Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 277,355 | $20.96M | 5.9% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| — | EXXONMOBIL CORP | 193,144 | $16.62M | 4.7% | $86.04 | $90.35 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 129,281 | $11.21M | 3.2% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| DIS | DISNEY WALT CO NEW | 152,441 | $9.83M | 2.8% | $64.48 * | $56.12 | +2.1% | COM | 254687106 |
| — | GENERAL ELECTRIC CORP | 411,191 | $9.823M | 2.8% | $23.89 | $23.39 | — | COM | 369604103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 196,061 | $9.534M | 2.7% | $48.63 * | $33.65 | +9.7% | COM | 026874784 |
| MSFT | MICROSOFT CORP | 281,760 | $9.376M | 2.7% | $33.28 * | $26.71 | +2.6% | COM | 594918104 |
| — | NEXTERA ENERGY INC | 114,475 | $9.176M | 2.6% | $80.16 | $81.46 | — | COM | 65339f101 |
| — | ANADARKO PETROLEUM CORPORATION | 96,870 | $9.007M | 2.5% | $92.98 | $86.04 | — | COM | 032511107 |
| — | MERCK & CO INC | 172,110 | $8.193M | 2.3% | $47.60 | $46.47 | — | COM | 58933y105 |
| KO | COCA COLA CO | 215,853 | $8.176M | 2.3% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 111,773 | $8.097M | 2.3% | $72.44 * | $47.41 | +5.2% | COM | 693475105 |
| — | VERIZON COMMUNICATIONS | 169,368 | $7.905M | 2.2% | $46.67 | $50.30 | — | COM | 92343v104 |
| PFE | PFIZER INC | 274,225 | $7.876M | 2.2% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| USB | US BANCORP NEW | 215,135 | $7.869M | 2.2% | $36.58 * | $22.44 | +7.8% | COM | 902973304 |
| HXL | HEXCEL CORP | 193,639 | $7.513M | 2.1% | $38.80 | $32.26 | +20.3% | COM | 428291108 |
| F | FORD MOTOR CO DEL | 431,833 | $7.285M | 2.1% | $16.87 * | $7.63 | +18.3% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 79,921 | $7.061M | 2.0% | $88.35 * | $52.99 | +20.0% | COM | 806857108 |
| — | PRAXAIR INC | 57,380 | $6.897M | 2.0% | $120.20 | $115.27 | — | COM | 74005p104 |
| UNP | UNION PAC CORP | 43,991 | $6.833M | 1.9% | $155.33 * | $57.10 | +3.8% | COM | 907818108 |
| — | ADOBE SYS INC | 129,963 | $6.75M | 1.9% | $51.94 | $48.75 | — | COM | 00724f101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 63,816 | $6.368M | 1.8% | $99.79 * | $44.34 | +12.5% | COM | 464287804 |
| PEP | PEPSICO INC | 79,644 | $6.33M | 1.8% | $79.48 * | $56.00 | -1.5% | COM | 713448108 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 62,652 | $6.215M | 1.8% | $99.20 | $90.41 | — | COM | 03524a108 |
| NSRGY | NESTLE SA SPONS ADR | 86,674 | $6.032M | 1.7% | $69.59 | $69.13 | +0.7% | COM | 641069406 |
| — | RANGE RESOURCES CORP | 78,076 | $5.925M | 1.7% | $75.89 | $77.31 | — | COM | 75281a109 |
| WFC | WELLS FARGO & CO | 143,266 | $5.919M | 1.7% | $41.31 * | $28.77 | +1.9% | COM | 949746101 |
| — | SANOFI SPONS ADR | 113,444 | $5.743M | 1.6% | $50.62 | $50.62 | — | COM | 80105n105 |
| FMC | FMC CORP | 79,679 | $5.714M | 1.6% | $71.71 * | $40.79 | +18.2% | COM | 302491303 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 116,892 | $5.569M | 1.6% | $47.64 | $48.18 | -1.1% | COM | 464286665 |
| — | GOOGLE INC CL A | 6,306 | $5.523M | 1.6% | $875.83 | $880.27 | — | COM | 38259p508 |
| FMX | FOMENTO ECON MEXICANO SPONS ADR | 55,691 | $5.407M | 1.5% | $97.09 | $111.07 | -12.6% | COM | 344419106 |
| — | CYTEC INDUSTRIES INC | 66,450 | $5.406M | 1.5% | $81.35 | $73.38 | — | COM | 232820100 |
| EMR | EMERSON ELEC CO | 80,122 | $5.183M | 1.5% | $64.69 * | $40.02 | +16.2% | COM | 291011104 |
| — | CISCO SYSTEMS INC | 220,236 | $5.16M | 1.5% | $23.43 | $24.32 | — | COM | 17275r102 |
| — | CHECK POINT SOFTWARE TECH LTD | 88,351 | $4.997M | 1.4% | $56.56 | $49.79 | — | COM | m22465104 |
| — | TARGET CORP | 77,737 | $4.973M | 1.4% | $63.97 | $68.86 | — | COM | 87612e106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 54,634 | $4.486M | 1.3% | $82.11 * | $29.63 | +22.9% | COM | 192446102 |
| — | AT&T INC | 130,281 | $4.406M | 1.2% | $33.82 | $35.40 | — | COM | 00206r102 |
| — | TRAVELERS COMPANIES INC | 49,664 | $4.21M | 1.2% | $84.77 | $79.92 | — | COM | 89417e109 |
| AAPL | APPLE INC | 8,797 | $4.193M | 1.2% | $476.64 * | $13.19 | +11.5% | COM | 037833100 |
| HBAN | HUNTINGTON BANCSHARES INC | 499,453 | $4.125M | 1.2% | $8.26 * | $4.67 | +11.8% | COM | 446150104 |
| — | CITRIX SYSTEMS INC | 57,047 | $4.028M | 1.1% | $70.61 | $60.53 | — | COM | 177376100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 45,937 | $3.541M | 1.0% | $77.08 * | $36.75 | +4.9% | COM | 464287150 |
| — | EOG RES INC | 20,528 | $3.474M | 1.0% | $169.23 | $169.23 | — | COM | 26875p101 |
| PH | PARKER HANNIFIN CORP | 29,068 | $3.16M | 0.9% | $108.71 * | $83.77 | +5.9% | COM | 701094104 |
| — | ABBVIE INC | 69,073 | $3.089M | 0.9% | $44.72 | $41.38 | — | COM | 00287y109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 14,118 | $2.959M | 0.8% | $209.59 * | $65.51 | +6.6% | COM | 464287556 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 42,420 | $2.952M | 0.8% | $69.59 | $67.14 | +3.7% | COM | 921908844 |
| — | ZOETIS INC | 86,072 | $2.677M | 0.8% | $31.10 | $30.90 | — | COM | 98978v103 |
| ABT | ABBOTT LABS | 76,006 | $2.522M | 0.7% | $33.18 * | $28.81 | -9.0% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 16,859 | $1.817M | 0.5% | $107.78 | $93.64 | — | COM | 913017109 |
| CVX | CHEVRON CORPORATION | 9,918 | $1.204M | 0.3% | $121.40 * | $71.30 | +1.8% | COM | 166764100 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,073 | $1.124M | 0.3% | $185.08 * | $118.94 | -8.5% | COM | 459200101 |
| INTC | INTEL CORP | 36,273 | $831K | 0.2% | $22.91 * | $17.18 | -1.7% | COM | 458140100 |
| — | BIOGEN IDEC INC | 3,233 | $778K | 0.2% | $240.64 | $215.33 | — | COM | 09062x103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 12,142 | $764K | 0.2% | $62.92 * | $30.05 | +4.8% | COM | 464288570 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,356 | $749K | 0.2% | $72.33 * | $45.74 | +6.1% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,759 | $729K | 0.2% | $46.26 * | $28.67 | +7.4% | COM | 110122108 |
| BDX | BECTON DICKINSON | 6,185 | $618K | 0.2% | $99.92 * | $78.11 | +3.2% | COM | 075887109 |
| STT | STATE STREET CORP | 7,800 | $512K | 0.1% | $65.64 * | $44.60 | +6.5% | COM | 857477103 |
| PPG | PPG INDUSTRIES INC | 3,000 | $501K | 0.1% | $167.00 * | $59.61 | +13.4% | COM | 693506107 |
| WY | WEYERHAEUSER CO | 17,120 | $490K | 0.1% | $28.62 * | $18.73 | -4.3% | COM | 962166104 |
| TJX | TJX COS INC | 8,580 | $483K | 0.1% | $56.29 * | $21.54 | +10.9% | COM | 872540109 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 7,339 | $421K | 0.1% | $57.36 * | $30.35 | +3.6% | COM | 064149107 |
| BA | BOEING CO | 3,498 | $411K | 0.1% | $117.50 * | $80.37 | +24.5% | COM | 097023105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,420 | $364K | 0.1% | $106.43 * | $61.55 | +18.9% | COM | 009158106 |
| RY | ROYAL BANK OF CANADA | 5,600 | $359K | 0.1% | $64.11 | $59.71 | +7.5% | COM | 780087102 |
| — | DOW CHEMICAL COMPANY | 9,244 | $354K | 0.1% | $38.30 | $32.19 | — | COM | 260543103 |
| — | 3M CO | 2,926 | $349K | 0.1% | $119.28 | $109.45 | — | COM | 88579y101 |
| — | DU PONT E I DE NEMOURS & CO | 5,794 | $339K | 0.1% | $58.51 | $52.64 | — | COM | 263534109 |
| SYK | STRYKER CORPORATION | 4,566 | $308K | 0.1% | $67.46 * | $57.34 | +1.9% | COM | 863667101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,448 | $303K | 0.1% | $123.77 * | $23.21 | +7.0% | COM | 464287507 |
| QCOM | QUALCOMM INC | 4,379 | $294K | 0.1% | $67.14 * | $46.56 | +3.1% | COM | 747525103 |
| MCD | MCDONALDS CORP | 2,985 | $287K | 0.1% | $96.15 * | $71.60 | -2.4% | COM | 580135101 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $282K | 0.1% | $54.97 | $64.59 | -14.8% | COM | 471115402 |
| CHD | CHURCH & DWIGHT INC | 4,390 | $263K | 0.1% | $59.91 * | $25.92 | -2.2% | COM | 171340102 |
| GPC | GENUINE PARTS CO | 3,120 | $252K | 0.1% | $80.77 * | $54.12 | +5.5% | COM | 372460105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,480 | $251K | 0.1% | $101.21 * | $39.60 | +3.0% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,196 | $249K | 0.1% | $113.39 | $110.02 | +3.2% | COM | 084670702 |
| — | HEINEKEN HOLDING NV | 3,725 | $235K | 0.1% | $63.09 | $63.09 | — | COM | b0cch46 |
| YUM | YUM BRANDS INC | 3,235 | $230K | 0.1% | $71.10 * | $38.97 | +4.2% | COM | 988498101 |
| HD | HOME DEPOT INC | 3,023 | $229K | 0.1% | $75.75 * | $56.05 | +1.8% | COM | 437076102 |
| — | MASTERCARD INC CL A | 315 | $211K | 0.1% | $669.84 | $669.84 | — | COM | 57636q104 |
| — | MONSANTO CO | 1,985 | $207K | 0.1% | $104.28 | $104.28 | — | COM | 61166w101 |
| CVS | CVS CAREMARK CORP | 3,535 | $200K | 0.1% | $56.58 * | $41.44 | -1.6% | COM | 126650100 |
| — | FLAMEL TECHNOLOGIES SA SPONS ADR | 11,000 | $72,000 | 0.0% | $6.55 | $6.18 | — | COM | 338488109 |