Location: Boston, MA
CIK: 0001053914 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 43,363 | $11.78M | 4.4% | $142.19 | +87.1% | COM | 57636Q104 |
| AAPL | APPLE INC | 51,583 | $11.55M | 4.4% | $48.52 | +3.5% | COM | 037833100 |
| NSRGY | NESTLE SA ADR | 95,720 | $10.39M | 3.9% | $71.54 | — | COM | 641069406 |
| PG | PROCTER & GAMBLE | 83,435 | $10.38M | 3.9% | $70.19 | +43.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 61,434 | $9.915M | 3.7% | $66.86 | +115.3% | COM | 053015103 |
| CNI | CANADIAN NATL RAILWAY | 107,545 | $9.664M | 3.6% | $64.81 | +26.3% | COM | 136375102 |
| FISV | FISERV | 91,539 | $9.483M | 3.6% | $53.36 | +91.3% | COM | 337738108 |
| GOOGL | ALPHABET INC CL A | 7,677 | $9.374M | 3.5% | $38.50 | +52.7% | COM | 02079K305 |
| ATR | APTARGROUP | 77,680 | $9.202M | 3.5% | $55.80 | +99.6% | COM | 038336103 |
| JNJ | JOHNSON & JOHNSON | 69,051 | $8.935M | 3.4% | $78.85 | +39.5% | COM | 478160104 |
| NVS | NOVARTIS AG ADR | 99,973 | $8.689M | 3.3% | $72.44 | — | COM | 66987V109 |
| DHR | DANAHER CORP | 58,371 | $8.432M | 3.2% | $68.23 | +78.4% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 60,300 | $8.385M | 3.2% | $38.04 | +241.5% | COM | 594918104 |
| INTC | INTEL CORP | 162,495 | $8.374M | 3.2% | $24.83 | +73.2% | COM | 458140100 |
| — | UNITED TECHNOLOGIES | 59,298 | $8.096M | 3.0% | $110.29 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 94,762 | $7.928M | 3.0% | $42.69 | +78.2% | COM | 002824100 |
| CB | CHUBB LIMITED | 40,832 | $6.592M | 2.5% | $109.35 | +27.4% | COM | H1467J104 |
| ADI | ANALOG DEVICES | 57,284 | $6.401M | 2.4% | $66.94 | +50.7% | COM | 032654105 |
| MMM | 3M | 37,903 | $6.23M | 2.3% | $103.68 | +6.7% | COM | 88579Y101 |
| HD | HOME DEPOT | 24,947 | $5.788M | 2.2% | $89.34 | +109.4% | COM | 437076102 |
| DIS | DISNEY | 40,131 | $5.23M | 2.0% | $113.09 | +18.7% | COM | 254687106 |
| — | UNILEVER PLC NEW ADR | 86,620 | $5.205M | 2.0% | $48.08 | — | COM | 904767704 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 16 | $4.989M | 1.9% | $309674.97 | -0.1% | COM | 084670108 |
| — | XILINX | 50,212 | $4.815M | 1.8% | $54.87 | — | COM | 983919101 |
| CVX | CHEVRON | 37,351 | $4.43M | 1.7% | $89.44 | +2.3% | COM | 166764100 |
| — | NOVOZYMES A S DKK 2.0 | 98,445 | $4.127M | 1.6% | $36.29 | — | COM | B798FW902 |
| XOM | EXXON MOBIL | 57,461 | $4.057M | 1.5% | $53.60 | +0.3% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION | 24,158 | $3.981M | 1.5% | $121.27 | +16.3% | COM | 773903109 |
| CVS | CVS HEALTH | 62,281 | $3.929M | 1.5% | $52.18 | -7.3% | COM | 126650100 |
| BDX | BECTON DICKINSON | 14,826 | $3.751M | 1.4% | $212.04 | +5.4% | COM | 075887109 |
| PEP | PEPSICO | 24,088 | $3.303M | 1.2% | $72.98 | +49.8% | COM | 713448108 |
| RHHBY | ROCHE HLDG LTD ADR | 84,443 | $3.075M | 1.2% | $38.45 | — | COM | 771195104 |
| ILMN | ILLUMINA | 9,908 | $3.014M | 1.1% | $166.52 | +77.0% | COM | 452327109 |
| XYL | XYLEM INC | 37,729 | $3.004M | 1.1% | $41.97 | +73.5% | COM | 98419M100 |
| PYPL | PAYPAL HOLDINGS | 22,784 | $2.361M | 0.9% | $91.62 | +20.0% | COM | 70450Y103 |
| AMZN | AMAZON.COM | 1,309 | $2.271M | 0.9% | $86.61 | +7.1% | COM | 023135106 |
| MRK | MERCK | 24,732 | $2.081M | 0.8% | $37.11 | +76.4% | COM | 58933Y105 |
| MKC | MCCORMICK & CO | 11,425 | $1.787M | 0.7% | $32.52 | +118.1% | COM | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 8,150 | $1.695M | 0.6% | $154.30 | +33.5% | COM | 084670702 |
| OZK | BANK OZK | 54,430 | $1.484M | 0.6% | $31.35 | -30.2% | COM | 06417N103 |
| EMR | EMERSON ELECTRIC | 21,372 | $1.429M | 0.5% | $53.23 | +2.1% | COM | 291011104 |
| ABBV | ABBVIE | 16,576 | $1.255M | 0.5% | $30.82 | +70.6% | COM | 00287Y109 |
| V | VISA | 6,975 | $1.201M | 0.5% | $73.49 | +131.8% | COM | 92826C839 |
| — | MUNICH RE GROUP | 4,486 | $1.16M | 0.4% | $193.76 | — | COM | 529412900 |
| FTV | FORTIVE CORP | 14,344 | $983K | 0.4% | $41.17 | +9.0% | COM | 34959J108 |
| ESBA | EMPIRE STATE REALTY OP LP | 66,073 | $940K | 0.4% | $18.77 | — | COM | 292102100 |
| — | ROYAL DUTCH SHELL PLC SPONS | 15,600 | $918K | 0.3% | $68.43 | — | COM | 780259206 |
| IPGP | IPG PHOTONICS | 6,172 | $837K | 0.3% | $118.82 | +11.4% | COM | 44980X109 |
| EOG | EOG RESOURCES | 10,464 | $777K | 0.3% | $72.74 | -15.5% | COM | 26875P101 |
| CAT | CATERPILLAR | 6,000 | $758K | 0.3% | $112.99 | -1.7% | COM | 149123101 |
| UNP | UNION PACIFIC | 4,200 | $680K | 0.3% | $99.67 | +46.3% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE | 8,567 | $630K | 0.2% | $64.40 | -2.9% | COM | 194162103 |
| TXN | TEXAS INSTRUMENTS | 4,400 | $569K | 0.2% | $92.76 | +10.9% | COM | 882508104 |
| ORCL | ORACLE | 9,975 | $548K | 0.2% | $43.49 | +15.8% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB | 10,560 | $534K | 0.2% | $38.27 | -3.9% | COM | 110122108 |
| SYY | SYSCO | 6,600 | $524K | 0.2% | $59.55 | +3.7% | COM | 871829107 |
| PFE | PFIZER | 14,396 | $517K | 0.2% | $21.01 | +28.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 9,845 | $487K | 0.2% | $27.97 | +53.0% | COM | 17275R102 |
| ECL | ECOLAB INC | 2,450 | $486K | 0.2% | $174.64 | +7.2% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS | 2,750 | $466K | 0.2% | $163.34 | +8.3% | COM | 92532F100 |
| DE | DEERE & CO | 2,735 | $462K | 0.2% | $86.42 | +69.0% | COM | 244199105 |
| — | ORSTED A S | 4,425 | $410K | 0.2% | $68.59 | — | COM | BYT16L900 |
| IDXX | IDEXX CORP | 1,500 | $408K | 0.2% | $246.39 | +12.9% | COM | 45168D104 |
| DOV | DOVER CORP | 4,000 | $398K | 0.1% | $49.52 | +77.0% | COM | 260003108 |
| LLY | ELI LILLY & CO | 3,487 | $390K | 0.1% | $75.28 | +36.4% | COM | 532457108 |
| GILD | GILEAD SCIENCES | 5,545 | $352K | 0.1% | $56.68 | -10.1% | COM | 375558103 |
| NVO | NOVO NORDISK A S ADR | 6,700 | $346K | 0.1% | $63.01 | — | COM | 670100205 |
| WFC | WELLS FARGO | 6,500 | $328K | 0.1% | $34.45 | +15.5% | COM | 949746101 |
| PAYX | PAYCHEX | 3,900 | $323K | 0.1% | $27.94 | +147.5% | COM | 704326107 |
| FIS | FIDELITY NATL INFO SVCS | 2,100 | $279K | 0.1% | $81.15 | +44.3% | COM | 31620M106 |
| BMO | BANK OF MONTREAL | 3,500 | $258K | 0.1% | $38.20 | +45.1% | COM | 063671101 |
| SU | SUNCOR ENERGY | 8,000 | $253K | 0.1% | $24.59 | -5.0% | COM | 867224107 |
| AXP | AMERICAN EXPRESS | 2,000 | $237K | 0.1% | $107.48 | +4.7% | COM | 025816109 |
| STT | STATE STREET | 3,937 | $232K | 0.1% | $49.50 | -9.1% | COM | 857477103 |
| KO | COCA COLA | 4,125 | $224K | 0.1% | $39.93 | +10.1% | COM | 191216100 |
| — | KERRY GROUP PLC | 1,825 | $213K | 0.1% | $111.78 | — | COM | 451957906 |
| HON | HONEYWELL INTL | 1,253 | $212K | 0.1% | $121.16 | +15.0% | COM | 438516106 |
| PBA | PEMBINA PIPELINE CO | 5,650 | $210K | 0.1% | $24.14 | +7.2% | COM | 706327103 |
| — | GENERAL ELECTRIC | 10,398 | $93,000 | 0.0% | $22.70 | — | COM | 369604103 |