $46.26 | -19.1% | COM | 61945C103 |
| KMI | KINDER MORGAN INC | 146,500 | $5.617M | 0.4% | $20.42 | +4.9% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 38,700 | $5.346M | 0.4% | $110.02 | +21.1% | COM | 084670702 |
| AXP | AMERICAN EXPRESS CO | 50,681 | $4.437M | 0.3% | $60.20 | +27.1% | COM | 025816109 |
| WY | WEYERHAEUSER CO | 124,180 | $3.956M | 0.3% | $18.74 | +12.3% | COM | 962166104 |
| HAL | HALLIBURTON CO COM | 60,301 | $3.89M | 0.3% | $40.84 | +35.2% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 20,001 | $3.797M | 0.3% | $118.94 | -3.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 75,263 | $3.762M | 0.3% | $26.77 | +3.9% | COM | 92343V104 |
| CAG | CONAGRA FOODS INC | 104,500 | $3.453M | 0.3% | $17.71 | -5.5% | COM | 205887102 |
| — | TOTAL S A SPONSORED ADR | 48,288 | $3.112M | 0.2% | $48.70 | — | COM | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC COM | 34,000 | $2.933M | 0.2% | $50.75 | +38.6% | COM | 91324P102 |
| NEM | NEWMONT MINING CORP COM | 120,500 | $2.778M | 0.2% | $24.91 | -20.2% | COM | 651639106 |
| CTRA | CABOT OIL & GAS | 77,500 | $2.533M | 0.2% | $25.93 | -6.6% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD | 22,200 | $2.258M | 0.2% | $52.90 | +50.3% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,000 | $1.836M | 0.1% | $130.37 | +7.8% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW COM | 14,000 | $1.67M | 0.1% | $71.96 | +9.1% | COM | 166764100 |
| BAC | BANK OF AMERICA CORPORATION | 95,000 | $1.62M | 0.1% | $10.08 | +24.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 17,025 | $1.601M | 0.1% | $53.74 | +14.4% | COM | 30231G102 |
| HON | HONEYWELL INTL INC COM | 16,500 | $1.536M | 0.1% | $60.82 | +10.3% | COM | 438516106 |
| ORCL | ORACLE CORP COM | 38,000 | $1.455M | 0.1% | $27.76 | +23.3% | COM | 68389X105 |
| MMM | 3M CO COM | 10,000 | $1.417M | 0.1% | $64.20 | +30.1% | COM | 88579Y101 |
| BK | BANK OF NEW YORK MELLON CORP | 31,000 | $1.201M | 0.1% | $21.50 | +36.8% | COM | 064058100 |
| TM | TOYOTA MOTOR CORP | 7,500 | $881K | 0.1% | $116.00 | — | COM | 892331307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 15,000 | $806K | 0.1% | $41.52 | — | COM | 881624209 |
| QCOM | QUALCOMM INC COM | 10,000 | $748K | 0.1% | $45.06 | +23.0% | COM | 747525103 |
| WFC | WELLS FARGO & CO | 12,500 | $648K | 0.0% | $29.15 | +28.3% | COM | 949746101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 5,500 | $639K | 0.0% | $119.14 | — | COM | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 5,500 | $586K | 0.0% | $61.98 | +21.9% | COM | 478160104 |
| KO | COCA COLA CO COM | 12,500 | $533K | 0.0% | $27.49 | +5.0% | COM | 191216100 |
| DIS | DISNEY WALT CO COM | 5,000 | $445K | 0.0% | $56.11 | +41.3% | COM | 254687106 |
| AAL | AMERICAN AIRLINES GROUP, INC | 12,500 | $444K | 0.0% | $36.54 | +1.7% | COM | 02376R102 |
| — | DOW CHEM CO COM | 7,500 | $393K | 0.0% | $35.60 | — | COM | 260543103 |
| PG | PROCTER & GAMBLE CO COM | 4,500 | $377K | 0.0% | $55.00 | +8.6% | COM | 742718109 |
| — | AETNA INC NEW COM | 4,000 | $324K | 0.0% | $63.51 | — | COM | 00817Y108 |
| — | HERTZ GLOBAL HOLDINGS | 12,500 | $317K | 0.0% | $27.17 | — | COM | 42805T105 |
| SWK | STANLEY BLACK & DECKER | 3,500 | $311K | 0.0% | $59.39 | +12.8% | COM | 854502101 |
| SAP | SAP SE ADR | 4,000 | $289K | 0.0% | $81.32 | — | COM | 803054204 |
| — | CHESAPEAKE ENERGY CORP | 12,500 | $287K | 0.0% | $20.37 | — | COM | 165167107 |
| — | TWENTY-FIRST CENTURY FOX CLASS | 7,571 | $260K | 0.0% | $33.75 | — | COM | 90130A101 |
| F | FORD MOTOR CO | 17,500 | $259K | 0.0% | $8.80 | +6.6% | COM | 345370860 |
| M | MACY'S INC | 4,000 | $233K | 0.0% | $59.28 | 0.0% | COM | 55616P104 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 2,500 | $190K | 0.0% | $64.35 | — | COM | 780259206 |
| UNM | UNUM GROUP COM | 5,000 | $172K | 0.0% | $27.85 | +26.2% | COM | 91529Y106 |
| LUV | SOUTHWEST AIRLS CO COM | 4,500 | $152K | 0.0% | $11.86 | +126.8% | COM | 844741108 |
| INTC | INTEL CORP COM | 4,300 | $150K | 0.0% | $17.18 | +49.9% | COM | 458140100 |
| STT | STATE STREET CORP | 2,000 | $147K | 0.0% | $45.19 | +15.2% | COM | 857477103 |
| NSRGY | NESTLE SA ADS | 1,500 | $110K | 0.0% | $65.33 | — | COM | 641069406 |
| FCX | FREEPORT-MCMORAN INC | 3,000 | $98,000 | 0.0% | $25.63 | +23.4% | COM | 35671D857 |
| — | BAKER HUGHES | 1,500 | $98,000 | 0.0% | $49.20 | — | COM | 057224107 |
| — | ENCANA CORP COM | 4,000 | $85,000 | 0.0% | $17.00 | — | COM | 292505104 |
| — | DU PONT | 1,000 | $72,000 | 0.0% | $54.08 | — | COM | 263534109 |
| TXN | TEXAS INSTRUMENTS INC | 1,500 | $72,000 | 0.0% | $35.14 | 0.0% | COM | 882508104 |
| NWSA | NEWS CORP CL A | 2,142 | $35,000 | 0.0% | $14.38 | +7.4% | COM | 65249B109 |
| — | SEVENTY SEAS ENERGY INC | 891 | $21,000 | 0.0% | $23.57 | — | COM | 818097107 |