Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 231,516 | $16.66M | 4.7% | $71.94 * | $55.05 | -1.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 274,606 | $12.15M | 3.5% | $44.26 * | $26.92 | +43.0% | COM | 594918104 |
| — | EXXONMOBIL CORP | 161,186 | $11.98M | 3.4% | $74.34 | $90.74 | — | COM | 30231g102 |
| DIS | DISNEY WALT CO NEW | 116,992 | $11.96M | 3.4% | $102.20 * | $56.20 | +66.5% | COM | 254687106 |
| — | ADOBE SYS INC | 136,799 | $11.25M | 3.2% | $82.22 | $51.90 | — | COM | 00724f101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 189,776 | $10.78M | 3.1% | $56.82 * | $40.41 | +9.0% | COM | 026874784 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 99,733 | $10.63M | 3.0% | $106.56 * | $49.88 | +6.8% | COM | 464287804 |
| PFE | PFIZER INC | 315,369 | $9.905M | 2.8% | $31.41 * | $16.73 | +14.8% | COM | 717081103 |
| — | GENERAL ELECTRIC CORP | 387,855 | $9.781M | 2.8% | $25.22 | $23.50 | — | COM | 369604103 |
| TJX | TJX COS INC | 124,601 | $8.899M | 2.5% | $71.42 * | $28.22 | +9.7% | COM | 872540109 |
| — | CHECK POINT SOFTWARE TECH LTD | 110,515 | $8.767M | 2.5% | $79.33 | $54.75 | — | COM | m22465104 |
| JNJ | JOHNSON & JOHNSON | 92,646 | $8.648M | 2.5% | $93.34 * | $59.74 | +17.6% | COM | 478160104 |
| USB | US BANCORP NEW | 209,872 | $8.606M | 2.4% | $41.01 * | $22.48 | +26.3% | COM | 902973304 |
| AAPL | APPLE INC | 76,349 | $8.421M | 2.4% | $110.30 * | $18.66 | +32.7% | COM | 037833100 |
| HXL | HEXCEL CORP | 185,707 | $8.33M | 2.4% | $44.86 | $32.36 | +38.6% | COM | 428291108 |
| — | ZOETIS INC | 195,175 | $8.037M | 2.3% | $41.18 | $38.67 | — | COM | 98978v103 |
| — | CYTEC INDUSTRIES INC | 107,678 | $7.952M | 2.3% | $73.85 | $60.48 | — | COM | 232820100 |
| — | NEXTERA ENERGY INC | 79,437 | $7.749M | 2.2% | $97.55 | $81.50 | — | COM | 65339f101 |
| — | MERCK & CO INC | 153,258 | $7.569M | 2.2% | $49.39 | $47.86 | — | COM | 58933y105 |
| PEP | PEPSICO INC | 78,930 | $7.442M | 2.1% | $94.29 * | $56.08 | +23.5% | COM | 713448108 |
| — | SALESFORCE.COM | 107,181 | $7.441M | 2.1% | $69.42 | $58.79 | — | COM | 79466l302 |
| — | VERIZON COMMUNICATIONS | 167,074 | $7.269M | 2.1% | $43.51 | $50.13 | — | COM | 92343v104 |
| VFC | V.F. CORP | 103,379 | $7.051M | 2.0% | $68.21 * | $59.82 | +7.4% | COM | 918204108 |
| WFC | WELLS FARGO & CO | 136,930 | $7.031M | 2.0% | $51.35 * | $28.77 | +33.7% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 105,282 | $6.591M | 1.9% | $62.60 * | $37.04 | +49.8% | COM | 192446102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 73,282 | $6.536M | 1.9% | $89.19 * | $47.46 | +35.3% | COM | 693475105 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 60,696 | $6.453M | 1.8% | $106.32 | $90.62 | — | COM | 03524a108 |
| — | GOOGLE INC CL A | 9,904 | $6.322M | 1.8% | $638.33 | $941.30 | — | COM | 38259p508 |
| NSRGY | NESTLE SA SPONS ADR | 82,848 | $6.233M | 1.8% | $75.23 | $69.17 | +8.8% | COM | 641069406 |
| UPS | UNITED PARCEL SERVICE CL B | 60,089 | $5.93M | 1.7% | $98.69 * | $70.93 | -4.2% | COM | 911312106 |
| — | MEDTRONIC PLC | 83,060 | $5.56M | 1.6% | $66.94 | $72.39 | — | COM | g5960l103 |
| — | PRAXAIR INC | 54,160 | $5.516M | 1.6% | $101.85 | $115.50 | — | COM | 74005p104 |
| UNP | UNION PAC CORP | 60,908 | $5.384M | 1.5% | $88.40 * | $65.99 | +6.4% | COM | 907818108 |
| — | GOOGLE INC CLASS C | 8,822 | $5.367M | 1.5% | $608.37 | $575.24 | — | COM | 38259p706 |
| — | ABBVIE INC | 97,007 | $5.278M | 1.5% | $54.41 | $49.93 | — | COM | 00287y109 |
| — | ORACLE CORPORATION | 143,291 | $5.175M | 1.5% | $36.12 | $43.99 | — | COM | 68389x105 |
| HBAN | HUNTINGTON BANCSHARES INC | 481,545 | $5.104M | 1.5% | $10.60 * | $4.68 | +49.3% | COM | 446150104 |
| FMX | FOMENTO ECON MEXICANO SPONS ADR | 53,186 | $4.746M | 1.4% | $89.23 | $110.84 | -19.5% | COM | 344419106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 32,773 | $4.477M | 1.3% | $136.61 * | $30.31 | -9.8% | COM | 464287507 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 13,870 | $4.207M | 1.2% | $303.32 * | $65.96 | +53.3% | COM | 464287556 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 52,495 | $3.87M | 1.1% | $73.72 | $68.88 | +7.1% | COM | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 39,841 | $3.49M | 1.0% | $87.60 * | $36.95 | +18.5% | COM | 464287150 |
| — | VISA INC CL A | 45,983 | $3.203M | 0.9% | $69.66 | $65.41 | — | COM | 92826c839 |
| ABT | ABBOTT LABS | 76,022 | $3.057M | 0.9% | $40.21 * | $31.49 | +5.2% | COM | 002824100 |
| — | SYNCHRONOSS TECHNOLOGIES | 86,020 | $2.821M | 0.8% | $32.79 | $34.41 | — | COM | 87157b103 |
| — | NOVARTIS AG SPONS ADR | 28,332 | $2.604M | 0.7% | $91.91 | $91.91 | — | COM | 66987v109 |
| — | UNITED TECHNOLOGIES CORP | 15,408 | $1.371M | 0.4% | $88.98 | $94.47 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,727 | $990K | 0.3% | $59.19 * | $29.47 | +41.9% | COM | 110122108 |
| — | BIOGEN INC | 3,101 | $904K | 0.3% | $291.52 | $215.33 | — | COM | 09062x103 |
| CVX | CHEVRON CORPORATION | 10,683 | $843K | 0.2% | $78.91 * | $71.63 | -29.1% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,356 | $832K | 0.2% | $80.34 * | $52.86 | +21.8% | COM | 053015103 |
| INTC | INTEL CORP | 27,394 | $825K | 0.2% | $30.12 * | $18.56 | +27.5% | COM | 458140100 |
| BDX | BECTON DICKINSON | 5,480 | $726K | 0.2% | $132.48 * | $94.73 | +17.0% | COM | 075887109 |
| KO | COCA COLA CO | 16,472 | $660K | 0.2% | $40.07 * | $28.09 | +3.5% | COM | 191216100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 9,055 | $642K | 0.2% | $70.90 * | $37.72 | -5.9% | COM | 464288570 |
| EMR | EMERSON ELEC CO | 12,765 | $563K | 0.2% | $44.10 * | $40.54 | -16.9% | COM | 291011104 |
| PPG | PPG INDUSTRIES INC | 6,000 | $526K | 0.1% | $87.67 * | $77.00 | -5.4% | COM | 693506107 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,205 | $464K | 0.1% | $144.77 * | $118.94 | -24.5% | COM | 459200101 |
| WY | WEYERHAEUSER CO | 16,919 | $462K | 0.1% | $27.31 * | $18.73 | -2.2% | COM | 962166104 |
| HD | HOME DEPOT INC | 3,795 | $438K | 0.1% | $115.42 * | $58.60 | +54.6% | COM | 437076102 |
| STT | STATE STREET CORP | 6,487 | $435K | 0.1% | $67.06 * | $44.94 | +11.7% | COM | 857477103 |
| — | 3M CO | 3,016 | $427K | 0.1% | $141.58 | $110.73 | — | COM | 88579y101 |
| SYK | STRYKER CORPORATION | 4,407 | $414K | 0.1% | $93.94 * | $57.42 | +45.9% | COM | 863667101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,190 | $406K | 0.1% | $127.27 * | $83.89 | +9.5% | COM | 009158106 |
| BA | BOEING CO | 2,996 | $392K | 0.1% | $130.84 * | $112.58 | +3.7% | COM | 097023105 |
| — | DOW CHEMICAL COMPANY | 9,107 | $386K | 0.1% | $42.38 | $32.19 | — | COM | 260543103 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 7,320 | $321K | 0.1% | $43.85 * | $34.79 | -24.6% | COM | 064149107 |
| CHD | CHURCH & DWIGHT INC | 3,820 | $320K | 0.1% | $83.77 * | $25.92 | +41.4% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 3,275 | $315K | 0.1% | $96.18 * | $41.44 | +72.2% | COM | 126650100 |
| RY | ROYAL BANK OF CANADA | 5,600 | $309K | 0.1% | $55.18 | $59.71 | -7.5% | COM | 780087102 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,530 | $309K | 0.1% | $47.32 | $71.17 | — | COM | 780259206 |
| YUM | YUM BRANDS INC | 3,715 | $297K | 0.1% | $79.95 * | $39.22 | +20.8% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,105 | $274K | 0.1% | $130.17 | $126.80 | +2.8% | COM | 084670702 |
| FISV | FISERV INC | 3,160 | $273K | 0.1% | $86.39 * | $31.60 | +37.0% | COM | 337738108 |
| DHR | DANAHER CORP | 3,130 | $266K | 0.1% | $84.98 * | $34.86 | +0.3% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 3,765 | $259K | 0.1% | $68.79 * | $53.15 | -3.0% | COM | 806857108 |
| GPC | GENUINE PARTS CO | 3,120 | $258K | 0.1% | $82.69 * | $54.12 | +14.0% | COM | 372460105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,510 | $255K | 0.1% | $56.54 * | $41.86 | +12.5% | COM | 136375102 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $241K | 0.1% | $46.98 | $64.59 | -27.2% | COM | 471115402 |
| — | EOG RES INC | 3,250 | $236K | 0.1% | $72.62 | $142.96 | — | COM | 26875p101 |
| — | MASTERCARD INC CL A | 2,550 | $229K | 0.1% | $89.80 | $134.13 | — | COM | 57636q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,715 | $225K | 0.1% | $82.87 | $76.78 | — | COM | 931427108 |
| — | CISCO SYSTEMS INC | 8,563 | $224K | 0.1% | $26.16 | $26.16 | — | COM | 17275r102 |
| — | RECKITT BENCKISER GROUP PLC | 2,470 | $224K | 0.1% | $90.69 | $81.38 | — | COM | b24cgk7 |
| INTU | INTUIT INC | 2,505 | $222K | 0.1% | $88.62 * | $75.72 | +8.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 2,220 | $218K | 0.1% | $98.20 * | $71.60 | +7.0% | COM | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 4,514 | $217K | 0.1% | $48.07 | $52.88 | — | COM | 263534109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,284 | $213K | 0.1% | $165.89 * | $114.24 | +23.1% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 3,557 | $200K | 0.1% | $56.23 * | $45.43 | +1.2% | COM | 032654105 |
| F | FORD MOTOR CO DEL | 14,650 | $198K | 0.1% | $13.52 * | $7.69 | +0.9% | COM | 345370860 |
| — | CVR PARTNERS LP | 14,900 | $139K | 0.0% | $9.33 | $13.16 | — | COM | 126633106 |
| — | AGUIA RESOURCES LTD | 1,000,000 | $122K | 0.0% | $0.12 | $0.12 | — | COM | b2nbx15 |
| — | IAMGOLD CORP | 30,000 | $48,000 | 0.0% | $1.60 | $2.00 | — | COM | 2446646 |
| — | WI2WI CORP | 518,500 | $42,000 | 0.0% | $0.08 | $0.10 | — | COM | b973xc7 |
| — | TYHEE GOLD CORP | 5,194,000 | $41,000 | 0.0% | $0.01 | $0.01 | — | COM | 2447575 |
| — | PHORM CORP LTD | 250,000 | $19,000 | 0.0% | $0.08 | $0.07 | — | COM | b83b2c1 |
| — | CORNERSTONE CAPITAL RESOURCES INC | 500,000 | $11,000 | 0.0% | $0.02 | $0.03 | — | COM | 2341859 |
| — | STRATEGIC OIL & GAS LTD | 100,000 | $8,000 | 0.0% | $0.08 | $0.16 | — | COM | b06ydc8 |
| — | ORVANA MINERALS CORP | 50,000 | $6,000 | 0.0% | $0.12 | $0.24 | — | COM | 2662851 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $4,000 | 0.0% | $0.05 | $0.05 | — | COM | bymxsm2 |
| — | WILLIAMS CREEK GOLD LTD | 566,000 | $4,000 | 0.0% | $0.01 | $0.02 | — | COM | 2967222 |
| — | SAN GOLD CORP | 454,500 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | b0d0fm3 |