Location: Boston, MA
CIK: 0001216093 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value: $987M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 61,140 | $47.57M | 4.8% | $31.95 | +15.0% | COM | 02079K305 |
| BA | BOEING CO COM | 286,750 | $41.46M | 4.2% | $107.68 | +19.7% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 1,261,555 | $39.3M | 4.0% | $23.88 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS HOLDING CO | 440,000 | $38.46M | 3.9% | $62.53 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP NEW CL A | 662,000 | $37.36M | 3.8% | $15.81 | +50.3% | COM | 20030N101 |
| — | EMC CORP MASS | 1,433,500 | $36.81M | 3.7% | $23.91 | — | COM | 268648102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 560,500 | $36.79M | 3.7% | $58.80 | — | COM | 881624209 |
| MSFT | MICROSOFT CORP | 641,576 | $35.59M | 3.6% | $26.97 | +70.3% | COM | 594918104 |
| GM | GENERAL MTRS CO | 1,035,650 | $35.22M | 3.6% | $26.28 | +5.4% | COM | 37045V100 |
| AAPL | APPLE INC | 322,250 | $33.92M | 3.4% | $17.57 | +46.5% | COM | 037833100 |
| — | MYLAN N.V | 624,950 | $33.79M | 3.4% | $59.24 | — | COM | N59465109 |
| COF | CAPITAL ONE FINANCIAL | 448,050 | $32.34M | 3.3% | $61.18 | +4.3% | COM | 14040H105 |
| MDT | MEDTRONIC INC | 406,750 | $31.29M | 3.2% | $58.12 | +0.8% | COM | G5960L103 |
| USB | US BANCORP DEL COM NEW | 727,200 | $31.03M | 3.1% | $22.41 | +32.0% | COM | 902973304 |
| IRM | IRON MOUNTAIN INC | 1,092,250 | $29.5M | 3.0% | $20.80 | -20.4% | COM | 46284V101 |
| C | CITIGROUP INC COM NEW | 554,550 | $28.7M | 2.9% | $36.70 | +8.0% | COM | 172967424 |
| KR | KROGER CO COM | 682,478 | $28.55M | 2.9% | $20.23 | +56.4% | COM | 501044101 |
| T | AT&T INC COM | 797,004 | $27.43M | 2.8% | $11.40 | +9.1% | COM | 00206R102 |
| PFE | PFIZER INC COM | 847,400 | $27.35M | 2.8% | $16.61 | +22.7% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 278,528 | $27.23M | 2.8% | $41.44 | +75.2% | COM | 126650100 |
| IP | INTL PAPER CO COM | 668,600 | $25.21M | 2.6% | $26.16 | -4.8% | COM | 460146103 |
| CSCO | CISCO SYS INC COM | 871,750 | $23.67M | 2.4% | $15.51 | +30.0% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 445,550 | $22.59M | 2.3% | $14.99 | +191.4% | COM | 247361702 |
| — | HESS CORP COM | 364,200 | $17.66M | 1.8% | $66.92 | — | COM | 42809H107 |
| UAL | UNITED CONTL HOLDINGS INC | 301,900 | $17.3M | 1.8% | $43.31 | +33.3% | COM | 910047109 |
| AIG | AMERICAN INT'L GROUP INC | 256,950 | $15.92M | 1.6% | $38.92 | +21.6% | COM | 026874784 |
| WMT | WAL MART STORES INC | 193,500 | $11.86M | 1.2% | $19.98 | -16.8% | COM | 931142103 |
| DVN | DEVON ENERGY CORP | 321,350 | $10.28M | 1.0% | $33.89 | -16.3% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP NEW COM | 136,500 | $9.652M | 1.0% | $27.76 | +63.9% | COM | 91913Y100 |
| LDOS | LEIDOS HOLDINGS INC | 160,982 | $9.057M | 0.9% | $21.71 | +50.6% | COM | 525327102 |
| OXY | OCCIDENTAL PETE CORP | 133,050 | $8.996M | 0.9% | $62.04 | -13.8% | COM | 674599105 |
| — | GOLDCORP INC NEW | 703,150 | $8.128M | 0.8% | $20.63 | — | COM | 380956409 |
| SAIC | SCIENCE APPLICATIONS INT'L | 162,968 | $7.461M | 0.8% | $32.35 | +41.1% | COM | 808625107 |
| GILD | GILEAD SCIENCES INC | 68,900 | $6.972M | 0.7% | $74.99 | -2.8% | COM | 375558103 |
| ABBV | ABBVIE INC | 115,500 | $6.842M | 0.7% | $26.55 | +43.0% | COM | 00287Y109 |
| — | ANADARKO PETE CORP | 139,050 | $6.755M | 0.7% | $85.13 | — | COM | 032511107 |
| — | ACE LIMITED | 57,500 | $6.719M | 0.7% | $103.40 | — | COM | H0023R105 |
| MRK | MERCK & CO INC NEW COM | 123,300 | $6.513M | 0.7% | $30.02 | +22.5% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 204,000 | $6.489M | 0.7% | $20.34 | +22.9% | COM | 617446448 |
| JPM | JPMORGAN CHASE & CO COM | 94,300 | $6.227M | 0.6% | $36.24 | +37.1% | COM | 46625H100 |
| MET | METLIFE INC COM | 125,000 | $6.026M | 0.6% | $25.71 | +21.3% | COM | 59156R108 |
| PEP | PEPSICO INC | 58,700 | $5.865M | 0.6% | $73.47 | 0.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $5.097M | 0.5% | — | — | Put | 78462F103 |
| ABT | ABBOTT LABS COM | 109,000 | $4.895M | 0.5% | $28.85 | +26.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 31,500 | $4.159M | 0.4% | $112.03 | +19.8% | COM | 084670702 |
| — | BUNGE LIMITED | 59,300 | $4.049M | 0.4% | $70.53 | — | COM | G16962105 |
| GOOG | ALPHABET INC CL C | 5,244 | $3.98M | 0.4% | $30.50 | +16.8% | COM | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,500 | $3.833M | 0.4% | $27.22 | +8.8% | COM | 039483102 |
| UNH | UNITEDHEALTH GROUP INC COM | 29,027 | $3.415M | 0.3% | $63.10 | +57.4% | COM | 91324P102 |
| MOS | MOSAIC CO NEW COM | 117,000 | $3.228M | 0.3% | $42.22 | -38.0% | COM | 61945C103 |
| ETN | EATON CORP COM | 55,900 | $2.909M | 0.3% | $56.05 | -23.2% | COM | G29183103 |
| CCI | CROWN CASTLE INTL CORP | 31,500 | $2.723M | 0.3% | $53.00 | +4.8% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC COM | 22,600 | $2.551M | 0.3% | $63.44 | +40.1% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 48,000 | $2.219M | 0.2% | $26.85 | +0.3% | COM | 92343V104 |
| PNC | PNC FINANCIAL SERVICES | 19,780 | $1.885M | 0.2% | $52.18 | +28.8% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 11,737 | $1.615M | 0.2% | $117.69 | -25.6% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 19,000 | $1.509M | 0.2% | $56.76 | +2.1% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 19,500 | $1.356M | 0.1% | $68.68 | -8.5% | COM | 025816109 |
| CVX | CHEVRON CORP NEW COM | 11,000 | $990K | 0.1% | $71.96 | -18.8% | COM | 166764100 |
| — | MARATHON OIL CORP COM | 69,500 | $875K | 0.1% | $12.59 | — | COM | 565849106 |
| — | SANOFI | 10,000 | $854K | 0.1% | $85.40 | — | COM | 999544HF9 |
| AAL | AMERICAN AIRLINES GROUP, INC | 20,000 | $847K | 0.1% | $39.43 | +4.9% | COM | 02376R102 |
| KO | COCA COLA CO COM | 19,000 | $816K | 0.1% | $29.04 | +6.2% | COM | 191216100 |
| NEM | NEWMONT MINING CORP COM | 40,000 | $720K | 0.1% | $23.60 | -38.9% | COM | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,560 | $696K | 0.1% | $31.19 | +48.8% | COM | 571748102 |
| LUV | SOUTHWEST AIRLS CO COM | 15,000 | $646K | 0.1% | $33.73 | +16.6% | COM | 844741108 |
| — | DOW CHEM CO COM | 11,050 | $569K | 0.1% | $42.28 | — | COM | 260543103 |
| BAC | BANK OF AMERICA CORPORATION | 29,789 | $501K | 0.1% | $10.93 | +24.0% | COM | 060505104 |
| LEN | LENNAR CORP CL A | 10,000 | $489K | 0.0% | $43.98 | -1.4% | COM | 526057104 |
| WFC | WELLS FARGO & CO | 8,500 | $462K | 0.0% | $29.15 | +40.1% | COM | 949746101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 4,500 | $457K | 0.0% | $119.14 | — | COM | 78463V107 |
| AEM | AGNICO EAGLE MINES LTD COM | 16,000 | $420K | 0.0% | $22.05 | +3.0% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 5,225 | $407K | 0.0% | $53.56 | -4.0% | COM | 30231G102 |
| HAL | HALLIBURTON CO COM | 8,500 | $289K | 0.0% | $40.74 | -24.0% | COM | 406216101 |
| — | BARRICK GOLD CORP COM | 37,500 | $277K | 0.0% | $15.72 | — | COM | 067901108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 6,000 | $275K | 0.0% | $57.03 | — | COM | 780259206 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 37,500 | $233K | 0.0% | $6.21 | — | COM | 606822104 |
| — | BAXALTA INC | 5,483 | $214K | 0.0% | $39.03 | — | COM | 07177M103 |
| SLB | SCHLUMBERGER LTD | 3,000 | $209K | 0.0% | $52.90 | +6.0% | COM | 806857108 |
| — | TWENTY-FIRST CENTURY FOX CLASS | 7,571 | $206K | 0.0% | $33.75 | — | COM | 90130A101 |