CIK: 0001082461 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $598,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | 410,139 | $41,506 | 6.9% | $90.35 | — | COM | 30231g102 |
| — | PALL CORP COM | 399,278 | $34,078 | 5.7% | $66.43 | — | COM | 696429307 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 211,328 | $25,055 | 4.2% | $110.02 | +5.1% | COM | 084670702 |
| ECL | ECOLAB INC COM | 231,567 | $24,145 | 4.0% | $73.48 | +23.8% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC COM | 363,135 | $24,069 | 4.0% | $26.18 | +4.1% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 259,190 | $20,942 | 3.5% | $45.09 | +14.1% | COM | 053015103 |
| — | LIBERTY MEDIA CORP | 140,258 | $20,519 | 3.4% | $126.76 | — | COM | 531229102 |
| JNJ | JOHNSON & JOHNSON COM | 223,799 | $20,498 | 3.4% | $59.66 | +10.2% | COM | 478160104 |
| — | MERCK & CO INC (NEW) | 396,335 | $19,837 | 3.3% | $46.45 | — | COM | 58933y105 |
| SLB | SCHLUMBERGER LTD NV COM | 186,212 | $16,780 | 2.8% | $52.90 | +23.0% | COM | 806857108 |
| — | ABBVIE INC | 286,346 | $15,122 | 2.5% | $41.34 | — | COM | 00287y109 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 134,155 | $14,996 | 2.5% | $61.55 | +21.6% | COM | 009158106 |
| CAT | CATERPILLAR INC COM | 162,700 | $14,775 | 2.5% | $61.55 | +1.8% | COM | 149123101 |
| — | LIBERTY GLOBAL PLC SER C | 171,207 | $14,436 | 2.4% | $67.89 | — | COM | g5480u120 |
| — | LIBERTY MEDIA - INTERACTIVE SE | 491,787 | $14,434 | 2.4% | $23.01 | — | COM | 53071m104 |
| — | DIRECTV COM | 188,421 | $13,012 | 2.2% | $61.64 | — | COM | 25490a309 |
| — | MEDTRONIC INC COM | 220,798 | $12,672 | 2.1% | $51.47 | — | COM | 585055106 |
| — | GENERAL ELECTRIC CO COM | 397,306 | $11,136 | 1.9% | $23.19 | — | COM | 369604103 |
| ABT | ABBOTT LABORATORIES | 285,346 | $10,937 | 1.8% | $28.85 | +1.3% | COM | 002824100 |
| CVX | CHEVRON CORP COM | 86,892 | $10,854 | 1.8% | $71.30 | +1.7% | COM | 166764100 |
| — | 3M COMPANY COM | 76,906 | $10,786 | 1.8% | $109.34 | — | COM | 88579y101 |
| PEP | PEPSICO INC COM | 130,025 | $10,784 | 1.8% | $56.00 | +3.1% | COM | 713448108 |
| INTC | INTEL CORP COM | 361,787 | $9,390 | 1.6% | $17.18 | +4.4% | COM | 458140100 |
| AAPL | APPLE INC | 16,294 | $9,141 | 1.5% | $13.16 | +24.4% | COM | 037833100 |
| — | LIBERTY GLOBAL PLC CL A | 93,538 | $8,325 | 1.4% | $73.49 | — | COM | g5480u104 |
| WFC | WELLS FARGO & CO | 170,078 | $7,722 | 1.3% | $27.36 | +12.4% | COM | 949746101 |
| — | STARZ INC CL A - LIBERTY CAPIT | 250,056 | $7,312 | 1.2% | $22.10 | — | COM | 85571q102 |
| — | SIGMA-ALDRICH CORP COM | 77,189 | $7,257 | 1.2% | $80.43 | — | COM | 826552101 |
| — | SPDR GOLD TRUST | 51,290 | $5,956 | 1.0% | $119.11 | — | COM | 78463v107 |
| — | GOOGLE INC CL A | 4,679 | $5,244 | 0.9% | $880.32 | — | COM | 38259p508 |
| UNP | UNION PACIFIC CORP COM | 31,034 | $5,214 | 0.9% | $57.06 | +6.1% | COM | 907818108 |
| — | CISCO SYSTEMS INC COM | 228,446 | $5,124 | 0.9% | $24.34 | — | COM | 17275r102 |
| — | CONSOL ENERGY INC COM | 125,537 | $4,775 | 0.8% | $37.57 | — | COM | 20854p109 |
| — | LIBERTY VENTURES SER A | 38,892 | $4,768 | 0.8% | $85.00 | — | COM | 53071m880 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 80,000 | $4,704 | 0.8% | $51.60 | — | COM | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,231 | $4,368 | 0.7% | $79.76 | +19.9% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 22,288 | $4,181 | 0.7% | $118.94 | -10.5% | COM | 459200101 |
| — | MOSAIC COMPANY | 87,880 | $4,154 | 0.7% | $44.56 | — | COM | 61945c103 |
| KMB | KIMBERLY-CLARK CORP COM | 38,560 | $4,028 | 0.7% | $63.06 | +5.2% | COM | 494368103 |
| F | FORD MOTOR COMPANY COM | 257,800 | $3,978 | 0.7% | $7.61 | +18.4% | COM | 345370860 |
| — | VANGUARD ENERGY ETF | 31,090 | $3,931 | 0.7% | $112.45 | — | COM | 92204a306 |
| MSFT | MICROSOFT CORP COM | 97,656 | $3,653 | 0.6% | $26.70 | +12.4% | COM | 594918104 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 76,426 | $3,144 | 0.5% | $39.67 | — | COM | 922042858 |
| — | STERICYCLE INC COM | 26,170 | $3,040 | 0.5% | $110.43 | — | COM | 858912108 |
| BKF | ISHARES MSCI BRIC INDEX ETF | 75,745 | $2,855 | 0.5% | $34.66 | — | COM | 464286657 |
| — | DISCOVERY COMMUNICATIONS INC C | 29,587 | $2,675 | 0.4% | $77.25 | — | COM | 25470f104 |
| — | EATON VANCE CORP NON-VOTING CO | 62,400 | $2,670 | 0.4% | $37.68 | — | COM | 278265103 |
| PG | PROCTER & GAMBLE CO COM | 30,645 | $2,495 | 0.4% | $55.00 | +5.5% | COM | 742718109 |
| — | DISCOVERY COMMUNICATIONS INC- | 29,597 | $2,482 | 0.4% | $69.77 | — | COM | 25470f302 |
| — | ALCOA INC COM | 219,189 | $2,330 | 0.4% | $7.82 | — | COM | 013817101 |
| GIS | GENERAL MILLS INC COM | 45,848 | $2,288 | 0.4% | $31.98 | +2.8% | COM | 370334104 |
| AFL | AFLAC INC COM | 33,575 | $2,243 | 0.4% | $20.11 | +22.4% | COM | 001055102 |
| AMGN | AMGEN INC COM | 18,600 | $2,122 | 0.4% | $73.34 | +10.6% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 169,725 | $2,040 | 0.3% | $8.48 | +39.3% | COM | 101137107 |
| — | ACE LIMITED (NEW) | 19,575 | $2,027 | 0.3% | $89.50 | — | COM | h0023r105 |
| — | JPMORGAN CHASE & CO COM | 34,439 | $2,014 | 0.3% | $52.80 | — | COM | 46625h100 |
| — | WISCONSIN ENERGY CORP COM | 44,400 | $1,835 | 0.3% | $40.99 | — | COM | 976657106 |
| — | WORKDAY INC A | 19,757 | $1,643 | 0.3% | $69.78 | — | COM | 98138h101 |
| — | TUPPERWARE BRANDS CORP COM | 17,000 | $1,607 | 0.3% | $77.71 | — | COM | 899896104 |
| — | E I DUPONT DENEMOURS & CO COM | 24,297 | $1,579 | 0.3% | $52.52 | — | COM | 263534109 |
| BA | BOEING CO COM | 11,530 | $1,574 | 0.3% | $80.37 | +38.0% | COM | 097023105 |
| — | HEWLETT-PACKARD CO COM | 55,219 | $1,545 | 0.3% | $24.80 | — | COM | 428236103 |
| ROL | ROLLINS INC COM | 49,970 | $1,514 | 0.3% | $6.08 | +16.3% | COM | 775711104 |
| C | CITIGROUP INC (NEW) | 28,567 | $1,489 | 0.2% | $35.95 | +4.7% | COM | 172967424 |
| HD | HOME DEPOT INC COM | 18,000 | $1,482 | 0.2% | $56.05 | +4.8% | COM | 437076102 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 38,500 | $1,477 | 0.2% | $32.52 | — | COM | 464287184 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 18,970 | $1,427 | 0.2% | $66.21 | — | COM | 921908844 |
| — | MARKET VECTORS GOLD MINERS ETF | 64,886 | $1,371 | 0.2% | $24.49 | — | COM | 57060u100 |
| — | CERNER CORP COM | 22,280 | $1,242 | 0.2% | $74.30 | — | COM | 156782104 |
| CLH | CLEAN HARBORS INC | 19,800 | $1,187 | 0.2% | $55.76 | +3.4% | COM | 184496107 |
| PANW | PALO ALTO NETWORKS INC | 19,670 | $1,130 | 0.2% | $8.24 | -3.8% | COM | 697435105 |
| — | TWENTY-FIRST CENTURY FOX INC C | 29,700 | $1,028 | 0.2% | $33.40 | — | COM | 90130a200 |
| SYK | STRYKER CORP COM | 13,542 | $1,018 | 0.2% | $56.92 | +10.8% | COM | 863667101 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $1,017 | 0.2% | $45.60 | — | COM | 97717w851 |
| — | ISHARES GOLD TRUST | 83,600 | $976 | 0.2% | $12.89 | — | COM | 464285105 |
| — | LINKEDIN CORP A | 4,359 | $945 | 0.2% | $178.31 | — | COM | 53578a108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 20,000 | $905 | 0.2% | $47.39 | -6.1% | COM | 775109200 |
| WAT | WATERS CORP COM | 8,505 | $851 | 0.1% | $95.76 | +5.3% | COM | 941848103 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $814 | 0.1% | $49.60 | — | COM | 464286582 |
| MCD | MCDONALD'S CORP COM | 8,230 | $799 | 0.1% | $71.80 | -2.5% | COM | 580135101 |
| PFE | PFIZER INC COM | 24,422 | $748 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| — | DUNKIN' BRANDS GROUP INC | 15,000 | $723 | 0.1% | $42.80 | — | COM | 265504100 |
| — | CELGENE CORP COM | 4,230 | $715 | 0.1% | $117.02 | — | COM | 151020104 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 64,290 | $675 | 0.1% | $10.46 | — | COM | 232806109 |
| — | PANDORA MEDIA INC | 25,012 | $665 | 0.1% | $26.59 | — | COM | 698354107 |
| GILD | GILEAD SCIENCES INC COM | 8,760 | $658 | 0.1% | $36.21 | +33.6% | COM | 375558103 |
| — | RIVERBED TECHNOLOGY INC | 35,915 | $649 | 0.1% | $15.40 | — | COM | 768573107 |
| — | NETFLIX INC. | 1,755 | $646 | 0.1% | $211.00 | — | COM | 64110l106 |
| — | ASCENT CAPITAL GROUP INC. | 7,400 | $633 | 0.1% | $81.17 | — | COM | 043632108 |
| — | MRC GLOBAL INC | 19,220 | $620 | 0.1% | $29.76 | — | COM | 55345k103 |
| — | ENTERGY CORP (NEW) COM | 9,789 | $619 | 0.1% | $69.67 | — | COM | 29364g103 |
| AXP | AMERICAN EXPRESS CO COM | 6,450 | $585 | 0.1% | $59.62 | +16.2% | COM | 025816109 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 6,090 | $579 | 0.1% | $57.96 | +9.3% | COM | 674599105 |
| — | SERVICENOW INC | 10,238 | $573 | 0.1% | $40.41 | — | COM | 81762p102 |
| CVS | CVS CAREMARK CORP COM | 7,750 | $555 | 0.1% | $41.44 | +11.8% | COM | 126650100 |
| — | FACEBOOK INC CL A | 10,057 | $550 | 0.1% | $24.89 | — | COM | 30303m102 |
| — | HESS CORP COM | 6,625 | $550 | 0.1% | $66.54 | — | COM | 42809h107 |
| QCOM | QUALCOMM INC COM | 7,260 | $539 | 0.1% | $45.06 | +11.8% | COM | 747525103 |
| BAC | BANK OF AMERICA CORP COM | 32,840 | $511 | 0.1% | $10.28 | +13.7% | COM | 060505104 |
| — | IRONWOOD PHARMACEUTICALS | 40,000 | $464 | 0.1% | $10.78 | — | COM | 46333x108 |
| — | WISDOMTREE EMERG MKTS SMALLCAP | 10,000 | $461 | 0.1% | $46.10 | — | COM | 97717w281 |
| — | POTASH CORP OF SASKATCHEWAN IN | 12,000 | $396 | 0.1% | $32.00 | — | COM | 73755l107 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $387 | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| — | CONOCOPHILLIPS COM | 5,200 | $367 | 0.1% | $60.57 | — | COM | 20825c104 |
| — | NUANCE COMMUNICATIONS INC (NEW | 23,000 | $350 | 0.1% | $18.39 | — | COM | 67020y100 |
| — | CHESAPEAKE ENERGY CORP COM | 12,780 | $347 | 0.1% | $20.34 | — | COM | 165167107 |
| HAL | HALLIBURTON CO COM | 6,600 | $335 | 0.1% | $33.33 | +23.9% | COM | 406216101 |
| — | EVERTEC INC | 12,000 | $296 | 0.0% | $22.00 | — | COM | 30040p103 |
| — | PETSMART INC COM | 4,000 | $291 | 0.0% | $67.00 | — | COM | 716768106 |
| — | ALKERMES PLC | 7,000 | $285 | 0.0% | $28.71 | — | COM | g01767105 |
| SYY | SYSCO CORP COM | 7,780 | $281 | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 4,000 | $280 | 0.0% | $62.00 | — | COM | 771195104 |
| — | GUGGENHEIM CHINA SMALL CAP IND | 10,000 | $266 | 0.0% | $26.60 | — | COM | 18383q853 |
| PAYX | PAYCHEX INC COM | 5,800 | $264 | 0.0% | $25.02 | +17.6% | COM | 704326107 |
| ADI | ANALOG DEVICES COM | 5,000 | $255 | 0.0% | $34.29 | +9.8% | COM | 032654105 |
| — | ZOETIS INC | 7,697 | $252 | 0.0% | $30.91 | — | COM | 98978v103 |
| — | APACHE CORP COM | 2,935 | $252 | 0.0% | $85.18 | — | COM | 037411105 |
| — | PEABODY ENERGY CORP COM | 12,790 | $250 | 0.0% | $17.40 | — | COM | 704549104 |
| — | VECTREN CORP COM | 7,040 | $250 | 0.0% | $33.86 | — | COM | 92240g101 |
| — | CAMBRIDGE BANCORP COM | 5,950 | $238 | 0.0% | $36.97 | — | COM | 132152109 |
| YUM | YUM BRANDS INC COM | 3,000 | $227 | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,000 | $213 | 0.0% | $34.16 | 0.0% | COM | 110122108 |
| — | WEATHERFORD INTERNATIONAL LTD | 13,290 | $206 | 0.0% | $13.69 | — | COM | h27013103 |
| — | ALPHA NATURAL RESOURCES INC | 14,769 | $105 | 0.0% | $5.24 | — | COM | 02076x102 |