Location: Boston, MA
CIK: 0001053914 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 81,528 | $10.6M | 5.5% | $73.43 | +42.9% | COM | 478160104 |
| MMM | 3M | 37,563 | $7.884M | 4.1% | $94.69 | +37.2% | COM | 88579Y101 |
| CNI | CANADIAN NATL RAILWAY | 89,756 | $7.435M | 3.9% | $63.61 | +9.1% | COM | 136375102 |
| NSRGY | NESTLE SA ADR | 83,747 | $7.036M | 3.7% | $67.50 | — | COM | 641069406 |
| — | MASTERCARD | 49,777 | $7.029M | 3.7% | $106.49 | — | COM | 57636q104 |
| AAPL | APPLE INC | 45,028 | $6.94M | 3.6% | $50.30 | -28.1% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 62,670 | $6.851M | 3.6% | $59.40 | +50.8% | COM | 053015103 |
| ATR | APTARGROUP | 73,572 | $6.352M | 3.3% | $50.99 | +49.4% | COM | 038336103 |
| INTC | INTEL CORP | 165,521 | $6.303M | 3.3% | $22.12 | +33.7% | COM | 458140100 |
| NVS | NOVARTIS AG ADR | 72,775 | $6.248M | 3.3% | $67.88 | — | COM | 66987V109 |
| PG | PROCTER & GAMBLE | 67,383 | $6.131M | 3.2% | $67.03 | +8.9% | COM | 742718109 |
| GOOGL | ALPHABET INC CL A | 6,111 | $5.952M | 3.1% | $34.39 | +36.9% | COM | 02079K305 |
| FISV | FISERV | 44,094 | $5.687M | 3.0% | $30.68 | +102.5% | COM | 337738108 |
| CVS | CVS HEALTH | 68,160 | $5.542M | 2.9% | $52.10 | +16.7% | COM | 126650100 |
| XOM | EXXON MOBIL | 64,355 | $5.275M | 2.7% | $52.82 | +2.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 69,852 | $5.202M | 2.7% | $31.33 | +112.9% | COM | 594918104 |
| CB | CHUBB LIMITED | 35,630 | $5.08M | 2.6% | $102.00 | +22.4% | COM | H1467J104 |
| — | NOVOZYMES A S DKK 2.0 | 85,985 | $4.403M | 2.3% | $31.28 | — | COM | B798FW902 |
| ABT | ABBOTT LABS | 80,751 | $4.31M | 2.2% | $41.06 | +5.6% | COM | 002824100 |
| — | UNITED TECHNOLOGIES | 35,824 | $4.158M | 2.2% | $97.07 | — | COM | 913017109 |
| ADI | ANALOG DEVICES | 44,219 | $3.811M | 2.0% | $61.66 | +11.8% | COM | 032654105 |
| — | BANK OF THE OZARKS | 75,500 | $3.628M | 1.9% | $31.52 | — | COM | 063904106 |
| DHR | DANAHER CORP | 41,829 | $3.589M | 1.9% | $63.00 | +12.8% | COM | 235851102 |
| — | UNILEVER PLC NEW ADR | 59,423 | $3.445M | 1.8% | $44.82 | — | COM | 904767704 |
| HD | HOME DEPOT | 19,429 | $3.177M | 1.7% | $66.69 | +87.7% | COM | 437076102 |
| RHHBY | ROCHE HLDG LTD ADR | 85,113 | $2.723M | 1.4% | $41.60 | — | COM | 771195104 |
| CVX | CHEVRON | 22,806 | $2.679M | 1.4% | $89.93 | -15.3% | COM | 166764100 |
| — | XILINX | 37,520 | $2.656M | 1.4% | $48.09 | — | COM | 983919101 |
| ROK | ROCKWELL AUTOMATION | 14,480 | $2.58M | 1.3% | $83.87 | +69.9% | COM | 773903109 |
| PEP | PEPSICO | 22,886 | $2.551M | 1.3% | $70.29 | +27.2% | COM | 713448108 |
| — | ORACLE | 52,450 | $2.535M | 1.3% | $34.42 | — | COM | 68389x105 |
| SJM | SMUCKER J M | 19,797 | $2.078M | 1.1% | $97.27 | -10.0% | COM | 832696405 |
| XYL | XYLEM INC | 29,395 | $1.84M | 1.0% | $33.29 | +62.4% | COM | 98419M100 |
| MRK | MERCK | 28,432 | $1.821M | 0.9% | $36.54 | +27.8% | COM | 58933Y105 |
| ESBA | EMPIRE STATE REALTY OP LP | 84,573 | $1.73M | 0.9% | $18.73 | — | COM | 292102100 |
| — | GENERAL ELECTRIC | 70,724 | $1.71M | 0.9% | $23.81 | — | COM | 369604103 |
| SLB | SCHLUMBERGER | 23,792 | $1.659M | 0.9% | $63.43 | -18.2% | COM | 806857108 |
| ABBV | ABBVIE | 17,226 | $1.531M | 0.8% | $26.84 | +99.9% | COM | 00287Y109 |
| EMR | EMERSON ELECTRIC | 21,084 | $1.326M | 0.7% | $52.61 | -6.4% | COM | 291011104 |
| GILD | GILEAD SCIENCES | 15,846 | $1.284M | 0.7% | $57.59 | -2.9% | COM | 375558103 |
| ILMN | ILLUMINA | 6,015 | $1.198M | 0.6% | $116.25 | +60.1% | COM | 452327109 |
| V | VISA | 10,320 | $1.085M | 0.6% | $70.61 | +35.5% | COM | 92826C839 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,000 | $1.036M | 0.5% | $101.26 | — | COM | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,450 | $1M | 0.5% | $117.26 | +50.7% | COM | 084670702 |
| MKC | MCCORMICK & CO | 8,975 | $921K | 0.5% | $29.52 | +39.2% | COM | 579780206 |
| EOG | EOG RESOURCES | 9,455 | $914K | 0.5% | $68.19 | -1.1% | COM | 26875P101 |
| FTV | FORTIVE CORP | 12,445 | $881K | 0.5% | $35.93 | +11.9% | COM | 34959J108 |
| — | ROYAL DUTCH SHELL PLC SPONS | 12,800 | $775K | 0.4% | $68.95 | — | COM | 780259206 |
| UNP | UNION PACIFIC | 6,200 | $719K | 0.4% | $99.67 | -10.6% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB | 11,200 | $714K | 0.4% | $33.23 | +29.7% | COM | 110122108 |
| — | MUNICH RE GROUP | 3,250 | $695K | 0.4% | $179.34 | — | COM | 529412900 |
| STT | STATE STREET | 7,049 | $674K | 0.4% | $47.56 | +51.8% | COM | 857477103 |
| CL | COLGATE-PALMOLIVE | 8,207 | $598K | 0.3% | $65.88 | -10.1% | COM | 194162103 |
| IPGP | IPG PHOTONICS | 3,040 | $564K | 0.3% | $69.58 | +138.7% | COM | 44980X109 |
| WFC | WELLS FARGO | 10,000 | $551K | 0.3% | $34.45 | +22.3% | COM | 949746101 |
| — | CISCO SYS INC | 16,295 | $548K | 0.3% | $21.21 | — | COM | 17275r102 |
| HP | HELMERICH & PAYNE | 9,820 | $513K | 0.3% | $63.24 | -21.8% | COM | 423452101 |
| DOV | DOVER CORP | 5,200 | $475K | 0.2% | $49.52 | +22.8% | COM | 260003108 |
| HON | HONEYWELL INTL | 3,284 | $465K | 0.2% | $69.16 | +50.9% | COM | 438516106 |
| DE | DEERE & CO | 3,500 | $440K | 0.2% | $86.42 | +25.6% | COM | 244199105 |
| — | DOWDUPONT INC | 6,230 | $431K | 0.2% | $69.18 | — | COM | 26078J100 |
| PFE | PFIZER | 11,750 | $419K | 0.2% | $19.57 | +13.7% | COM | 717081103 |
| NVO | NOVO NORDISK A S ADR | 8,600 | $414K | 0.2% | $67.32 | — | COM | 670100205 |
| QCOM | QUALCOMM | 7,745 | $401K | 0.2% | $46.33 | -8.7% | COM | 747525103 |
| PAYX | PAYCHEX | 6,475 | $388K | 0.2% | $27.94 | +59.6% | COM | 704326107 |
| PBA | PEMBINA PIPELINE CO | 9,400 | $331K | 0.2% | $26.62 | -19.9% | COM | 706327103 |
| BMO | BANK OF MONTREAL | 3,500 | $265K | 0.1% | $38.20 | +39.0% | COM | 063671101 |
| ETN | EATON CORP | 3,400 | $261K | 0.1% | $54.19 | +17.8% | COM | G29183103 |
| — | UNIVERSAL FOREST PRODUCTS | 2,400 | $236K | 0.1% | $68.52 | — | COM | 913543104 |
| META | FACEBOOK INC | 1,275 | $217K | 0.1% | $165.72 | 0.0% | COM | 30303M102 |
| BDX | BECTON DICKINSON | 1,100 | $216K | 0.1% | $152.63 | +12.1% | COM | 075887109 |
| — | ANSYS INC | 1,750 | $215K | 0.1% | $106.84 | — | COM | 03662Q105 |
| NXPI | NXP SEMICONDUCTORS | 1,875 | $212K | 0.1% | $30.99 | +219.9% | COM | N6596X109 |
| — | MARKETAXESS HOLDINGS INC | 1,135 | $210K | 0.1% | $186.78 | — | COM | 57060d108 |
| COST | COSTCO WHOLESALE | 1,260 | $207K | 0.1% | $129.79 | +8.0% | COM | 22160K105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 2,200 | $202K | 0.1% | $89.93 | -0.7% | COM | 533900106 |