Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 230,324 | $19.5M | 5.4% | $84.67 * | $55.05 | +18.8% | COM | 742718109 |
| — | EXXONMOBIL CORP | 159,137 | $14.92M | 4.1% | $93.74 | $90.74 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 110,189 | $11.67M | 3.2% | $105.94 * | $61.07 | +30.2% | COM | 713448108 |
| PFE | PFIZER INC | 322,387 | $11.35M | 3.1% | $35.21 * | $16.81 | +31.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 93,404 | $11.33M | 3.1% | $121.29 * | $59.74 | +56.1% | COM | 478160104 |
| — | MEDTRONIC PLC | 126,226 | $10.95M | 3.0% | $86.77 | $77.17 | — | COM | g5960l103 |
| — | NEXTERA ENERGY INC | 82,543 | $10.76M | 3.0% | $130.39 | $83.21 | — | COM | 65339f101 |
| — | GENERAL ELECTRIC CORP | 340,686 | $10.72M | 3.0% | $31.48 | $23.76 | — | COM | 369604103 |
| — | AMERICAN INTERNATIONAL GROUP | 200,508 | $10.6M | 2.9% | $52.89 | $52.89 | — | COM | 26874784 |
| MSFT | MICROSOFT CORP | 195,515 | $10M | 2.8% | $51.17 * | $26.92 | +68.8% | COM | 594918104 |
| TJX | TJX COS INC | 129,261 | $9.982M | 2.8% | $77.22 * | $28.38 | +19.0% | COM | 872540109 |
| — | ADOBE SYS INC | 103,525 | $9.916M | 2.7% | $95.78 | $51.90 | — | COM | 00724f101 |
| — | VERIZON COMMUNICATIONS | 173,648 | $9.696M | 2.7% | $55.84 | $50.32 | — | COM | 92343v104 |
| — | ZOETIS INC | 203,506 | $9.658M | 2.7% | $47.46 | $39.00 | — | COM | 98978v103 |
| — | VISA INC CL A | 121,441 | $9.007M | 2.5% | $74.17 | $72.88 | — | COM | 92826c839 |
| — | MERCK & CO INC | 155,375 | $8.951M | 2.5% | $57.61 | $47.98 | — | COM | 58933y105 |
| — | SALESFORCE.COM | 111,236 | $8.833M | 2.4% | $79.41 | $59.53 | — | COM | 79466l302 |
| USB | US BANCORP NEW | 218,040 | $8.793M | 2.4% | $40.33 * | $22.72 | +25.2% | COM | 902973304 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 63,023 | $8.298M | 2.3% | $131.67 | $92.12 | — | COM | 03524a108 |
| MCD | MCDONALDS CORP | 64,767 | $7.794M | 2.2% | $120.34 * | $87.33 | +9.6% | COM | 580135101 |
| — | APPLE INC | 78,862 | $7.539M | 2.1% | $95.60 | $95.60 | — | COM | 37833100 |
| — | ALPHABET INC CL A | 9,959 | $7.006M | 1.9% | $703.48 | $777.98 | — | COM | 02079k305 |
| — | WEC ENERGY GROUP INC | 107,156 | $6.997M | 1.9% | $65.30 | $60.19 | — | COM | 92939u106 |
| UPS | UNITED PARCEL SERVICE CL B | 62,860 | $6.771M | 1.9% | $107.72 * | $70.91 | +7.0% | COM | 911312106 |
| WFC | WELLS FARGO & CO | 139,972 | $6.624M | 1.8% | $47.32 * | $28.94 | +25.2% | COM | 949746101 |
| NSRGY | NESTLE SA SPONS ADR | 85,444 | $6.605M | 1.8% | $77.30 | $69.24 | +11.7% | COM | 641069406 |
| — | PRAXAIR INC | 55,479 | $6.235M | 1.7% | $112.38 | $115.48 | — | COM | 74005p104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 107,853 | $6.173M | 1.7% | $57.24 * | $37.61 | +34.9% | COM | 192446102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 75,551 | $6.149M | 1.7% | $81.39 * | $47.98 | +24.3% | COM | 693475105 |
| — | ABBVIE INC | 98,135 | $6.075M | 1.7% | $61.90 | $50.00 | — | COM | 00287y109 |
| LOW | LOWES COS INC | 76,328 | $6.043M | 1.7% | $79.17 * | $64.80 | +2.4% | COM | 548661107 |
| — | CISCO SYSTEMS INC | 207,735 | $5.959M | 1.6% | $28.69 | $28.69 | — | COM | 17275r102 |
| — | CHECK POINT SOFTWARE TECH LTD | 71,543 | $5.7M | 1.6% | $79.67 | $55.46 | — | COM | m22465104 |
| HXL | HEXCEL CORP | 135,793 | $5.654M | 1.6% | $41.64 | $32.61 | +27.7% | COM | 428291108 |
| HON | HONEYWELL INTERNATIONAL INC | 47,844 | $5.565M | 1.5% | $116.32 * | $84.19 | +2.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 62,608 | $5.462M | 1.5% | $87.24 * | $65.95 | +7.2% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 51,479 | $4.928M | 1.4% | $95.73 * | $72.43 | -1.1% | COM | 126650100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 50,250 | $4.182M | 1.2% | $83.22 | $69.38 | +20.0% | COM | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 39,964 | $3.806M | 1.1% | $95.24 * | $37.07 | +28.5% | COM | 464287150 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 14,421 | $3.711M | 1.0% | $257.33 * | $66.95 | +28.1% | COM | 464287556 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 122,564 | $2.831M | 0.8% | $23.10 * | $16.29 | -1.3% | COM | 460690100 |
| — | NIELSEN HOLDINGS PLC | 53,873 | $2.799M | 0.8% | $51.96 | $51.96 | — | COM | g6518l108 |
| — | ANGIE'S LIST INC | 265,872 | $1.73M | 0.5% | $6.51 | $6.51 | — | COM | 34754101 |
| — | UNITED TECHNOLOGIES CORP | 13,958 | $1.431M | 0.4% | $102.52 | $94.47 | — | COM | 913017109 |
| — | ALPHABET INC CL C | 2,005 | $1.387M | 0.4% | $691.77 | $758.84 | — | COM | 02079k107 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,788 | $1.161M | 0.3% | $73.54 * | $29.47 | +79.3% | COM | 110122108 |
| CVX | CHEVRON CORPORATION | 10,468 | $1.097M | 0.3% | $104.80 * | $71.63 | -2.4% | COM | 166764100 |
| — | AUTOMATIC DATA PROCESSING INC | 10,256 | $942K | 0.3% | $91.85 | $91.85 | — | COM | 53015103 |
| — | BECTON DICKINSON | 5,480 | $929K | 0.3% | $169.53 | $169.53 | — | COM | 75887109 |
| INTC | INTEL CORP | 26,224 | $860K | 0.2% | $32.79 * | $18.56 | +42.1% | COM | 458140100 |
| — | BIOGEN INC | 3,101 | $749K | 0.2% | $241.53 | $215.33 | — | COM | 09062x103 |
| KO | COCA COLA CO | 14,992 | $679K | 0.2% | $45.29 * | $28.09 | +19.7% | COM | 191216100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 8,762 | $677K | 0.2% | $77.27 * | $37.74 | +2.5% | COM | 464288570 |
| EMR | EMERSON ELEC CO | 12,765 | $665K | 0.2% | $52.10 * | $40.54 | +1.0% | COM | 291011104 |
| PPG | PPG INDUSTRIES INC | 6,000 | $624K | 0.2% | $104.00 * | $77.00 | +13.6% | COM | 693506107 |
| HD | HOME DEPOT INC | 4,860 | $620K | 0.2% | $127.57 * | $67.52 | +50.6% | COM | 437076102 |
| DIS | DISNEY WALT CO NEW | 6,115 | $598K | 0.2% | $97.79 * | $56.99 | +58.2% | COM | 254687106 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 5,077 | $573K | 0.2% | $112.86 | $110.59 | +2.1% | COM | 464287440 |
| SYK | STRYKER CORPORATION | 4,292 | $514K | 0.1% | $119.76 * | $57.42 | +87.9% | COM | 863667101 |
| WY | WEYERHAEUSER CO | 16,919 | $503K | 0.1% | $29.73 * | $18.73 | +10.0% | COM | 962166104 |
| — | 3M CO | 2,841 | $497K | 0.1% | $174.94 | $110.73 | — | COM | 88579y101 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,194 | $484K | 0.1% | $151.53 * | $118.60 | -18.4% | COM | 459200101 |
| — | AIR PRODUCTS & CHEMICALS INC | 3,190 | $453K | 0.1% | $142.01 | $142.01 | — | COM | 9158106 |
| — | DOW CHEMICAL COMPANY | 9,107 | $452K | 0.1% | $49.63 | $32.19 | — | COM | 260543103 |
| CHD | CHURCH & DWIGHT INC | 3,820 | $393K | 0.1% | $102.88 * | $25.92 | +75.4% | COM | 171340102 |
| — | BOEING CO | 2,996 | $389K | 0.1% | $129.84 | $129.84 | — | COM | 97023105 |
| — | ABBOTT LABS | 9,408 | $369K | 0.1% | $39.22 | $39.22 | — | COM | 2824100 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,530 | $360K | 0.1% | $55.13 | $71.17 | — | COM | 780259206 |
| FISV | FISERV INC | 3,160 | $343K | 0.1% | $108.54 * | $31.60 | +72.0% | COM | 337738108 |
| STT | STATE STREET CORP | 6,187 | $333K | 0.1% | $53.82 * | $44.94 | -8.8% | COM | 857477103 |
| RY | ROYAL BANK OF CANADA | 5,600 | $330K | 0.1% | $58.93 | $59.71 | -1.0% | COM | 780087102 |
| DHR | DANAHER CORP | 3,130 | $316K | 0.1% | $100.96 * | $34.86 | +19.5% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 3,120 | $315K | 0.1% | $100.96 * | $54.41 | +41.4% | COM | 372460105 |
| — | BERKSHIRE HATHAWAY INC-CL B | 2,105 | $304K | 0.1% | $144.42 | $144.42 | — | COM | 84670702 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $301K | 0.1% | $58.67 | $64.59 | -9.1% | COM | 471115402 |
| — | HEINEKEN HOLDING NV | 3,680 | $299K | 0.1% | $81.25 | $77.99 | — | COM | b0cch46 |
| — | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $292K | 0.1% | $48.67 | $48.67 | — | COM | 64149107 |
| — | DU PONT E I DE NEMOURS & CO | 4,514 | $292K | 0.1% | $64.69 | $52.88 | — | COM | 263534109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,284 | $285K | 0.1% | $221.96 * | $114.24 | +67.0% | COM | 666807102 |
| INTU | INTUIT INC | 2,505 | $279K | 0.1% | $111.38 * | $75.72 | +37.1% | COM | 461202103 |
| — | AT&T INC | 6,328 | $273K | 0.1% | $43.14 | $34.87 | — | COM | 00206r102 |
| YUM | YUM BRANDS INC | 3,235 | $268K | 0.1% | $82.84 * | $39.38 | +27.2% | COM | 988498101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,310 | $254K | 0.1% | $58.93 * | $41.86 | +18.6% | COM | 136375102 |
| — | EDWARDS LIFESCIENCES CORP | 2,490 | $248K | 0.1% | $99.60 | $87.95 | — | COM | 28176e108 |
| — | RECKITT BENCKISER GROUP PLC | 2,470 | $247K | 0.1% | $100.00 | $81.38 | — | COM | b24cgk7 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $246K | 0.1% | $68.33 * | $47.39 | +22.7% | COM | 571748102 |
| — | AMAZON.COM INC | 331 | $236K | 0.1% | $712.99 | $712.99 | — | COM | 23135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,715 | $226K | 0.1% | $83.24 | $76.78 | — | COM | 931427108 |
| — | MASTERCARD INC CL A | 2,550 | $224K | 0.1% | $87.84 | $134.13 | — | COM | 57636q104 |
| — | RAYTHEON COMPANY | 1,600 | $217K | 0.1% | $135.63 | $135.63 | — | COM | 755111507 |
| — | ANALOG DEVICES INC | 3,557 | $201K | 0.1% | $56.51 | $56.51 | — | COM | 32654105 |
| — | CVR PARTNERS LP | 14,900 | $121K | 0.0% | $8.12 | $13.16 | — | COM | 126633106 |
| — | SEADRILL PARTNERS LLC | 12,000 | $64,000 | 0.0% | $5.33 | $3.58 | — | COM | y7545w109 |
| — | CLIFFS NATURAL RESOURCES INC | 10,000 | $56,000 | 0.0% | $5.60 | $3.00 | — | COM | 18683k101 |
| — | TYHEE GOLD CORP | 5,194,000 | $41,000 | 0.0% | $0.01 | $0.01 | — | COM | 2447575 |
| — | WI2WI CORP | 518,500 | $25,000 | 0.0% | $0.05 | $0.10 | — | COM | b973xc7 |
| — | CORNERSTONE CAPITAL RESOURCES INC | 500,000 | $17,000 | 0.0% | $0.03 | $0.03 | — | COM | 2341859 |
| — | STRATEGIC OIL & GAS LTD | 100,000 | $13,000 | 0.0% | $0.13 | $0.16 | — | COM | b06ydc8 |
| — | WILLIAMS CREEK GOLD LTD | 566,000 | $13,000 | 0.0% | $0.02 | $0.02 | — | COM | 2967222 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $8,000 | 0.0% | $0.11 | $0.05 | — | COM | bymxsm2 |
| ADP | AUTOMATIC DATA PROCESSING INC | 100 | $8,000 | 0.0% | $80.00 * | $52.86 | +41.9% | COM | 053015103 |
| — | 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 |