Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 280,578 | $22.84M | 5.8% | $81.41 * | $55.04 | +5.5% | COM | 742718109 |
| — | EXXONMOBIL CORP | 200,353 | $20.29M | 5.1% | $101.27 | $90.74 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 131,099 | $12.01M | 3.0% | $91.59 * | $59.74 | +9.8% | COM | 478160104 |
| DIS | DISNEY WALT CO NEW | 154,658 | $11.81M | 3.0% | $76.39 * | $56.20 | +22.2% | COM | 254687106 |
| — | GENERAL ELECTRIC CORP | 421,216 | $11.8M | 3.0% | $28.02 | $23.50 | — | COM | 369604103 |
| — | ADOBE SYS INC | 181,364 | $10.86M | 2.7% | $59.87 | $51.90 | — | COM | 00724f101 |
| MSFT | MICROSOFT CORP | 284,221 | $10.63M | 2.7% | $37.41 * | $26.71 | +16.2% | COM | 594918104 |
| — | GOOGLE INC CL A | 9,436 | $10.57M | 2.7% | $1120.71 | $960.02 | — | COM | 38259p508 |
| — | AMERICAN INTERNATIONAL GROUP | 197,886 | $10.1M | 2.6% | $51.05 | $51.05 | — | COM | 26874784 |
| — | NEXTERA ENERGY INC | 115,758 | $9.911M | 2.5% | $85.62 | $81.50 | — | COM | 65339f101 |
| USB | US BANCORP NEW | 217,730 | $8.796M | 2.2% | $40.40 * | $22.48 | +19.5% | COM | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP | 113,097 | $8.774M | 2.2% | $77.58 * | $47.46 | +13.2% | COM | 693475105 |
| HXL | HEXCEL CORP | 195,584 | $8.74M | 2.2% | $44.69 | $32.36 | +38.1% | COM | 428291108 |
| — | MERCK & CO INC | 174,112 | $8.714M | 2.2% | $50.05 | $46.51 | — | COM | 58933y105 |
| — | CHECK POINT SOFTWARE TECH LTD | 133,281 | $8.596M | 2.2% | $64.50 | $54.75 | — | COM | m22465104 |
| PFE | PFIZER INC | 277,626 | $8.499M | 2.1% | $30.61 * | $16.47 | +7.2% | COM | 717081103 |
| — | VERIZON COMMUNICATIONS | 170,918 | $8.398M | 2.1% | $49.13 | $50.30 | — | COM | 92343v104 |
| — | APPLE INC | 14,598 | $8.189M | 2.1% | $560.97 | $560.97 | — | COM | 37833100 |
| — | ANADARKO PETROLEUM CORPORATION | 95,971 | $7.612M | 1.9% | $79.32 | $79.32 | — | COM | 32511107 |
| — | PRAXAIR INC | 58,297 | $7.58M | 1.9% | $130.02 | $115.50 | — | COM | 74005p104 |
| UNP | UNION PAC CORP | 44,510 | $7.477M | 1.9% | $167.98 * | $57.14 | +12.8% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 80,987 | $7.297M | 1.8% | $90.10 * | $53.15 | +22.4% | COM | 806857108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 64,374 | $7.025M | 1.8% | $109.13 * | $44.34 | +23.1% | COM | 464287804 |
| PEP | PEPSICO INC | 83,534 | $6.928M | 1.8% | $82.94 * | $56.08 | +3.4% | COM | 713448108 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 63,470 | $6.757M | 1.7% | $106.46 | $90.62 | — | COM | 03524a108 |
| F | FORD MOTOR CO DEL | 436,645 | $6.737M | 1.7% | $15.43 * | $7.64 | +8.6% | COM | 345370860 |
| — | RANGE RESOURCES CORP | 79,069 | $6.666M | 1.7% | $84.31 | $77.39 | — | COM | 75281a109 |
| — | WISDOMTREE JAPAN HEDGED EQ ETF | 129,633 | $6.59M | 1.7% | $50.84 | $50.84 | — | COM | 97717w851 |
| WFC | WELLS FARGO & CO | 143,780 | $6.527M | 1.7% | $45.40 * | $28.77 | +12.7% | COM | 949746101 |
| NSRGY | NESTLE SA SPONS ADR | 87,683 | $6.452M | 1.6% | $73.58 | $69.17 | +6.4% | COM | 641069406 |
| — | CYTEC INDUSTRIES INC | 67,528 | $6.29M | 1.6% | $93.15 | $73.69 | — | COM | 232820100 |
| — | SANOFI SPONS ADR | 115,170 | $6.176M | 1.6% | $53.63 | $50.67 | — | COM | 80105n105 |
| FMC | FMC CORP | 81,181 | $6.125M | 1.5% | $75.45 * | $40.94 | +24.1% | COM | 302491303 |
| EMR | EMERSON ELEC CO | 85,599 | $6.007M | 1.5% | $70.18 * | $40.54 | +25.2% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 55,149 | $5.568M | 1.4% | $100.96 * | $29.63 | +51.1% | COM | 192446102 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 118,700 | $5.546M | 1.4% | $46.72 | $48.18 | -3.0% | COM | 464286665 |
| FMX | FOMENTO ECON MEXICANO SPONS ADR | 56,449 | $5.524M | 1.4% | $97.86 | $110.84 | -11.7% | COM | 344419106 |
| — | CISCO SYSTEMS INC | 221,370 | $4.965M | 1.3% | $22.43 | $24.32 | — | COM | 17275r102 |
| HBAN | HUNTINGTON BANCSHARES INC | 505,835 | $4.881M | 1.2% | $9.65 * | $4.68 | +30.9% | COM | 446150104 |
| — | BURBERRY GROUP PLC SPONS ADR | 94,424 | $4.773M | 1.2% | $50.55 | $50.55 | — | COM | 12082w204 |
| — | AT&T INC | 132,208 | $4.648M | 1.2% | $35.16 | $35.40 | — | COM | 00206r102 |
| — | TRAVELERS COMPANIES INC | 49,905 | $4.518M | 1.1% | $90.53 | $79.92 | — | COM | 89417e109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 45,817 | $3.876M | 1.0% | $84.60 * | $36.75 | +15.1% | COM | 464287150 |
| — | ABBVIE INC | 71,711 | $3.787M | 1.0% | $52.81 | $41.80 | — | COM | 00287y109 |
| PH | PARKER HANNIFIN CORP | 29,412 | $3.783M | 1.0% | $128.62 * | $83.90 | +25.5% | COM | 701094104 |
| — | EOG RES INC | 20,820 | $3.494M | 0.9% | $167.82 | $169.21 | — | COM | 26875p101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 44,649 | $3.359M | 0.8% | $75.23 | $67.42 | +11.6% | COM | 921908844 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 14,300 | $3.246M | 0.8% | $226.99 * | $65.58 | +15.4% | COM | 464287556 |
| — | ABBOTT LABS | 78,229 | $2.998M | 0.8% | $38.32 | $38.32 | — | COM | 2824100 |
| — | ZOETIS INC | 86,901 | $2.84M | 0.7% | $32.68 | $30.90 | — | COM | 98978v103 |
| — | UNITED TECHNOLOGIES CORP | 17,287 | $1.967M | 0.5% | $113.78 | $94.14 | — | COM | 913017109 |
| CVX | CHEVRON CORPORATION | 13,686 | $1.73M | 0.4% | $126.41 * | $71.63 | +5.0% | COM | 166764100 |
| IBM | INTL. BUSINESS MACHINES CORP | 5,379 | $1.008M | 0.3% | $187.40 * | $118.94 | -6.8% | COM | 459200101 |
| INTC | INTEL CORP | 37,154 | $964K | 0.2% | $25.95 * | $17.19 | +12.3% | COM | 458140100 |
| — | BIOGEN IDEC INC | 3,233 | $903K | 0.2% | $279.31 | $215.33 | — | COM | 09062x103 |
| — | AUTOMATIC DATA PROCESSING INC | 10,302 | $832K | 0.2% | $80.76 | $80.76 | — | COM | 53015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,206 | $808K | 0.2% | $53.14 * | $28.67 | +25.1% | COM | 110122108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 11,159 | $771K | 0.2% | $69.09 * | $30.05 | +15.0% | COM | 464288570 |
| — | BECTON DICKINSON | 5,899 | $651K | 0.2% | $110.36 | $110.36 | — | COM | 75887109 |
| KO | COCA COLA CO | 15,686 | $647K | 0.2% | $41.25 * | $27.85 | +1.8% | COM | 191216100 |
| STT | STATE STREET CORP | 8,258 | $606K | 0.2% | $73.38 * | $44.94 | +18.5% | COM | 857477103 |
| PPG | PPG INDUSTRIES INC | 3,000 | $568K | 0.1% | $189.33 * | $59.61 | +29.1% | COM | 693506107 |
| TJX | TJX COS INC | 8,580 | $546K | 0.1% | $63.64 * | $21.54 | +25.7% | COM | 872540109 |
| WY | WEYERHAEUSER CO | 17,077 | $539K | 0.1% | $31.56 * | $18.73 | +6.3% | COM | 962166104 |
| — | ROYAL DUTCH SHELL SPONS ADR | 7,335 | $522K | 0.1% | $71.17 | $71.17 | — | COM | 780259206 |
| — | BOEING CO | 3,498 | $477K | 0.1% | $136.36 | $136.36 | — | COM | 97023105 |
| — | BANK OF NOVA SCOTIA HALIFAX | 7,320 | $457K | 0.1% | $62.43 | $62.43 | — | COM | 64149107 |
| — | DOW CHEMICAL COMPANY | 9,167 | $407K | 0.1% | $44.40 | $32.19 | — | COM | 260543103 |
| — | 3M CO | 2,876 | $403K | 0.1% | $140.13 | $109.45 | — | COM | 88579y101 |
| — | AIR PRODUCTS & CHEMICALS INC | 3,420 | $382K | 0.1% | $111.70 | $111.70 | — | COM | 9158106 |
| RY | ROYAL BANK OF CANADA | 5,600 | $376K | 0.1% | $67.14 | $59.71 | +12.6% | COM | 780087102 |
| — | DU PONT E I DE NEMOURS & CO | 5,692 | $369K | 0.1% | $64.83 | $52.64 | — | COM | 263534109 |
| SYK | STRYKER CORPORATION | 4,627 | $347K | 0.1% | $74.99 * | $57.42 | +13.6% | COM | 863667101 |
| QCOM | QUALCOMM INC | 4,433 | $329K | 0.1% | $74.22 * | $46.60 | +14.1% | COM | 747525103 |
| CHD | CHURCH & DWIGHT INC | 4,390 | $290K | 0.1% | $66.06 * | $25.92 | +8.4% | COM | 171340102 |
| YUM | YUM BRANDS INC | 3,715 | $280K | 0.1% | $75.37 * | $39.22 | +10.2% | COM | 988498101 |
| — | CONOCOPHILLIPS | 3,895 | $275K | 0.1% | $70.60 | $70.60 | — | COM | 20825c104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,760 | $271K | 0.1% | $56.93 * | $41.86 | +10.0% | COM | 136375102 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $270K | 0.1% | $52.63 | $64.59 | -18.2% | COM | 471115402 |
| — | MONSANTO CO | 2,277 | $265K | 0.1% | $116.38 | $105.83 | — | COM | 61166w101 |
| — | MASTERCARD INC CL A | 315 | $263K | 0.1% | $834.92 | $669.84 | — | COM | 57636q104 |
| GPC | GENUINE PARTS CO | 3,120 | $259K | 0.1% | $83.01 * | $54.12 | +9.3% | COM | 372460105 |
| CVS | CVS CAREMARK CORP | 3,535 | $253K | 0.1% | $71.57 * | $41.44 | +24.6% | COM | 126650100 |
| MCD | MCDONALDS CORP | 2,615 | $253K | 0.1% | $96.75 * | $71.60 | -0.7% | COM | 580135101 |
| — | BERKSHIRE HATHAWAY INC-CL B | 2,105 | $249K | 0.1% | $118.29 | $118.29 | — | COM | 84670702 |
| HD | HOME DEPOT INC | 3,000 | $247K | 0.1% | $82.33 * | $56.05 | +11.1% | COM | 437076102 |
| — | FLAMEL TECHNOLOGIES SA SPONS ADR | 11,000 | $88,000 | 0.0% | $8.00 | $6.18 | — | COM | 338488109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 100 | $7,000 | 0.0% | $70.00 * | $45.74 | +19.2% | COM | 053015103 |