Location: Boston, MA
CIK: 0001053914 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 75,869 | $7.082M | 5.0% | $70.11 | +3.4% | Common Stock | 478160104 |
| CVS | CVS HEALTH | 60,457 | $5.832M | 4.1% | $48.19 | +61.4% | Common Stock | 126650100 |
| NSRGY | NESTLE SA ADR | 72,797 | $5.476M | 3.9% | $65.66 | — | Common Stock | 641069406 |
| NVS | NOVARTIS AG ADR | 57,727 | $5.308M | 3.8% | $65.30 | — | Common Stock | 66987V109 |
| — | 3M | 36,632 | $5.195M | 3.7% | $93.97 | — | Common Stock | 88579y101 |
| INTC | INTEL CORP | 149,793 | $4.514M | 3.2% | $20.59 | +9.9% | Common Stock | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 54,670 | $4.393M | 3.1% | $56.54 | +13.0% | Common Stock | 053015103 |
| CNI | CANADIAN NATL RAILWAY | 74,943 | $4.253M | 3.0% | $66.94 | -28.1% | Common Stock | 136375102 |
| — | BANK OF THE OZARKS | 96,337 | $4.216M | 3.0% | $31.52 | — | Common Stock | 063904106 |
| — | EXXON MOBIL | 54,803 | $4.075M | 2.9% | $86.94 | — | Common Stock | 30231g102 |
| ATR | APTARGROUP | 61,367 | $4.048M | 2.9% | $47.84 | +20.2% | Common Stock | 038336103 |
| AAPL | APPLE INC | 35,120 | $3.874M | 2.8% | $57.77 | -54.5% | Common Stock | 037833100 |
| PG | PROCTER & GAMBLE | 53,361 | $3.84M | 2.7% | $67.58 | -16.6% | Common Stock | 742718109 |
| — | MASTERCARD | 41,753 | $3.763M | 2.7% | $107.90 | — | Common Stock | 57636q104 |
| — | NOVOZYMES A S DKK 2.0 | 72,645 | $3.165M | 2.2% | $29.18 | — | Common Stock | B798FW902 |
| EMR | EMERSON ELECTRIC | 70,878 | $3.131M | 2.2% | $52.61 | -29.0% | Common Stock | 291011104 |
| FISV | FISERV | 36,150 | $3.13M | 2.2% | $26.09 | +65.8% | Common Stock | 337738108 |
| — | E M C CORP MASS | 116,347 | $2.811M | 2.0% | $25.28 | — | Common Stock | 268648102 |
| MSFT | MICROSOFT CORP | 58,250 | $2.578M | 1.8% | $26.76 | +45.4% | Common Stock | 594918104 |
| RHHBY | ROCHE HLDG LTD ADR | 75,527 | $2.489M | 1.8% | $43.28 | — | Common Stock | 771195104 |
| CVX | CHEVRON | 30,886 | $2.438M | 1.7% | $98.95 | -45.6% | Common Stock | 166764100 |
| HD | HOME DEPOT | 19,965 | $2.306M | 1.6% | $62.03 | +45.8% | Common Stock | 437076102 |
| GOOGL | ALPHABET INC CL A | 3,531 | $2.254M | 1.6% | $31.95 | 0.0% | Common Stock | 02079K305 |
| — | UNITED TECHNOLOGIES | 24,870 | $2.213M | 1.6% | $93.22 | — | Common Stock | 913017109 |
| — | ORACLE | 61,070 | $2.205M | 1.6% | $34.12 | — | Common Stock | 68389x105 |
| — | CISCO SYS INC | 80,015 | $2.1M | 1.5% | $21.09 | — | Common Stock | 17275r102 |
| QCOM | QUALCOMM | 37,447 | $2.011M | 1.4% | $52.14 | -15.4% | Common Stock | 747525103 |
| — | JOHNSON CONTROLS | 45,120 | $1.866M | 1.3% | $38.65 | — | Common Stock | 478366107 |
| SLB | SCHLUMBERGER | 26,135 | $1.804M | 1.3% | $64.53 | -8.7% | Common Stock | 806857108 |
| PEP | PEPSICO | 19,025 | $1.793M | 1.3% | $68.14 | +2.0% | Common Stock | 713448108 |
| ROK | ROCKWELL AUTOMATION | 17,200 | $1.746M | 1.2% | $82.79 | +11.6% | Common Stock | 773903109 |
| SPY | S P D R TRUST SER 1 | 9,110 | $1.745M | 1.2% | $204.26 | — | Common Stock | 78462F103 |
| HP | HELMERICH & PAYNE | 33,595 | $1.587M | 1.1% | $64.35 | -12.0% | Common Stock | 423452101 |
| ABT | ABBOTT LABS | 35,776 | $1.439M | 1.0% | $48.05 | -19.2% | Common Stock | 002824100 |
| — | XILINX | 32,610 | $1.382M | 1.0% | $46.14 | — | Common Stock | 983919101 |
| PRGO | PERRIGO CO | 8,785 | $1.382M | 1.0% | $144.64 | +26.8% | Common Stock | G97822103 |
| — | MERCK | 27,543 | $1.36M | 1.0% | $41.12 | — | Common Stock | 58933y105 |
| — | GENERAL ELECTRIC | 51,884 | $1.309M | 0.9% | $21.58 | — | Common Stock | 369604103 |
| NXPI | NXP SEMICONDUCTORS | 14,401 | $1.254M | 0.9% | $28.70 | +179.2% | Common Stock | N6596X109 |
| — | SIX FLAGS ENTERTAINMENT | 22,608 | $1.035M | 0.7% | $42.43 | — | Common Stock | 83001A102 |
| — | UNILEVER PLC NEW ADR | 22,625 | $923K | 0.7% | $41.73 | — | Common Stock | 904767704 |
| — | XYLEM INC | 27,855 | $915K | 0.7% | $37.44 | — | Common Stock | 98419m100 |
| BMY | BRISTOL-MYERS SQUIBB | 14,685 | $870K | 0.6% | $33.23 | +34.0% | Common Stock | 110122108 |
| — | TARGET CORP | 10,940 | $860K | 0.6% | $64.78 | — | Common Stock | 87612e106 |
| ESBA | EMPIRE STATE REALTY OP LP | 50,000 | $852K | 0.6% | $16.56 | — | Common Stock | 292102100 |
| WFC | WELLS FARGO | 16,328 | $838K | 0.6% | $34.45 | +19.2% | Common Stock | 949746101 |
| GILD | GILEAD SCIENCES | 8,521 | $837K | 0.6% | $54.35 | +42.6% | Common Stock | 375558103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,365 | $826K | 0.6% | $101.26 | — | Common Stock | 922908769 |
| PBA | PEMBINA PIPELINE CO | 30,345 | $728K | 0.5% | $27.25 | -40.7% | Common Stock | 706327103 |
| ILMN | ILLUMINA | 4,040 | $711K | 0.5% | $84.12 | +140.3% | Common Stock | 452327109 |
| ABBV | ABBVIE | 13,047 | $709K | 0.5% | $23.39 | +81.8% | Common Stock | 00287Y109 |
| MKC | MCCORMICK & CO | 8,335 | $685K | 0.5% | $28.40 | +17.5% | Common Stock | 579780206 |
| UNP | UNION PACIFIC | 7,710 | $682K | 0.5% | $99.67 | -27.6% | Common Stock | 907818108 |
| — | MUNICH RE GROUP | 3,325 | $619K | 0.4% | $179.34 | — | Common Stock | 529412900 |
| — | ROYAL DUTCH SHELL PLC SPONS | 13,003 | $616K | 0.4% | $68.95 | — | Common Stock | 780259206 |
| NVO | NOVO NORDISK A S ADR | 10,055 | $546K | 0.4% | $68.50 | — | Common Stock | 670100205 |
| — | ISIS PHARMACEUTICAL | 13,450 | $544K | 0.4% | $41.79 | — | Common Stock | 464330109 |
| DE | DEERE & CO | 6,900 | $510K | 0.4% | $86.42 | -15.1% | Common Stock | 244199105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 5,430 | $507K | 0.4% | $89.40 | — | Common Stock | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,610 | $471K | 0.3% | $100.10 | +36.9% | Common Stock | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,705 | $438K | 0.3% | $80.56 | — | Common Stock | 464287614 |
| — | DUNKIN BRANDS GROUP | 8,910 | $437K | 0.3% | $33.18 | — | Common Stock | 265504100 |
| — | ACE LIMITED | 4,160 | $430K | 0.3% | $103.37 | — | Common Stock | H0023R105 |
| CL | COLGATE-PALMOLIVE | 6,136 | $389K | 0.3% | $72.61 | -29.3% | Common Stock | 194162103 |
| PAYX | PAYCHEX | 7,845 | $374K | 0.3% | $27.94 | +22.1% | Common Stock | 704326107 |
| — | MONSANTO | 4,210 | $359K | 0.3% | $95.40 | — | Common Stock | 61166w101 |
| HON | HONEYWELL INTL | 3,754 | $356K | 0.3% | $69.16 | +6.0% | Common Stock | 438516106 |
| STT | STATE STREET | 5,171 | $346K | 0.2% | $47.01 | +17.6% | Common Stock | 857477103 |
| IPGP | IPG PHOTONICS | 4,445 | $338K | 0.2% | $69.21 | +22.5% | Common Stock | 44980X109 |
| AKAM | AKAMAI TECHNOLOGIES | 4,075 | $281K | 0.2% | $62.98 | +14.5% | Common Stock | 00971T101 |
| CTSH | COGNIZANT TECH SOLUTNS A | 4,231 | $265K | 0.2% | $49.46 | +12.5% | Common Stock | 192446102 |
| V | VISA | 3,700 | $257K | 0.2% | $60.04 | +10.6% | Common Stock | 92826C839 |
| ETN | EATON CORP | 4,410 | $226K | 0.2% | $54.19 | -14.2% | Common Stock | G29183103 |
| — | WALGREEN BOOTS ALLIANCE INC | 2,415 | $201K | 0.1% | $84.82 | — | Common Stock | 931427108 |
| — | COSTCO WHOLESALE | 1,310 | $189K | 0.1% | $151.15 | — | Common Stock | 22160k105 |
| — | ANSYS INC | 2,125 | $187K | 0.1% | $88.00 | — | Common Stock | 03662Q105 |
| MDT | MEDTRONIC | 2,631 | $176K | 0.1% | $58.13 | -2.0% | Common Stock | G5960L103 |
| RPM | RPM INTERNATIONAL | 3,965 | $166K | 0.1% | $48.36 | -5.8% | Common Stock | 749685103 |
| — | DOMINION RES INC | 2,270 | $160K | 0.1% | $76.95 | — | Common Stock | 25746u109 |
| GPC | GENUINE PARTS | 1,930 | $160K | 0.1% | $70.41 | -9.4% | Common Stock | 372460105 |
| GIS | GENERAL MILLS | 2,800 | $157K | 0.1% | $36.64 | +9.1% | Common Stock | 370334104 |
| SYK | STRYKER CORP | 1,645 | $155K | 0.1% | $81.99 | +7.2% | Common Stock | 863667101 |
| GOOG | ALPHABET INC CL C | 234 | $143K | 0.1% | $30.50 | 0.0% | Common Stock | 02079K107 |
| IBM | INTL BUSINESS MACH | 980 | $142K | 0.1% | $112.48 | -15.2% | Common Stock | 459200101 |
| NTRS | NORTHN TRUST CORP | 2,020 | $138K | 0.1% | $51.14 | +8.6% | Common Stock | 665859104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 2,595 | $136K | 0.1% | $67.77 | -13.5% | Common Stock | 533900106 |
| PFE | PFIZER | 4,160 | $131K | 0.1% | $17.97 | +14.7% | Common Stock | 717081103 |
| — | NEXTERA ENERGY | 1,285 | $125K | 0.1% | $104.22 | — | Common Stock | 65339f101 |
| VNQ | VANGUARD REIT | 1,585 | $120K | 0.1% | $84.54 | — | Common Stock | 922908553 |
| GMLPX | GOLDMAN SACHS MLP ENERGY INFRA | 15,126 | $114K | 0.1% | $11.31 | — | Equity Mutual Fu | 38145C232 |
| — | ALTRIA GROUP | 1,962 | $107K | 0.1% | $49.87 | — | Common Stock | 02209s103 |
| — | CELGENE CORP | 937 | $101K | 0.1% | $115.90 | — | Common Stock | 151020104 |
| NEOG | NEOGEN CORPORATION | 2,250 | $101K | 0.1% | $18.31 | +7.5% | Common Stock | 640491106 |
| FFIV | F5 NETWORKS | 795 | $92,000 | 0.1% | $117.74 | +4.0% | Common Stock | 315616102 |
| WMT | WAL-MART STORES | 1,260 | $82,000 | 0.1% | $23.04 | -17.9% | Common Stock | 931142103 |
| TJX | TJX COS | 919 | $66,000 | 0.0% | $30.34 | 0.0% | Common Stock | 872540109 |
| — | JPMORGAN CHASE | 1,055 | $64,000 | 0.0% | $60.29 | — | Common Stock | 46625h100 |
| PM | PHILIP MORRIS | 663 | $53,000 | 0.0% | $47.07 | +3.9% | Common Stock | 718172109 |
| LOW | LOWES COMPANIES | 760 | $52,000 | 0.0% | $58.94 | -3.4% | Common Stock | 548661107 |
| — | HEWLETT PACKARD | 1,875 | $48,000 | 0.0% | $29.39 | — | Common Stock | 428236103 |
| — | EXPRESS SCRIPTS | 580 | $47,000 | 0.0% | $86.21 | — | Common Stock | 30219G108 |
| — | STERICYCLE | 306 | $43,000 | 0.0% | $140.52 | — | Common Stock | 858912108 |
| DIS | DISNEY | 360 | $37,000 | 0.0% | $91.86 | +8.6% | Common Stock | 254687106 |
| DHR | DANAHER CORP | 440 | $37,000 | 0.0% | $34.87 | +3.3% | Common Stock | 235851102 |
| — | HMS HOLDINGS CORP | 3,835 | $34,000 | 0.0% | $15.38 | — | Common Stock | 40425J101 |
| USB | US BANCORP | 300 | $12,000 | 0.0% | $29.79 | +0.0% | Common Stock | 902973304 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 210 | $9,000 | 0.0% | $34.03 | 0.0% | Common Stock | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC | 60 | $7,000 | 0.0% | $124.72 | +1.3% | Common Stock | 883556102 |
| SCHW | CHARLES SCHWAB | 190 | $5,000 | 0.0% | $27.80 | +1.5% | Common Stock | 808513105 |
| ECL | ECOLAB INC | 50 | $5,000 | 0.0% | $98.75 | +1.1% | Common Stock | 278865100 |
| DAL | DELTA AIRLINES | 100 | $4,000 | 0.0% | $40.54 | -2.4% | Common Stock | 247361702 |
| ITW | ILLINOIS TOOL WORKS | 40 | $3,000 | 0.0% | $74.54 | -8.3% | Common Stock | 452308109 |
| — | ZOETIS INC | 40 | $2,000 | 0.0% | $50.00 | — | Common Stock | 98978v103 |
| SYY | SYSCO | 40 | $2,000 | 0.0% | $29.54 | -1.6% | Common Stock | 871829107 |
| — | HARMAN INT'L IND | 10 | $1,000 | 0.0% | $100.00 | — | Common Stock | 413086109 |
| — | CONCHO RESOURCES | 10 | $1,000 | 0.0% | $100.00 | — | Common Stock | 20605P101 |