Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 231,252 | $18.36M | 4.9% | $79.41 * | $55.05 | +9.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 273,549 | $15.18M | 4.1% | $55.48 * | $26.92 | +80.5% | COM | 594918104 |
| — | ADOBE SYS INC | 136,148 | $12.79M | 3.4% | $93.93 | $51.90 | — | COM | 00724f101 |
| — | GENERAL ELECTRIC CORP | 401,392 | $12.5M | 3.3% | $31.15 | $23.76 | — | COM | 369604103 |
| — | EXXONMOBIL CORP | 159,603 | $12.44M | 3.3% | $77.94 | $90.74 | — | COM | 30231g102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 191,497 | $11.87M | 3.2% | $61.97 * | $40.41 | +19.4% | COM | 026874784 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 99,349 | $10.94M | 2.9% | $110.11 * | $49.88 | +10.4% | COM | 464287804 |
| PEP | PEPSICO INC | 107,087 | $10.7M | 2.9% | $99.91 * | $60.65 | +21.9% | COM | 713448108 |
| PFE | PFIZER INC | 314,204 | $10.14M | 2.7% | $32.28 * | $16.73 | +18.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 91,988 | $9.449M | 2.5% | $102.72 * | $59.74 | +30.3% | COM | 478160104 |
| — | ZOETIS INC | 194,291 | $9.309M | 2.5% | $47.91 | $38.67 | — | COM | 98978v103 |
| DIS | DISNEY WALT CO NEW | 88,294 | $9.277M | 2.5% | $105.07 * | $56.20 | +72.3% | COM | 254687106 |
| — | VISA INC CL A | 117,507 | $9.112M | 2.4% | $77.54 | $72.80 | — | COM | 92826c839 |
| — | CHECK POINT SOFTWARE TECH LTD | 110,136 | $8.962M | 2.4% | $81.37 | $54.75 | — | COM | m22465104 |
| USB | US BANCORP NEW | 209,239 | $8.928M | 2.4% | $42.67 * | $22.48 | +32.2% | COM | 902973304 |
| TJX | TJX COS INC | 124,295 | $8.813M | 2.4% | $70.90 * | $28.22 | +9.2% | COM | 872540109 |
| HXL | HEXCEL CORP | 184,155 | $8.554M | 2.3% | $46.45 | $32.36 | +43.5% | COM | 428291108 |
| — | SALESFORCE.COM | 106,598 | $8.357M | 2.2% | $78.40 | $58.79 | — | COM | 79466l302 |
| — | NEXTERA ENERGY INC | 79,212 | $8.229M | 2.2% | $103.89 | $81.50 | — | COM | 65339f101 |
| — | MERCK & CO INC | 152,669 | $8.063M | 2.2% | $52.81 | $47.86 | — | COM | 58933y105 |
| AAPL | APPLE INC | 76,011 | $8M | 2.1% | $105.25 * | $18.66 | +27.2% | COM | 037833100 |
| — | ALPHABET INC CL A | 9,918 | $7.716M | 2.1% | $777.98 | $777.98 | — | COM | 02079k305 |
| — | VERIZON COMMUNICATIONS | 166,678 | $7.703M | 2.1% | $46.21 | $50.13 | — | COM | 92343v104 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 60,462 | $7.557M | 2.0% | $124.99 | $90.62 | — | COM | 03524a108 |
| WFC | WELLS FARGO & CO | 136,329 | $7.41M | 2.0% | $54.35 * | $28.77 | +42.5% | COM | 949746101 |
| MCD | MCDONALDS CORP | 59,892 | $7.075M | 1.9% | $118.13 * | $86.66 | +6.9% | COM | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 72,929 | $6.95M | 1.9% | $95.30 * | $47.46 | +45.4% | COM | 693475105 |
| — | ALPHABET INC CL C | 8,737 | $6.63M | 1.8% | $758.84 | $758.84 | — | COM | 02079k107 |
| VFC | V.F. CORP | 102,942 | $6.408M | 1.7% | $62.25 * | $59.82 | -2.0% | COM | 918204108 |
| — | MEDTRONIC PLC | 82,555 | $6.35M | 1.7% | $76.92 | $72.39 | — | COM | g5960l103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 103,891 | $6.235M | 1.7% | $60.01 * | $37.04 | +43.6% | COM | 192446102 |
| NSRGY | NESTLE SA SPONS ADR | 82,909 | $6.17M | 1.7% | $74.42 | $69.17 | +7.6% | COM | 641069406 |
| UPS | UNITED PARCEL SERVICE CL B | 59,931 | $5.767M | 1.5% | $96.23 * | $70.93 | -5.9% | COM | 911312106 |
| — | ABBVIE INC | 96,372 | $5.709M | 1.5% | $59.24 | $49.93 | — | COM | 00287y109 |
| — | PRAXAIR INC | 53,958 | $5.525M | 1.5% | $102.39 | $115.50 | — | COM | 74005p104 |
| HBAN | HUNTINGTON BANCSHARES INC | 479,630 | $5.304M | 1.4% | $11.06 * | $4.68 | +56.7% | COM | 446150104 |
| FMX | FOMENTO ECON MEXICANO SPONS ADR | 52,844 | $4.88M | 1.3% | $92.35 | $110.84 | -16.7% | COM | 344419106 |
| UNP | UNION PAC CORP | 60,318 | $4.716M | 1.3% | $78.19 * | $65.99 | -5.3% | COM | 907818108 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 13,818 | $4.675M | 1.3% | $338.33 * | $65.96 | +71.0% | COM | 464287556 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 32,737 | $4.56M | 1.2% | $139.29 * | $30.31 | -8.1% | COM | 464287507 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 52,269 | $4.064M | 1.1% | $77.75 | $68.88 | +12.9% | COM | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 39,676 | $3.684M | 1.0% | $92.85 * | $36.95 | +25.6% | COM | 464287150 |
| ABT | ABBOTT LABS | 76,237 | $3.423M | 0.9% | $44.90 * | $31.49 | +18.1% | COM | 002824100 |
| — | SYNCHRONOSS TECHNOLOGIES | 85,589 | $3.015M | 0.8% | $35.23 | $34.41 | — | COM | 87157b103 |
| — | NOVARTIS AG SPONS ADR | 28,500 | $2.452M | 0.7% | $86.04 | $91.91 | — | COM | 66987v109 |
| — | UNITED TECHNOLOGIES CORP | 15,468 | $1.486M | 0.4% | $96.07 | $94.47 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,727 | $1.15M | 0.3% | $68.75 * | $29.47 | +65.8% | COM | 110122108 |
| — | BIOGEN INC | 3,101 | $949K | 0.3% | $306.03 | $215.33 | — | COM | 09062x103 |
| INTC | INTEL CORP | 27,394 | $943K | 0.3% | $34.42 * | $18.56 | +46.7% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 10,483 | $942K | 0.3% | $89.86 * | $71.63 | -18.1% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,356 | $876K | 0.2% | $84.59 * | $52.86 | +29.2% | COM | 053015103 |
| BDX | BECTON DICKINSON | 5,545 | $854K | 0.2% | $154.01 * | $95.06 | +36.0% | COM | 075887109 |
| KO | COCA COLA CO | 16,572 | $711K | 0.2% | $42.90 * | $28.09 | +11.7% | COM | 191216100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 8,680 | $657K | 0.2% | $75.69 * | $37.72 | +0.4% | COM | 464288570 |
| EMR | EMERSON ELEC CO | 12,840 | $614K | 0.2% | $47.82 * | $40.54 | -9.1% | COM | 291011104 |
| PPG | PPG INDUSTRIES INC | 6,000 | $592K | 0.2% | $98.67 * | $77.00 | +6.9% | COM | 693506107 |
| WY | WEYERHAEUSER CO | 16,919 | $507K | 0.1% | $29.97 * | $18.73 | +8.4% | COM | 962166104 |
| HD | HOME DEPOT INC | 3,795 | $501K | 0.1% | $132.02 * | $58.60 | +77.8% | COM | 437076102 |
| — | DOW CHEMICAL COMPANY | 9,107 | $468K | 0.1% | $51.39 | $32.19 | — | COM | 260543103 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,240 | $445K | 0.1% | $137.35 * | $118.60 | -27.4% | COM | 459200101 |
| — | 3M CO | 2,916 | $439K | 0.1% | $150.55 | $110.73 | — | COM | 88579y101 |
| BA | BOEING CO | 2,996 | $433K | 0.1% | $144.53 * | $112.58 | +15.2% | COM | 097023105 |
| STT | STATE STREET CORP | 6,487 | $430K | 0.1% | $66.29 * | $44.94 | +10.9% | COM | 857477103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,190 | $415K | 0.1% | $130.09 * | $83.89 | +12.3% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 4,407 | $409K | 0.1% | $92.81 * | $57.42 | +44.7% | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC | 3,820 | $324K | 0.1% | $84.82 * | $25.92 | +43.6% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 3,235 | $316K | 0.1% | $97.68 * | $41.44 | +75.1% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 4,514 | $300K | 0.1% | $66.46 | $52.88 | — | COM | 263534109 |
| RY | ROYAL BANK OF CANADA | 5,600 | $300K | 0.1% | $53.57 | $59.71 | -10.3% | COM | 780087102 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,530 | $299K | 0.1% | $45.79 | $71.17 | — | COM | 780259206 |
| DHR | DANAHER CORP | 3,130 | $290K | 0.1% | $92.65 * | $34.86 | +9.5% | COM | 235851102 |
| FISV | FISERV INC | 3,160 | $289K | 0.1% | $91.46 * | $31.60 | +44.7% | COM | 337738108 |
| YUM | YUM BRANDS INC | 3,862 | $282K | 0.1% | $73.02 * | $39.38 | +10.7% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,105 | $277K | 0.1% | $131.59 | $126.80 | +4.1% | COM | 084670702 |
| GPC | GENUINE PARTS CO | 3,205 | $275K | 0.1% | $85.80 * | $54.41 | +18.3% | COM | 372460105 |
| SLB | SCHLUMBERGER LTD | 3,845 | $268K | 0.1% | $69.70 * | $53.21 | -1.4% | COM | 806857108 |
| — | MASTERCARD INC CL A | 2,550 | $248K | 0.1% | $97.25 | $134.13 | — | COM | 57636q104 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $247K | 0.1% | $48.15 | $64.59 | -25.2% | COM | 471115402 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,284 | $242K | 0.1% | $188.47 * | $114.24 | +40.7% | COM | 666807102 |
| INTU | INTUIT INC | 2,505 | $241K | 0.1% | $96.21 * | $75.72 | +17.8% | COM | 461202103 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $241K | 0.1% | $40.17 * | $34.79 | -29.2% | COM | 064149107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,310 | $240K | 0.1% | $55.68 * | $41.86 | +11.2% | COM | 136375102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,715 | $231K | 0.1% | $85.08 | $76.78 | — | COM | 931427108 |
| — | RECKITT BENCKISER GROUP PLC | 2,470 | $228K | 0.1% | $92.31 | $81.38 | — | COM | b24cgk7 |
| — | EOG RES INC | 3,090 | $218K | 0.1% | $70.55 | $142.96 | — | COM | 26875p101 |
| — | AT&T INC | 6,310 | $217K | 0.1% | $34.39 | $34.39 | — | COM | 00206r102 |
| F | FORD MOTOR CO DEL | 14,650 | $206K | 0.1% | $14.06 * | $7.69 | +5.9% | COM | 345370860 |
| — | CVR PARTNERS LP | 14,900 | $119K | 0.0% | $7.99 | $13.16 | — | COM | 126633106 |
| — | AGUIA RESOURCES LTD | 830,874 | $72,000 | 0.0% | $0.09 | $0.12 | — | COM | b2nbx15 |
| — | SEADRILL PARTNERS LLC | 12,000 | $43,000 | 0.0% | $3.58 | $3.58 | — | COM | y7545w109 |
| — | TYHEE GOLD CORP | 5,194,000 | $41,000 | 0.0% | $0.01 | $0.01 | — | COM | 2447575 |
| — | WI2WI CORP | 518,500 | $27,000 | 0.0% | $0.05 | $0.10 | — | COM | b973xc7 |
| — | CORNERSTONE CAPITAL RESOURCES INC | 500,000 | $7,000 | 0.0% | $0.01 | $0.03 | — | COM | 2341859 |
| — | PHORM CORP LTD | 250,000 | $7,000 | 0.0% | $0.03 | $0.07 | — | COM | b83b2c1 |
| — | STRATEGIC OIL & GAS LTD | 100,000 | $6,000 | 0.0% | $0.06 | $0.16 | — | COM | b06ydc8 |
| — | ORVANA MINERALS CORP | 50,000 | $4,000 | 0.0% | $0.08 | $0.24 | — | COM | 2662851 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $3,000 | 0.0% | $0.04 | $0.05 | — | COM | bymxsm2 |
| — | WILLIAMS CREEK GOLD LTD | 566,000 | $2,000 | 0.0% | $0.00 | $0.02 | — | COM | 2967222 |
| — | SAN GOLD CORP | 454,500 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | b0d0fm3 |