Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 233,713 | $19.96M | 5.2% | $85.39 * | $55.04 | +21.7% | COM | 742718109 |
| — | EXXONMOBIL CORP | 166,338 | $15.14M | 4.0% | $91.01 | $90.74 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 128,005 | $12.85M | 3.4% | $100.35 * | $59.74 | +28.9% | COM | 478160104 |
| DIS | DISNEY WALT CO NEW | 124,234 | $12.66M | 3.3% | $101.91 * | $56.20 | +52.6% | COM | 254687106 |
| AAPL | APPLE INC | 102,136 | $12.46M | 3.3% | $122.01 * | $18.66 | +31.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 279,366 | $11.9M | 3.1% | $42.60 * | $26.71 | +48.2% | COM | 594918104 |
| — | MERCK & CO INC | 200,892 | $11.82M | 3.1% | $58.85 | $47.86 | — | COM | 58933y105 |
| PFE | PFIZER INC | 326,021 | $11.13M | 2.9% | $34.15 * | $16.73 | +11.1% | COM | 717081103 |
| — | ADOBE SYS INC | 143,462 | $10.44M | 2.7% | $72.76 | $51.90 | — | COM | 00724f101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 196,805 | $10.31M | 2.7% | $52.41 * | $40.41 | +6.4% | COM | 026874784 |
| — | GENERAL ELECTRIC CORP | 412,830 | $10.2M | 2.7% | $24.72 | $23.50 | — | COM | 369604103 |
| — | CHECK POINT SOFTWARE TECH LTD | 131,310 | $10.11M | 2.6% | $76.96 | $54.75 | — | COM | m22465104 |
| USB | US BANCORP NEW | 216,260 | $9.627M | 2.5% | $44.52 * | $22.48 | +36.0% | COM | 902973304 |
| — | NEXTERA ENERGY INC | 83,097 | $8.96M | 2.3% | $107.83 | $81.50 | — | COM | 65339f101 |
| — | ZOETIS INC | 203,145 | $8.919M | 2.3% | $43.90 | $38.67 | — | COM | 98978v103 |
| HXL | HEXCEL CORP | 193,124 | $8.843M | 2.3% | $45.79 * | $32.36 | +28.2% | COM | 428291108 |
| — | ABBVIE INC | 150,465 | $8.559M | 2.2% | $56.88 | $49.93 | — | COM | 00287y109 |
| — | VERIZON COMMUNICATIONS | 168,897 | $8.362M | 2.2% | $49.51 | $50.30 | — | COM | 92343v104 |
| PEP | PEPSICO INC | 81,707 | $8.005M | 2.1% | $97.97 * | $56.08 | +21.2% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 143,766 | $7.845M | 2.1% | $54.57 * | $28.77 | +39.9% | COM | 949746101 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 63,115 | $7.695M | 2.0% | $121.92 | $90.62 | — | COM | 03524a108 |
| UNP | UNION PAC CORP | 63,389 | $7.661M | 2.0% | $120.86 * | $65.99 | +41.0% | COM | 907818108 |
| VFC | V.F. CORP | 106,412 | $7.41M | 1.9% | $69.64 | $59.82 | +17.9% | COM | 918204108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 63,684 | $7.256M | 1.9% | $113.94 * | $44.34 | +28.6% | COM | 464287804 |
| — | PRAXAIR INC | 56,783 | $7.092M | 1.9% | $124.90 | $115.50 | — | COM | 74005p104 |
| — | CYTEC INDUSTRIES INC | 135,919 | $7.044M | 1.8% | $51.82 | $60.48 | — | COM | 232820100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 77,404 | $6.981M | 1.8% | $90.19 * | $47.46 | +36.2% | COM | 693475105 |
| NSRGY | NESTLE SA SPONS ADR | 86,081 | $6.654M | 1.7% | $77.30 * | $69.17 | +5.5% | COM | 641069406 |
| — | ORACLE CORPORATION | 149,540 | $6.578M | 1.7% | $43.99 | $43.99 | — | COM | 68389x105 |
| — | SALESFORCE.COM | 111,285 | $6.542M | 1.7% | $58.79 | $58.79 | — | COM | 79466l302 |
| — | ANADARKO PETROLEUM CORPORATION | 77,234 | $6.513M | 1.7% | $84.33 | $109.47 | — | COM | 032511107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 110,259 | $6.439M | 1.7% | $58.40 * | $37.04 | +26.0% | COM | 192446102 |
| UPS | UNITED PARCEL SERVICE CL B | 61,530 | $6.219M | 1.6% | $101.07 * | $70.93 | +5.7% | COM | 911312106 |
| — | GOOGLE INC CL A | 9,886 | $5.34M | 1.4% | $540.16 | $941.30 | — | COM | 38259p508 |
| HBAN | HUNTINGTON BANCSHARES INC | 501,021 | $5.31M | 1.4% | $10.60 * | $4.68 | +45.8% | COM | 446150104 |
| — | GOOGLE INC CLASS C | 9,170 | $4.923M | 1.3% | $536.86 | $575.24 | — | COM | 38259p706 |
| FMC | FMC CORP | 79,814 | $4.913M | 1.3% | $61.56 * | $40.94 | -5.3% | COM | 302491303 |
| FMX | FOMENTO ECON MEXICANO SPONS ADR | 55,575 | $4.9M | 1.3% | $88.17 | $110.84 | -20.6% | COM | 344419106 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 14,275 | $4.543M | 1.2% | $318.25 * | $65.96 | +53.3% | COM | 464287556 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 46,122 | $4.358M | 1.1% | $94.49 * | $36.95 | +27.0% | COM | 464287150 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 53,115 | $4.323M | 1.1% | $81.39 | $68.88 | +17.8% | COM | 921908844 |
| — | EOG RES INC | 41,576 | $3.96M | 1.0% | $95.25 | $142.96 | — | COM | 26875p101 |
| — | SYNCHRONOSS TECHNOLOGIES | 90,376 | $3.84M | 1.0% | $42.49 | $34.41 | — | COM | 87157b103 |
| ABT | ABBOTT LABS | 76,765 | $3.448M | 0.9% | $44.92 * | $31.49 | +16.0% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 16,209 | $1.935M | 0.5% | $119.38 | $94.47 | — | COM | 913017109 |
| — | BIOGEN IDEC INC | 3,233 | $1.277M | 0.3% | $394.99 | $215.33 | — | COM | 09062x103 |
| CVX | CHEVRON CORPORATION | 11,351 | $1.25M | 0.3% | $110.12 * | $71.63 | -2.3% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,140 | $1.025M | 0.3% | $59.80 * | $29.47 | +39.0% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 16,280 | $944K | 0.2% | $57.99 * | $40.54 | +13.2% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,356 | $895K | 0.2% | $86.42 * | $52.86 | +24.2% | COM | 053015103 |
| BDX | BECTON DICKINSON | 5,480 | $777K | 0.2% | $141.79 * | $94.73 | +21.2% | COM | 075887109 |
| INTC | INTEL CORP | 21,368 | $720K | 0.2% | $33.70 * | $17.19 | +61.9% | COM | 458140100 |
| PPG | PPG INDUSTRIES INC | 3,000 | $684K | 0.2% | $228.00 * | $59.61 | +59.5% | COM | 693506107 |
| STT | STATE STREET CORP | 8,045 | $621K | 0.2% | $77.19 * | $44.94 | +28.7% | COM | 857477103 |
| WY | WEYERHAEUSER CO | 17,033 | $599K | 0.2% | $35.17 * | $18.73 | +24.7% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 6,585 | $561K | 0.1% | $85.19 * | $53.15 | +18.0% | COM | 806857108 |
| TJX | TJX COS INC | 8,180 | $558K | 0.1% | $68.22 * | $21.54 | +36.8% | COM | 872540109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 7,168 | $550K | 0.1% | $76.73 * | $37.39 | +2.4% | COM | 464288570 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,405 | $539K | 0.1% | $158.30 * | $118.94 | -18.3% | COM | 459200101 |
| KO | COCA COLA CO | 12,531 | $531K | 0.1% | $42.37 * | $27.85 | +7.1% | COM | 191216100 |
| BA | BOEING CO | 3,498 | $517K | 0.1% | $147.80 * | $112.58 | +1.0% | COM | 097023105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,220 | $483K | 0.1% | $150.00 * | $83.89 | +21.6% | COM | 009158106 |
| — | 3M CO | 2,876 | $476K | 0.1% | $165.51 | $109.45 | — | COM | 88579y101 |
| — | DOW CHEMICAL COMPANY | 9,167 | $444K | 0.1% | $48.43 | $32.19 | — | COM | 260543103 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,635 | $438K | 0.1% | $66.01 | $71.17 | — | COM | 780259206 |
| SYK | STRYKER CORPORATION | 4,566 | $424K | 0.1% | $92.86 * | $57.42 | +44.7% | COM | 863667101 |
| HD | HOME DEPOT INC | 3,795 | $419K | 0.1% | $110.41 * | $58.60 | +38.4% | COM | 437076102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,663 | $393K | 0.1% | $147.58 * | $28.10 | +3.1% | COM | 464287507 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 7,320 | $383K | 0.1% | $52.32 * | $34.79 | -6.5% | COM | 064149107 |
| CVS | CVS HEALTH CORP | 3,535 | $359K | 0.1% | $101.56 * | $41.44 | +70.1% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 4,578 | $347K | 0.1% | $75.80 | $52.88 | — | COM | 263534109 |
| RY | ROYAL BANK OF CANADA | 5,600 | $340K | 0.1% | $60.71 * | $59.71 | +15.7% | COM | 780087102 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $339K | 0.1% | $66.08 * | $64.59 | -6.0% | COM | 471115402 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,760 | $330K | 0.1% | $69.33 * | $41.86 | +34.9% | COM | 136375102 |
| CHD | CHURCH & DWIGHT INC | 3,820 | $316K | 0.1% | $82.72 * | $25.92 | +31.2% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,075 | $311K | 0.1% | $149.88 | $126.57 | +18.6% | COM | 084670702 |
| GPC | GENUINE PARTS CO | 3,120 | $301K | 0.1% | $96.47 * | $54.12 | +43.6% | COM | 372460105 |
| YUM | YUM BRANDS INC | 3,715 | $275K | 0.1% | $74.02 * | $39.22 | +8.4% | COM | 988498101 |
| — | MONSANTO CO | 2,212 | $268K | 0.1% | $121.16 | $105.83 | — | COM | 61166w101 |
| — | CONOCOPHILLIPS | 3,865 | $262K | 0.1% | $67.79 | $70.60 | — | COM | 20825c104 |
| FISV | FISERV INC | 3,160 | $244K | 0.1% | $77.22 * | $31.60 | +12.3% | COM | 337738108 |
| F | FORD MOTOR CO DEL | 14,650 | $235K | 0.1% | $16.04 * | $7.69 | +11.9% | COM | 345370860 |
| INTU | INTUIT INC | 2,505 | $223K | 0.1% | $89.02 * | $75.72 | +11.3% | COM | 461202103 |
| — | MASTERCARD INC CL A | 2,550 | $214K | 0.1% | $83.92 | $134.13 | — | COM | 57636q104 |
| — | AT&T INC | 6,085 | $212K | 0.1% | $34.84 | $35.36 | — | COM | 00206r102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,284 | $211K | 0.1% | $164.33 * | $114.24 | +7.8% | COM | 666807102 |
| — | RECKITT BENCKISER GROUP PLC | 2,470 | $210K | 0.1% | $85.02 | $81.38 | — | COM | b24cgk7 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,729 | $209K | 0.1% | $76.58 | $76.58 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 2,981 | $209K | 0.1% | $70.11 * | $46.60 | +16.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 2,220 | $208K | 0.1% | $93.69 * | $71.60 | -0.8% | COM | 580135101 |
| — | SEADRILL PARTNERS LLC | 12,000 | $182K | 0.0% | $15.17 | $24.49 | — | COM | y7545w109 |
| — | CVR PARTNERS LP | 14,900 | $172K | 0.0% | $11.54 | $13.16 | — | COM | 126633106 |
| — | SEADRILL LIMITED | 10,800 | $145K | 0.0% | $13.43 | $13.43 | — | COM | g7945e105 |