Location: Boston, MA
CIK: 0001216093 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $1.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 364,850 | $45.76M | 4.0% | $17.57 | +62.5% | COM | 037833100 |
| — | EXPRESS SCRIPTS HOLDING CO | 513,800 | $45.7M | 4.0% | $62.53 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP NEW CL A | 748,919 | $45.04M | 4.0% | $15.81 | +45.4% | COM | 20030N101 |
| — | GOOGLE INC CL A | 83,350 | $45.01M | 4.0% | $571.15 | — | COM | 38259P508 |
| — | GENERAL ELECTRIC CO | 1,645,855 | $43.73M | 3.9% | $23.88 | — | COM | 369604103 |
| — | MYLAN N.V | 626,718 | $42.53M | 3.7% | $59.35 | — | COM | N59465109 |
| GM | GENERAL MTRS CO | 1,264,600 | $42.15M | 3.7% | $26.28 | +5.9% | COM | 37045V100 |
| IRM | IRON MOUNTAIN INC | 1,304,800 | $40.45M | 3.6% | $20.80 | -8.2% | COM | 46284V101 |
| COF | CAPITAL ONE FINANCIAL | 444,000 | $39.06M | 3.4% | $60.60 | +14.3% | COM | 14040H105 |
| USB | US BANCORP DEL COM NEW | 853,573 | $37.05M | 3.3% | $22.41 | +33.4% | COM | 902973304 |
| — | E M C CORP MASS | 1,391,022 | $36.71M | 3.2% | $23.89 | — | COM | 268648102 |
| CVS | CVS HEALTH CORP | 342,986 | $35.97M | 3.2% | $41.44 | +81.6% | COM | 126650100 |
| C | CITIGROUP INC COM NEW | 650,600 | $35.94M | 3.2% | $36.70 | +10.5% | COM | 172967424 |
| BA | BOEING CO COM | 254,650 | $35.33M | 3.1% | $104.73 | +23.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 767,027 | $33.86M | 3.0% | $26.97 | +45.7% | COM | 594918104 |
| KR | KROGER CO COM | 444,040 | $32.2M | 2.8% | $13.44 | +119.6% | COM | 501044101 |
| T | AT&T INC COM | 890,226 | $31.62M | 2.8% | $11.40 | +7.2% | COM | 00206R102 |
| PFE | PFIZER INC COM | 877,214 | $29.41M | 2.6% | $16.46 | +26.2% | COM | 717081103 |
| VLO | VALERO ENERGY CORP NEW COM | 406,658 | $25.46M | 2.2% | $27.76 | +40.3% | COM | 91913Y100 |
| — | HESS CORP COM | 375,000 | $25.08M | 2.2% | $67.81 | — | COM | 42809H107 |
| CSCO | CISCO SYS INC COM | 911,584 | $25.03M | 2.2% | $15.51 | +33.0% | COM | 17275R102 |
| IP | INTL PAPER CO COM | 507,577 | $24.16M | 2.1% | $26.66 | +18.2% | COM | 460146103 |
| MDT | MEDTRONIC INC | 324,500 | $24.05M | 2.1% | $58.52 | +0.5% | COM | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 527,285 | $21.66M | 1.9% | $14.99 | +156.2% | COM | 247361702 |
| OXY | OCCIDENTAL PETE CORP | 237,750 | $18.49M | 1.6% | $62.04 | -8.3% | COM | 674599105 |
| — | OMNICARE INC COM | 182,909 | $17.24M | 1.5% | $47.71 | — | COM | 681904108 |
| UAL | UNITED CONTL HOLDINGS INC | 322,800 | $17.11M | 1.5% | $41.76 | +38.6% | COM | 910047109 |
| AIG | AMERICAN INT'L GROUP INC | 273,988 | $16.94M | 1.5% | $38.68 | +17.6% | COM | 026874784 |
| WMT | WAL MART STORES INC | 204,200 | $14.48M | 1.3% | $19.98 | +4.5% | COM | 931142103 |
| LDOS | LEIDOS HOLDINGS INC | 342,600 | $13.83M | 1.2% | $21.71 | +18.1% | COM | 525327102 |
| — | ANADARKO PETE CORP | 145,941 | $11.39M | 1.0% | $85.13 | — | COM | 032511107 |
| ABBV | ABBVIE INC | 160,271 | $10.77M | 0.9% | $26.55 | +59.4% | COM | 00287Y109 |
| MET | METLIFE INC COM | 161,651 | $9.051M | 0.8% | $25.71 | +28.8% | COM | 59156R108 |
| MS | MORGAN STANLEY | 225,000 | $8.728M | 0.8% | $20.34 | +39.6% | COM | 617446448 |
| SAIC | SCIENCE APPLICATIONS INT'L | 162,005 | $8.562M | 0.8% | $31.95 | +63.5% | COM | 808625107 |
| — | GOLDCORP INC NEW | 518,500 | $8.4M | 0.7% | $23.60 | — | COM | 380956409 |
| ABT | ABBOTT LABS COM | 164,000 | $8.049M | 0.7% | $28.85 | +36.4% | COM | 002824100 |
| SU | SUNCOR ENERGY INC NEW COM | 287,500 | $7.912M | 0.7% | $19.64 | +5.6% | COM | 867224107 |
| DVN | DEVON ENERGY CORP | 128,300 | $7.633M | 0.7% | $40.70 | +8.7% | COM | 25179M103 |
| MRK | MERCK & CO INC NEW COM | 125,786 | $7.161M | 0.6% | $30.02 | +34.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 103,700 | $7.027M | 0.6% | $36.24 | +35.6% | COM | 46625H100 |
| — | BUNGE LIMITED | 71,086 | $6.241M | 0.5% | $70.77 | — | COM | G16962105 |
| UNH | UNITEDHEALTH GROUP INC COM | 50,300 | $6.137M | 0.5% | $63.10 | +57.8% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC COM | 57,953 | $5.602M | 0.5% | $63.44 | +27.6% | COM | 89417E109 |
| — | BARRICK GOLD CORP COM | 512,200 | $5.46M | 0.5% | $15.72 | — | COM | 067901108 |
| ETN | EATON CORP COM | 76,300 | $5.149M | 0.5% | $56.05 | -1.6% | COM | G29183103 |
| — | GOOGLE INC CL C | 8,918 | $4.642M | 0.4% | $1114.52 | — | COM | 38259P706 |
| MOS | MOSAIC CO NEW COM | 95,000 | $4.451M | 0.4% | $46.26 | -20.7% | COM | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 90,978 | $4.387M | 0.4% | $25.12 | +46.7% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 75,865 | $4.302M | 0.4% | $31.19 | +54.2% | COM | 571748102 |
| PNC | PNC FINANCIAL SERVICES | 44,300 | $4.237M | 0.4% | $52.18 | +29.7% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 51,386 | $3.994M | 0.4% | $68.68 | -0.9% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 29,000 | $3.947M | 0.3% | $110.02 | +29.6% | COM | 084670702 |
| GILD | GILEAD SCIENCES INC | 33,550 | $3.928M | 0.3% | $73.39 | +3.5% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 15,967 | $2.597M | 0.2% | $117.69 | -12.5% | COM | 459200101 |
| WY | WEYERHAEUSER CO | 75,000 | $2.363M | 0.2% | $18.74 | +12.9% | COM | 962166104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 10,000 | $2.059M | 0.2% | — | — | Put | 78462F103 |
| KMI | KINDER MORGAN INC | 53,500 | $2.054M | 0.2% | $20.42 | +19.2% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 43,500 | $2.028M | 0.2% | $26.81 | +5.7% | COM | 92343V104 |
| KO | COCA COLA CO COM | 44,000 | $1.726M | 0.2% | $29.04 | 0.0% | COM | 191216100 |
| SNY | SANOFI SPONSORED ADR | 34,000 | $1.684M | 0.1% | $45.61 | — | COM | 80105N105 |
| TM | TOYOTA MOTOR CORP | 12,000 | $1.605M | 0.1% | $121.77 | — | COM | 892331307 |
| — | TOTAL S A SPONSORED ADR | 32,500 | $1.598M | 0.1% | $48.70 | — | COM | 89151E109 |
| — | DOMTAR CORP COM NEW | 37,000 | $1.532M | 0.1% | $37.37 | — | COM | 257559203 |
| BAX | BAXTER INTL INC COM | 21,057 | $1.473M | 0.1% | $30.44 | +3.4% | COM | 071813109 |
| EMR | EMERSON ELEC CO COM | 25,000 | $1.386M | 0.1% | $44.23 | 0.0% | COM | 291011104 |
| SAP | SAP SE ADR | 17,500 | $1.229M | 0.1% | $72.16 | — | COM | 803054204 |
| CVX | CHEVRON CORP NEW COM | 12,300 | $1.187M | 0.1% | $71.96 | -7.7% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP | 13,500 | $1.084M | 0.1% | $53.51 | 0.0% | COM | 22822V101 |
| NEM | NEWMONT MINING CORP COM | 41,000 | $958K | 0.1% | $24.91 | -21.5% | COM | 651639106 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 16,500 | $941K | 0.1% | $57.03 | — | COM | 780259206 |
| AAL | AMERICAN AIRLINES GROUP, INC | 23,000 | $919K | 0.1% | $39.48 | +9.8% | COM | 02376R102 |
| HAL | HALLIBURTON CO COM | 19,500 | $840K | 0.1% | $40.74 | -7.9% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,700 | $773K | 0.1% | $130.37 | +26.3% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO COM | 19,500 | $645K | 0.1% | $34.60 | 0.0% | COM | 844741108 |
| — | DOW CHEM CO COM | 12,500 | $640K | 0.1% | $42.17 | — | COM | 260543103 |
| ORCL | ORACLE CORP COM | 15,500 | $625K | 0.1% | $29.55 | +25.2% | COM | 68389X105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 5,500 | $618K | 0.1% | $119.14 | — | COM | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 6,000 | $585K | 0.1% | $68.88 | +8.1% | COM | 478160104 |
| XHB | SPDR TRUST S&P HOMBUILDERS ETF | 15,000 | $549K | 0.0% | $36.60 | — | ETF | 78464A888 |
| WFC | WELLS FARGO & CO | 8,500 | $478K | 0.0% | $29.15 | +41.9% | COM | 949746101 |
| BAC | BANK OF AMERICA CORPORATION | 25,000 | $426K | 0.0% | $10.08 | +30.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 4,825 | $401K | 0.0% | $53.74 | +1.0% | COM | 30231G102 |
| UBS | UBS AG SHS NEW | 17,500 | $371K | 0.0% | $17.40 | +20.0% | COM | H42097107 |
| SLB | SCHLUMBERGER LTD | 3,700 | $319K | 0.0% | $52.90 | +26.2% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO COM | 3,500 | $274K | 0.0% | $59.96 | 0.0% | COM | 742718109 |
| LEN | LENNAR CORP CL A | 5,000 | $255K | 0.0% | $41.74 | 0.0% | COM | 526057104 |
| — | TWENTY-FIRST CENTURY FOX CLASS | 7,571 | $246K | 0.0% | $33.75 | — | COM | 90130A101 |
| AEM | AGNICO EAGLE MINES LTD COM | 8,500 | $241K | 0.0% | $21.47 | +19.6% | COM | 008474108 |
| — | CHESAPEAKE ENERGY CORP | 11,000 | $123K | 0.0% | $20.37 | — | COM | 165167107 |