CIK: 0001082461 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 24, 2013
Total Value ($000): $658,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HILL & CO-WARGO | 33,869,393 | $88,318 | 13.4% | $2.61 | — | COM | 431376995 |
| — | EXXON MOBIL CORP COM | 438,053 | $39,578 | 6.0% | $90.35 | — | COM | 30231g102 |
| — | PALL CORP COM | 505,760 | $33,598 | 5.1% | $66.43 | — | COM | 696429307 |
| — | LIBERTY MEDIA CORP | 232,215 | $29,436 | 4.5% | $126.76 | — | COM | 531229102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 216,863 | $24,271 | 3.7% | $110.02 | 0.0% | COM | 084670702 |
| CHD | CHURCH & DWIGHT INC COM | 371,908 | $22,950 | 3.5% | $26.18 | 0.0% | COM | 171340102 |
| ECL | ECOLAB INC COM | 237,753 | $20,254 | 3.1% | $73.48 | 0.0% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON COM | 224,973 | $19,316 | 2.9% | $59.66 | 0.0% | COM | 478160104 |
| — | MERCK & CO INC (NEW) | 401,229 | $18,637 | 2.8% | $46.45 | — | COM | 58933y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 261,823 | $18,029 | 2.7% | $45.09 | 0.0% | COM | 053015103 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 164,945 | $15,104 | 2.3% | $61.55 | 0.0% | COM | 009158106 |
| CAT | CATERPILLAR INC COM | 165,557 | $13,657 | 2.1% | $61.55 | 0.0% | COM | 149123101 |
| — | LIBERTY MEDIA - INTERACTIVE SE | 579,939 | $13,344 | 2.0% | $23.01 | — | COM | 53071m104 |
| SLB | SCHLUMBERGER LTD NV COM | 185,566 | $13,298 | 2.0% | $52.90 | 0.0% | COM | 806857108 |
| — | MEDTRONIC INC COM | 253,126 | $13,028 | 2.0% | $51.47 | — | COM | 585055106 |
| — | DIRECTV COM | 195,954 | $12,079 | 1.8% | $61.64 | — | COM | 25490a309 |
| — | SPDR GOLD TRUST | 100,235 | $11,939 | 1.8% | $119.11 | — | COM | 78463v107 |
| INTC | INTEL CORP COM | 492,100 | $11,924 | 1.8% | $17.18 | 0.0% | COM | 458140100 |
| — | ABBVIE INC | 286,426 | $11,841 | 1.8% | $41.34 | — | COM | 00287y109 |
| — | LIBERTY GLOBAL PLC SER C | 171,667 | $11,654 | 1.8% | $67.89 | — | COM | g5480u120 |
| CVX | CHEVRON CORP COM | 90,307 | $10,687 | 1.6% | $71.30 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC COM | 130,025 | $10,635 | 1.6% | $56.00 | 0.0% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 285,426 | $9,956 | 1.5% | $28.85 | 0.0% | COM | 002824100 |
| — | GENERAL ELECTRIC CO COM | 403,172 | $9,350 | 1.4% | $23.19 | — | COM | 369604103 |
| — | 3M COMPANY COM | 78,449 | $8,578 | 1.3% | $109.34 | — | COM | 88579y101 |
| AAPL | APPLE INC | 18,194 | $7,214 | 1.1% | $13.16 | 0.0% | COM | 037833100 |
| WFC | WELLS FARGO & CO | 171,067 | $7,060 | 1.1% | $27.36 | 0.0% | COM | 949746101 |
| — | CISCO SYSTEMS INC COM | 285,536 | $6,949 | 1.1% | $24.34 | — | COM | 17275r102 |
| — | LIBERTY GLOBAL PLC CL A | 93,763 | $6,891 | 1.0% | $73.49 | — | COM | g5480u104 |
| — | MARKET VECTORS GOLD MINERS ETF | 255,870 | $6,266 | 1.0% | $24.49 | — | COM | 57060u100 |
| — | SIGMA-ALDRICH CORP COM | 77,189 | $6,208 | 0.9% | $80.43 | — | COM | 826552101 |
| — | STARZ INC CL A - LIBERTY CAPIT | 278,120 | $6,146 | 0.9% | $22.10 | — | COM | 85571q102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 28,806 | $5,505 | 0.8% | $118.94 | 0.0% | COM | 459200101 |
| — | MOLEX INC COM | 169,920 | $4,985 | 0.8% | $29.34 | — | COM | 608554101 |
| UNP | UNION PACIFIC CORP COM | 31,270 | $4,824 | 0.7% | $57.06 | 0.0% | COM | 907818108 |
| MSFT | MICROSOFT CORP COM | 131,736 | $4,551 | 0.7% | $26.70 | 0.0% | COM | 594918104 |
| F | FORD MOTOR COMPANY COM | 269,800 | $4,174 | 0.6% | $7.61 | 0.0% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP COM | 42,632 | $4,141 | 0.6% | $63.06 | 0.0% | COM | 494368103 |
| — | GOOGLE INC CL A | 4,679 | $4,119 | 0.6% | $880.32 | — | COM | 38259p508 |
| — | VANGUARD ENERGY ETF | 31,090 | $3,496 | 0.5% | $112.45 | — | COM | 92204a306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,231 | $3,320 | 0.5% | $79.76 | 0.0% | COM | 883556102 |
| — | LIBERTY VENTURES SER A | 39,022 | $3,317 | 0.5% | $85.00 | — | COM | 53071m880 |
| — | LINKEDIN CORP A | 17,498 | $3,120 | 0.5% | $178.31 | — | COM | 53578a108 |
| PG | PROCTER & GAMBLE CO COM | 38,609 | $2,973 | 0.5% | $55.00 | 0.0% | COM | 742718109 |
| — | STERICYCLE INC COM | 26,170 | $2,890 | 0.4% | $110.43 | — | COM | 858912108 |
| — | HEWLETT-PACKARD CO COM | 108,288 | $2,686 | 0.4% | $24.80 | — | COM | 428236103 |
| PANW | PALO ALTO NETWORKS INC | 58,606 | $2,471 | 0.4% | $8.33 | 0.0% | COM | 697435105 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 50,000 | $2,407 | 0.4% | $48.14 | — | COM | 922042874 |
| — | DISCOVERY COMMUNICATIONS INC C | 30,330 | $2,343 | 0.4% | $77.25 | — | COM | 25470f104 |
| GIS | GENERAL MILLS INC COM | 45,848 | $2,225 | 0.3% | $31.98 | 0.0% | COM | 370334104 |
| — | EATON VANCE CORP NON-VOTING CO | 57,600 | $2,165 | 0.3% | $37.59 | — | COM | 278265103 |
| — | DISCOVERY COMMUNICATIONS INC- | 30,330 | $2,116 | 0.3% | $69.77 | — | COM | 25470f302 |
| BKF | ISHARES MSCI BRIC INDEX ETF | 61,345 | $2,089 | 0.3% | $34.05 | — | COM | 464286657 |
| — | JPMORGAN CHASE & CO COM | 37,934 | $2,003 | 0.3% | $52.80 | — | COM | 46625h100 |
| AFL | AFLAC INC COM | 33,575 | $1,951 | 0.3% | $20.11 | 0.0% | COM | 001055102 |
| AMGN | AMGEN INC COM | 18,600 | $1,835 | 0.3% | $73.34 | 0.0% | COM | 031162100 |
| — | WISCONSIN ENERGY CORP COM | 44,400 | $1,820 | 0.3% | $40.99 | — | COM | 976657106 |
| — | ALCOA INC COM | 227,206 | $1,777 | 0.3% | $7.82 | — | COM | 013817101 |
| — | ACE LIMITED (NEW) | 19,575 | $1,752 | 0.3% | $89.50 | — | COM | h0023r105 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 48,500 | $1,577 | 0.2% | $32.52 | — | COM | 464287184 |
| BSX | BOSTON SCIENTIFIC CORP COM | 169,725 | $1,573 | 0.2% | $8.48 | 0.0% | COM | 101137107 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 39,975 | $1,551 | 0.2% | $38.80 | — | COM | 922042858 |
| HD | HOME DEPOT INC COM | 18,000 | $1,394 | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| — | TUPPERWARE BRANDS CORP COM | 17,000 | $1,321 | 0.2% | $77.71 | — | COM | 899896104 |
| — | E I DUPONT DENEMOURS & CO COM | 24,297 | $1,276 | 0.2% | $52.52 | — | COM | 263534109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 18,970 | $1,256 | 0.2% | $66.21 | — | COM | 921908844 |
| C | CITIGROUP INC (NEW) | 25,617 | $1,229 | 0.2% | $35.76 | 0.0% | COM | 172967424 |
| ROL | ROLLINS INC COM | 46,000 | $1,191 | 0.2% | $6.04 | 0.0% | COM | 775711104 |
| BA | BOEING CO COM | 11,530 | $1,181 | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| — | CERNER CORP COM | 11,140 | $1,070 | 0.2% | $96.05 | — | COM | 156782104 |
| — | WORKDAY INC A | 16,589 | $1,063 | 0.2% | $64.08 | — | COM | 98138h101 |
| — | NEWS CORP CL B (NEW) | 29,700 | $975 | 0.1% | $32.83 | — | COM | 65249b208 |
| — | FACEBOOK INC CL A | 38,054 | $947 | 0.1% | $24.89 | — | COM | 30303m102 |
| SYK | STRYKER CORP COM | 14,616 | $945 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $912 | 0.1% | $45.60 | — | COM | 97717w851 |
| PFE | PFIZER INC COM | 32,200 | $902 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| WAT | WATERS CORP COM | 8,505 | $851 | 0.1% | $95.76 | 0.0% | COM | 941848103 |
| MCD | MCDONALD'S CORP COM | 8,230 | $815 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 20,000 | $784 | 0.1% | $47.39 | 0.0% | COM | 775109200 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $744 | 0.1% | $49.60 | — | COM | 464286582 |
| — | PERRIGO CO COM | 5,841 | $707 | 0.1% | $121.04 | — | COM | 714290103 |
| — | HESS CORP COM | 10,325 | $687 | 0.1% | $66.54 | — | COM | 42809h107 |
| — | ENTERGY CORP (NEW) COM | 9,789 | $682 | 0.1% | $69.67 | — | COM | 29364g103 |
| — | DUNKIN' BRANDS GROUP INC | 15,000 | $642 | 0.1% | $42.80 | — | COM | 265504100 |
| — | NETFLIX INC. | 3,000 | $633 | 0.1% | $211.00 | — | COM | 64110l106 |
| CLH | CLEAN HARBORS INC | 11,100 | $561 | 0.1% | $55.73 | 0.0% | COM | 184496107 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 50,350 | $540 | 0.1% | $10.72 | — | COM | 232806109 |
| — | EMC CORP COM (MA) | 22,200 | $524 | 0.1% | $23.60 | — | COM | 268648102 |
| — | SERVICENOW INC | 12,646 | $511 | 0.1% | $40.41 | — | COM | 81762p102 |
| — | CELGENE CORP COM | 4,230 | $495 | 0.1% | $117.02 | — | COM | 151020104 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 5,520 | $493 | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO COM | 6,450 | $482 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC COM | 8,760 | $449 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| QCOM | QUALCOMM INC COM | 7,260 | $444 | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| CVS | CVS CAREMARK CORP COM | 7,750 | $443 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| — | NUANCE COMMUNICATIONS INC (NEW | 23,000 | $423 | 0.1% | $18.39 | — | COM | 67020y100 |
| — | RIVERBED TECHNOLOGY INC | 26,625 | $414 | 0.1% | $15.55 | — | COM | 768573107 |
| NEM | NEWMONT MINING CORP COM | 13,779 | $413 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| — | VERIZON COMMUNICATIONS INC COM | 7,256 | $365 | 0.1% | $50.30 | — | COM | 92343v104 |
| — | ASCENT CAPITAL GROUP INC. | 4,400 | $344 | 0.1% | $78.18 | — | COM | 043632108 |
| — | VECTREN CORP COM | 10,040 | $340 | 0.1% | $33.86 | — | COM | 92240g101 |
| BAC | BANK OF AMERICA CORP COM | 26,000 | $334 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| — | CONOCOPHILLIPS COM | 5,300 | $321 | 0.0% | $60.57 | — | COM | 20825c104 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $318 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| CL | COLGATE-PALMOLIVE CO COM | 4,800 | $275 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| HAL | HALLIBURTON CO COM | 6,500 | $271 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| — | PETSMART INC COM | 4,000 | $268 | 0.0% | $67.00 | — | COM | 716768106 |
| SYY | SYSCO CORP COM | 7,780 | $266 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| — | EVERTEC INC | 12,000 | $264 | 0.0% | $22.00 | — | COM | 30040p103 |
| — | CHESAPEAKE ENERGY CORP COM | 12,780 | $260 | 0.0% | $20.34 | — | COM | 165167107 |
| — | ALPHA NATURAL RESOURCES INC | 49,090 | $257 | 0.0% | $5.24 | — | COM | 02076x102 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 4,000 | $248 | 0.0% | $62.00 | — | COM | 771195104 |
| — | ZOETIS INC | 7,699 | $238 | 0.0% | $30.91 | — | COM | 98978v103 |
| ADI | ANALOG DEVICES COM | 5,000 | $225 | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| — | CAMBRIDGE BANCORP COM | 5,950 | $220 | 0.0% | $36.97 | — | COM | 132152109 |
| PAYX | PAYCHEX INC COM | 5,800 | $212 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| YUM | YUM BRANDS INC COM | 3,000 | $208 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| — | ALKERMES PLC | 7,000 | $201 | 0.0% | $28.71 | — | COM | g01767105 |
| — | IRONWOOD PHARMACEUTICALS | 20,000 | $199 | 0.0% | $9.95 | — | COM | 46333x108 |
| — | WEATHERFORD INTERNATIONAL LTD | 13,290 | $182 | 0.0% | $13.69 | — | COM | h27013103 |
| — | TELLABS INC COM | 80,000 | $158 | 0.0% | $1.98 | — | COM | 879664100 |
| — | MARVELOUS MKT BIRDWOOD LLC | 151,112 | $151 | 0.0% | $1.00 | — | COM | 788829976 |
| — | FETCHDOG.COM | 200,000 | $0 | 0.0% | — | — | COM | 311911101 |
| — | SINO-FOREST CORP | 25,000 | $0 | 0.0% | — | — | COM | 82934h101 |