Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXXONMOBIL CORP | 196,799 | $19.81M | 4.9% | $100.68 | $90.74 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE CO | 235,135 | $18.48M | 4.6% | $78.59 * | $55.04 | +3.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 128,734 | $13.47M | 3.4% | $104.62 * | $59.74 | +27.2% | COM | 478160104 |
| DIS | DISNEY WALT CO NEW | 154,341 | $13.23M | 3.3% | $85.74 * | $56.20 | +37.2% | COM | 254687106 |
| — | ADOBE SYS INC | 181,793 | $13.15M | 3.3% | $72.36 | $51.90 | — | COM | 00724f101 |
| MSFT | MICROSOFT CORP | 280,978 | $11.72M | 2.9% | $41.70 * | $26.71 | +31.4% | COM | 594918104 |
| — | MERCK & CO INC | 201,059 | $11.63M | 2.9% | $57.85 | $47.86 | — | COM | 58933y105 |
| — | GENERAL ELECTRIC CORP | 416,302 | $10.94M | 2.7% | $26.28 | $23.50 | — | COM | 369604103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 197,483 | $10.78M | 2.7% | $54.58 * | $40.41 | +3.3% | COM | 026874784 |
| — | ANADARKO PETROLEUM CORPORATION | 93,946 | $10.28M | 2.6% | $109.47 | $109.47 | — | COM | 032511107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 112,602 | $10.03M | 2.5% | $89.05 * | $47.46 | +31.4% | COM | 693475105 |
| PFE | PFIZER INC | 327,527 | $9.721M | 2.4% | $29.68 * | $16.73 | +4.0% | COM | 717081103 |
| RHHBY | ROCHE HLDG LTD SPONS ADR | 256,319 | $9.56M | 2.4% | $37.30 | $36.31 | +2.7% | COM | 771195104 |
| AAPL | APPLE INC | 102,418 | $9.517M | 2.4% | $92.92 * | $18.66 | +9.4% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 80,281 | $9.469M | 2.4% | $117.95 * | $53.15 | +61.6% | COM | 806857108 |
| USB | US BANCORP NEW | 216,626 | $9.384M | 2.3% | $43.32 * | $22.48 | +29.6% | COM | 902973304 |
| — | CHECK POINT SOFTWARE TECH LTD | 131,424 | $8.809M | 2.2% | $67.03 | $54.75 | — | COM | m22465104 |
| UNP | UNION PAC CORP | 87,951 | $8.773M | 2.2% | $99.75 * | $65.99 | +17.0% | COM | 907818108 |
| — | NEXTERA ENERGY INC | 83,515 | $8.558M | 2.1% | $102.47 | $81.50 | — | COM | 65339f101 |
| — | VERIZON COMMUNICATIONS | 169,744 | $8.305M | 2.1% | $48.93 | $50.30 | — | COM | 92343v104 |
| HXL | HEXCEL CORP | 194,933 | $7.972M | 2.0% | $40.90 | $32.36 | +26.4% | COM | 428291108 |
| — | PRAXAIR INC | 57,456 | $7.632M | 1.9% | $132.83 | $115.50 | — | COM | 74005p104 |
| WFC | WELLS FARGO & CO | 142,428 | $7.486M | 1.9% | $52.56 * | $28.77 | +32.3% | COM | 949746101 |
| PEP | PEPSICO INC | 82,778 | $7.395M | 1.8% | $89.34 * | $56.08 | +13.0% | COM | 713448108 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 63,255 | $7.27M | 1.8% | $114.93 | $90.62 | — | COM | 03524a108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 64,041 | $7.178M | 1.8% | $112.08 * | $44.34 | +26.4% | COM | 464287804 |
| — | CYTEC INDUSTRIES INC | 67,618 | $7.128M | 1.8% | $105.42 | $73.69 | — | COM | 232820100 |
| — | RANGE RESOURCES CORP | 78,271 | $6.805M | 1.7% | $86.94 | $77.39 | — | COM | 75281a109 |
| NSRGY | NESTLE SA SPONS ADR | 86,933 | $6.752M | 1.7% | $77.67 | $69.17 | +12.3% | COM | 641069406 |
| — | WISDOMTREE JAPAN HEDGED EQ ETF | 127,354 | $6.286M | 1.6% | $49.36 | $50.84 | — | COM | 97717w851 |
| — | SANOFI SPONS ADR | 112,996 | $6.007M | 1.5% | $53.16 | $50.67 | — | COM | 80105n105 |
| FMC | FMC CORP | 80,248 | $5.712M | 1.4% | $71.18 * | $40.94 | +17.6% | COM | 302491303 |
| — | GOOGLE INC CL A | 9,643 | $5.637M | 1.4% | $584.57 | $951.54 | — | COM | 38259p508 |
| EMR | EMERSON ELEC CO | 84,299 | $5.594M | 1.4% | $66.36 * | $40.54 | +20.0% | COM | 291011104 |
| — | UBS AG | 300,887 | $5.512M | 1.4% | $18.32 | $20.72 | — | COM | h89231338 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 111,979 | $5.476M | 1.4% | $48.90 * | $37.04 | +17.1% | COM | 192446102 |
| — | GOOGLE INC CLASS C | 9,396 | $5.405M | 1.3% | $575.24 | $575.24 | — | COM | 38259p706 |
| FMX | FOMENTO ECON MEXICANO SPONS ADR | 55,863 | $5.231M | 1.3% | $93.64 | $110.84 | -15.5% | COM | 344419106 |
| — | EOG RES INC | 41,349 | $4.832M | 1.2% | $116.86 | $142.96 | — | COM | 26875p101 |
| HBAN | HUNTINGTON BANCSHARES INC | 500,215 | $4.772M | 1.2% | $9.54 * | $4.68 | +30.8% | COM | 446150104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 55,606 | $4.334M | 1.1% | $77.94 | $68.88 | +13.2% | COM | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 47,686 | $4.273M | 1.1% | $89.61 * | $36.95 | +21.3% | COM | 464287150 |
| — | ABBVIE INC | 69,686 | $3.933M | 1.0% | $56.44 | $41.80 | — | COM | 00287y109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 14,200 | $3.649M | 0.9% | $256.97 * | $65.58 | +30.6% | COM | 464287556 |
| PH | PARKER HANNIFIN CORP | 28,777 | $3.618M | 0.9% | $125.73 * | $83.90 | +23.7% | COM | 701094104 |
| ABT | ABBOTT LABS | 77,269 | $3.16M | 0.8% | $40.90 * | $31.49 | +4.2% | COM | 002824100 |
| — | SYNCHRONOSS TECHNOLOGIES | 89,636 | $3.133M | 0.8% | $34.95 | $34.28 | — | COM | 87157b103 |
| — | ZOETIS INC | 82,078 | $2.648M | 0.7% | $32.26 | $30.90 | — | COM | 98978v103 |
| — | UNITED TECHNOLOGIES CORP | 17,084 | $1.972M | 0.5% | $115.43 | $94.47 | — | COM | 913017109 |
| CVX | CHEVRON CORPORATION | 13,361 | $1.744M | 0.4% | $130.53 * | $71.63 | +11.7% | COM | 166764100 |
| — | BIOGEN IDEC INC | 3,233 | $1.019M | 0.3% | $315.19 | $215.33 | — | COM | 09062x103 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,789 | $868K | 0.2% | $181.25 * | $118.94 | -8.9% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,402 | $824K | 0.2% | $79.22 * | $52.86 | +2.5% | COM | 053015103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 11,008 | $804K | 0.2% | $73.04 * | $30.05 | +21.6% | COM | 464288570 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,806 | $718K | 0.2% | $48.49 * | $28.67 | +15.0% | COM | 110122108 |
| INTC | INTEL CORP | 22,843 | $705K | 0.2% | $30.86 * | $17.19 | +36.1% | COM | 458140100 |
| BDX | BECTON DICKINSON | 5,619 | $664K | 0.2% | $118.17 * | $94.73 | +2.1% | COM | 075887109 |
| KO | COCA COLA CO | 15,466 | $655K | 0.2% | $42.35 * | $27.85 | +6.0% | COM | 191216100 |
| PPG | PPG INDUSTRIES INC | 3,000 | $630K | 0.2% | $210.00 * | $59.61 | +44.1% | COM | 693506107 |
| WY | WEYERHAEUSER CO | 17,077 | $565K | 0.1% | $33.09 * | $18.73 | +13.1% | COM | 962166104 |
| STT | STATE STREET CORP | 8,203 | $551K | 0.1% | $67.17 * | $44.94 | +9.5% | COM | 857477103 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,635 | $546K | 0.1% | $82.29 | $71.17 | — | COM | 780259206 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 7,320 | $488K | 0.1% | $66.67 * | $34.79 | +8.0% | COM | 064149107 |
| — | DOW CHEMICAL COMPANY | 9,167 | $471K | 0.1% | $51.38 | $32.19 | — | COM | 260543103 |
| TJX | TJX COS INC | 8,580 | $456K | 0.1% | $53.15 * | $21.54 | +5.4% | COM | 872540109 |
| BA | BOEING CO | 3,498 | $445K | 0.1% | $127.22 * | $112.58 | -2.3% | COM | 097023105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,420 | $439K | 0.1% | $128.36 * | $83.89 | +7.3% | COM | 009158106 |
| — | 3M CO | 2,876 | $411K | 0.1% | $142.91 | $109.45 | — | COM | 88579y101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,866 | $410K | 0.1% | $143.06 * | $26.92 | +6.3% | COM | 464287507 |
| RY | ROYAL BANK OF CANADA | 5,600 | $400K | 0.1% | $71.43 | $59.71 | +19.6% | COM | 780087102 |
| SYK | STRYKER CORPORATION | 4,627 | $390K | 0.1% | $84.29 * | $57.42 | +28.4% | COM | 863667101 |
| — | CONOCOPHILLIPS | 3,910 | $335K | 0.1% | $85.68 | $70.60 | — | COM | 20825c104 |
| QCOM | QUALCOMM INC | 4,178 | $330K | 0.1% | $78.99 * | $46.60 | +22.9% | COM | 747525103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,760 | $309K | 0.1% | $64.92 * | $41.86 | +26.5% | COM | 136375102 |
| — | DU PONT E I DE NEMOURS & CO | 4,692 | $307K | 0.1% | $65.43 | $52.88 | — | COM | 263534109 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $305K | 0.1% | $59.45 | $64.59 | -7.9% | COM | 471115402 |
| YUM | YUM BRANDS INC | 3,715 | $301K | 0.1% | $81.02 * | $39.22 | +19.5% | COM | 988498101 |
| — | MONSANTO CO | 2,277 | $283K | 0.1% | $124.29 | $105.83 | — | COM | 61166w101 |
| — | AT&T INC | 7,778 | $275K | 0.1% | $35.36 | $35.40 | — | COM | 00206r102 |
| GPC | GENUINE PARTS CO | 3,120 | $273K | 0.1% | $87.50 * | $54.12 | +16.9% | COM | 372460105 |
| CHD | CHURCH & DWIGHT INC | 3,820 | $267K | 0.1% | $69.90 * | $25.92 | +15.4% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,105 | $266K | 0.1% | $126.37 | $126.57 | -0.0% | COM | 084670702 |
| CVS | CVS CAREMARK CORP | 3,535 | $266K | 0.1% | $75.25 * | $41.44 | +32.2% | COM | 126650100 |
| F | FORD MOTOR CO DEL | 15,250 | $262K | 0.1% | $17.18 * | $7.69 | +22.5% | COM | 345370860 |
| — | SEADRILL LIMITED | 6,400 | $255K | 0.1% | $39.84 | $39.84 | — | COM | g7945e105 |
| MCD | MCDONALDS CORP | 2,495 | $251K | 0.1% | $100.60 * | $71.60 | +4.8% | COM | 580135101 |
| — | MASTERCARD INC CL A | 3,150 | $231K | 0.1% | $73.33 | $134.13 | — | COM | 57636q104 |
| — | HPC REALTY LLC | 1,619 | $231K | 0.1% | $142.68 | $142.68 | — | COM | su0000335 |
| HD | HOME DEPOT INC | 2,795 | $226K | 0.1% | $80.86 * | $56.05 | +10.5% | COM | 437076102 |
| — | RECKITT BENCKISER GROUP PLC | 2,470 | $215K | 0.1% | $87.04 | $81.38 | — | COM | b24cgk7 |
| — | TENDRIL NETWORKS INC COMMON | 66,567 | $113K | 0.0% | $1.70 | $1.70 | — | COM | su0005201 |
| — | SEA RUN HOLDINGS INC | 25,290 | $25,000 | 0.0% | $0.99 | $0.99 | — | COM | su0000210 |
| — | STRATEGIC LUMBER RESOURCE INC | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | COM | su0000244 |