Location: Boston, MA
CIK: 0001082461 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP | 340,838 | $44.56M | 6.7% | $129.10 | — | COM | 531229102 |
| — | EXXON MOBIL CORP COM | 389,484 | $38.05M | 5.7% | $90.35 | — | COM | 30231g102 |
| — | PALL CORP COM | 379,587 | $33.96M | 5.1% | $66.43 | — | COM | 696429307 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 208,096 | $26.01M | 3.9% | $110.02 | +6.2% | COM | 084670702 |
| CHD | CHURCH & DWIGHT INC COM | 362,965 | $25.07M | 3.7% | $26.18 | +7.7% | COM | 171340102 |
| ECL | ECOLAB INC COM | 230,522 | $24.89M | 3.7% | $73.48 | +25.1% | COM | 278865100 |
| — | MERCK & CO INC (NEW) | 396,135 | $22.49M | 3.4% | $46.45 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON COM | 220,729 | $21.68M | 3.2% | $59.66 | +11.7% | COM | 478160104 |
| — | LIBERTY MEDIA - INTERACTIVE SE | 728,727 | $21.04M | 3.1% | $24.91 | — | COM | 53071m104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 259,190 | $20.02M | 3.0% | $45.09 | +16.3% | COM | 053015103 |
| — | DIRECTV COM | 253,601 | $19.38M | 2.9% | $65.44 | — | COM | 25490a309 |
| SLB | SCHLUMBERGER LTD NV COM | 186,212 | $18.16M | 2.7% | $52.90 | +23.8% | COM | 806857108 |
| — | LIBERTY GLOBAL PLC SER C | 435,652 | $17.73M | 2.7% | $51.39 | — | COM | g5480u120 |
| CAT | CATERPILLAR INC COM | 162,250 | $16.12M | 2.4% | $61.55 | +13.2% | COM | 149123101 |
| — | ABBVIE INC | 286,246 | $14.71M | 2.2% | $41.34 | — | COM | 00287y109 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 122,130 | $14.54M | 2.2% | $61.55 | +28.8% | COM | 009158106 |
| — | MEDTRONIC INC COM | 220,898 | $13.59M | 2.0% | $51.47 | — | COM | 585055106 |
| — | STARZ INC CL A - LIBERTY CAPIT | 356,354 | $11.5M | 1.7% | $25.14 | — | COM | 85571q102 |
| ABT | ABBOTT LABORATORIES | 285,246 | $10.98M | 1.6% | $28.85 | +6.5% | COM | 002824100 |
| — | GENERAL ELECTRIC CO COM | 396,475 | $10.27M | 1.5% | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP COM | 86,247 | $10.26M | 1.5% | $71.30 | -1.3% | COM | 166764100 |
| — | 3M COMPANY COM | 75,386 | $10.23M | 1.5% | $109.34 | — | COM | 88579y101 |
| PEP | PEPSICO INC COM | 121,221 | $10.12M | 1.5% | $56.00 | +1.5% | COM | 713448108 |
| INTC | INTEL CORP COM | 361,787 | $9.339M | 1.4% | $17.18 | +8.7% | COM | 458140100 |
| AAPL | APPLE INC | 16,294 | $8.746M | 1.3% | $13.16 | +26.0% | COM | 037833100 |
| WFC | WELLS FARGO & CO | 169,978 | $8.455M | 1.3% | $27.36 | +22.1% | COM | 949746101 |
| — | LIBERTY VENTURES SER A | 61,773 | $8.051M | 1.2% | $101.79 | — | COM | 53071m880 |
| — | SIGMA-ALDRICH CORP COM | 77,059 | $7.196M | 1.1% | $80.43 | — | COM | 826552101 |
| — | MOSAIC COMPANY | 135,270 | $6.764M | 1.0% | $46.46 | — | COM | 61945c103 |
| — | ASCENT CAPITAL GROUP INC. | 84,400 | $6.376M | 1.0% | $76.04 | — | COM | 043632108 |
| — | SPDR GOLD TRUST | 51,290 | $6.34M | 0.9% | $119.11 | — | COM | 78463v107 |
| — | TIME WARNER CABLE INC (NEW) | 45,474 | $6.238M | 0.9% | $137.18 | — | COM | 88732j207 |
| — | CONSOL ENERGY INC COM | 151,797 | $6.064M | 0.9% | $37.99 | — | COM | 20854p109 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 100,000 | $5.895M | 0.9% | $53.07 | — | COM | 922042874 |
| UNP | UNION PACIFIC CORP COM | 31,034 | $5.824M | 0.9% | $57.06 | +19.6% | COM | 907818108 |
| — | GOOGLE INC CL C | 4,679 | $5.215M | 0.8% | $1114.55 | — | COM | 38259p706 |
| — | CISCO SYSTEMS INC COM | 228,446 | $5.121M | 0.8% | $24.34 | — | COM | 17275r102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,231 | $4.717M | 0.7% | $79.76 | +43.5% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 21,453 | $4.129M | 0.6% | $118.94 | -8.2% | COM | 459200101 |
| F | FORD MOTOR COMPANY COM | 257,800 | $4.022M | 0.6% | $7.61 | +10.1% | COM | 345370860 |
| MSFT | MICROSOFT CORP COM | 97,656 | $4.003M | 0.6% | $26.70 | +17.1% | COM | 594918104 |
| — | VANGUARD ENERGY ETF | 31,090 | $3.992M | 0.6% | $112.45 | — | COM | 92204a306 |
| — | LIBERTY GLOBAL PLC CL A | 93,538 | $3.891M | 0.6% | $73.49 | — | COM | g5480u104 |
| KMB | KIMBERLY-CLARK CORP COM | 34,923 | $3.85M | 0.6% | $63.06 | +10.0% | COM | 494368103 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 76,426 | $3.101M | 0.5% | $39.67 | — | COM | 922042858 |
| — | STERICYCLE INC COM | 26,170 | $2.973M | 0.4% | $110.43 | — | COM | 858912108 |
| — | NATIONAL OILWELL VARCO INC COM | 33,770 | $2.63M | 0.4% | $77.88 | — | COM | 637071101 |
| — | WORKDAY INC A | 27,895 | $2.55M | 0.4% | $76.09 | — | COM | 98138h101 |
| — | MARKET VECTORS GOLD MINERS ETF | 107,466 | $2.537M | 0.4% | $24.14 | — | COM | 57060u100 |
| — | ALCOA INC COM | 192,944 | $2.483M | 0.4% | $7.82 | — | COM | 013817101 |
| PG | PROCTER & GAMBLE CO COM | 30,645 | $2.47M | 0.4% | $55.00 | +2.7% | COM | 742718109 |
| — | DISCOVERY COMMUNICATIONS INC C | 29,567 | $2.445M | 0.4% | $77.25 | — | COM | 25470f104 |
| — | EATON VANCE CORP NON-VOTING CO | 62,400 | $2.381M | 0.4% | $37.68 | — | COM | 278265103 |
| GIS | GENERAL MILLS INC COM | 45,848 | $2.376M | 0.4% | $31.98 | +3.1% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 169,725 | $2.295M | 0.3% | $8.48 | +54.7% | COM | 101137107 |
| AMGN | AMGEN INC COM | 18,600 | $2.294M | 0.3% | $73.34 | +18.5% | COM | 031162100 |
| — | DISCOVERY COMMUNICATIONS INC- | 29,577 | $2.279M | 0.3% | $69.77 | — | COM | 25470f302 |
| AFL | AFLAC INC COM | 33,575 | $2.117M | 0.3% | $20.11 | +19.3% | COM | 001055102 |
| — | JPMORGAN CHASE & CO COM | 34,239 | $2.079M | 0.3% | $52.80 | — | COM | 46625h100 |
| — | WISCONSIN ENERGY CORP COM | 44,400 | $2.067M | 0.3% | $40.99 | — | COM | 976657106 |
| PANW | PALO ALTO NETWORKS INC | 29,536 | $2.026M | 0.3% | $9.28 | +22.3% | COM | 697435105 |
| — | ACE LIMITED (NEW) | 19,575 | $1.939M | 0.3% | $89.50 | — | COM | h0023r105 |
| — | HEWLETT-PACKARD CO COM | 55,319 | $1.79M | 0.3% | $24.80 | — | COM | 428236103 |
| — | E I DUPONT DENEMOURS & CO COM | 24,297 | $1.63M | 0.2% | $52.52 | — | COM | 263534109 |
| BKF | ISHARES MSCI BRIC INDEX ETF | 44,745 | $1.621M | 0.2% | $34.66 | — | COM | 464286657 |
| ROL | ROLLINS INC COM | 49,970 | $1.511M | 0.2% | $6.08 | +22.5% | COM | 775711104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 19,670 | $1.48M | 0.2% | $66.53 | — | COM | 921908844 |
| BA | BOEING CO COM | 11,530 | $1.447M | 0.2% | $80.37 | +39.0% | COM | 097023105 |
| C | CITIGROUP INC (NEW) | 30,067 | $1.431M | 0.2% | $36.01 | +2.9% | COM | 172967424 |
| HD | HOME DEPOT INC COM | 18,000 | $1.424M | 0.2% | $56.05 | +7.5% | COM | 437076102 |
| — | TUPPERWARE BRANDS CORP COM | 17,000 | $1.424M | 0.2% | $77.71 | — | COM | 899896104 |
| — | CERNER CORP COM | 22,280 | $1.253M | 0.2% | $74.30 | — | COM | 156782104 |
| SYK | STRYKER CORP COM | 13,542 | $1.103M | 0.2% | $56.92 | +21.3% | COM | 863667101 |
| CLH | CLEAN HARBORS INC | 19,800 | $1.085M | 0.2% | $55.76 | -2.3% | COM | 184496107 |
| — | ISHARES GOLD TRUST | 83,600 | $1.04M | 0.2% | $12.89 | — | COM | 464285105 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 28,500 | $1.02M | 0.2% | $32.52 | — | COM | 464287184 |
| — | MRC GLOBAL INC | 37,650 | $1.015M | 0.2% | $28.39 | — | COM | 55345k103 |
| — | PERRIGO CO PLC | 6,181 | $956K | 0.1% | $154.67 | — | COM | g97822103 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $947K | 0.1% | $45.60 | — | COM | 97717w851 |
| — | TWENTY-FIRST CENTURY FOX INC C | 29,700 | $924K | 0.1% | $33.40 | — | COM | 90130a200 |
| WAT | WATERS CORP COM | 8,505 | $922K | 0.1% | $95.76 | +13.2% | COM | 941848103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 20,000 | $829K | 0.1% | $47.39 | -14.0% | COM | 775109200 |
| MCD | MCDONALD'S CORP COM | 8,230 | $807K | 0.1% | $71.80 | -2.1% | COM | 580135101 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $787K | 0.1% | $49.60 | — | COM | 464286582 |
| PFE | PFIZER INC COM | 24,422 | $784K | 0.1% | $16.46 | +10.6% | COM | 717081103 |
| — | LINKEDIN CORP A | 4,104 | $759K | 0.1% | $178.31 | — | COM | 53578a108 |
| — | DUNKIN' BRANDS GROUP INC | 15,000 | $753K | 0.1% | $42.80 | — | COM | 265504100 |
| — | PANDORA MEDIA INC | 24,317 | $737K | 0.1% | $26.59 | — | COM | 698354107 |
| — | POTASH CORP OF SASKATCHEWAN IN | 20,000 | $724K | 0.1% | $33.68 | — | COM | 73755l107 |
| — | RIVERBED TECHNOLOGY INC | 35,915 | $708K | 0.1% | $15.40 | — | COM | 768573107 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 68,290 | $701K | 0.1% | $10.45 | — | COM | 232806109 |
| — | WISDOMTREE EMERG MKTS SMALLCAP | 15,000 | $699K | 0.1% | $46.27 | — | COM | 97717w281 |
| — | ENTERGY CORP (NEW) COM | 9,699 | $648K | 0.1% | $69.67 | — | COM | 29364g103 |
| GILD | GILEAD SCIENCES INC COM | 8,760 | $621K | 0.1% | $36.21 | +50.5% | COM | 375558103 |
| — | SERVICENOW INC | 10,238 | $613K | 0.1% | $40.41 | — | COM | 81762p102 |
| — | CELGENE CORP COM | 4,230 | $591K | 0.1% | $117.02 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO COM | 6,450 | $581K | 0.1% | $59.62 | +26.6% | COM | 025816109 |
| CVS | CVS CAREMARK CORP COM | 7,750 | $580K | 0.1% | $41.44 | +23.3% | COM | 126650100 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 6,090 | $580K | 0.1% | $57.96 | +7.8% | COM | 674599105 |
| QCOM | QUALCOMM INC COM | 7,260 | $573K | 0.1% | $45.06 | +19.9% | COM | 747525103 |
| BAC | BANK OF AMERICA CORP COM | 32,840 | $565K | 0.1% | $10.28 | +29.0% | COM | 060505104 |
| — | FACEBOOK INC CL A | 8,695 | $524K | 0.1% | $24.89 | — | COM | 30303m102 |
| — | IRONWOOD PHARMACEUTICALS | 40,000 | $493K | 0.1% | $10.78 | — | COM | 46333x108 |
| — | NETFLIX INC. | 1,315 | $463K | 0.1% | $211.00 | — | COM | 64110l106 |
| — | NUANCE COMMUNICATIONS INC (NEW | 23,000 | $395K | 0.1% | $18.39 | — | COM | 67020y100 |
| FUL | H B FULLER CO COM | 8,132 | $393K | 0.1% | $41.58 | 0.0% | COM | 359694106 |
| HAL | HALLIBURTON CO COM | 6,600 | $389K | 0.1% | $33.33 | +28.4% | COM | 406216101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $374K | 0.1% | $49.85 | +22.9% | COM | 452308109 |
| — | CONOCOPHILLIPS COM | 5,200 | $366K | 0.1% | $60.57 | — | COM | 20825c104 |
| — | CHESAPEAKE ENERGY CORP COM | 12,780 | $327K | 0.0% | $20.34 | — | COM | 165167107 |
| — | ALKERMES PLC | 7,000 | $309K | 0.0% | $28.71 | — | COM | g01767105 |
| — | GUGGENHEIM CHINA SMALL CAP IND | 12,000 | $305K | 0.0% | $26.40 | — | COM | 18383q853 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 8,000 | $300K | 0.0% | $49.75 | — | COM | 771195104 |
| — | EVERTEC INC | 12,000 | $296K | 0.0% | $22.00 | — | COM | 30040p103 |
| SYY | SYSCO CORP COM | 7,780 | $281K | 0.0% | $24.40 | +7.0% | COM | 871829107 |
| — | VECTREN CORP COM | 7,040 | $277K | 0.0% | $33.86 | — | COM | 92240g101 |
| — | PETSMART INC COM | 4,000 | $276K | 0.0% | $67.00 | — | COM | 716768106 |
| — | CAMBRIDGE BANCORP COM | 5,950 | $270K | 0.0% | $36.97 | — | COM | 132152109 |
| ADI | ANALOG DEVICES COM | 5,000 | $266K | 0.0% | $34.29 | +14.5% | COM | 032654105 |
| PAYX | PAYCHEX INC COM | 5,800 | $247K | 0.0% | $25.02 | +17.9% | COM | 704326107 |
| NEM | NEWMONT MINING CORP COM | 10,500 | $246K | 0.0% | $18.43 | 0.0% | COM | 651639106 |
| — | APACHE CORP COM | 2,935 | $243K | 0.0% | $85.18 | — | COM | 037411105 |
| — | PEABODY ENERGY CORP COM | 14,790 | $242K | 0.0% | $17.26 | — | COM | 704549104 |
| — | CAMECO CORP COM | 10,520 | $241K | 0.0% | $22.91 | — | COM | 13321l108 |
| — | WEATHERFORD INTERNATIONAL LTD | 13,290 | $231K | 0.0% | $13.69 | — | COM | h27013103 |
| YUM | YUM BRANDS INC COM | 3,000 | $226K | 0.0% | $38.97 | +7.9% | COM | 988498101 |
| — | ZOETIS INC | 7,697 | $223K | 0.0% | $30.91 | — | COM | 98978v103 |
| — | ADOBE SYSTEMS INC COM | 3,170 | $208K | 0.0% | $65.62 | — | COM | 00724f101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,000 | $208K | 0.0% | $34.16 | +5.2% | COM | 110122108 |
| KGC | KINROSS GOLD CORP (NEW) | 19,500 | $81,000 | 0.0% | $4.79 | 0.0% | COM | 496902404 |