Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 229,944 | $18.93M | 5.4% | $82.31 * | $55.05 | +14.6% | COM | 742718109 |
| — | EXXONMOBIL CORP | 159,215 | $13.31M | 3.8% | $83.59 | $90.74 | — | COM | 30231g102 |
| — | GENERAL ELECTRIC CORP | 402,417 | $12.79M | 3.7% | $31.79 | $23.76 | — | COM | 369604103 |
| PEP | PEPSICO INC | 108,312 | $11.1M | 3.2% | $102.47 * | $60.79 | +25.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 198,298 | $10.95M | 3.1% | $55.22 * | $26.92 | +80.9% | COM | 594918104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 196,192 | $10.6M | 3.0% | $54.05 * | $40.45 | +4.7% | COM | 026874784 |
| JNJ | JOHNSON & JOHNSON | 92,674 | $10.03M | 2.9% | $108.20 * | $59.74 | +38.3% | COM | 478160104 |
| TJX | TJX COS INC | 126,965 | $9.947M | 2.8% | $78.34 * | $28.29 | +20.7% | COM | 872540109 |
| — | CHECK POINT SOFTWARE TECH LTD | 112,593 | $9.848M | 2.8% | $87.47 | $55.46 | — | COM | m22465104 |
| — | ADOBE SYS INC | 104,041 | $9.759M | 2.8% | $93.80 | $51.90 | — | COM | 00724f101 |
| — | NEXTERA ENERGY INC | 81,007 | $9.586M | 2.7% | $118.34 | $82.32 | — | COM | 65339f101 |
| PFE | PFIZER INC | 316,551 | $9.381M | 2.7% | $29.64 * | $16.73 | +10.3% | COM | 717081103 |
| — | VERIZON COMMUNICATIONS | 170,457 | $9.218M | 2.6% | $54.08 | $50.22 | — | COM | 92343v104 |
| — | VISA INC CL A | 119,783 | $9.161M | 2.6% | $76.48 | $72.87 | — | COM | 92826c839 |
| DIS | DISNEY WALT CO NEW | 90,477 | $8.985M | 2.6% | $99.31 * | $56.99 | +60.6% | COM | 254687106 |
| — | ZOETIS INC | 198,794 | $8.812M | 2.5% | $44.33 | $38.80 | — | COM | 98978v103 |
| USB | US BANCORP NEW | 213,544 | $8.667M | 2.5% | $40.59 * | $22.58 | +25.9% | COM | 902973304 |
| AAPL | APPLE INC | 77,683 | $8.466M | 2.4% | $108.98 * | $18.74 | +31.8% | COM | 037833100 |
| HXL | HEXCEL CORP | 189,008 | $8.261M | 2.4% | $43.71 | $32.61 | +34.1% | COM | 428291108 |
| — | MERCK & CO INC | 153,534 | $8.123M | 2.3% | $52.91 | $47.86 | — | COM | 58933y105 |
| — | SALESFORCE.COM | 108,952 | $8.043M | 2.3% | $73.82 | $59.11 | — | COM | 79466l302 |
| MCD | MCDONALDS CORP | 63,262 | $7.95M | 2.3% | $125.67 * | $87.04 | +14.0% | COM | 580135101 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 61,975 | $7.725M | 2.2% | $124.65 | $91.45 | — | COM | 03524a108 |
| — | ALPHABET INC CL A | 9,897 | $7.55M | 2.2% | $762.86 | $777.98 | — | COM | 02079k305 |
| VFC | V.F. CORP | 105,234 | $6.814M | 1.9% | $64.75 * | $59.78 | +2.0% | COM | 918204108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 105,884 | $6.638M | 1.9% | $62.69 * | $37.32 | +49.0% | COM | 192446102 |
| WFC | WELLS FARGO & CO | 137,169 | $6.633M | 1.9% | $48.36 * | $28.77 | +27.7% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE CL B | 61,316 | $6.466M | 1.8% | $105.45 * | $70.86 | +4.1% | COM | 911312106 |
| — | MEDTRONIC PLC | 84,623 | $6.346M | 1.8% | $74.99 | $72.46 | — | COM | g5960l103 |
| NSRGY | NESTLE SA SPONS ADR | 84,793 | $6.326M | 1.8% | $74.61 | $69.24 | +7.8% | COM | 641069406 |
| — | PRAXAIR INC | 55,116 | $6.308M | 1.8% | $114.45 | $115.48 | — | COM | 74005p104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 74,429 | $6.294M | 1.8% | $84.56 * | $47.75 | +29.0% | COM | 693475105 |
| — | WEC ENERGY GROUP INC | 104,764 | $6.293M | 1.8% | $60.07 | $60.07 | — | COM | 92939u106 |
| — | ABBVIE INC | 97,452 | $5.566M | 1.6% | $57.12 | $50.00 | — | COM | 00287y109 |
| FMX | FOMENTO ECON MEXICANO SPONS ADR | 54,171 | $5.217M | 1.5% | $96.31 | $110.36 | -12.7% | COM | 344419106 |
| UNP | UNION PAC CORP | 61,537 | $4.895M | 1.4% | $79.55 * | $65.91 | -2.9% | COM | 907818108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 48,317 | $3.925M | 1.1% | $81.23 | $68.88 | +18.0% | COM | 921908844 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 14,165 | $3.694M | 1.1% | $260.78 * | $66.54 | +30.7% | COM | 464287556 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 39,500 | $3.687M | 1.1% | $93.34 * | $36.95 | +26.3% | COM | 464287150 |
| ABT | ABBOTT LABS | 77,392 | $3.237M | 0.9% | $41.83 * | $31.51 | +10.6% | COM | 002824100 |
| — | ANGIE'S LIST INC | 265,872 | $2.145M | 0.6% | $8.07 | $8.07 | — | COM | 034754101 |
| — | ALPHABET INC CL C | 2,086 | $1.553M | 0.4% | $744.49 | $758.84 | — | COM | 02079k107 |
| — | UNITED TECHNOLOGIES CORP | 14,818 | $1.483M | 0.4% | $100.08 | $94.47 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,727 | $1.068M | 0.3% | $63.85 * | $29.47 | +54.9% | COM | 110122108 |
| CVX | CHEVRON CORPORATION | 10,468 | $998K | 0.3% | $95.34 * | $71.63 | -12.1% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,356 | $928K | 0.3% | $89.61 * | $52.86 | +37.7% | COM | 053015103 |
| INTC | INTEL CORP | 27,394 | $886K | 0.3% | $32.34 * | $18.56 | +39.0% | COM | 458140100 |
| BDX | BECTON DICKINSON | 5,480 | $831K | 0.2% | $151.64 * | $95.06 | +34.6% | COM | 075887109 |
| — | BIOGEN INC | 3,101 | $807K | 0.2% | $260.24 | $215.33 | — | COM | 09062x103 |
| KO | COCA COLA CO | 16,392 | $760K | 0.2% | $46.36 * | $28.09 | +21.5% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 12,765 | $694K | 0.2% | $54.37 * | $40.54 | +4.4% | COM | 291011104 |
| PPG | PPG INDUSTRIES INC | 6,000 | $668K | 0.2% | $111.33 * | $77.00 | +21.1% | COM | 693506107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 8,470 | $648K | 0.2% | $76.51 * | $37.72 | +1.5% | COM | 464288570 |
| HD | HOME DEPOT INC | 4,710 | $628K | 0.2% | $133.33 * | $66.33 | +59.4% | COM | 437076102 |
| WY | WEYERHAEUSER CO | 16,919 | $524K | 0.1% | $30.97 * | $18.73 | +13.3% | COM | 962166104 |
| — | 3M CO | 2,916 | $485K | 0.1% | $166.32 | $110.73 | — | COM | 88579y101 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,205 | $485K | 0.1% | $151.33 * | $118.60 | -19.3% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 4,407 | $472K | 0.1% | $107.10 * | $57.42 | +67.7% | COM | 863667101 |
| — | DOW CHEMICAL COMPANY | 9,107 | $463K | 0.1% | $50.84 | $32.19 | — | COM | 260543103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,190 | $459K | 0.1% | $143.89 * | $83.89 | +25.1% | COM | 009158106 |
| BA | BOEING CO | 2,996 | $380K | 0.1% | $126.84 * | $112.58 | +2.1% | COM | 097023105 |
| STT | STATE STREET CORP | 6,247 | $365K | 0.1% | $58.43 * | $44.94 | -1.6% | COM | 857477103 |
| CHD | CHURCH & DWIGHT INC | 3,820 | $352K | 0.1% | $92.15 * | $25.92 | +56.6% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 3,235 | $335K | 0.1% | $103.55 * | $41.44 | +86.6% | COM | 126650100 |
| FISV | FISERV INC | 3,160 | $324K | 0.1% | $102.53 * | $31.60 | +62.3% | COM | 337738108 |
| RY | ROYAL BANK OF CANADA | 5,600 | $322K | 0.1% | $57.50 | $59.71 | -3.6% | COM | 780087102 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,530 | $316K | 0.1% | $48.39 | $71.17 | — | COM | 780259206 |
| GPC | GENUINE PARTS CO | 3,120 | $310K | 0.1% | $99.36 * | $54.41 | +37.8% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,105 | $298K | 0.1% | $141.57 | $126.80 | +11.9% | COM | 084670702 |
| DHR | DANAHER CORP | 3,130 | $296K | 0.1% | $94.57 * | $34.86 | +12.0% | COM | 235851102 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $294K | 0.1% | $49.00 * | $34.79 | -14.4% | COM | 064149107 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $292K | 0.1% | $56.92 | $64.59 | -11.8% | COM | 471115402 |
| — | HEINEKEN HOLDING NV | 3,680 | $287K | 0.1% | $77.99 | $77.99 | — | COM | b0cch46 |
| — | DU PONT E I DE NEMOURS & CO | 4,514 | $285K | 0.1% | $63.14 | $52.88 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD | 3,765 | $277K | 0.1% | $73.57 * | $53.21 | +5.0% | COM | 806857108 |
| — | AT&T INC | 7,045 | $275K | 0.1% | $39.03 | $34.87 | — | COM | 00206r102 |
| YUM | YUM BRANDS INC | 3,355 | $274K | 0.1% | $81.67 * | $39.38 | +24.8% | COM | 988498101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,310 | $269K | 0.1% | $62.41 * | $41.86 | +24.9% | COM | 136375102 |
| INTU | INTUIT INC | 2,505 | $260K | 0.1% | $103.79 * | $75.72 | +27.4% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,284 | $254K | 0.1% | $197.82 * | $114.24 | +48.1% | COM | 666807102 |
| — | MASTERCARD INC CL A | 2,550 | $240K | 0.1% | $94.12 | $134.13 | — | COM | 57636q104 |
| — | RECKITT BENCKISER GROUP PLC | 2,470 | $238K | 0.1% | $96.36 | $81.38 | — | COM | b24cgk7 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,715 | $228K | 0.1% | $83.98 | $76.78 | — | COM | 931427108 |
| — | EDWARDS LIFESCIENCES CORP | 2,490 | $219K | 0.1% | $87.95 | $87.95 | — | COM | 28176e108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $218K | 0.1% | $60.56 * | $47.39 | +8.4% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 3,557 | $210K | 0.1% | $59.04 * | $43.98 | +11.4% | COM | 032654105 |
| — | CVR PARTNERS LP | 14,900 | $124K | 0.0% | $8.32 | $13.16 | — | COM | 126633106 |
| — | SEADRILL PARTNERS LLC | 12,000 | $41,000 | 0.0% | $3.42 | $3.58 | — | COM | y7545w109 |
| — | TYHEE GOLD CORP | 5,194,000 | $41,000 | 0.0% | $0.01 | $0.01 | — | COM | 2447575 |
| — | WI2WI CORP | 518,500 | $34,000 | 0.0% | $0.07 | $0.10 | — | COM | b973xc7 |
| — | CLIFFS NATURAL RESOURCES INC | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | COM | 18683k101 |
| — | CORNERSTONE CAPITAL RESOURCES INC | 500,000 | $19,000 | 0.0% | $0.04 | $0.03 | — | COM | 2341859 |
| — | STRATEGIC OIL & GAS LTD | 100,000 | $11,000 | 0.0% | $0.11 | $0.16 | — | COM | b06ydc8 |
| — | WILLIAMS CREEK GOLD LTD | 566,000 | $6,000 | 0.0% | $0.01 | $0.02 | — | COM | 2967222 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $3,000 | 0.0% | $0.04 | $0.05 | — | COM | bymxsm2 |
| — | PHORM CORP LTD | 250,000 | $3,000 | 0.0% | $0.01 | $0.07 | — | COM | b83b2c1 |
| — | SAN GOLD CORP | 454,500 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | b0d0fm3 |