Location: Boston, MA
CIK: 0001216093 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP COM | 302,003 | $13.25M | 5.4% | $62.25 | — | COM | 42809H107 |
| GOOGL | ALPHABET INC CL A | 14,155 | $13.16M | 5.3% | $32.05 | +44.9% | COM | 02079K305 |
| C | CITIGROUP INC COM NEW | 177,625 | $11.88M | 4.8% | $36.77 | +26.4% | COM | 172967424 |
| CMCSA | COMCAST CORP NEW CL A | 264,392 | $10.29M | 4.2% | $19.38 | +64.6% | COM | 20030N101 |
| AAPL | APPLE INC | 71,388 | $10.28M | 4.2% | $17.96 | +91.1% | COM | 037833100 |
| QCOM | QUALCOMM INC COM | 175,436 | $9.688M | 3.9% | $44.91 | -1.5% | COM | 747525103 |
| IP | INTL PAPER CO COM | 170,225 | $9.636M | 3.9% | $26.47 | +31.3% | COM | 460146103 |
| MSFT | MICROSOFT CORP | 132,946 | $9.164M | 3.7% | $26.97 | +131.1% | COM | 594918104 |
| TEVA 7 12/15/18 | TEVA 7.000 12/15/18 Pfd | 14,230 | $8.394M | 3.4% | $603.61 | — | COM | M8769Q136 |
| CVS | CVS HEALTH CORP | 97,763 | $7.866M | 3.2% | $45.59 | +32.3% | COM | 126650100 |
| — | ALLERGAN PLC | 29,440 | $7.157M | 2.9% | $243.03 | — | COM | G0177J108 |
| — | DOW CHEM CO COM | 111,625 | $7.04M | 2.9% | $57.11 | — | COM | 260543103 |
| MOS | MOSAIC CO NEW COM | 303,400 | $6.927M | 2.8% | $26.33 | -19.1% | COM | 61945C103 |
| PFE | PFIZER INC COM | 203,278 | $6.828M | 2.8% | $16.61 | +30.1% | COM | 717081103 |
| MDT | MEDTRONIC INC | 76,258 | $6.768M | 2.7% | $58.12 | +16.4% | COM | G5960L103 |
| AIG | AMERICAN INT'L GROUP INC | 106,753 | $6.674M | 2.7% | $39.53 | +25.9% | COM | 026874784 |
| DAL | DELTA AIR LINES INC DEL | 123,346 | $6.629M | 2.7% | $14.99 | +195.7% | COM | 247361702 |
| UAL | UNITED CONTL HOLDINGS INC | 87,721 | $6.601M | 2.7% | $45.55 | +65.8% | COM | 910047109 |
| GILD | GILEAD SCIENCES INC | 91,253 | $6.459M | 2.6% | $59.74 | -19.1% | COM | 375558103 |
| CSCO | CISCO SYS INC COM | 199,188 | $6.235M | 2.5% | $16.33 | +53.5% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP | 61,215 | $6.133M | 2.5% | $61.04 | +12.1% | COM | 22822V101 |
| EMR | EMERSON ELECTRIC CO. | 91,880 | $5.478M | 2.2% | $48.01 | 0.0% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 193,686 | $5.231M | 2.1% | $23.88 | — | COM | 369604103 |
| BA | BOEING CO COM | 24,330 | $4.811M | 2.0% | $107.68 | +62.4% | COM | 097023105 |
| MTSI | MACOM TECH SOLUTIONS HOLDINGS, | 82,850 | $4.621M | 1.9% | $45.18 | +19.4% | COM | 55405Y100 |
| — | ACACIA COMMUNICATIONS, INC. | 105,845 | $4.389M | 1.8% | $53.36 | — | COM | 00401C108 |
| USB | US BANCORP DEL COM NEW | 82,800 | $4.299M | 1.7% | $22.41 | +65.0% | COM | 902973304 |
| — | DOMTAR CORP COM NEW | 101,135 | $3.886M | 1.6% | $37.83 | — | COM | 257559203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 113,896 | $3.784M | 1.5% | $58.80 | — | COM | 881624209 |
| T | AT&T INC COM | 94,788 | $3.576M | 1.5% | $11.40 | +39.7% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HOLDING CO | 45,058 | $2.877M | 1.2% | $62.53 | — | COM | 30219G108 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 38,025 | $2.525M | 1.0% | $47.45 | +18.9% | COM | 192446102 |
| JPM | JPMORGAN CHASE & CO COM | 26,408 | $2.414M | 1.0% | $36.24 | +89.1% | COM | 46625H100 |
| — | GULFPORT ENERGY CORPORATION | 157,725 | $2.326M | 0.9% | $17.19 | — | COM | 402635304 |
| KR | KROGER CO COM | 78,958 | $1.841M | 0.7% | $20.23 | +16.8% | COM | 501044101 |
| MS | MORGAN STANLEY | 39,494 | $1.76M | 0.7% | $20.34 | +65.0% | COM | 617446448 |
| GM | GENERAL MTRS CO | 50,000 | $1.747M | 0.7% | $26.28 | +10.5% | COM | 37045V100 |
| GOOG | ALPHABET INC CL C | 1,798 | $1.634M | 0.7% | $30.50 | +49.0% | COM | 02079K107 |
| — | GOLDCORP INC NEW | 105,513 | $1.362M | 0.6% | $20.53 | — | COM | 380956409 |
| — | CITIGROUP PREF 6.3 | 39,688 | $1.058M | 0.4% | $26.76 | — | PFD | 172967317 |
| CF | CF INDUSTRIES | 34,925 | $977K | 0.4% | $22.68 | -3.0% | COM | 125269100 |
| DIS | DISNEY WALT CO COM | 7,375 | $784K | 0.3% | $88.98 | +15.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 9,508 | $689K | 0.3% | $26.55 | +76.9% | COM | 00287Y109 |
| PPH | VANECK VECTORS PHARMACEUTICAL | 11,500 | $679K | 0.3% | $52.52 | — | ETUS | 92189F692 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,500 | $649K | 0.3% | $63.10 | +142.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,750 | $635K | 0.3% | $117.29 | +41.8% | COM | 084670702 |
| CVX | CHEVRON CORP NEW COM | 5,824 | $608K | 0.2% | $71.96 | +1.7% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC COM | 4,750 | $601K | 0.2% | $63.44 | +60.6% | COM | 89417E109 |
| WMT | WAL MART STORES INC | 6,750 | $511K | 0.2% | $19.98 | +10.2% | COM | 931142103 |
| SAIC | SCIENCE APPLICATIONS INT'L | 7,250 | $503K | 0.2% | $32.35 | +127.1% | COM | 808625107 |
| WFC | WELLS FARGO & CO | 8,500 | $471K | 0.2% | $29.15 | +44.7% | COM | 949746101 |
| BAC | BANK OF AMERICA CORPORATION | 17,500 | $425K | 0.2% | $11.30 | +69.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,500 | $385K | 0.2% | $112.40 | -7.7% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 7,000 | $372K | 0.2% | $54.43 | — | COM | 780259206 |
| — | SIEMENS AG | 2,500 | $343K | 0.1% | $123.20 | — | COM | 0D7236104 |
| PNC | PNC FINANCIAL SERVICES | 2,500 | $312K | 0.1% | $52.18 | +73.1% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 3,685 | $297K | 0.1% | $54.80 | +1.2% | COM | 30231G102 |
| VOD | VODAFONE GROUP PLC ADR | 10,000 | $287K | 0.1% | $29.63 | — | COM | 92857W308 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,000 | $234K | 0.1% | $31.19 | +110.3% | COM | 571748102 |