Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 234,094 | $19.6M | 5.0% | $83.74 * | $55.04 | +11.1% | COM | 742718109 |
| — | EXXONMOBIL CORP | 195,171 | $18.36M | 4.6% | $94.05 | $90.74 | — | COM | 30231g102 |
| DIS | DISNEY WALT CO NEW | 153,674 | $13.68M | 3.5% | $89.03 * | $56.20 | +42.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 127,984 | $13.64M | 3.4% | $106.58 * | $59.74 | +30.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 279,510 | $12.96M | 3.3% | $46.36 * | $26.71 | +47.0% | COM | 594918104 |
| — | ADOBE SYS INC | 180,845 | $12.51M | 3.2% | $69.19 | $51.90 | — | COM | 00724f101 |
| — | MERCK & CO INC | 199,986 | $11.86M | 3.0% | $59.28 | $47.86 | — | COM | 58933y105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 196,383 | $10.61M | 2.7% | $54.02 * | $40.41 | +2.4% | COM | 026874784 |
| — | GENERAL ELECTRIC CORP | 414,000 | $10.61M | 2.7% | $25.62 | $23.50 | — | COM | 369604103 |
| AAPL | APPLE INC | 101,725 | $10.25M | 2.6% | $100.74 * | $18.66 | +19.2% | COM | 037833100 |
| PFE | PFIZER INC | 325,721 | $9.631M | 2.4% | $29.57 * | $16.73 | +4.5% | COM | 717081103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 111,958 | $9.581M | 2.4% | $85.58 * | $47.46 | +27.0% | COM | 693475105 |
| UNP | UNION PAC CORP | 87,448 | $9.481M | 2.4% | $108.42 * | $65.99 | +27.8% | COM | 907818108 |
| — | ANADARKO PETROLEUM CORPORATION | 93,396 | $9.474M | 2.4% | $101.44 | $109.47 | — | COM | 032511107 |
| RHHBY | ROCHE HLDG LTD SPONS ADR | 252,587 | $9.343M | 2.4% | $36.99 | $36.31 | +1.9% | COM | 771195104 |
| — | CHECK POINT SOFTWARE TECH LTD | 130,685 | $9.048M | 2.3% | $69.24 | $54.75 | — | COM | m22465104 |
| USB | US BANCORP NEW | 215,433 | $9.011M | 2.3% | $41.83 * | $22.48 | +25.9% | COM | 902973304 |
| — | VERIZON COMMUNICATIONS | 168,901 | $8.443M | 2.1% | $49.99 | $50.30 | — | COM | 92343v104 |
| SLB | SCHLUMBERGER LTD | 79,864 | $8.121M | 2.1% | $101.69 * | $53.15 | +39.8% | COM | 806857108 |
| — | NEXTERA ENERGY INC | 82,963 | $7.788M | 2.0% | $93.87 | $81.50 | — | COM | 65339f101 |
| HXL | HEXCEL CORP | 194,124 | $7.706M | 1.9% | $39.70 | $32.36 | +22.7% | COM | 428291108 |
| PEP | PEPSICO INC | 81,325 | $7.57M | 1.9% | $93.08 * | $56.08 | +18.5% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 143,179 | $7.426M | 1.9% | $51.87 * | $28.77 | +31.5% | COM | 949746101 |
| — | PRAXAIR INC | 57,150 | $7.372M | 1.9% | $128.99 | $115.50 | — | COM | 74005p104 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 62,934 | $6.976M | 1.8% | $110.85 | $90.62 | — | COM | 03524a108 |
| VFC | V.F. CORP | 105,445 | $6.962M | 1.8% | $66.02 * | $59.82 | +3.9% | COM | 918204108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 63,665 | $6.64M | 1.7% | $104.30 * | $44.34 | +17.6% | COM | 464287804 |
| — | WISDOMTREE JAPAN HEDGED EQ ETF | 126,713 | $6.629M | 1.7% | $52.32 | $50.84 | — | COM | 97717w851 |
| — | CYTEC INDUSTRIES INC | 135,323 | $6.399M | 1.6% | $47.29 | $60.48 | — | COM | 232820100 |
| NSRGY | NESTLE SA SPONS ADR | 86,291 | $6.353M | 1.6% | $73.62 | $69.17 | +6.5% | COM | 641069406 |
| — | SANOFI SPONS ADR | 112,326 | $6.338M | 1.6% | $56.43 | $50.67 | — | COM | 80105n105 |
| — | GOOGLE INC CL A | 9,640 | $5.672M | 1.4% | $588.38 | $951.54 | — | COM | 38259p508 |
| — | GOOGLE INC CLASS C | 9,345 | $5.395M | 1.4% | $577.31 | $575.24 | — | COM | 38259p706 |
| — | RANGE RESOURCES CORP | 77,875 | $5.28M | 1.3% | $67.80 | $77.39 | — | COM | 75281a109 |
| EMR | EMERSON ELEC CO | 82,432 | $5.158M | 1.3% | $62.57 * | $40.54 | +13.9% | COM | 291011104 |
| FMX | FOMENTO ECON MEXICANO SPONS ADR | 55,503 | $5.109M | 1.3% | $92.05 | $110.84 | -17.0% | COM | 344419106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 111,364 | $4.985M | 1.3% | $44.76 * | $37.04 | +7.1% | COM | 192446102 |
| HBAN | HUNTINGTON BANCSHARES INC | 497,699 | $4.842M | 1.2% | $9.73 * | $4.68 | +34.0% | COM | 446150104 |
| FMC | FMC CORP | 79,856 | $4.566M | 1.2% | $57.18 * | $40.94 | -5.3% | COM | 302491303 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 54,780 | $4.215M | 1.1% | $76.94 | $68.88 | +11.7% | COM | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 46,900 | $4.206M | 1.1% | $89.68 * | $36.95 | +21.4% | COM | 464287150 |
| — | EOG RES INC | 41,375 | $4.096M | 1.0% | $99.00 | $142.96 | — | COM | 26875p101 |
| — | SYNCHRONOSS TECHNOLOGIES | 88,986 | $4.073M | 1.0% | $45.77 | $34.28 | — | COM | 87157b103 |
| — | ABBVIE INC | 69,409 | $4.009M | 1.0% | $57.76 | $41.80 | — | COM | 00287y109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 14,104 | $3.859M | 1.0% | $273.61 * | $65.58 | +39.1% | COM | 464287556 |
| PH | PARKER HANNIFIN CORP | 28,634 | $3.268M | 0.8% | $114.13 * | $83.90 | +12.8% | COM | 701094104 |
| ABT | ABBOTT LABS | 76,991 | $3.202M | 0.8% | $41.59 * | $31.49 | +6.6% | COM | 002824100 |
| — | ZOETIS INC | 81,693 | $3.018M | 0.8% | $36.94 | $30.90 | — | COM | 98978v103 |
| — | UNITED TECHNOLOGIES CORP | 17,034 | $1.798M | 0.5% | $105.55 | $94.47 | — | COM | 913017109 |
| CVX | CHEVRON CORPORATION | 13,336 | $1.591M | 0.4% | $119.30 * | $71.63 | +2.9% | COM | 166764100 |
| — | BIOGEN IDEC INC | 3,233 | $1.069M | 0.3% | $330.65 | $215.33 | — | COM | 09062x103 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,281 | $884K | 0.2% | $51.15 * | $29.47 | +19.0% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,402 | $863K | 0.2% | $82.96 * | $52.86 | +8.0% | COM | 053015103 |
| INTC | INTEL CORP | 22,693 | $790K | 0.2% | $34.81 * | $17.19 | +54.4% | COM | 458140100 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,583 | $680K | 0.2% | $189.79 * | $118.94 | -4.0% | COM | 459200101 |
| KO | COCA COLA CO | 15,316 | $653K | 0.2% | $42.64 * | $27.85 | +7.5% | COM | 191216100 |
| BDX | BECTON DICKINSON | 5,619 | $639K | 0.2% | $113.72 * | $94.73 | -1.3% | COM | 075887109 |
| STT | STATE STREET CORP | 8,203 | $603K | 0.2% | $73.51 * | $44.94 | +20.3% | COM | 857477103 |
| PPG | PPG INDUSTRIES INC | 3,000 | $590K | 0.1% | $196.67 * | $59.61 | +35.3% | COM | 693506107 |
| WY | WEYERHAEUSER CO | 17,033 | $542K | 0.1% | $31.82 * | $18.73 | +9.8% | COM | 962166104 |
| TJX | TJX COS INC | 8,580 | $507K | 0.1% | $59.09 * | $21.54 | +17.7% | COM | 872540109 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,635 | $505K | 0.1% | $76.11 | $71.17 | — | COM | 780259206 |
| — | DOW CHEMICAL COMPANY | 9,167 | $480K | 0.1% | $52.36 | $32.19 | — | COM | 260543103 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 7,320 | $453K | 0.1% | $61.89 * | $34.79 | +0.3% | COM | 064149107 |
| BA | BOEING CO | 3,498 | $445K | 0.1% | $127.22 * | $112.58 | -1.6% | COM | 097023105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,220 | $419K | 0.1% | $130.12 * | $83.89 | +9.2% | COM | 009158106 |
| — | 3M CO | 2,876 | $407K | 0.1% | $141.52 | $109.45 | — | COM | 88579y101 |
| RY | ROYAL BANK OF CANADA | 5,600 | $400K | 0.1% | $71.43 | $59.71 | +19.7% | COM | 780087102 |
| SYK | STRYKER CORPORATION | 4,627 | $373K | 0.1% | $80.61 * | $57.42 | +23.4% | COM | 863667101 |
| — | AT&T INC | 10,301 | $363K | 0.1% | $35.24 | $35.36 | — | COM | 00206r102 |
| HD | HOME DEPOT INC | 3,795 | $348K | 0.1% | $91.70 * | $58.60 | +20.4% | COM | 437076102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,760 | $337K | 0.1% | $70.80 * | $41.86 | +38.4% | COM | 136375102 |
| — | DU PONT E I DE NEMOURS & CO | 4,692 | $336K | 0.1% | $71.61 | $52.88 | — | COM | 263534109 |
| QCOM | QUALCOMM INC | 4,178 | $312K | 0.1% | $74.68 * | $46.60 | +16.7% | COM | 747525103 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $304K | 0.1% | $59.26 | $64.59 | -8.0% | COM | 471115402 |
| — | CONOCOPHILLIPS | 3,910 | $299K | 0.1% | $76.47 | $70.60 | — | COM | 20825c104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,075 | $286K | 0.1% | $137.83 | $126.57 | +9.1% | COM | 084670702 |
| CVS | CVS HEALTH CORP | 3,535 | $281K | 0.1% | $79.49 * | $41.44 | +40.1% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 3,120 | $273K | 0.1% | $87.50 * | $54.12 | +17.5% | COM | 372460105 |
| CHD | CHURCH & DWIGHT INC | 3,820 | $268K | 0.1% | $70.16 * | $25.92 | +16.3% | COM | 171340102 |
| YUM | YUM BRANDS INC | 3,715 | $267K | 0.1% | $71.87 * | $39.22 | +6.4% | COM | 988498101 |
| — | MONSANTO CO | 2,212 | $249K | 0.1% | $112.57 | $105.83 | — | COM | 61166w101 |
| MCD | MCDONALDS CORP | 2,495 | $236K | 0.1% | $94.59 * | $71.60 | -0.5% | COM | 580135101 |
| — | MASTERCARD INC CL A | 3,150 | $232K | 0.1% | $73.65 | $134.13 | — | COM | 57636q104 |
| INTU | INTUIT INC | 2,630 | $230K | 0.1% | $87.45 * | $75.72 | +5.5% | COM | 461202103 |
| F | FORD MOTOR CO DEL | 15,250 | $225K | 0.1% | $14.75 * | $7.69 | +5.8% | COM | 345370860 |
| — | SEADRILL PARTNERS LLC | 7,000 | $218K | 0.1% | $31.14 | $31.14 | — | COM | y7545w109 |
| — | RECKITT BENCKISER GROUP PLC | 2,470 | $214K | 0.1% | $86.64 | $81.38 | — | COM | b24cgk7 |
| FISV | FISERV INC | 3,160 | $204K | 0.1% | $64.56 * | $31.60 | +2.3% | COM | 337738108 |
| — | CVR PARTNERS LP | 11,000 | $151K | 0.0% | $13.73 | $13.73 | — | COM | 126633106 |