Location: Boston, MA
CIK: 0001216093 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 34,458 | $26.29M | 4.6% | $31.95 | +14.4% | COM | 02079K305 |
| CMCSA | COMCAST CORP NEW CL A | 370,000 | $22.6M | 3.9% | $15.81 | +43.9% | COM | 20030N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 421,325 | $22.55M | 3.9% | $58.80 | — | COM | 881624209 |
| AAPL | APPLE INC | 198,850 | $21.67M | 3.8% | $17.57 | +28.4% | COM | 037833100 |
| BA | BOEING CO COM | 159,475 | $20.24M | 3.5% | $107.68 | +3.9% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 363,300 | $20.07M | 3.5% | $26.97 | +70.9% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 621,475 | $19.76M | 3.4% | $23.88 | — | COM | 369604103 |
| PFE | PFIZER INC COM | 640,100 | $18.97M | 3.3% | $16.61 | +12.5% | COM | 717081103 |
| — | MYLAN N.V | 409,300 | $18.97M | 3.3% | $59.24 | — | COM | N59465109 |
| COF | CAPITAL ONE FINANCIAL | 249,625 | $17.3M | 3.0% | $61.18 | -9.5% | COM | 14040H105 |
| IP | INTL PAPER CO COM | 419,750 | $17.23M | 3.0% | $26.16 | -12.8% | COM | 460146103 |
| AIG | AMERICAN INT'L GROUP INC | 317,800 | $17.18M | 3.0% | $39.53 | +6.5% | COM | 026874784 |
| MDT | MEDTRONIC INC | 229,000 | $17.18M | 3.0% | $58.12 | +1.3% | COM | G5960L103 |
| T | AT&T INC COM | 427,500 | $16.75M | 2.9% | $11.40 | +21.4% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 530,750 | $16.68M | 2.9% | $26.28 | -7.6% | COM | 37045V100 |
| IRM | IRON MOUNTAIN INC | 483,500 | $16.39M | 2.9% | $20.80 | -20.7% | COM | 46284V101 |
| CVS | CVS HEALTH CORP | 156,300 | $16.21M | 2.8% | $41.44 | +74.7% | COM | 126650100 |
| — | EXPRESS SCRIPTS HOLDING CO | 235,700 | $16.19M | 2.8% | $62.53 | — | COM | 30219G108 |
| — | EMC CORP MASS | 607,450 | $16.19M | 2.8% | $23.91 | — | COM | 268648102 |
| USB | US BANCORP DEL COM NEW | 392,800 | $15.94M | 2.8% | $22.41 | +24.0% | COM | 902973304 |
| CSCO | CISCO SYS INC COM | 519,750 | $14.8M | 2.6% | $15.51 | +22.1% | COM | 17275R102 |
| — | HESS CORP COM | 261,375 | $13.76M | 2.4% | $66.92 | — | COM | 42809H107 |
| DAL | DELTA AIR LINES INC DEL | 273,950 | $13.34M | 2.3% | $14.99 | +176.1% | COM | 247361702 |
| C | CITIGROUP INC COM NEW | 313,550 | $13.09M | 2.3% | $36.70 | -14.9% | COM | 172967424 |
| KR | KROGER CO COM | 320,828 | $12.27M | 2.1% | $20.23 | +56.2% | COM | 501044101 |
| UAL | UNITED CONTL HOLDINGS INC | 168,900 | $10.11M | 1.8% | $43.31 | +22.6% | COM | 910047109 |
| GILD | GILEAD SCIENCES INC | 89,500 | $8.221M | 1.4% | $72.34 | -12.3% | COM | 375558103 |
| — | GOLDCORP INC NEW | 503,150 | $8.166M | 1.4% | $20.63 | — | COM | 380956409 |
| DVN | DEVON ENERGY CORP | 292,800 | $8.034M | 1.4% | $33.89 | -49.9% | COM | 25179M103 |
| DIS | DISNEY WALT CO COM | 64,000 | $6.356M | 1.1% | $88.98 | 0.0% | COM | 254687106 |
| — | ANADARKO PETE CORP | 133,778 | $6.23M | 1.1% | $85.13 | — | COM | 032511107 |
| MOS | MOSAIC CO NEW COM | 212,650 | $5.742M | 1.0% | $32.95 | -34.4% | COM | 61945C103 |
| PKG | PACKAGING CORPORATION OF AMERI | 94,000 | $5.678M | 1.0% | $39.93 | 0.0% | COM | 695156109 |
| WMT | WAL MART STORES INC | 77,000 | $5.274M | 0.9% | $19.98 | -8.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 85,200 | $5.046M | 0.9% | $36.24 | +23.8% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP | 55,750 | $4.822M | 0.8% | $54.35 | +3.2% | COM | 22822V101 |
| KO | COCA COLA CO COM | 99,300 | $4.607M | 0.8% | $31.31 | +1.7% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 20,000 | $4.111M | 0.7% | — | — | Put | 78462F103 |
| GOOG | ALPHABET INC CL C | 5,244 | $3.907M | 0.7% | $30.50 | +16.6% | COM | 02079K107 |
| MS | MORGAN STANLEY | 150,500 | $3.764M | 0.7% | $20.34 | -5.1% | COM | 617446448 |
| — | BUNGE LIMITED | 53,750 | $3.046M | 0.5% | $70.53 | — | COM | G16962105 |
| — | ALLERGAN PLC | 11,350 | $3.042M | 0.5% | $268.02 | — | COM | G0177J108 |
| LDOS | LEIDOS HOLDINGS INC | 47,450 | $2.388M | 0.4% | $21.71 | +37.1% | COM | 525327102 |
| TRV | TRAVELERS COMPANIES INC COM | 20,000 | $2.334M | 0.4% | $63.44 | +38.4% | COM | 89417E109 |
| MRK | MERCK & CO INC NEW COM | 39,550 | $2.093M | 0.4% | $30.02 | +20.0% | COM | 58933Y105 |
| SYF | SYNCHRONY FINANCIAL | 71,000 | $2.035M | 0.4% | $22.17 | 0.0% | COM | 87165B103 |
| SAIC | SCIENCE APPLICATIONS INT'L | 38,100 | $2.032M | 0.4% | $32.35 | +37.4% | COM | 808625107 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,200 | $1.83M | 0.3% | $63.10 | +59.9% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP NEW COM | 28,500 | $1.828M | 0.3% | $27.76 | +54.5% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 27,500 | $1.689M | 0.3% | $63.38 | -20.3% | COM | 025816109 |
| ABBV | ABBVIE INC | 27,600 | $1.577M | 0.3% | $26.55 | +39.8% | COM | 00287Y109 |
| PNC | PNC FINANCIAL SERVICES | 18,280 | $1.546M | 0.3% | $52.18 | +18.8% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP | 20,550 | $1.406M | 0.2% | $62.04 | -18.8% | COM | 674599105 |
| — | MARATHON OIL CORP COM | 115,000 | $1.281M | 0.2% | $12.02 | — | COM | 565849106 |
| PG | PROCTER & GAMBLE CO COM | 13,100 | $1.078M | 0.2% | $56.76 | +8.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 11,000 | $1.049M | 0.2% | $71.96 | -20.2% | COM | 166764100 |
| BAC | BANK OF AMERICA CORPORATION | 75,500 | $1.021M | 0.2% | $10.89 | -0.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,000 | $851K | 0.1% | $112.03 | +18.3% | COM | 084670702 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,600 | $821K | 0.1% | $27.22 | -4.7% | COM | 039483102 |
| TLT | ISHARES 20+ YR TREASURY BOND E | 6,250 | $816K | 0.1% | $130.56 | — | MFUS | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,200 | $788K | 0.1% | $117.69 | -28.6% | COM | 459200101 |
| — | SANOFI | 10,000 | $786K | 0.1% | $85.40 | — | COM | 999544HF9 |
| ABT | ABBOTT LABS COM | 16,500 | $690K | 0.1% | $28.85 | +14.4% | COM | 002824100 |
| — | HESS PFD | 10,000 | $669K | 0.1% | $66.90 | — | PFD | 42809H404 |
| BIIB | BIOGEN IDEC INC | 2,500 | $651K | 0.1% | $264.15 | 0.0% | COM | 09062X103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 5,500 | $647K | 0.1% | $118.86 | — | COM | 78463V107 |
| NEM | NEWMONT MINING CORP COM | 24,000 | $638K | 0.1% | $23.60 | -23.0% | COM | 651639106 |
| LUV | SOUTHWEST AIRLS CO COM | 13,000 | $582K | 0.1% | $33.73 | +7.3% | COM | 844741108 |
| AEM | AGNICO EAGLE MINES LTD COM | 16,000 | $579K | 0.1% | $22.05 | +24.3% | COM | 008474108 |
| MET | METLIFE INC COM | 12,000 | $527K | 0.1% | $25.71 | +4.0% | COM | 59156R108 |
| WFC | WELLS FARGO & CO | 8,500 | $411K | 0.1% | $29.15 | +27.3% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,500 | $395K | 0.1% | $31.19 | +52.0% | COM | 571748102 |
| — | UNITED STATES OIL FUND LP | 40,000 | $388K | 0.1% | $9.70 | — | ETUS | 91232N108 |
| — | ANNALY CAPITAL MGT | 37,500 | $385K | 0.1% | $10.27 | — | COM | 035710409 |
| PEP | PEPSICO INC | 3,000 | $307K | 0.1% | $73.47 | -0.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,525 | $295K | 0.1% | $53.56 | -3.0% | COM | 30231G102 |
| ETN | EATON CORP COM | 4,500 | $282K | 0.0% | $56.05 | -21.1% | COM | G29183103 |
| INTC | INTEL CORP COM | 7,800 | $252K | 0.0% | $24.39 | 0.0% | COM | 458140100 |
| TM | TOYOTA MOTOR CORP | 2,000 | $213K | 0.0% | $106.50 | — | COM | 892331307 |
| — | TWENTY-FIRST CENTURY FOX CLASS | 7,571 | $211K | 0.0% | $33.75 | — | COM | 90130A101 |