Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 228,792 | $17.9M | 4.8% | $55.04 | +9.0% | COM | 742718109 |
| — | EXXONMOBIL CORP | 161,259 | $13.42M | 3.6% | $90.74 | — | COM | 30231g102 |
| DIS | DISNEY WALT CO NEW | 116,852 | $13.34M | 3.6% | $56.20 | +77.9% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 269,831 | $11.91M | 3.2% | $26.71 | +47.1% | COM | 594918104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 99,904 | $11.78M | 3.2% | $100.72 | — | COM | 464287804 |
| AIG | AMERICAN INTERNATIONAL GROUP | 189,455 | $11.71M | 3.2% | $40.41 | +12.6% | COM | 026874784 |
| — | ADOBE SYS INC | 136,583 | $11.06M | 3.0% | $51.90 | — | COM | 00724f101 |
| — | MERCK & CO INC | 192,899 | $10.98M | 3.0% | $47.86 | — | COM | 58933y105 |
| — | GENERAL ELECTRIC CORP | 397,428 | $10.56M | 2.8% | $23.50 | — | COM | 369604103 |
| PFE | PFIZER INC | 314,012 | $10.53M | 2.8% | $16.73 | +24.2% | COM | 717081103 |
| — | ABBVIE INC | 144,567 | $9.713M | 2.6% | $49.93 | — | COM | 00287y109 |
| AAPL | APPLE INC | 76,266 | $9.566M | 2.6% | $18.66 | +53.0% | COM | 037833100 |
| — | ZOETIS INC | 194,577 | $9.383M | 2.5% | $38.67 | — | COM | 98978v103 |
| HXL | HEXCEL CORP | 185,314 | $9.218M | 2.5% | $32.36 | +55.5% | COM | 428291108 |
| USB | US BANCORP NEW | 209,392 | $9.088M | 2.4% | $22.48 | +33.0% | COM | 902973304 |
| — | CHECK POINT SOFTWARE TECH LTD | 110,506 | $8.791M | 2.4% | $54.75 | — | COM | m22465104 |
| TJX | TJX COS INC | 124,271 | $8.223M | 2.2% | $28.22 | +1.7% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 92,609 | $8.026M | 2.2% | $59.74 | +24.7% | COM | 478160104 |
| — | NEXTERA ENERGY INC | 79,678 | $7.811M | 2.1% | $81.50 | — | COM | 65339f101 |
| WFC | WELLS FARGO & CO | 136,687 | $7.687M | 2.1% | $28.77 | +43.8% | COM | 949746101 |
| — | VERIZON COMMUNICATIONS | 163,026 | $7.599M | 2.0% | $50.30 | — | COM | 92343v104 |
| — | SALESFORCE.COM | 106,929 | $7.445M | 2.0% | $58.79 | — | COM | 79466l302 |
| PEP | PEPSICO INC | 78,744 | $7.35M | 2.0% | $56.08 | +23.6% | COM | 713448108 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 60,593 | $7.312M | 2.0% | $90.62 | — | COM | 03524a108 |
| VFC | V.F. CORP | 103,204 | $7.197M | 1.9% | $59.82 | +13.0% | COM | 918204108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 73,225 | $7.004M | 1.9% | $47.46 | +42.6% | COM | 693475105 |
| — | CYTEC INDUSTRIES INC | 108,139 | $6.546M | 1.8% | $60.48 | — | COM | 232820100 |
| — | PRAXAIR INC | 54,091 | $6.467M | 1.7% | $115.50 | — | COM | 74005p104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 105,081 | $6.419M | 1.7% | $37.04 | +50.2% | COM | 192446102 |
| NSRGY | NESTLE SA SPONS ADR | 83,271 | $6.009M | 1.6% | $65.95 | — | COM | 641069406 |
| UPS | UNITED PARCEL SERVICE CL B | 60,209 | $5.835M | 1.6% | $70.93 | -4.5% | COM | 911312106 |
| UNP | UNION PAC CORP | 60,845 | $5.803M | 1.6% | $65.99 | +24.2% | COM | 907818108 |
| — | ORACLE CORPORATION | 143,606 | $5.787M | 1.6% | $43.99 | — | COM | 68389x105 |
| HBAN | HUNTINGTON BANCSHARES INC | 480,678 | $5.436M | 1.5% | $4.68 | +56.1% | COM | 446150104 |
| — | GOOGLE INC CL A | 9,813 | $5.299M | 1.4% | $941.30 | — | COM | 38259p508 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 13,840 | $5.107M | 1.4% | $211.11 | — | COM | 464287556 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 32,860 | $4.928M | 1.3% | $149.78 | — | COM | 464287507 |
| FMX | FOMENTO ECON MEXICANO SPONS ADR | 53,335 | $4.752M | 1.3% | $103.03 | — | COM | 344419106 |
| — | GOOGLE INC CLASS C | 8,870 | $4.617M | 1.2% | $575.24 | — | COM | 38259p706 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 52,288 | $4.109M | 1.1% | $68.55 | — | COM | 921908844 |
| — | SYNCHRONOSS TECHNOLOGIES | 86,230 | $3.943M | 1.1% | $34.41 | — | COM | 87157b103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 39,777 | $3.757M | 1.0% | $73.70 | — | COM | 464287150 |
| ABT | ABBOTT LABS | 76,159 | $3.738M | 1.0% | $31.49 | +24.9% | COM | 002824100 |
| — | VISA INC CL A | 45,985 | $3.088M | 0.8% | $65.41 | — | COM | 92826c839 |
| — | MEDTRONIC PLC | 41,015 | $3.039M | 0.8% | $77.98 | — | COM | g5960l103 |
| — | UNITED TECHNOLOGIES CORP | 15,628 | $1.734M | 0.5% | $94.47 | — | COM | 913017109 |
| — | BIOGEN INC | 3,101 | $1.253M | 0.3% | $215.33 | — | COM | 09062x103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,727 | $1.113M | 0.3% | $29.47 | +56.1% | COM | 110122108 |
| CVX | CHEVRON CORPORATION | 10,683 | $1.031M | 0.3% | $71.63 | -7.2% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,356 | $831K | 0.2% | $52.86 | +27.9% | COM | 053015103 |
| BDX | BECTON DICKINSON | 5,480 | $776K | 0.2% | $94.73 | +23.9% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 12,765 | $708K | 0.2% | $40.54 | +9.1% | COM | 291011104 |
| PPG | PPG INDUSTRIES INC | 6,000 | $688K | 0.2% | $77.00 | +22.6% | COM | 693506107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 9,006 | $685K | 0.2% | $76.59 | — | COM | 464288570 |
| INTC | INTEL CORP | 20,519 | $624K | 0.2% | $17.19 | +46.0% | COM | 458140100 |
| WY | WEYERHAEUSER CO | 16,919 | $533K | 0.1% | $18.73 | +13.0% | COM | 962166104 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,205 | $521K | 0.1% | $118.94 | -13.4% | COM | 459200101 |
| STT | STATE STREET CORP | 6,512 | $501K | 0.1% | $44.94 | +28.3% | COM | 857477103 |
| KO | COCA COLA CO | 12,462 | $489K | 0.1% | $27.85 | +4.2% | COM | 191216100 |
| — | DOW CHEMICAL COMPANY | 9,107 | $466K | 0.1% | $32.19 | — | COM | 260543103 |
| — | 3M CO | 2,896 | $447K | 0.1% | $109.45 | — | COM | 88579y101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,190 | $436K | 0.1% | $83.89 | +25.0% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 4,566 | $436K | 0.1% | $57.42 | +45.9% | COM | 863667101 |
| HD | HOME DEPOT INC | 3,795 | $422K | 0.1% | $58.60 | +48.6% | COM | 437076102 |
| BA | BOEING CO | 3,011 | $418K | 0.1% | $112.58 | +14.4% | COM | 097023105 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 7,320 | $378K | 0.1% | $34.79 | -10.9% | COM | 064149107 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,530 | $372K | 0.1% | $71.17 | — | COM | 780259206 |
| CVS | CVS HEALTH CORP | 3,535 | $371K | 0.1% | $41.44 | +81.6% | COM | 126650100 |
| RY | ROYAL BANK OF CANADA | 5,600 | $342K | 0.1% | $59.71 | +7.8% | COM | 780087102 |
| YUM | YUM BRANDS INC | 3,715 | $335K | 0.1% | $39.22 | +32.5% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 3,795 | $327K | 0.1% | $53.15 | +25.6% | COM | 806857108 |
| CHD | CHURCH & DWIGHT INC | 3,820 | $310K | 0.1% | $25.92 | +40.4% | COM | 171340102 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $291K | 0.1% | $60.28 | — | COM | 471115402 |
| — | DU PONT E I DE NEMOURS & CO | 4,514 | $289K | 0.1% | $52.88 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,105 | $287K | 0.1% | $126.80 | +12.5% | COM | 084670702 |
| — | EOG RES INC | 3,250 | $285K | 0.1% | $142.96 | — | COM | 26875p101 |
| GPC | GENUINE PARTS CO | 3,120 | $279K | 0.1% | $54.12 | +25.2% | COM | 372460105 |
| DHR | DANAHER CORP | 3,130 | $268K | 0.1% | $34.86 | 0.0% | COM | 235851102 |
| FISV | FISERV INC | 3,160 | $262K | 0.1% | $31.60 | +27.2% | COM | 337738108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,510 | $260K | 0.1% | $41.86 | +23.2% | COM | 136375102 |
| INTU | INTUIT INC | 2,505 | $252K | 0.1% | $75.72 | +23.9% | COM | 461202103 |
| — | MASTERCARD INC CL A | 2,550 | $238K | 0.1% | $134.13 | — | COM | 57636q104 |
| — | CONOCOPHILLIPS | 3,865 | $237K | 0.1% | $70.60 | — | COM | 20825c104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,790 | $236K | 0.1% | $76.78 | — | COM | 931427108 |
| — | MONSANTO CO | 2,212 | $236K | 0.1% | $105.83 | — | COM | 61166w101 |
| ADI | ANALOG DEVICES INC | 3,557 | $228K | 0.1% | $45.43 | +15.1% | COM | 032654105 |
| F | FORD MOTOR CO DEL | 14,770 | $222K | 0.1% | $7.69 | +13.8% | COM | 345370860 |
| — | AT&T INC | 6,085 | $216K | 0.1% | $35.50 | — | COM | 00206r102 |
| — | RECKITT BENCKISER GROUP PLC | 2,470 | $213K | 0.1% | $81.38 | — | COM | b24cgk7 |
| MCD | MCDONALDS CORP | 2,220 | $211K | 0.1% | $71.60 | +3.6% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,284 | $204K | 0.1% | $114.24 | +17.8% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $204K | 0.1% | $46.67 | +3.0% | COM | 571748102 |
| — | CVR PARTNERS LP | 14,900 | $188K | 0.1% | $13.16 | — | COM | 126633106 |
| — | SEADRILL PARTNERS LLC | 12,000 | $148K | 0.0% | $24.49 | — | COM | y7545w109 |
| — | AGUIA RESOURCES LTD | 1,000,000 | $123K | 0.0% | $0.12 | — | COM | b2nbx15 |
| — | IAMGOLD CORP | 30,000 | $60,000 | 0.0% | $2.00 | — | COM | 2446646 |
| — | WI2WI CORP | 518,500 | $54,000 | 0.0% | $0.10 | — | COM | b973xc7 |
| — | TYHEE GOLD CORP | 5,194,000 | $42,000 | 0.0% | $0.01 | — | COM | 2447575 |
| — | PHORM CORP LTD | 250,000 | $18,000 | 0.0% | $0.07 | — | COM | b83b2c1 |
| — | STRATEGIC OIL & GAS LTD | 100,000 | $16,000 | 0.0% | $0.16 | — | COM | b06ydc8 |
| — | CORNERSTONE CAPITAL RESOURCES INC | 500,000 | $14,000 | 0.0% | $0.03 | — | COM | 2341859 |
| — | ORVANA MINERALS CORP | 50,000 | $12,000 | 0.0% | $0.24 | — | COM | 2662851 |
| — | WILLIAMS CREEK GOLD LTD | 566,000 | $11,000 | 0.0% | $0.02 | — | COM | 2967222 |
| — | SAN GOLD CORP | 454,500 | $2,000 | 0.0% | $0.00 | — | COM | b0d0fm3 |
| — | AMORFIX LIFE SCIENCES LTD | 73,500 | $2,000 | 0.0% | $0.03 | — | COM | b0lnn19 |