Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 230,440 | $18.88M | 5.0% | $81.94 * | $55.04 | +10.3% | COM | 742718109 |
| — | EXXONMOBIL CORP | 164,528 | $13.98M | 3.7% | $85.00 | $90.74 | — | COM | 30231g102 |
| DIS | DISNEY WALT CO NEW | 120,728 | $12.66M | 3.4% | $104.89 * | $56.20 | +69.9% | COM | 254687106 |
| — | MERCK & CO INC | 197,062 | $11.33M | 3.0% | $57.48 | $47.86 | — | COM | 58933y105 |
| MSFT | MICROSOFT CORP | 273,864 | $11.13M | 3.0% | $40.66 * | $26.71 | +30.7% | COM | 594918104 |
| PFE | PFIZER INC | 319,454 | $11.11M | 2.9% | $34.79 * | $16.73 | +25.1% | COM | 717081103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 193,384 | $10.6M | 2.8% | $54.79 * | $40.41 | +4.4% | COM | 026874784 |
| — | CHECK POINT SOFTWARE TECH LTD | 128,652 | $10.55M | 2.8% | $81.97 | $54.75 | — | COM | m22465104 |
| — | ADOBE SYS INC | 140,164 | $10.36M | 2.7% | $73.94 | $51.90 | — | COM | 00724f101 |
| — | GENERAL ELECTRIC CORP | 405,106 | $10.05M | 2.7% | $24.81 | $23.50 | — | COM | 369604103 |
| HXL | HEXCEL CORP | 190,332 | $9.787M | 2.6% | $51.42 | $32.36 | +58.9% | COM | 428291108 |
| AAPL | APPLE INC | 78,227 | $9.734M | 2.6% | $124.43 * | $18.66 | +48.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 95,260 | $9.583M | 2.5% | $100.60 * | $59.74 | +24.8% | COM | 478160104 |
| USB | US BANCORP NEW | 212,099 | $9.262M | 2.5% | $43.67 * | $22.48 | +32.9% | COM | 902973304 |
| — | ZOETIS INC | 198,478 | $9.188M | 2.4% | $46.29 | $38.67 | — | COM | 98978v103 |
| — | ABBVIE INC | 147,377 | $8.627M | 2.3% | $58.54 | $49.93 | — | COM | 00287y109 |
| — | NEXTERA ENERGY INC | 81,524 | $8.483M | 2.2% | $104.06 | $81.50 | — | COM | 65339f101 |
| — | VERIZON COMMUNICATIONS | 165,675 | $8.057M | 2.1% | $48.63 | $50.30 | — | COM | 92343v104 |
| VFC | V.F. CORP | 105,143 | $7.918M | 2.1% | $75.31 * | $59.82 | +18.5% | COM | 918204108 |
| PEP | PEPSICO INC | 80,333 | $7.682M | 2.0% | $95.63 * | $56.08 | +23.4% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 140,768 | $7.658M | 2.0% | $54.40 * | $28.77 | +39.8% | COM | 949746101 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 61,921 | $7.549M | 2.0% | $121.91 | $90.62 | — | COM | 03524a108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 62,500 | $7.377M | 2.0% | $118.03 * | $44.34 | +33.1% | COM | 464287804 |
| — | SALESFORCE.COM | 109,462 | $7.313M | 1.9% | $66.81 | $58.79 | — | COM | 79466l302 |
| — | CYTEC INDUSTRIES INC | 133,671 | $7.224M | 1.9% | $54.04 | $60.48 | — | COM | 232820100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 75,390 | $7.029M | 1.9% | $93.24 * | $47.46 | +39.9% | COM | 693475105 |
| UNP | UNION PAC CORP | 62,303 | $6.748M | 1.8% | $108.31 * | $65.99 | +28.8% | COM | 907818108 |
| — | PRAXAIR INC | 55,507 | $6.702M | 1.8% | $120.74 | $115.50 | — | COM | 74005p104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 107,366 | $6.699M | 1.8% | $62.39 * | $37.04 | +49.3% | COM | 192446102 |
| NSRGY | NESTLE SA SPONS ADR | 84,477 | $6.354M | 1.7% | $75.22 | $69.17 | +8.8% | COM | 641069406 |
| — | ORACLE CORPORATION | 146,843 | $6.336M | 1.7% | $43.15 | $43.99 | — | COM | 68389x105 |
| — | ANADARKO PETROLEUM CORPORATION | 73,506 | $6.087M | 1.6% | $82.81 | $109.47 | — | COM | 032511107 |
| UPS | UNITED PARCEL SERVICE CL B | 61,216 | $5.934M | 1.6% | $96.94 * | $70.93 | -7.2% | COM | 911312106 |
| — | GOOGLE INC CL A | 9,821 | $5.448M | 1.4% | $554.73 | $941.30 | — | COM | 38259p508 |
| HBAN | HUNTINGTON BANCSHARES INC | 490,244 | $5.417M | 1.4% | $11.05 * | $4.68 | +54.0% | COM | 446150104 |
| FMX | FOMENTO ECON MEXICANO SPONS ADR | 54,489 | $5.095M | 1.4% | $93.51 | $110.84 | -15.6% | COM | 344419106 |
| — | GOOGLE INC CLASS C | 9,104 | $4.989M | 1.3% | $548.00 | $575.24 | — | COM | 38259p706 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 14,138 | $4.855M | 1.3% | $343.40 * | $65.96 | +73.5% | COM | 464287556 |
| FMC | FMC CORP | 76,836 | $4.399M | 1.2% | $57.25 * | $40.94 | -4.7% | COM | 302491303 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 52,104 | $4.193M | 1.1% | $80.47 | $68.88 | +16.8% | COM | 921908844 |
| — | SYNCHRONOSS TECHNOLOGIES | 88,307 | $4.191M | 1.1% | $47.46 | $34.41 | — | COM | 87157b103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 41,653 | $3.946M | 1.0% | $94.74 * | $36.95 | +28.2% | COM | 464287150 |
| — | EOG RES INC | 40,125 | $3.679M | 1.0% | $91.69 | $142.96 | — | COM | 26875p101 |
| ABT | ABBOTT LABS | 77,056 | $3.57M | 0.9% | $46.33 * | $31.49 | +20.0% | COM | 002824100 |
| — | MEDTRONIC PLC | 41,920 | $3.269M | 0.9% | $77.98 | $77.98 | — | COM | g5960l103 |
| — | VISA INC CL A | 46,460 | $3.039M | 0.8% | $65.41 | $65.41 | — | COM | 92826c839 |
| — | UNITED TECHNOLOGIES CORP | 16,209 | $1.9M | 0.5% | $117.22 | $94.47 | — | COM | 913017109 |
| — | BIOGEN INC | 3,233 | $1.365M | 0.4% | $422.21 | $215.33 | — | COM | 09062x103 |
| CVX | CHEVRON CORPORATION | 11,136 | $1.169M | 0.3% | $104.97 * | $71.63 | -7.7% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,976 | $1.095M | 0.3% | $64.50 * | $29.47 | +51.9% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 15,985 | $905K | 0.2% | $56.62 * | $40.54 | +4.7% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,356 | $887K | 0.2% | $85.65 * | $52.86 | +28.3% | COM | 053015103 |
| BDX | BECTON DICKINSON | 5,480 | $787K | 0.2% | $143.61 * | $94.73 | +25.6% | COM | 075887109 |
| PPG | PPG INDUSTRIES INC | 3,000 | $677K | 0.2% | $225.67 * | $59.61 | +56.1% | COM | 693506107 |
| INTC | INTEL CORP | 21,156 | $662K | 0.2% | $31.29 * | $17.19 | +40.5% | COM | 458140100 |
| STT | STATE STREET CORP | 8,045 | $592K | 0.2% | $73.59 * | $44.94 | +21.1% | COM | 857477103 |
| TJX | TJX COS INC | 8,180 | $573K | 0.2% | $70.05 * | $21.54 | +40.1% | COM | 872540109 |
| WY | WEYERHAEUSER CO | 17,033 | $565K | 0.1% | $33.17 * | $18.73 | +16.2% | COM | 962166104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 7,098 | $548K | 0.1% | $77.20 * | $37.39 | +3.3% | COM | 464288570 |
| BA | BOEING CO | 3,498 | $525K | 0.1% | $150.09 * | $112.58 | +17.3% | COM | 097023105 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,205 | $514K | 0.1% | $160.37 * | $118.94 | -17.7% | COM | 459200101 |
| KO | COCA COLA CO | 12,462 | $505K | 0.1% | $40.52 * | $27.85 | +3.7% | COM | 191216100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,190 | $483K | 0.1% | $151.41 * | $83.89 | +28.3% | COM | 009158106 |
| — | 3M CO | 2,876 | $474K | 0.1% | $164.81 | $109.45 | — | COM | 88579y101 |
| — | DOW CHEMICAL COMPANY | 9,107 | $437K | 0.1% | $47.99 | $32.19 | — | COM | 260543103 |
| HD | HOME DEPOT INC | 3,795 | $431K | 0.1% | $113.57 * | $58.60 | +50.5% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 4,566 | $421K | 0.1% | $92.20 * | $57.42 | +42.0% | COM | 863667101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,649 | $403K | 0.1% | $152.13 * | $28.10 | +8.2% | COM | 464287507 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,530 | $390K | 0.1% | $59.72 | $71.17 | — | COM | 780259206 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 7,320 | $367K | 0.1% | $50.14 * | $34.79 | -16.9% | COM | 064149107 |
| CVS | CVS HEALTH CORP | 3,535 | $365K | 0.1% | $103.25 * | $41.44 | +83.0% | COM | 126650100 |
| RY | ROYAL BANK OF CANADA | 5,600 | $338K | 0.1% | $60.36 | $59.71 | +1.1% | COM | 780087102 |
| SLB | SCHLUMBERGER LTD | 3,915 | $327K | 0.1% | $83.52 * | $53.15 | +15.9% | COM | 806857108 |
| CHD | CHURCH & DWIGHT INC | 3,820 | $326K | 0.1% | $85.34 * | $25.92 | +42.8% | COM | 171340102 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $324K | 0.1% | $63.16 | $64.59 | -2.3% | COM | 471115402 |
| — | DU PONT E I DE NEMOURS & CO | 4,514 | $323K | 0.1% | $71.56 | $52.88 | — | COM | 263534109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,760 | $318K | 0.1% | $66.81 * | $41.86 | +31.4% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,075 | $299K | 0.1% | $144.10 | $126.57 | +14.0% | COM | 084670702 |
| YUM | YUM BRANDS INC | 3,715 | $292K | 0.1% | $78.60 * | $39.22 | +17.8% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 3,120 | $291K | 0.1% | $93.27 * | $54.12 | +26.4% | COM | 372460105 |
| FISV | FISERV INC | 3,160 | $251K | 0.1% | $79.43 * | $31.60 | +25.6% | COM | 337738108 |
| — | MONSANTO CO | 2,212 | $249K | 0.1% | $112.57 | $105.83 | — | COM | 61166w101 |
| INTU | INTUIT INC | 2,505 | $243K | 0.1% | $97.01 * | $75.72 | +17.4% | COM | 461202103 |
| — | CONOCOPHILLIPS | 3,865 | $241K | 0.1% | $62.35 | $70.60 | — | COM | 20825c104 |
| F | FORD MOTOR CO DEL | 14,650 | $236K | 0.1% | $16.11 * | $7.69 | +17.7% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,722 | $230K | 0.1% | $84.50 | $76.58 | — | COM | 931427108 |
| ADI | ANALOG DEVICES INC | 3,557 | $224K | 0.1% | $62.97 * | $45.43 | +11.5% | COM | 032654105 |
| — | MASTERCARD INC CL A | 2,550 | $220K | 0.1% | $86.27 | $134.13 | — | COM | 57636q104 |
| MCD | MCDONALDS CORP | 2,220 | $216K | 0.1% | $97.30 * | $71.60 | +4.0% | COM | 580135101 |
| — | RECKITT BENCKISER GROUP PLC | 2,470 | $213K | 0.1% | $86.23 | $81.38 | — | COM | b24cgk7 |
| QCOM | QUALCOMM INC | 2,981 | $207K | 0.1% | $69.44 * | $46.60 | +9.5% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,284 | $207K | 0.1% | $161.21 * | $114.24 | +18.2% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $202K | 0.1% | $56.11 * | $46.67 | -0.7% | COM | 571748102 |
| — | CVR PARTNERS LP | 14,900 | $196K | 0.1% | $13.15 | $13.16 | — | COM | 126633106 |
| — | SEADRILL PARTNERS LLC | 12,000 | $141K | 0.0% | $11.75 | $24.49 | — | COM | y7545w109 |