Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 26, 2013
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 311,977 | $24.02M | 7.2% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| — | EXXONMOBIL CORP | 191,532 | $17.3M | 5.2% | $90.35 | $90.35 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 175,392 | $15.06M | 4.5% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| KO | COCA COLA CO | 278,542 | $11.17M | 3.3% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 276,821 | $9.563M | 2.8% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| DIS | DISNEY WALT CO NEW | 150,049 | $9.476M | 2.8% | $63.15 * | $56.11 | -0.0% | COM | 254687106 |
| — | NEXTERA ENERGY INC | 112,743 | $9.186M | 2.7% | $81.48 | $81.48 | — | COM | 65339f101 |
| PEP | PEPSICO INC | 110,007 | $8.997M | 2.7% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| — | VERIZON COMMUNICATIONS | 167,510 | $8.432M | 2.5% | $50.34 | $50.34 | — | COM | 92343v104 |
| — | ANADARKO PETROLEUM CORPORATION | 95,401 | $8.198M | 2.4% | $85.93 | $85.93 | — | COM | 032511107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 109,807 | $8.007M | 2.4% | $72.92 * | $47.34 | +5.4% | COM | 693475105 |
| — | MERCK & CO INC | 170,001 | $7.897M | 2.4% | $46.45 | $46.45 | — | COM | 58933y105 |
| USB | US BANCORP NEW | 211,800 | $7.657M | 2.3% | $36.15 * | $22.41 | +6.0% | COM | 902973304 |
| PFE | PFIZER INC | 270,258 | $7.57M | 2.3% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| — | AT&T INC | 206,696 | $7.317M | 2.2% | $35.40 | $35.40 | — | COM | 00206r102 |
| — | ACCENTURE PLC CL A | 101,342 | $7.293M | 2.2% | $71.96 | $71.96 | — | COM | g1151c101 |
| — | GENERAL ELECTRIC CORP | 293,293 | $6.801M | 2.0% | $23.19 | $23.19 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 43,425 | $6.7M | 2.0% | $154.29 * | $57.06 | +2.7% | COM | 907818108 |
| F | FORD MOTOR CO DEL | 425,222 | $6.578M | 2.0% | $15.47 * | $7.61 | +8.2% | COM | 345370860 |
| — | TRAVELERS COMPANIES INC | 81,556 | $6.518M | 1.9% | $79.92 | $79.92 | — | COM | 89417e109 |
| HXL | HEXCEL CORP | 190,502 | $6.487M | 1.9% | $34.05 | $32.19 | +5.8% | COM | 428291108 |
| — | PRAXAIR INC | 56,106 | $6.461M | 1.9% | $115.16 | $115.16 | — | COM | 74005p104 |
| — | RANGE RESOURCES CORP | 76,947 | $5.95M | 1.8% | $77.33 | $77.33 | — | COM | 75281a109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 132,641 | $5.929M | 1.8% | $44.70 * | $32.51 | +4.2% | COM | 026874784 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 62,892 | $5.68M | 1.7% | $90.31 * | $44.28 | +2.0% | COM | 464287804 |
| FMX | FOMENTO ECON MEXICANO SPONS ADR | 54,836 | $5.659M | 1.7% | $103.20 | $111.23 | -7.2% | COM | 344419106 |
| SLB | SCHLUMBERGER LTD | 78,755 | $5.644M | 1.7% | $71.67 * | $52.90 | -2.9% | COM | 806857108 |
| NSRGY | NESTLE SA SPONS ADR | 84,767 | $5.576M | 1.7% | $65.78 | $69.17 | -4.9% | COM | 641069406 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 61,661 | $5.566M | 1.7% | $90.27 | $90.27 | — | COM | 03524a108 |
| — | GOOGLE INC CL A | 6,193 | $5.452M | 1.6% | $880.35 | $880.35 | — | COM | 38259p508 |
| — | TARGET CORP | 77,578 | $5.342M | 1.6% | $68.86 | $68.86 | — | COM | 87612e106 |
| — | CISCO SYSTEMS INC | 216,356 | $5.265M | 1.6% | $24.33 | $24.33 | — | COM | 17275r102 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 116,008 | $4.992M | 1.5% | $43.03 | $48.18 | -10.7% | COM | 464286665 |
| — | CYTEC INDUSTRIES INC | 65,381 | $4.789M | 1.4% | $73.25 | $73.25 | — | COM | 232820100 |
| FMC | FMC CORP | 78,311 | $4.782M | 1.4% | $61.06 * | $40.72 | +0.6% | COM | 302491303 |
| EMR | EMERSON ELEC CO | 79,512 | $4.337M | 1.3% | $54.55 * | $40.02 | -2.7% | COM | 291011104 |
| — | CHECK POINT SOFTWARE TECH LTD | 86,918 | $4.318M | 1.3% | $49.68 | $49.68 | — | COM | m22465104 |
| HBAN | HUNTINGTON BANCSHARES INC | 491,337 | $3.867M | 1.2% | $7.87 * | $4.66 | +6.1% | COM | 446150104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 47,789 | $3.499M | 1.0% | $73.22 * | $36.75 | -0.4% | COM | 464287150 |
| AAPL | APPLE INC | 8,566 | $3.397M | 1.0% | $396.57 * | $13.16 | -7.7% | COM | 037833100 |
| — | CITRIX SYSTEMS INC | 56,080 | $3.385M | 1.0% | $60.36 | $60.36 | — | COM | 177376100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 51,989 | $3.257M | 1.0% | $62.65 * | $29.46 | -5.8% | COM | 192446102 |
| WFC | WELLS FARGO & CO | 72,227 | $2.981M | 0.9% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| — | ADOBE SYS INC | 65,030 | $2.963M | 0.9% | $45.56 | $45.56 | — | COM | 00724f101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 44,684 | $2.958M | 0.9% | $66.20 | $67.14 | -1.4% | COM | 921908844 |
| — | ABBVIE INC | 68,354 | $2.826M | 0.8% | $41.34 | $41.34 | — | COM | 00287y109 |
| — | ZOETIS INC | 85,188 | $2.632M | 0.8% | $30.90 | $30.90 | — | COM | 98978v103 |
| ABT | ABBOTT LABS | 73,472 | $2.563M | 0.8% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 16,092 | $1.496M | 0.4% | $92.97 | $92.97 | — | COM | 913017109 |
| CVX | CHEVRON CORPORATION | 10,306 | $1.22M | 0.4% | $118.38 * | $71.30 | -1.7% | COM | 166764100 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,113 | $1.168M | 0.3% | $191.07 * | $118.94 | -6.0% | COM | 459200101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 19,082 | $1.152M | 0.3% | $60.37 * | $30.05 | +0.4% | COM | 464288570 |
| INTC | INTEL CORP | 37,759 | $915K | 0.3% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| — | BIOGEN IDEC INC | 3,483 | $750K | 0.2% | $215.33 | $215.33 | — | COM | 09062x103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,523 | $694K | 0.2% | $44.71 * | $28.67 | +3.0% | COM | 110122108 |
| BDX | BECTON DICKINSON | 6,624 | $655K | 0.2% | $98.88 * | $78.11 | +1.5% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,262 | $569K | 0.2% | $68.87 * | $45.09 | +1.8% | COM | 053015103 |
| STT | STATE STREET CORP | 7,958 | $519K | 0.2% | $65.22 * | $44.60 | +5.3% | COM | 857477103 |
| WY | WEYERHAEUSER CO | 17,077 | $487K | 0.1% | $28.52 * | $18.73 | -5.5% | COM | 962166104 |
| PPG | PPG INDUSTRIES INC | 3,000 | $439K | 0.1% | $146.33 * | $59.61 | -1.0% | COM | 693506107 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 7,610 | $406K | 0.1% | $53.35 * | $30.35 | -4.2% | COM | 064149107 |
| BA | BOEING CO | 3,498 | $358K | 0.1% | $102.34 * | $80.37 | +8.0% | COM | 097023105 |
| — | 3M CO | 3,216 | $352K | 0.1% | $109.45 | $109.45 | — | COM | 88579y101 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,690 | $343K | 0.1% | $60.28 | $64.59 | -6.6% | COM | 471115402 |
| RY | ROYAL BANK OF CANADA | 5,600 | $327K | 0.1% | $58.39 | $59.71 | -2.3% | COM | 780087102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,420 | $313K | 0.1% | $91.52 * | $61.55 | +1.5% | COM | 009158106 |
| — | DU PONT E I DE NEMOURS & CO | 5,692 | $299K | 0.1% | $52.53 | $52.53 | — | COM | 263534109 |
| — | DOW CHEMICAL COMPANY | 9,227 | $297K | 0.1% | $32.19 | $32.19 | — | COM | 260543103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,557 | $295K | 0.1% | $115.37 * | $23.21 | -0.5% | COM | 464287507 |
| MCD | MCDONALDS CORP | 2,510 | $248K | 0.1% | $98.80 * | $71.80 | -0.6% | COM | 580135101 |
| TJX | TJX COS INC | 4,960 | $248K | 0.1% | $50.00 * | $20.82 | +1.6% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 3,802 | $246K | 0.1% | $64.70 * | $56.92 | -2.2% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,196 | $246K | 0.1% | $112.02 | $110.02 | +1.7% | COM | 084670702 |
| GPC | GENUINE PARTS CO | 3,120 | $244K | 0.1% | $78.21 * | $54.12 | +1.2% | COM | 372460105 |
| — | HPC REALTY LLC | 1,619 | $232K | 0.1% | $143.30 | $143.30 | — | COM | su0000335 |
| HD | HOME DEPOT INC | 3,000 | $232K | 0.1% | $77.33 * | $56.05 | +3.5% | COM | 437076102 |
| CVS | CVS CAREMARK CORP | 3,940 | $225K | 0.1% | $57.11 * | $41.44 | -1.2% | COM | 126650100 |
| YUM | YUM BRANDS INC | 3,235 | $224K | 0.1% | $69.24 * | $38.97 | +0.7% | COM | 988498101 |
| — | FLAMEL TECHNOLOGIES SA SPONS ADR | 11,000 | $68,000 | 0.0% | $6.18 | $6.18 | — | COM | 338488109 |