Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXXONMOBIL CORP | 197,343 | $19.28M | 5.0% | $97.68 | $90.74 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE CO | 235,847 | $19.01M | 4.9% | $80.60 * | $55.04 | +5.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 128,857 | $12.66M | 3.3% | $98.23 * | $59.74 | +18.6% | COM | 478160104 |
| DIS | DISNEY WALT CO NEW | 153,540 | $12.29M | 3.2% | $80.06 * | $56.20 | +28.1% | COM | 254687106 |
| — | ADOBE SYS INC | 180,428 | $11.86M | 3.1% | $65.74 | $51.90 | — | COM | 00724f101 |
| MSFT | MICROSOFT CORP | 281,221 | $11.53M | 3.0% | $40.99 * | $26.71 | +28.3% | COM | 594918104 |
| — | MERCK & CO INC | 200,555 | $11.38M | 3.0% | $56.77 | $47.86 | — | COM | 58933y105 |
| — | NEXTERA ENERGY INC | 113,176 | $10.82M | 2.8% | $95.61 | $81.50 | — | COM | 65339f101 |
| — | GENERAL ELECTRIC CORP | 414,362 | $10.73M | 2.8% | $25.89 | $23.50 | — | COM | 369604103 |
| — | GOOGLE INC CL A | 9,425 | $10.5M | 2.7% | $1114.48 | $960.02 | — | COM | 38259p508 |
| PFE | PFIZER INC | 326,919 | $10.5M | 2.7% | $32.12 * | $16.73 | +11.5% | COM | 717081103 |
| — | AMERICAN INTERNATIONAL GROUP | 196,219 | $9.812M | 2.6% | $50.01 | $51.05 | — | COM | 26874784 |
| PNC | PNC FINANCIAL SERVICES GROUP | 111,706 | $9.718M | 2.5% | $87.00 * | $47.46 | +27.6% | COM | 693475105 |
| USB | US BANCORP NEW | 215,276 | $9.226M | 2.4% | $42.86 * | $22.48 | +27.5% | COM | 902973304 |
| — | CHECK POINT SOFTWARE TECH LTD | 130,717 | $8.84M | 2.3% | $67.63 | $54.75 | — | COM | m22465104 |
| HXL | HEXCEL CORP | 193,559 | $8.427M | 2.2% | $43.54 | $32.36 | +34.6% | COM | 428291108 |
| UNP | UNION PAC CORP | 43,789 | $8.217M | 2.1% | $187.65 * | $57.14 | +26.6% | COM | 907818108 |
| — | VERIZON COMMUNICATIONS | 168,714 | $8.025M | 2.1% | $47.57 | $50.30 | — | COM | 92343v104 |
| — | ANADARKO PETROLEUM CORPORATION | 93,513 | $7.926M | 2.1% | $84.76 | $79.32 | — | COM | 32511107 |
| — | APPLE INC | 14,598 | $7.835M | 2.0% | $536.72 | $560.97 | — | COM | 37833100 |
| SLB | SCHLUMBERGER LTD | 79,882 | $7.788M | 2.0% | $97.49 * | $53.15 | +33.1% | COM | 806857108 |
| — | PRAXAIR INC | 57,397 | $7.517M | 2.0% | $130.97 | $115.50 | — | COM | 74005p104 |
| WFC | WELLS FARGO & CO | 141,398 | $7.033M | 1.8% | $49.74 * | $28.77 | +24.3% | COM | 949746101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 63,624 | $7.007M | 1.8% | $110.13 * | $44.34 | +24.2% | COM | 464287804 |
| PEP | PEPSICO INC | 82,322 | $6.873M | 1.8% | $83.49 * | $56.08 | +4.8% | COM | 713448108 |
| RHHBY | ROCHE HLDG LTD SPONS ADR | 176,635 | $6.662M | 1.7% | $37.72 | $36.07 | +4.6% | COM | 771195104 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 62,909 | $6.624M | 1.7% | $105.29 | $90.62 | — | COM | 03524a108 |
| — | CYTEC INDUSTRIES INC | 67,142 | $6.553M | 1.7% | $97.60 | $73.69 | — | COM | 232820100 |
| NSRGY | NESTLE SA SPONS ADR | 86,351 | $6.495M | 1.7% | $75.22 | $69.17 | +8.8% | COM | 641069406 |
| — | RANGE RESOURCES CORP | 77,938 | $6.466M | 1.7% | $82.96 | $77.39 | — | COM | 75281a109 |
| — | UBS AG | 301,319 | $6.243M | 1.6% | $20.72 | $20.72 | — | COM | h89231338 |
| FMC | FMC CORP | 79,745 | $6.105M | 1.6% | $76.56 * | $40.94 | +26.2% | COM | 302491303 |
| — | WISDOMTREE JAPAN HEDGED EQ ETF | 127,989 | $6.058M | 1.6% | $47.33 | $50.84 | — | COM | 97717w851 |
| — | SANOFI SPONS ADR | 112,939 | $5.904M | 1.5% | $52.28 | $50.67 | — | COM | 80105n105 |
| EMR | EMERSON ELEC CO | 84,574 | $5.649M | 1.5% | $66.79 * | $40.54 | +20.0% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 111,451 | $5.639M | 1.5% | $50.60 * | $37.04 | +21.1% | COM | 192446102 |
| FMX | FOMENTO ECON MEXICANO SPONS ADR | 55,593 | $5.183M | 1.3% | $93.23 | $110.84 | -15.9% | COM | 344419106 |
| HBAN | HUNTINGTON BANCSHARES INC | 497,194 | $4.957M | 1.3% | $9.97 * | $4.68 | +35.9% | COM | 446150104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 47,648 | $4.086M | 1.1% | $85.75 * | $36.95 | +16.0% | COM | 464287150 |
| — | EOG RES INC | 20,615 | $4.044M | 1.1% | $196.17 | $169.21 | — | COM | 26875p101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 51,348 | $3.862M | 1.0% | $75.21 | $68.25 | +10.2% | COM | 921908844 |
| — | ABBVIE INC | 70,462 | $3.621M | 0.9% | $51.39 | $41.80 | — | COM | 00287y109 |
| PH | PARKER HANNIFIN CORP | 28,655 | $3.43M | 0.9% | $119.70 * | $83.90 | +17.3% | COM | 701094104 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 14,189 | $3.354M | 0.9% | $236.38 * | $65.58 | +20.2% | COM | 464287556 |
| — | SYNCHRONOSS TECHNOLOGIES | 90,245 | $3.094M | 0.8% | $34.28 | $34.28 | — | COM | 87157b103 |
| — | ABBOTT LABS | 77,050 | $2.967M | 0.8% | $38.51 | $38.32 | — | COM | 2824100 |
| — | ZOETIS INC | 85,585 | $2.476M | 0.6% | $28.93 | $30.90 | — | COM | 98978v103 |
| — | UNITED TECHNOLOGIES CORP | 16,817 | $1.964M | 0.5% | $116.79 | $94.14 | — | COM | 913017109 |
| CVX | CHEVRON CORPORATION | 13,561 | $1.611M | 0.4% | $118.80 * | $71.63 | +0.9% | COM | 166764100 |
| IBM | INTL. BUSINESS MACHINES CORP | 5,159 | $993K | 0.3% | $192.48 * | $118.94 | -3.8% | COM | 459200101 |
| — | BIOGEN IDEC INC | 3,233 | $988K | 0.3% | $305.60 | $215.33 | — | COM | 09062x103 |
| — | AUTOMATIC DATA PROCESSING INC | 10,402 | $802K | 0.2% | $77.10 | $80.76 | — | COM | 53015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,206 | $789K | 0.2% | $51.89 * | $28.67 | +22.3% | COM | 110122108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 11,009 | $773K | 0.2% | $70.22 * | $30.05 | +16.9% | COM | 464288570 |
| — | BECTON DICKINSON | 5,899 | $690K | 0.2% | $116.97 | $110.36 | — | COM | 75887109 |
| INTC | INTEL CORP | 26,484 | $683K | 0.2% | $25.79 * | $17.19 | +12.7% | COM | 458140100 |
| KO | COCA COLA CO | 15,656 | $605K | 0.2% | $38.64 * | $27.85 | -4.0% | COM | 191216100 |
| PPG | PPG INDUSTRIES INC | 3,000 | $580K | 0.2% | $193.33 * | $59.61 | +32.2% | COM | 693506107 |
| STT | STATE STREET CORP | 8,258 | $574K | 0.1% | $69.51 * | $44.94 | +12.7% | COM | 857477103 |
| TJX | TJX COS INC | 8,580 | $520K | 0.1% | $60.61 * | $21.54 | +19.9% | COM | 872540109 |
| WY | WEYERHAEUSER CO | 17,077 | $501K | 0.1% | $29.34 * | $18.73 | -0.4% | COM | 962166104 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,635 | $484K | 0.1% | $72.95 | $71.17 | — | COM | 780259206 |
| — | DOW CHEMICAL COMPANY | 9,167 | $445K | 0.1% | $48.54 | $32.19 | — | COM | 260543103 |
| — | BOEING CO | 3,498 | $438K | 0.1% | $125.21 | $136.36 | — | COM | 97023105 |
| — | BANK OF NOVA SCOTIA HALIFAX | 7,320 | $424K | 0.1% | $57.92 | $62.43 | — | COM | 64149107 |
| — | AIR PRODUCTS & CHEMICALS INC | 3,420 | $407K | 0.1% | $119.01 | $111.70 | — | COM | 9158106 |
| — | 3M CO | 2,876 | $390K | 0.1% | $135.61 | $109.45 | — | COM | 88579y101 |
| — | DU PONT E I DE NEMOURS & CO | 5,792 | $388K | 0.1% | $66.99 | $52.88 | — | COM | 263534109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,814 | $386K | 0.1% | $137.17 * | $26.91 | +2.2% | COM | 464287507 |
| SYK | STRYKER CORPORATION | 4,627 | $376K | 0.1% | $81.26 * | $57.42 | +23.6% | COM | 863667101 |
| RY | ROYAL BANK OF CANADA | 5,600 | $369K | 0.1% | $65.89 | $59.71 | +10.5% | COM | 780087102 |
| QCOM | QUALCOMM INC | 4,178 | $329K | 0.1% | $78.75 * | $46.60 | +21.7% | COM | 747525103 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $324K | 0.1% | $63.16 | $64.59 | -2.1% | COM | 471115402 |
| YUM | YUM BRANDS INC | 3,715 | $280K | 0.1% | $75.37 * | $39.22 | +10.5% | COM | 988498101 |
| — | CONOCOPHILLIPS | 3,930 | $276K | 0.1% | $70.23 | $70.60 | — | COM | 20825c104 |
| — | AT&T INC | 7,826 | $274K | 0.1% | $35.01 | $35.40 | — | COM | 00206r102 |
| GPC | GENUINE PARTS CO | 3,120 | $270K | 0.1% | $86.54 * | $54.12 | +14.8% | COM | 372460105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,760 | $267K | 0.1% | $56.09 * | $41.86 | +8.9% | COM | 136375102 |
| CVS | CVS CAREMARK CORP | 3,535 | $264K | 0.1% | $74.68 * | $41.44 | +30.8% | COM | 126650100 |
| — | BERKSHIRE HATHAWAY INC-CL B | 2,105 | $263K | 0.1% | $124.94 | $118.29 | — | COM | 84670702 |
| CHD | CHURCH & DWIGHT INC | 3,820 | $263K | 0.1% | $68.85 * | $25.92 | +13.5% | COM | 171340102 |
| — | MONSANTO CO | 2,277 | $258K | 0.1% | $113.31 | $105.83 | — | COM | 61166w101 |
| MCD | MCDONALDS CORP | 2,595 | $254K | 0.1% | $97.88 * | $71.60 | +1.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,000 | $237K | 0.1% | $79.00 * | $56.05 | +7.4% | COM | 437076102 |
| — | MASTERCARD INC CL A | 3,150 | $235K | 0.1% | $74.60 | $134.13 | — | COM | 57636q104 |
| F | FORD MOTOR CO DEL | 14,650 | $228K | 0.1% | $15.56 * | $7.64 | +10.7% | COM | 345370860 |
| — | RECKITT BENCKISER GROUP PLC | 2,470 | $201K | 0.1% | $81.38 | $81.38 | — | COM | b24cgk7 |