Location: Boston, MA
CIK: 0001216093 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $1.199B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW CL A | 905,519 | $51.13M | 4.3% | $15.81 | +41.7% | COM | 20030N101 |
| AAPL | APPLE INC | 402,855 | $50.13M | 4.2% | $17.57 | +52.8% | COM | 037833100 |
| — | EXPRESS SCRIPTS HOLDING CO | 571,999 | $49.63M | 4.1% | $62.53 | — | COM | 30219G108 |
| IRM | IRON MOUNTAIN INC | 1,323,000 | $48.26M | 4.0% | $20.80 | 0.0% | COM | 46284V101 |
| — | GOOGLE INC CL A | 85,847 | $47.62M | 4.0% | $571.15 | — | COM | 38259P508 |
| — | MYLAN N.V | 771,968 | $45.82M | 3.8% | $59.35 | — | COM | N59465109 |
| GM | GENERAL MTRS CO | 1,138,000 | $42.67M | 3.6% | $26.11 | +7.8% | COM | 37045V100 |
| USB | US BANCORP DEL COM NEW | 928,073 | $40.53M | 3.4% | $22.41 | +32.9% | COM | 902973304 |
| CVS | CVS HEALTH CORP | 388,336 | $40.08M | 3.3% | $41.44 | +79.3% | COM | 126650100 |
| KR | KROGER CO COM | 518,900 | $39.78M | 3.3% | $13.44 | +115.1% | COM | 501044101 |
| — | GENERAL ELECTRIC CO | 1,599,145 | $39.67M | 3.3% | $23.80 | — | COM | 369604103 |
| — | E M C CORP MASS | 1,468,122 | $37.52M | 3.1% | $23.89 | — | COM | 268648102 |
| T | AT&T INC COM | 1,098,126 | $35.85M | 3.0% | $11.40 | +3.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 876,427 | $35.63M | 3.0% | $26.97 | +38.1% | COM | 594918104 |
| BA | BOEING CO COM | 231,747 | $34.78M | 2.9% | $102.35 | +24.9% | COM | 097023105 |
| PFE | PFIZER INC COM | 965,414 | $33.59M | 2.8% | $16.46 | +22.1% | COM | 717081103 |
| COF | CAPITAL ONE FINANCIAL | 424,500 | $33.46M | 2.8% | $60.20 | +7.2% | COM | 14040H105 |
| C | CITIGROUP INC COM NEW | 614,100 | $31.64M | 2.6% | $36.47 | +4.0% | COM | 172967424 |
| VLO | VALERO ENERGY CORP NEW COM | 434,558 | $27.65M | 2.3% | $27.76 | +31.7% | COM | 91913Y100 |
| IP | INTL PAPER CO COM | 474,377 | $26.32M | 2.2% | $26.32 | +24.4% | COM | 460146103 |
| CSCO | CISCO SYS INC COM | 933,384 | $25.69M | 2.1% | $15.51 | +29.6% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 569,985 | $25.63M | 2.1% | $14.99 | +171.3% | COM | 247361702 |
| — | HESS CORP COM | 319,636 | $21.69M | 1.8% | $67.97 | — | COM | 42809H107 |
| UAL | UNITED CONTL HOLDINGS INC | 270,500 | $18.19M | 1.5% | $38.64 | +75.4% | COM | 910047109 |
| — | OMNICARE INC COM | 224,509 | $17.3M | 1.4% | $47.71 | — | COM | 681904108 |
| WMT | WAL MART STORES INC | 208,181 | $17.12M | 1.4% | $19.98 | +15.3% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 226,444 | $16.53M | 1.4% | $62.30 | -10.5% | COM | 674599105 |
| AIG | AMERICAN INT'L GROUP INC | 286,688 | $15.71M | 1.3% | $38.68 | +6.5% | COM | 026874784 |
| LDOS | LEIDOS HOLDINGS INC | 370,287 | $15.54M | 1.3% | $21.71 | +21.1% | COM | 525327102 |
| ABBV | ABBVIE INC | 216,771 | $12.69M | 1.1% | $26.55 | +46.3% | COM | 00287Y109 |
| SU | SUNCOR ENERGY INC NEW COM | 414,000 | $12.11M | 1.0% | $19.64 | +3.1% | COM | 867224107 |
| — | ANADARKO PETE CORP | 131,191 | $10.86M | 0.9% | $85.93 | — | COM | 032511107 |
| MDT | MEDTRONIC INC | 130,800 | $10.2M | 0.9% | $58.10 | 0.0% | COM | G5960L103 |
| MET | METLIFE INC COM | 195,651 | $9.89M | 0.8% | $25.71 | +21.4% | COM | 59156R108 |
| SAIC | SCIENCE APPLICATIONS INT'L | 191,005 | $9.808M | 0.8% | $31.95 | +63.8% | COM | 808625107 |
| — | GOLDCORP INC NEW | 509,943 | $9.24M | 0.8% | $23.72 | — | COM | 380956409 |
| MS | MORGAN STANLEY | 258,000 | $9.208M | 0.8% | $20.34 | +31.2% | COM | 617446448 |
| ABT | ABBOTT LABS COM | 179,000 | $8.293M | 0.7% | $28.85 | +29.7% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 104,286 | $8.147M | 0.7% | $68.68 | +3.4% | COM | 025816109 |
| MRK | MERCK & CO INC NEW COM | 138,786 | $7.977M | 0.7% | $30.02 | +34.3% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP | 126,800 | $7.647M | 0.6% | $40.66 | +2.2% | COM | 25179M103 |
| — | BUNGE LIMITED | 89,086 | $7.337M | 0.6% | $70.77 | — | COM | G16962105 |
| JPM | JPMORGAN CHASE & CO COM | 118,200 | $7.161M | 0.6% | $36.24 | +22.2% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC COM | 64,453 | $6.969M | 0.6% | $63.44 | +32.4% | COM | 89417E109 |
| — | GOOGLE INC CL C | 12,208 | $6.69M | 0.6% | $1114.52 | — | COM | 38259P706 |
| UNH | UNITEDHEALTH GROUP INC COM | 56,100 | $6.636M | 0.6% | $63.10 | +47.7% | COM | 91324P102 |
| — | BARRICK GOLD CORP COM | 551,500 | $6.044M | 0.5% | $15.72 | — | COM | 067901108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 100,365 | $5.629M | 0.5% | $31.19 | +49.7% | COM | 571748102 |
| MOS | MOSAIC CO NEW COM | 114,000 | $5.251M | 0.4% | $46.26 | -15.1% | COM | 61945C103 |
| ETN | EATON CORP COM | 76,500 | $5.197M | 0.4% | $56.05 | -6.3% | COM | G29183103 |
| PNC | PNC FINANCIAL SERVICES | 52,200 | $4.867M | 0.4% | $52.18 | +23.2% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 28,900 | $4.171M | 0.3% | $110.02 | +33.7% | COM | 084670702 |
| ADM | ARCHER DANIELS MIDLAND CO | 84,978 | $4.028M | 0.3% | $24.29 | +42.4% | COM | 039483102 |
| WY | WEYERHAEUSER CO | 94,280 | $3.125M | 0.3% | $18.74 | +22.0% | COM | 962166104 |
| SNY | SANOFI SPONSORED ADR | 61,720 | $3.051M | 0.3% | $45.61 | — | COM | 80105N105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 18,567 | $2.98M | 0.2% | $117.69 | -18.0% | COM | 459200101 |
| KMI | KINDER MORGAN INC | 69,500 | $2.923M | 0.2% | $20.42 | +16.9% | COM | 49456B101 |
| — | CENTURYLINK INC COM | 77,500 | $2.678M | 0.2% | $35.29 | — | COM | 156700106 |
| — | DOMTAR CORP COM NEW | 57,500 | $2.658M | 0.2% | $37.37 | — | COM | 257559203 |
| VZ | VERIZON COMMUNICATIONS INC | 52,000 | $2.529M | 0.2% | $26.81 | +3.0% | COM | 92343V104 |
| BAX | BAXTER INTL INC COM | 35,157 | $2.408M | 0.2% | $30.44 | +4.0% | COM | 071813109 |
| SAP | SAP SE ADR | 30,500 | $2.201M | 0.2% | $72.16 | — | COM | 803054204 |
| TM | TOYOTA MOTOR CORP | 14,750 | $2.063M | 0.2% | $121.77 | — | COM | 892331307 |
| CAG | CONAGRA FOODS INC | 50,000 | $1.827M | 0.2% | $17.71 | +7.2% | COM | 205887102 |
| HAL | HALLIBURTON CO COM | 41,000 | $1.799M | 0.1% | $40.74 | -17.0% | COM | 406216101 |
| — | TOTAL S A SPONSORED ADR | 35,500 | $1.763M | 0.1% | $48.70 | — | COM | 89151E109 |
| GILD | GILEAD SCIENCES INC | 16,000 | $1.57M | 0.1% | $70.55 | 0.0% | COM | 375558103 |
| NEM | NEWMONT MINING CORP COM | 62,000 | $1.346M | 0.1% | $24.91 | -26.7% | COM | 651639106 |
| CVX | CHEVRON CORP NEW COM | 12,500 | $1.312M | 0.1% | $71.96 | -7.0% | COM | 166764100 |
| AAL | AMERICAN AIRLINES GROUP, INC | 24,000 | $1.267M | 0.1% | $39.48 | +22.0% | COM | 02376R102 |
| UBS | UBS AG SHS NEW | 60,000 | $1.126M | 0.1% | $17.40 | 0.0% | COM | H42097107 |
| CTRA | CABOT OIL & GAS | 35,000 | $1.034M | 0.1% | $25.93 | -20.8% | COM | 127097103 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,400 | $827K | 0.1% | $130.37 | +14.9% | COM | 38141G104 |
| M | MACY'S INC | 12,500 | $811K | 0.1% | $60.25 | +6.8% | COM | 55616P104 |
| JNJ | JOHNSON & JOHNSON | 7,200 | $724K | 0.1% | $68.88 | +9.1% | COM | 478160104 |
| MMM | 3M CO COM | 4,100 | $676K | 0.1% | $64.20 | +50.9% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 5,500 | $625K | 0.1% | $119.14 | — | COM | 78463V107 |
| — | DOW CHEM CO COM | 12,000 | $576K | 0.0% | $41.80 | — | COM | 260543103 |
| XOM | EXXON MOBIL CORP | 6,525 | $555K | 0.0% | $53.74 | +3.4% | COM | 30231G102 |
| ORCL | ORACLE CORP COM | 12,500 | $539K | 0.0% | $27.76 | +32.7% | COM | 68389X105 |
| BAC | BANK OF AMERICA CORPORATION | 30,000 | $462K | 0.0% | $10.08 | +26.5% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 8,500 | $462K | 0.0% | $29.15 | +36.7% | COM | 949746101 |
| — | APACHE CORP | 7,500 | $452K | 0.0% | $60.27 | — | COM | 037411105 |
| BK | BANK OF NEW YORK MELLON CORP | 10,000 | $402K | 0.0% | $21.50 | +38.3% | COM | 064058100 |
| HON | HONEYWELL INTL INC COM | 3,000 | $313K | 0.0% | $60.82 | +20.0% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 3,700 | $309K | 0.0% | $52.90 | +16.0% | COM | 806857108 |
| — | TWENTY-FIRST CENTURY FOX CLASS | 7,571 | $256K | 0.0% | $33.75 | — | COM | 90130A101 |
| AEM | AGNICO EAGLE MINES LTD COM | 8,500 | $237K | 0.0% | $21.47 | +18.2% | COM | 008474108 |
| — | CHESAPEAKE ENERGY CORP | 12,500 | $177K | 0.0% | $20.37 | — | COM | 165167107 |
| ERIC | ERICSSON TELEFON ADR | 12,500 | $157K | 0.0% | $12.56 | — | COM | 294821608 |