Location: Boston, MA
CIK: 0001053914 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 22, 2015
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 75,709 | $7.616M | 4.9% | $70.11 | +7.1% | Common Stock | 478160104 |
| CVS | CVS HEALTH | 63,771 | $6.581M | 4.2% | $48.19 | +54.1% | Common Stock | 126650100 |
| — | 3M | 37,177 | $6.133M | 3.9% | $93.97 | — | Common Stock | 88579y101 |
| NVS | NOVARTIS AG ADR | 58,182 | $5.737M | 3.7% | $65.30 | — | Common Stock | 66987V109 |
| NSRGY | NESTLE SA ADR | 70,607 | $5.31M | 3.4% | $65.49 | — | Common Stock | 641069406 |
| CNI | CANADIAN NATL RAILWAY | 76,527 | $5.117M | 3.3% | $66.94 | -16.6% | Common Stock | 136375102 |
| INTC | INTEL CORP | 149,583 | $4.677M | 3.0% | $20.59 | +26.3% | Common Stock | 458140100 |
| — | EXXON MOBIL | 54,477 | $4.631M | 3.0% | $86.94 | — | Common Stock | 30231g102 |
| ADP | AUTOMATIC DATA PROCESSING | 54,075 | $4.63M | 3.0% | $56.54 | +20.1% | Common Stock | 053015103 |
| PG | PROCTER & GAMBLE | 53,121 | $4.352M | 2.8% | $67.58 | -5.9% | Common Stock | 742718109 |
| EMR | EMERSON ELECTRIC | 73,037 | $4.135M | 2.6% | $52.81 | -17.8% | Common Stock | 291011104 |
| AAPL | APPLE INC | 32,088 | $3.994M | 2.6% | $60.63 | -55.7% | Common Stock | 037833100 |
| ATR | APTARGROUP | 61,157 | $3.884M | 2.5% | $47.84 | +15.6% | Common Stock | 038336103 |
| CVX | CHEVRON | 36,086 | $3.788M | 2.4% | $98.95 | -32.4% | Common Stock | 166764100 |
| — | BANK OF THE OZARKS | 97,386 | $3.596M | 2.3% | $31.52 | — | Common Stock | 063904106 |
| — | NOVOZYMES A S DKK 2.0 | 72,555 | $3.321M | 2.1% | $29.18 | — | Common Stock | B798FW902 |
| — | MASTERCARD | 37,640 | $3.251M | 2.1% | $109.55 | — | Common Stock | 57636q104 |
| — | E M C CORP MASS | 124,857 | $3.192M | 2.0% | $25.28 | — | Common Stock | 268648102 |
| QCOM | QUALCOMM | 43,337 | $3.005M | 1.9% | $52.14 | -0.9% | Common Stock | 747525103 |
| FISV | FISERV | 35,795 | $2.843M | 1.8% | $26.09 | +46.1% | Common Stock | 337738108 |
| — | UNITED TECHNOLOGIES | 23,170 | $2.714M | 1.7% | $91.69 | — | Common Stock | 913017109 |
| — | ORACLE | 60,810 | $2.624M | 1.7% | $34.12 | — | Common Stock | 68389x105 |
| RHHBY | ROCHE HLDG LTD ADR | 71,930 | $2.473M | 1.6% | $43.77 | — | Common Stock | 771195104 |
| MSFT | MICROSOFT CORP | 58,961 | $2.397M | 1.5% | $26.60 | +40.0% | Common Stock | 594918104 |
| HP | HELMERICH & PAYNE | 34,230 | $2.331M | 1.5% | $64.12 | +2.0% | Common Stock | 423452101 |
| — | CISCO SYS INC | 83,700 | $2.304M | 1.5% | $21.09 | — | Common Stock | 17275r102 |
| HD | HOME DEPOT | 19,965 | $2.269M | 1.4% | $61.58 | +38.6% | Common Stock | 437076102 |
| SLB | SCHLUMBERGER | 25,510 | $2.129M | 1.4% | $64.45 | -4.8% | Common Stock | 806857108 |
| — | JOHNSON CONTROLS | 41,900 | $2.113M | 1.3% | $38.07 | — | Common Stock | 478366107 |
| PEP | PEPSICO | 22,025 | $2.106M | 1.3% | $68.14 | +2.3% | Common Stock | 713448108 |
| ROK | ROCKWELL AUTOMATION | 15,505 | $1.798M | 1.1% | $81.55 | +11.3% | Common Stock | 773903109 |
| SPY | S P D R TRUST SER 1 | 8,660 | $1.788M | 1.1% | $204.17 | — | Common Stock | 78462F103 |
| NXPI | NXP SEMICONDUCTORS | 16,630 | $1.669M | 1.1% | $28.70 | +172.8% | Common Stock | N6596X109 |
| PRGO | PERRIGO CO | 9,839 | $1.629M | 1.0% | $144.64 | +10.3% | Common Stock | G97822103 |
| ABT | ABBOTT LABS | 35,164 | $1.629M | 1.0% | $48.39 | -22.7% | Common Stock | 002824100 |
| — | MERCK | 27,973 | $1.607M | 1.0% | $41.12 | — | Common Stock | 58933y105 |
| ABBNY | ABB LTD SPON ADR | 69,480 | $1.472M | 0.9% | $21.19 | — | Common Stock | 000375204 |
| — | XILINX | 34,285 | $1.451M | 0.9% | $46.28 | — | Common Stock | 983919101 |
| — | GENERAL ELECTRIC | 52,784 | $1.31M | 0.8% | $21.58 | — | Common Stock | 369604103 |
| — | SIX FLAGS ENTERTAINMENT | 22,608 | $1.094M | 0.7% | $42.43 | — | Common Stock | 83001A102 |
| ESBA | EMPIRE STATE REALTY OP LP | 57,000 | $1.058M | 0.7% | $16.56 | — | Common Stock | 292102100 |
| — | MONSANTO | 8,990 | $1.012M | 0.6% | $95.40 | — | Common Stock | 61166w101 |
| DE | DEERE & CO | 11,180 | $981K | 0.6% | $86.42 | -15.5% | Common Stock | 244199105 |
| PBA | PEMBINA PIPELINE CO | 30,385 | $962K | 0.6% | $27.56 | -34.3% | Common Stock | 706327103 |
| BMY | BRISTOL-MYERS SQUIBB | 14,670 | $946K | 0.6% | $32.65 | +33.1% | Common Stock | 110122108 |
| WFC | WELLS FARGO | 17,328 | $942K | 0.6% | $34.45 | +15.7% | Common Stock | 949746101 |
| — | XYLEM INC | 26,540 | $930K | 0.6% | $37.57 | — | Common Stock | 98419m100 |
| — | ISIS PHARMACEUTICAL | 14,250 | $907K | 0.6% | $41.79 | — | Common Stock | 464330109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,365 | $897K | 0.6% | $101.26 | — | Common Stock | 922908769 |
| — | TARGET CORP | 10,410 | $855K | 0.5% | $64.07 | — | Common Stock | 87612e106 |
| UNP | UNION PACIFIC | 7,890 | $855K | 0.5% | $99.67 | -7.8% | Common Stock | 907818108 |
| GILD | GILEAD SCIENCES | 8,680 | $852K | 0.5% | $54.35 | +29.8% | Common Stock | 375558103 |
| ILMN | ILLUMINA | 4,220 | $783K | 0.5% | $84.12 | +123.9% | Common Stock | 452327109 |
| — | ROYAL DUTCH SHELL PLC SPONS | 13,040 | $778K | 0.5% | $68.95 | — | Common Stock | 780259206 |
| ABBV | ABBVIE | 12,461 | $730K | 0.5% | $22.50 | +72.7% | Common Stock | 00287Y109 |
| — | MUNICH RE GROUP | 3,325 | $718K | 0.5% | $179.34 | — | Common Stock | 529412900 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,300 | $649K | 0.4% | $89.40 | — | Common Stock | 464287598 |
| MKC | MCCORMICK & CO | 7,835 | $604K | 0.4% | $28.18 | +7.1% | Common Stock | 579780206 |
| — | GOOGLE INC CL A | 1,060 | $588K | 0.4% | $554.72 | — | Common Stock | 38259P508 |
| NVO | NOVO NORDISK A S ADR | 10,405 | $555K | 0.4% | $68.50 | — | Common Stock | 670100205 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,460 | $540K | 0.3% | $80.56 | — | Common Stock | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,590 | $518K | 0.3% | $100.10 | +47.0% | Common Stock | 084670702 |
| UNFI | UNITED NATURAL FOODS | 6,530 | $503K | 0.3% | $69.05 | +13.5% | Common Stock | 911163103 |
| CL | COLGATE-PALMOLIVE | 6,798 | $471K | 0.3% | $72.61 | -26.1% | Common Stock | 194162103 |
| — | DUNKIN BRANDS GROUP | 9,325 | $443K | 0.3% | $33.18 | — | Common Stock | 265504100 |
| IPGP | IPG PHOTONICS | 4,445 | $412K | 0.3% | $69.21 | +24.7% | Common Stock | 44980X109 |
| HON | HONEYWELL INTL | 3,774 | $394K | 0.3% | $69.16 | +5.5% | Common Stock | 438516106 |
| PAYX | PAYCHEX | 7,845 | $389K | 0.2% | $27.94 | +25.1% | Common Stock | 704326107 |
| STT | STATE STREET | 5,121 | $376K | 0.2% | $47.01 | +17.4% | Common Stock | 857477103 |
| ETN | EATON CORP | 4,390 | $298K | 0.2% | $54.19 | -3.0% | Common Stock | G29183103 |
| AKAM | AKAMAI TECHNOLOGIES | 4,075 | $290K | 0.2% | $62.98 | +5.0% | Common Stock | 00971T101 |
| — | CENOVUS ENERGY | 15,440 | $261K | 0.2% | $32.85 | — | Common Stock | 15135u109 |
| CTSH | COGNIZANT TECH SOLUTNS A | 4,122 | $257K | 0.2% | $48.98 | +6.7% | Common Stock | 192446102 |
| — | NATIONAL GRID PLC | 3,970 | $256K | 0.2% | $57.86 | — | Common Stock | 636274300 |
| V | VISA | 3,608 | $236K | 0.2% | $59.88 | +2.3% | Common Stock | 92826C839 |
| BMO | BANK OF MONTREAL | 3,620 | $217K | 0.1% | $37.27 | +7.1% | Common Stock | 063671101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $217K | 0.1% | $199815.62 | +10.6% | Common Stock | 084670108 |
| MDT | MEDTRONIC | 2,638 | $206K | 0.1% | $58.10 | 0.0% | Common Stock | G5960L103 |
| — | WALGREEN BOOTS ALLIANCE INC | 2,405 | $204K | 0.1% | $84.82 | — | Common Stock | 931427108 |
| WSM | WILLIAMS-SONOMA | 2,545 | $203K | 0.1% | $30.70 | 0.0% | Common Stock | 969904101 |
| CAT | CATERPILLAR | 2,500 | $200K | 0.1% | $87.82 | -28.1% | Common Stock | 149123101 |
| — | COSTCO WHOLESALE | 1,310 | $198K | 0.1% | $151.15 | — | Common Stock | 22160k105 |
| GMLPX | GOLDMAN SACHS MLP ENERGY INFRA | 17,209 | $194K | 0.1% | $11.31 | — | Equity Mutual Fu | 38145C232 |
| RPM | RPM INTERNATIONAL | 3,975 | $191K | 0.1% | $48.36 | 0.0% | Common Stock | 749685103 |
| — | DOMINION RES INC | 2,670 | $189K | 0.1% | $76.95 | — | Common Stock | 25746u109 |
| — | ANSYS INC | 2,125 | $187K | 0.1% | $88.00 | — | Common Stock | 03662Q105 |
| — | PRECISION CASTPARTS | 875 | $184K | 0.1% | $225.93 | — | Common Stock | 740189105 |
| GPC | GENUINE PARTS | 1,940 | $181K | 0.1% | $70.41 | 0.0% | Common Stock | 372460105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 2,595 | $170K | 0.1% | $67.77 | 0.0% | Common Stock | 533900106 |
| — | CONOCOPHILLIPS | 2,725 | $170K | 0.1% | $62.39 | — | Common Stock | 20825c104 |
| GIS | GENERAL MILLS | 2,800 | $158K | 0.1% | $36.64 | 0.0% | Common Stock | 370334104 |
| — | PRICE T ROWE GROUP | 1,935 | $157K | 0.1% | $81.14 | — | Common Stock | 74144t108 |
| IBM | INTL BUSINESS MACH | 970 | $156K | 0.1% | $114.33 | -15.6% | Common Stock | 459200101 |
| SYK | STRYKER CORP | 1,645 | $152K | 0.1% | $81.99 | 0.0% | Common Stock | 863667101 |
| PFE | PFIZER | 4,130 | $144K | 0.1% | $17.97 | +11.9% | Common Stock | 717081103 |
| NTRS | NORTHN TRUST CORP | 2,020 | $141K | 0.1% | $51.14 | 0.0% | Common Stock | 665859104 |
| VNQ | VANGUARD REIT | 1,585 | $134K | 0.1% | $84.54 | — | Common Stock | 922908553 |
| — | NEXTERA ENERGY | 1,255 | $131K | 0.1% | $104.38 | — | Common Stock | 65339f101 |
| — | GOOGLE INC | 234 | $128K | 0.1% | $547.01 | — | Common Stock | 38259P706 |
| — | APACHE | 1,939 | $117K | 0.1% | $60.34 | — | Common Stock | 037411105 |
| — | ALTRIA GROUP | 2,326 | $116K | 0.1% | $49.87 | — | Common Stock | 02209s103 |
| BP | BP PLC SPON ADR | 2,721 | $106K | 0.1% | $38.96 | — | Common Stock | 055622104 |
| T | AT&T INC. | 3,209 | $105K | 0.1% | $11.79 | 0.0% | Common Stock | 00206R102 |
| NEOG | NEOGEN CORPORATION | 2,250 | $105K | 0.1% | $18.31 | 0.0% | Common Stock | 640491106 |
| WMT | WAL-MART STORES | 1,280 | $105K | 0.1% | $23.04 | 0.0% | Common Stock | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 486 | $99,000 | 0.1% | $137.24 | +7.2% | Common Stock | 539830109 |
| FFIV | F5 NETWORKS | 795 | $91,000 | 0.1% | $117.67 | 0.0% | Common Stock | 315616102 |
| TJX | TJX COS | 999 | $70,000 | 0.0% | $29.28 | 0.0% | Common Stock | 872540109 |
| — | JPMORGAN CHASE | 1,045 | $63,000 | 0.0% | $60.29 | — | Common Stock | 46625h100 |
| PM | PHILIP MORRIS | 807 | $61,000 | 0.0% | $47.07 | 0.0% | Common Stock | 718172109 |
| — | HMS HOLDINGS CORP | 3,835 | $59,000 | 0.0% | $15.38 | — | Common Stock | 40425J101 |
| LOW | LOWES COMPANIES | 760 | $57,000 | 0.0% | $58.94 | 0.0% | Common Stock | 548661107 |
| — | EXPRESS SCRIPTS | 580 | $50,000 | 0.0% | $86.21 | — | Common Stock | 30219G108 |
| — | BLACKROCK INC | 109 | $40,000 | 0.0% | $366.97 | — | Common Stock | 09247X101 |
| DIS | DISNEY | 360 | $38,000 | 0.0% | $91.86 | 0.0% | Common Stock | 254687106 |
| DHR | DANAHER CORP | 440 | $37,000 | 0.0% | $34.87 | 0.0% | Common Stock | 235851102 |
| — | HEWLETT PACKARD | 1,082 | $34,000 | 0.0% | $31.42 | — | Common Stock | 428236103 |
| TMO | THERMO FISHER SCIENTIFIC | 140 | $18,000 | 0.0% | $124.72 | 0.0% | Common Stock | 883556102 |
| USB | US BANCORP | 330 | $14,000 | 0.0% | $29.79 | 0.0% | Common Stock | 902973304 |
| ITW | ILLINOIS TOOL WORKS | 50 | $5,000 | 0.0% | $74.54 | 0.0% | Common Stock | 452308109 |
| DAL | DELTA AIRLINES | 90 | $4,000 | 0.0% | $40.65 | 0.0% | Common Stock | 247361702 |
| — | EOG RESOURCES | 30 | $3,000 | 0.0% | $100.00 | — | Common Stock | 26875p101 |
| ECL | ECOLAB INC | 20 | $2,000 | 0.0% | $97.19 | 0.0% | Common Stock | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY | 40 | $2,000 | 0.0% | $19.34 | 0.0% | Common Stock | 595017104 |
| SYY | SYSCO | 50 | $2,000 | 0.0% | $29.54 | 0.0% | Common Stock | 871829107 |
| — | ZOETIS INC | 40 | $2,000 | 0.0% | $50.00 | — | Common Stock | 98978v103 |
| — | CONCHO RESOURCES | 10 | $1,000 | 0.0% | $100.00 | — | Common Stock | 20605P101 |