Location: Boston, MA
CIK: 0001216093 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $1.295B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW CL A | 982,628 | $57M | 4.4% | $15.81 | +34.5% | COM | 20030N101 |
| — | EXPRESS SCRIPTS HOLDING CO | 656,263 | $55.57M | 4.3% | $62.53 | — | COM | 30219G108 |
| — | IRON MOUNTAIN INC | 1,328,874 | $51.37M | 4.0% | $31.94 | — | COM | 462846106 |
| — | MYLAN INC COM | 887,500 | $50.03M | 3.9% | $32.50 | — | COM | 628530107 |
| AAPL | APPLE INC | 451,230 | $49.81M | 3.8% | $17.57 | +37.1% | COM | 037833100 |
| — | GOOGLE INC CL A | 89,275 | $47.38M | 3.7% | $571.15 | — | COM | 38259P508 |
| — | E M C CORP MASS | 1,586,000 | $47.17M | 3.6% | $23.89 | — | COM | 268648102 |
| USB | US BANCORP DEL COM NEW | 1,003,555 | $45.11M | 3.5% | $22.41 | +29.9% | COM | 902973304 |
| MSFT | MICROSOFT CORP | 941,209 | $43.72M | 3.4% | $26.97 | +47.9% | COM | 594918104 |
| KR | KROGER CO COM | 669,350 | $42.98M | 3.3% | $13.44 | +73.9% | COM | 501044101 |
| — | GENERAL ELECTRIC CO | 1,689,000 | $42.68M | 3.3% | $23.80 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 431,439 | $41.55M | 3.2% | $41.44 | +55.5% | COM | 126650100 |
| T | AT&T INC COM | 1,230,750 | $41.34M | 3.2% | $11.40 | +3.6% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 1,051,000 | $36.69M | 2.8% | $25.94 | -5.6% | COM | 37045V100 |
| PFE | PFIZER INC COM | 1,075,490 | $33.5M | 2.6% | $16.46 | +9.2% | COM | 717081103 |
| BA | BOEING CO COM | 255,500 | $33.21M | 2.6% | $102.35 | +8.1% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 645,003 | $31.73M | 2.5% | $14.99 | +145.8% | COM | 247361702 |
| C | CITIGROUP INC COM NEW | 565,564 | $30.6M | 2.4% | $36.34 | +8.8% | COM | 172967424 |
| VLO | VALERO ENERGY CORP NEW COM | 584,300 | $28.92M | 2.2% | $27.76 | +13.5% | COM | 91913Y100 |
| IP | INTL PAPER CO COM | 522,000 | $27.97M | 2.2% | $26.32 | +16.5% | COM | 460146103 |
| CSCO | CISCO SYS INC COM | 914,004 | $25.42M | 2.0% | $15.41 | +18.8% | COM | 17275R102 |
| UAL | UNITED CONTL HOLDINGS INC | 355,666 | $23.79M | 1.8% | $38.64 | +43.3% | COM | 910047109 |
| COF | CAPITAL ONE FINANCIAL | 274,000 | $22.62M | 1.7% | $57.82 | +15.1% | COM | 14040H105 |
| — | HESS CORP COM | 303,000 | $22.37M | 1.7% | $67.97 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP | 246,300 | $19.85M | 1.5% | $62.30 | -4.8% | COM | 674599105 |
| WMT | WAL MART STORES INC | 220,677 | $18.95M | 1.5% | $19.98 | +9.2% | COM | 931142103 |
| — | OMNICARE INC COM | 257,000 | $18.74M | 1.4% | $47.71 | — | COM | 681904108 |
| AIG | AMERICAN INT'L GROUP INC | 328,700 | $18.41M | 1.4% | $38.68 | +6.3% | COM | 026874784 |
| LDOS | LEIDOS HOLDINGS INC | 402,200 | $17.5M | 1.4% | $21.71 | +7.5% | COM | 525327102 |
| ABBV | ABBVIE INC | 249,063 | $16.3M | 1.3% | $26.55 | +51.6% | COM | 00287Y109 |
| SU | SUNCOR ENERGY INC NEW COM | 469,782 | $14.93M | 1.2% | $19.64 | +13.8% | COM | 867224107 |
| MET | METLIFE INC COM | 230,002 | $12.44M | 1.0% | $25.71 | +27.4% | COM | 59156R108 |
| MS | MORGAN STANLEY | 286,500 | $11.12M | 0.9% | $20.34 | +29.7% | COM | 617446448 |
| — | ANADARKO PETE CORP | 134,537 | $11.1M | 0.9% | $85.93 | — | COM | 032511107 |
| ABT | ABBOTT LABS COM | 235,000 | $10.58M | 0.8% | $28.85 | +22.4% | COM | 002824100 |
| SAIC | SCIENCE APPLICATIONS INT'L | 211,551 | $10.48M | 0.8% | $31.95 | +52.8% | COM | 808625107 |
| AXP | AMERICAN EXPRESS CO | 106,181 | $9.879M | 0.8% | $68.68 | +11.3% | COM | 025816109 |
| — | GOOGLE INC CL C | 18,550 | $9.765M | 0.8% | $1114.52 | — | COM | 38259P706 |
| — | GOLDCORP INC NEW | 523,551 | $9.696M | 0.7% | $23.72 | — | COM | 380956409 |
| MRK | MERCK & CO INC NEW COM | 152,183 | $8.642M | 0.7% | $30.02 | +31.1% | COM | 58933Y105 |
| — | BUNGE LIMITED | 92,282 | $8.389M | 0.6% | $70.77 | — | COM | G16962105 |
| JPM | JPMORGAN CHASE & CO COM | 128,000 | $8.01M | 0.6% | $36.24 | +23.3% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP | 130,100 | $7.963M | 0.6% | $40.66 | +1.2% | COM | 25179M103 |
| TRV | TRAVELERS COMPANIES INC COM | 72,303 | $7.653M | 0.6% | $63.44 | +24.5% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 120,000 | $6.869M | 0.5% | $31.19 | +45.0% | COM | 571748102 |
| ETN | EATON CORP COM | 96,000 | $6.524M | 0.5% | $56.05 | -9.6% | COM | G29183103 |
| — | BARRICK GOLD CORP COM | 600,000 | $6.45M | 0.5% | $15.72 | — | COM | 067901108 |
| UNH | UNITEDHEALTH GROUP INC COM | 60,000 | $6.065M | 0.5% | $63.10 | +25.6% | COM | 91324P102 |
| PNC | PNC FINANCIAL SERVICES | 64,700 | $5.903M | 0.5% | $52.18 | +17.6% | COM | 693475105 |
| MOS | MOSAIC CO NEW COM | 120,500 | $5.501M | 0.4% | $46.26 | -23.4% | COM | 61945C103 |
| BAX | BAXTER INTL INC COM | 73,008 | $5.351M | 0.4% | $30.44 | +6.1% | COM | 071813109 |
| KMI | KINDER MORGAN INC | 114,500 | $4.844M | 0.4% | $20.42 | +10.0% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 32,000 | $4.805M | 0.4% | $110.02 | +31.2% | COM | 084670702 |
| — | DOMTAR CORP COM NEW | 116,750 | $4.696M | 0.4% | $37.37 | — | COM | 257559203 |
| WY | WEYERHAEUSER CO | 119,180 | $4.277M | 0.3% | $18.74 | +19.0% | COM | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,967 | $4.054M | 0.3% | $23.37 | +54.1% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 78,763 | $3.685M | 0.3% | $26.81 | +3.2% | COM | 92343V104 |
| — | CENTURYLINK INC COM | 87,500 | $3.463M | 0.3% | $35.29 | — | COM | 156700106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 21,451 | $3.442M | 0.3% | $117.69 | -14.6% | COM | 459200101 |
| CAG | CONAGRA FOODS INC | 90,000 | $3.265M | 0.3% | $17.71 | +5.8% | COM | 205887102 |
| SNY | SANOFI SPONSORED ADR | 63,720 | $2.906M | 0.2% | $45.61 | — | COM | 80105N105 |
| HAL | HALLIBURTON CO COM | 64,501 | $2.537M | 0.2% | $40.74 | -3.6% | COM | 406216101 |
| TM | TOYOTA MOTOR CORP | 19,200 | $2.409M | 0.2% | $121.77 | — | COM | 892331307 |
| — | TOTAL S A SPONSORED ADR | 43,788 | $2.242M | 0.2% | $48.70 | — | COM | 89151E109 |
| AAL | AMERICAN AIRLINES GROUP, INC | 40,500 | $2.172M | 0.2% | $39.48 | +3.3% | COM | 02376R102 |
| NEM | NEWMONT MINING CORP COM | 102,500 | $1.937M | 0.1% | $24.91 | -36.9% | COM | 651639106 |
| BAC | BANK OF AMERICA CORPORATION | 85,000 | $1.521M | 0.1% | $10.08 | +34.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW COM | 13,000 | $1.458M | 0.1% | $71.96 | -2.0% | COM | 166764100 |
| M | MACY'S INC | 20,000 | $1.315M | 0.1% | $60.25 | +0.4% | COM | 55616P104 |
| SLB | SCHLUMBERGER LTD | 15,200 | $1.298M | 0.1% | $52.90 | +27.3% | COM | 806857108 |
| CTRA | CABOT OIL & GAS | 40,000 | $1.184M | 0.1% | $25.93 | -12.1% | COM | 127097103 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,700 | $1.105M | 0.1% | $130.37 | +15.7% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1.046M | 0.1% | $68.88 | +12.2% | COM | 478160104 |
| MMM | 3M CO COM | 5,800 | $953K | 0.1% | $64.20 | +39.7% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 8,325 | $770K | 0.1% | $53.74 | +7.9% | COM | 30231G102 |
| ORCL | ORACLE CORP COM | 16,000 | $720K | 0.1% | $27.76 | +24.3% | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 12,000 | $658K | 0.1% | $29.15 | +33.0% | COM | 949746101 |
| HON | HONEYWELL INTL INC COM | 6,500 | $649K | 0.1% | $60.82 | +12.3% | COM | 438516106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 5,500 | $625K | 0.0% | $119.14 | — | COM | 78463V107 |
| BK | BANK OF NEW YORK MELLON CORP | 14,000 | $568K | 0.0% | $21.50 | +38.3% | COM | 064058100 |
| — | AETNA INC NEW COM | 4,000 | $355K | 0.0% | $63.51 | — | COM | 00817Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 6,000 | $345K | 0.0% | $41.52 | — | COM | 881624209 |
| — | CALIFORNIA RESOURCES CORP | 55,909 | $308K | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | TWENTY-FIRST CENTURY FOX CLASS | 7,571 | $291K | 0.0% | $33.75 | — | COM | 90130A101 |
| DIS | DISNEY WALT CO COM | 3,000 | $283K | 0.0% | $56.11 | +44.9% | COM | 254687106 |
| — | DOW CHEM CO COM | 6,000 | $274K | 0.0% | $35.60 | — | COM | 260543103 |
| — | HERTZ GLOBAL HOLDINGS | 10,000 | $249K | 0.0% | $27.17 | — | COM | 42805T105 |
| — | CHESAPEAKE ENERGY CORP | 12,500 | $245K | 0.0% | $20.37 | — | COM | 165167107 |
| AEM | AGNICO EAGLE MINES LTD COM | 8,500 | $212K | 0.0% | $21.47 | 0.0% | COM | 008474108 |
| KO | COCA COLA CO COM | 5,000 | $211K | 0.0% | $27.49 | +9.3% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO COM | 4,500 | $190K | 0.0% | $11.86 | +177.6% | COM | 844741108 |
| QCOM | QUALCOMM INC COM | 2,500 | $186K | 0.0% | $45.06 | +18.4% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 2,500 | $167K | 0.0% | $64.35 | — | COM | 780259206 |
| — | INGERSOLL RAND PLC | 2,500 | $158K | 0.0% | $63.20 | — | COM | G47791101 |
| STT | STATE STREET CORP | 2,000 | $157K | 0.0% | $45.19 | +22.0% | COM | 857477103 |
| INTC | INTEL CORP COM | 4,300 | $156K | 0.0% | $17.18 | +55.0% | COM | 458140100 |
| UNM | UNUM GROUP COM | 4,000 | $140K | 0.0% | $27.85 | +21.3% | COM | 91529Y106 |
| PG | PROCTER & GAMBLE CO COM | 1,500 | $137K | 0.0% | $55.00 | +17.5% | COM | 742718109 |
| F | FORD MOTOR CO | 7,500 | $116K | 0.0% | $8.80 | -7.3% | COM | 345370860 |
| NSRGY | NESTLE SA ADS | 1,500 | $110K | 0.0% | $65.33 | — | COM | 641069406 |
| SWK | STANLEY BLACK & DECKER | 1,000 | $96,000 | 0.0% | $59.39 | +17.0% | COM | 854502101 |
| TXN | TEXAS INSTRUMENTS INC | 1,500 | $80,000 | 0.0% | $35.14 | +6.3% | COM | 882508104 |
| — | DU PONT | 1,000 | $74,000 | 0.0% | $54.08 | — | COM | 263534109 |
| — | ENCANA CORP COM | 4,000 | $55,000 | 0.0% | $17.00 | — | COM | 292505104 |
| NWSA | NEWS CORP CL A | 2,142 | $34,000 | 0.0% | $14.38 | -6.2% | COM | 65249B109 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $23,000 | 0.0% | $25.63 | -5.3% | COM | 35671D857 |