Location: Boston, MA
CIK: 0001216093 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $958M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 68,955 | $44.02M | 4.6% | $31.95 | 0.0% | COM | 02079K305 |
| CMCSA | COMCAST CORP NEW CL A | 697,500 | $39.67M | 4.1% | $15.81 | +47.7% | COM | 20030N101 |
| BA | BOEING CO COM | 302,700 | $39.64M | 4.1% | $107.68 | +14.5% | COM | 097023105 |
| IRM | IRON MOUNTAIN INC | 1,274,700 | $39.54M | 4.1% | $20.80 | -20.5% | COM | 46284V101 |
| AAPL | APPLE INC | 345,150 | $38.07M | 4.0% | $17.57 | +49.6% | COM | 037833100 |
| — | EXPRESS SCRIPTS HOLDING CO | 461,400 | $37.35M | 3.9% | $62.53 | — | COM | 30219G108 |
| — | GENERAL ELECTRIC CO | 1,460,555 | $36.84M | 3.8% | $23.88 | — | COM | 369604103 |
| — | EMC CORP MASS | 1,473,500 | $35.6M | 3.7% | $23.91 | — | COM | 268648102 |
| GM | GENERAL MTRS CO | 1,146,700 | $34.42M | 3.6% | $26.28 | -8.1% | COM | 37045V100 |
| USB | US BANCORP DEL COM NEW | 772,600 | $31.68M | 3.3% | $22.41 | +33.0% | COM | 902973304 |
| C | CITIGROUP INC COM NEW | 616,350 | $30.58M | 3.2% | $36.70 | +11.1% | COM | 172967424 |
| MSFT | MICROSOFT CORP | 680,000 | $30.1M | 3.1% | $26.97 | +44.3% | COM | 594918104 |
| MDT | MEDTRONIC INC | 438,000 | $29.32M | 3.1% | $58.12 | -2.0% | COM | G5960L103 |
| CVS | CVS HEALTH CORP | 291,900 | $28.16M | 2.9% | $41.44 | +87.7% | COM | 126650100 |
| T | AT&T INC COM | 844,700 | $27.52M | 2.9% | $11.40 | +7.6% | COM | 00206R102 |
| KR | KROGER CO COM | 747,500 | $26.96M | 2.8% | $20.23 | +49.1% | COM | 501044101 |
| COF | CAPITAL ONE FINANCIAL | 366,950 | $26.61M | 2.8% | $60.60 | +9.9% | COM | 14040H105 |
| PFE | PFIZER INC COM | 814,708 | $25.59M | 2.7% | $16.46 | +25.2% | COM | 717081103 |
| — | MYLAN N.V | 612,500 | $24.66M | 2.6% | $59.35 | — | COM | N59465109 |
| CSCO | CISCO SYS INC COM | 913,550 | $23.98M | 2.5% | $15.51 | +26.2% | COM | 17275R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 417,400 | $23.57M | 2.5% | $56.46 | — | COM | 881624209 |
| DAL | DELTA AIR LINES INC DEL | 474,250 | $21.28M | 2.2% | $14.99 | +163.9% | COM | 247361702 |
| IP | INTL PAPER CO COM | 480,200 | $18.15M | 1.9% | $26.66 | +1.9% | COM | 460146103 |
| — | HESS CORP COM | 347,450 | $17.39M | 1.8% | $67.81 | — | COM | 42809H107 |
| AIG | AMERICAN INT'L GROUP INC | 282,000 | $16.02M | 1.7% | $38.92 | +21.2% | COM | 026874784 |
| UAL | UNITED CONTL HOLDINGS INC | 272,500 | $14.46M | 1.5% | $41.76 | +35.1% | COM | 910047109 |
| VLO | VALERO ENERGY CORP NEW COM | 235,500 | $14.15M | 1.5% | $27.76 | +51.9% | COM | 91913Y100 |
| WMT | WAL MART STORES INC | 196,000 | $12.71M | 1.3% | $19.98 | -5.4% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 167,650 | $11.09M | 1.2% | $62.04 | -17.3% | COM | 674599105 |
| LDOS | LEIDOS HOLDINGS INC | 229,500 | $9.481M | 1.0% | $21.71 | +18.2% | COM | 525327102 |
| — | GOLDCORP INC NEW | 708,500 | $8.87M | 0.9% | $20.63 | — | COM | 380956409 |
| — | ANADARKO PETE CORP | 140,950 | $8.512M | 0.9% | $85.13 | — | COM | 032511107 |
| ABBV | ABBVIE INC | 131,500 | $7.155M | 0.7% | $26.55 | +60.2% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP | 189,000 | $7.01M | 0.7% | $37.76 | -16.5% | COM | 25179M103 |
| MET | METLIFE INC COM | 146,000 | $6.884M | 0.7% | $25.71 | +28.0% | COM | 59156R108 |
| SAIC | SCIENCE APPLICATIONS INT'L | 166,000 | $6.675M | 0.7% | $32.35 | +50.3% | COM | 808625107 |
| MS | MORGAN STANLEY | 207,500 | $6.536M | 0.7% | $20.34 | +34.1% | COM | 617446448 |
| — | ACE LIMITED | 60,000 | $6.204M | 0.6% | $103.40 | — | COM | H0023R105 |
| MRK | MERCK & CO INC NEW COM | 125,000 | $6.174M | 0.6% | $30.02 | +27.9% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 61,350 | $6.024M | 0.6% | $75.25 | +3.0% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO COM | 97,000 | $5.914M | 0.6% | $36.24 | +36.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 44,900 | $5.209M | 0.5% | $63.10 | +60.4% | COM | 91324P102 |
| ABT | ABBOTT LABS COM | 120,000 | $4.826M | 0.5% | $28.85 | +34.5% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 22,500 | $4.312M | 0.5% | — | — | Put | 78462F103 |
| — | BUNGE LIMITED | 53,500 | $3.922M | 0.4% | $70.77 | — | COM | G16962105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 30,000 | $3.912M | 0.4% | $110.92 | +23.5% | COM | 084670702 |
| ETN | EATON CORP COM | 71,700 | $3.678M | 0.4% | $56.05 | -17.0% | COM | G29183103 |
| GOOG | ALPHABET INC CL C | 5,563 | $3.385M | 0.4% | $30.50 | 0.0% | COM | 02079K107 |
| KMI | KINDER MORGAN INC | 117,750 | $3.259M | 0.3% | $19.94 | -2.0% | COM | 49456B101 |
| MOS | MOSAIC CO NEW COM | 93,500 | $2.909M | 0.3% | $46.26 | -27.5% | COM | 61945C103 |
| CCI | CROWN CASTLE INTL CORP | 33,500 | $2.642M | 0.3% | $53.00 | -0.6% | COM | 22822V101 |
| SU | SUNCOR ENERGY INC NEW COM | 97,500 | $2.605M | 0.3% | $19.64 | -5.6% | COM | 867224107 |
| TRV | TRAVELERS COMPANIES INC COM | 25,600 | $2.548M | 0.3% | $63.44 | +28.2% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 34,000 | $2.52M | 0.3% | $68.68 | -3.5% | COM | 025816109 |
| PNC | PNC FINANCIAL SERVICES | 28,000 | $2.498M | 0.3% | $52.18 | +29.7% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 54,000 | $2.35M | 0.2% | $26.85 | +0.6% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,500 | $2.3M | 0.2% | $25.12 | +33.5% | COM | 039483102 |
| PG | PROCTER & GAMBLE CO COM | 30,200 | $2.173M | 0.2% | $56.76 | -0.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 14,750 | $2.138M | 0.2% | $117.69 | -19.0% | COM | 459200101 |
| LUV | SOUTHWEST AIRLS CO COM | 36,500 | $1.388M | 0.1% | $33.73 | -3.0% | COM | 844741108 |
| KO | COCA COLA CO COM | 29,000 | $1.163M | 0.1% | $29.04 | -0.7% | COM | 191216100 |
| — | DOW CHEM CO COM | 26,000 | $1.102M | 0.1% | $42.28 | — | COM | 260543103 |
| LEN | LENNAR CORP CL A | 22,500 | $1.083M | 0.1% | $43.98 | +1.5% | COM | 526057104 |
| AAL | AMERICAN AIRLINES GROUP, INC | 26,500 | $1.029M | 0.1% | $39.43 | -0.8% | COM | 02376R102 |
| CVX | CHEVRON CORP NEW COM | 11,800 | $931K | 0.1% | $71.96 | -25.2% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 7,500 | $917K | 0.1% | $126.34 | 0.0% | COM | 883556102 |
| TM | TOYOTA MOTOR CORP | 6,000 | $704K | 0.1% | $121.77 | — | COM | 892331307 |
| MRSH | MARSH & MCLENNAN COS INC COM | 13,310 | $695K | 0.1% | $31.19 | +49.8% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,800 | $660K | 0.1% | $131.12 | +21.2% | COM | 38141G104 |
| NEM | NEWMONT MINING CORP COM | 35,000 | $562K | 0.1% | $24.91 | -43.7% | COM | 651639106 |
| SNY | SANOFI SPONSORED ADR | 11,500 | $546K | 0.1% | $45.61 | — | COM | 80105N105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 4,500 | $481K | 0.1% | $119.14 | — | COM | 78463V107 |
| HAL | HALLIBURTON CO COM | 12,500 | $442K | 0.0% | $40.74 | -21.0% | COM | 406216101 |
| WFC | WELLS FARGO & CO | 8,500 | $436K | 0.0% | $29.15 | +40.9% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 9,000 | $427K | 0.0% | $57.03 | — | COM | 780259206 |
| SAP | SAP SE ADR | 6,000 | $389K | 0.0% | $72.16 | — | COM | 803054204 |
| — | BARRICK GOLD CORP COM | 60,000 | $382K | 0.0% | $15.72 | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $373K | 0.0% | $68.88 | +5.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,825 | $359K | 0.0% | $53.74 | -8.7% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORPORATION | 22,500 | $351K | 0.0% | $10.08 | +33.4% | COM | 060505104 |
| — | DOMTAR CORP COM NEW | 9,000 | $322K | 0.0% | $37.37 | — | COM | 257559203 |
| — | EMC CORP MASS | 12,500 | $302K | 0.0% | $23.91 | — | Call | 268648102 |
| WY | WEYERHAEUSER CO | 10,000 | $273K | 0.0% | $18.74 | +4.6% | COM | 962166104 |
| AEM | AGNICO EAGLE MINES LTD COM | 8,500 | $215K | 0.0% | $21.47 | -6.0% | COM | 008474108 |
| SLB | SCHLUMBERGER LTD | 3,000 | $207K | 0.0% | $52.90 | +11.4% | COM | 806857108 |
| — | TWENTY-FIRST CENTURY FOX CLASS | 7,571 | $204K | 0.0% | $33.75 | — | COM | 90130A101 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $73,000 | 0.0% | $20.37 | — | COM | 165167107 |