CIK: 0001082461 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 31, 2014
Total Value ($000): $653,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | 367,129 | $34,528 | 5.3% | $90.35 | — | COM | 30231g102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 203,606 | $28,126 | 4.3% | $110.02 | +21.1% | COM | 084670702 |
| — | PALL CORP COM | 330,799 | $27,688 | 4.2% | $66.43 | — | COM | 696429307 |
| — | LIBERTY MEDIA CORP CL C | 584,579 | $27,469 | 4.2% | $46.99 | — | COM | 531229300 |
| ECL | ECOLAB INC COM | 222,241 | $25,520 | 3.9% | $73.48 | +35.1% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC COM | 352,801 | $24,753 | 3.8% | $26.18 | +11.6% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON COM | 214,187 | $22,830 | 3.5% | $59.66 | +26.7% | COM | 478160104 |
| — | MERCK & CO INC (NEW) | 381,160 | $22,595 | 3.5% | $46.45 | — | COM | 58933y105 |
| — | DIRECTV COM | 243,936 | $21,105 | 3.2% | $65.44 | — | COM | 25490a309 |
| ADP | AUTOMATIC DATA PROCESSING INC | 239,644 | $19,910 | 3.0% | $45.09 | +24.8% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD NV COM | 175,632 | $17,860 | 2.7% | $52.90 | +50.3% | COM | 806857108 |
| — | LIBERTY GLOBAL PLC SER C | 434,722 | $17,830 | 2.7% | $51.39 | — | COM | g5480u120 |
| CAT | CATERPILLAR INC COM | 149,080 | $14,763 | 2.3% | $61.55 | +28.8% | COM | 149123101 |
| — | LIBERTY MEDIA CORP | 294,134 | $13,877 | 2.1% | $129.10 | — | COM | 531229102 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 98,988 | $12,886 | 2.0% | $61.55 | +50.2% | COM | 009158106 |
| — | MEDTRONIC INC COM | 205,032 | $12,702 | 1.9% | $51.47 | — | COM | 585055106 |
| INTC | INTEL CORP COM | 341,763 | $11,900 | 1.8% | $17.18 | +49.9% | COM | 458140100 |
| AAPL | APPLE INC | 114,058 | $11,491 | 1.8% | $17.87 | +21.0% | COM | 037833100 |
| — | STARZ INC CL A - LIBERTY CAPIT | 345,715 | $11,436 | 1.7% | $25.14 | — | COM | 85571q102 |
| ABT | ABBOTT LABORATORIES | 269,339 | $11,202 | 1.7% | $28.85 | +18.3% | COM | 002824100 |
| — | ABBVIE INC | 190,567 | $11,007 | 1.7% | $41.34 | — | COM | 00287y109 |
| PEP | PEPSICO INC COM | 114,676 | $10,675 | 1.6% | $56.00 | +15.9% | COM | 713448108 |
| — | CONSOL ENERGY INC COM | 273,287 | $10,347 | 1.6% | $40.99 | — | COM | 20854p109 |
| — | GENERAL ELECTRIC CO COM | 388,946 | $9,965 | 1.5% | $23.19 | — | COM | 369604103 |
| — | 3M COMPANY COM | 69,034 | $9,781 | 1.5% | $109.34 | — | COM | 88579y101 |
| — | MOSAIC COMPANY | 214,330 | $9,518 | 1.5% | $47.04 | — | COM | 61945c103 |
| WFC | WELLS FARGO & CO | 167,205 | $8,673 | 1.3% | $27.36 | +36.7% | COM | 949746101 |
| CVX | CHEVRON CORP COM | 71,387 | $8,518 | 1.3% | $71.30 | +10.1% | COM | 166764100 |
| — | SIGMA-ALDRICH CORP COM | 57,749 | $7,854 | 1.2% | $80.43 | — | COM | 826552101 |
| UNP | UNION PACIFIC CORP COM | 60,988 | $6,612 | 1.0% | $65.80 | +22.1% | COM | 907818108 |
| — | TIME WARNER CABLE INC (NEW) | 45,474 | $6,525 | 1.0% | $137.18 | — | COM | 88732j207 |
| — | SPDR GOLD TRUST | 51,290 | $5,960 | 0.9% | $119.11 | — | COM | 78463v107 |
| — | CISCO SYSTEMS INC COM | 227,796 | $5,734 | 0.9% | $24.34 | — | COM | 17275r102 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 100,000 | $5,522 | 0.8% | $53.07 | — | COM | 922042874 |
| — | ASCENT CAPITAL GROUP INC. | 91,340 | $5,499 | 0.8% | $74.96 | — | COM | 043632108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,231 | $4,774 | 0.7% | $79.76 | +47.1% | COM | 883556102 |
| — | LIBERTY VENTURES SER A | 120,874 | $4,588 | 0.7% | $87.81 | — | COM | 53071m880 |
| MSFT | MICROSOFT CORP COM | 93,511 | $4,335 | 0.7% | $26.70 | +41.0% | COM | 594918104 |
| — | NATIONAL OILWELL VARCO INC COM | 56,635 | $4,310 | 0.7% | $79.66 | — | COM | 637071101 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 120,874 | $4,098 | 0.6% | $33.90 | — | COM | 531465102 |
| — | LIBERTY GLOBAL PLC CL A | 95,238 | $4,051 | 0.6% | $72.94 | — | COM | g5480u104 |
| — | VANGUARD ENERGY ETF | 30,295 | $3,972 | 0.6% | $112.45 | — | COM | 92204a306 |
| F | FORD MOTOR COMPANY COM | 257,800 | $3,813 | 0.6% | $7.61 | +23.4% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 20,071 | $3,810 | 0.6% | $118.94 | -3.9% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP COM | 33,733 | $3,629 | 0.6% | $63.06 | +12.3% | COM | 494368103 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 78,426 | $3,271 | 0.5% | $39.73 | — | COM | 922042858 |
| FUL | H B FULLER CO COM | 80,482 | $3,195 | 0.5% | $40.88 | -3.6% | COM | 359694106 |
| — | STERICYCLE INC COM | 26,170 | $3,050 | 0.5% | $110.43 | — | COM | 858912108 |
| — | ALCOA INC COM | 187,502 | $3,017 | 0.5% | $7.82 | — | COM | 013817101 |
| — | GOOGLE INC CL C | 5,054 | $2,918 | 0.4% | $1074.70 | — | COM | 38259p706 |
| — | DISCOVERY COMMUNICATIONS INC C | 75,816 | $2,826 | 0.4% | $49.56 | — | COM | 25470f302 |
| AMGN | AMGEN INC COM | 18,600 | $2,613 | 0.4% | $73.34 | +28.9% | COM | 031162100 |
| — | GOOGLE INC-CL A | 4,179 | $2,459 | 0.4% | $584.74 | — | COM | 38259p508 |
| PG | PROCTER & GAMBLE CO COM | 29,298 | $2,453 | 0.4% | $55.00 | +8.6% | COM | 742718109 |
| — | MARKET VECTORS GOLD MINERS ETF | 111,231 | $2,376 | 0.4% | $24.38 | — | COM | 57060u100 |
| GIS | GENERAL MILLS INC COM | 43,948 | $2,217 | 0.3% | $31.98 | +10.9% | COM | 370334104 |
| — | MRC GLOBAL INC | 92,475 | $2,157 | 0.3% | $27.89 | — | COM | 55345k103 |
| — | JPMORGAN CHASE & CO COM | 34,729 | $2,092 | 0.3% | $52.91 | — | COM | 46625h100 |
| — | ACE LIMITED (NEW) | 19,575 | $2,053 | 0.3% | $89.50 | — | COM | h0023r105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 40,850 | $2,011 | 0.3% | $52.29 | — | COM | 922042775 |
| BSX | BOSTON SCIENTIFIC CORP COM | 169,725 | $2,004 | 0.3% | $8.48 | +48.5% | COM | 101137107 |
| — | HEWLETT-PACKARD CO COM | 55,319 | $1,962 | 0.3% | $24.80 | — | COM | 428236103 |
| C | CITIGROUP INC (NEW) | 37,567 | $1,947 | 0.3% | $36.19 | +3.4% | COM | 172967424 |
| — | WISCONSIN ENERGY CORP COM | 44,400 | $1,909 | 0.3% | $40.99 | — | COM | 976657106 |
| AFL | AFLAC INC COM | 32,575 | $1,897 | 0.3% | $20.11 | +15.6% | COM | 001055102 |
| — | E I DUPONT DENEMOURS & CO COM | 24,297 | $1,744 | 0.3% | $52.52 | — | COM | 263534109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 21,550 | $1,658 | 0.3% | $67.44 | — | COM | 921908844 |
| HD | HOME DEPOT INC COM | 18,000 | $1,651 | 0.3% | $56.05 | +17.3% | COM | 437076102 |
| — | TUPPERWARE BRANDS CORP COM | 22,950 | $1,584 | 0.2% | $77.69 | — | COM | 899896104 |
| — | EATON VANCE CORP NON-VOTING CO | 41,840 | $1,579 | 0.2% | $37.68 | — | COM | 278265103 |
| ROL | ROLLINS INC COM | 51,640 | $1,512 | 0.2% | $6.12 | +22.7% | COM | 775711104 |
| — | WORKDAY INC A | 17,786 | $1,467 | 0.2% | $80.31 | — | COM | 98138h101 |
| BA | BOEING CO COM | 10,975 | $1,398 | 0.2% | $80.37 | +35.9% | COM | 097023105 |
| — | CERNER CORP COM | 22,280 | $1,327 | 0.2% | $74.30 | — | COM | 156782104 |
| BKF | ISHARES MSCI BRIC INDEX ETF | 34,745 | $1,294 | 0.2% | $34.66 | — | COM | 464286657 |
| AGCO | AGCO CORP COM | 24,485 | $1,113 | 0.2% | $42.75 | -8.3% | COM | 001084102 |
| SYK | STRYKER CORP COM | 13,542 | $1,094 | 0.2% | $56.92 | +26.4% | COM | 863667101 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 28,500 | $1,091 | 0.2% | $32.52 | — | COM | 464287184 |
| CLH | CLEAN HARBORS INC | 19,800 | $1,068 | 0.2% | $55.76 | +5.5% | COM | 184496107 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $1,046 | 0.2% | $45.60 | — | COM | 97717w851 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 10,365 | $997 | 0.2% | $62.12 | +9.5% | COM | 674599105 |
| — | ISHARES GOLD TRUST | 83,600 | $978 | 0.1% | $12.89 | — | COM | 464285105 |
| — | TWENTY-FIRST CENTURY FOX INC C | 28,700 | $956 | 0.1% | $33.40 | — | COM | 90130a200 |
| — | DISCOVERY COMMUNICATIONS INC C | 25,265 | $955 | 0.1% | $77.25 | — | COM | 25470f104 |
| BAC | BANK OF AMERICA CORP COM | 54,980 | $937 | 0.1% | $11.18 | +12.4% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC COM | 8,760 | $933 | 0.1% | $36.21 | +87.9% | COM | 375558103 |
| — | PERRIGO CO PLC | 6,181 | $928 | 0.1% | $154.67 | — | COM | g97822103 |
| — | WISDOMTREE EMERG MKTS SMALLCAP | 20,000 | $924 | 0.1% | $46.70 | — | COM | 97717w281 |
| WAT | WATERS CORP COM | 8,890 | $881 | 0.1% | $96.07 | +7.3% | COM | 941848103 |
| PANW | PALO ALTO NETWORKS INC | 8,891 | $872 | 0.1% | $9.28 | +54.7% | COM | 697435105 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 83,105 | $821 | 0.1% | $10.40 | — | COM | 232806109 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $821 | 0.1% | $49.60 | — | COM | 464286582 |
| — | CELGENE CORP COM | 8,460 | $802 | 0.1% | $101.48 | — | COM | 151020104 |
| MCD | MCDONALD'S CORP COM | 8,230 | $780 | 0.1% | $71.80 | -0.8% | COM | 580135101 |
| — | IRONWOOD PHARMACEUTICALS | 58,650 | $760 | 0.1% | $11.59 | — | COM | 46333x108 |
| — | POTASH CORP OF SASKATCHEWAN IN | 21,550 | $745 | 0.1% | $33.85 | — | COM | 73755l107 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 20,000 | $741 | 0.1% | $42.13 | — | COM | 771195104 |
| PFE | PFIZER INC COM | 24,422 | $722 | 0.1% | $16.46 | +6.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,860 | $709 | 0.1% | $34.15 | +0.2% | COM | 110122108 |
| — | DUNKIN' BRANDS GROUP INC | 15,000 | $672 | 0.1% | $42.80 | — | COM | 265504100 |
| QCOM | QUALCOMM INC COM | 8,975 | $671 | 0.1% | $47.04 | +17.8% | COM | 747525103 |
| — | RIVERBED TECHNOLOGY INC | 35,915 | $666 | 0.1% | $15.40 | — | COM | 768573107 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $666 | 0.1% | $69.67 | — | COM | 29364g103 |
| — | SERVICENOW INC | 10,238 | $602 | 0.1% | $40.41 | — | COM | 81762p102 |
| CVS | CVS HEALTH CORP COM | 7,285 | $580 | 0.1% | $41.44 | +38.7% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO COM | 6,450 | $565 | 0.1% | $59.62 | +28.3% | COM | 025816109 |
| — | CAMECO CORP COM | 28,995 | $512 | 0.1% | $20.12 | — | COM | 13321l108 |
| LLY | ELI LILLY & CO COM | 6,670 | $433 | 0.1% | $51.38 | 0.0% | COM | 532457108 |
| HAL | HALLIBURTON CO COM | 6,600 | $426 | 0.1% | $33.33 | +65.6% | COM | 406216101 |
| — | NOW INC | 14,003 | $426 | 0.1% | $36.21 | — | COM | 67011p100 |
| — | PETSMART INC COM | 6,000 | $421 | 0.1% | $64.61 | — | COM | 716768106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $388 | 0.1% | $49.85 | +32.8% | COM | 452308109 |
| — | NUANCE COMMUNICATIONS INC (NEW | 23,000 | $355 | 0.1% | $18.39 | — | COM | 67020y100 |
| — | APACHE CORP COM | 3,385 | $318 | 0.0% | $87.25 | — | COM | 037411105 |
| — | GUGGENHEIM CHINA SMALL CAP IND | 12,000 | $314 | 0.0% | $26.40 | — | COM | 18383q853 |
| — | MARKET VECTORS JUNIOR GOLD MIN | 9,185 | $309 | 0.0% | $42.24 | — | COM | 57061r544 |
| — | AGIOS PHARMACEUTICALS INC | 5,000 | $307 | 0.0% | $45.80 | — | COM | 00847x104 |
| — | LINKEDIN CORP A | 1,458 | $303 | 0.0% | $178.31 | — | COM | 53578a108 |
| — | ALKERMES PLC | 7,000 | $300 | 0.0% | $28.71 | — | COM | g01767105 |
| — | NETFLIX INC. | 655 | $296 | 0.0% | $211.00 | — | COM | 64110l106 |
| — | CHESAPEAKE ENERGY CORP COM | 12,780 | $294 | 0.0% | $20.34 | — | COM | 165167107 |
| — | ZOETIS INC | 7,697 | $284 | 0.0% | $30.91 | — | COM | 98978v103 |
| — | VECTREN CORP COM | 7,040 | $281 | 0.0% | $33.86 | — | COM | 92240g101 |
| — | CAMBRIDGE BANCORP COM | 5,950 | $277 | 0.0% | $36.97 | — | COM | 132152109 |
| — | WEATHERFORD INTERNATIONAL PLC | 13,290 | $276 | 0.0% | $22.50 | — | COM | g48833100 |
| — | EVERTEC INC | 12,000 | $268 | 0.0% | $22.00 | — | COM | 30040p103 |
| NEM | NEWMONT MINING CORP COM | 11,300 | $260 | 0.0% | $18.46 | +7.7% | COM | 651639106 |
| — | CONOCOPHILLIPS COM | 3,325 | $254 | 0.0% | $60.57 | — | COM | 20825c104 |
| — | FACEBOOK INC CL A | 3,132 | $248 | 0.0% | $24.89 | — | COM | 30303m102 |
| ADI | ANALOG DEVICES COM | 5,000 | $247 | 0.0% | $34.29 | +18.0% | COM | 032654105 |
| — | ADOBE SYSTEMS INC COM | 3,170 | $219 | 0.0% | $65.62 | — | COM | 00724f101 |
| YUM | YUM BRANDS INC COM | 3,000 | $216 | 0.0% | $38.97 | +10.1% | COM | 988498101 |
| — | COPA HOLDINGS SA CL A | 2,000 | $215 | 0.0% | $107.50 | — | COM | p31076105 |
| — | WISDOMTREE INVESTMENTS INC | 18,000 | $205 | 0.0% | $11.39 | — | COM | 97717p104 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 2,000 | $204 | 0.0% | $111.00 | — | COM | 922042718 |
| — | PANDORA MEDIA INC | 8,370 | $202 | 0.0% | $26.59 | — | COM | 698354107 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,340 | $200 | 0.0% | $59.84 | 0.0% | COM | 693475105 |
| — | PEABODY ENERGY CORP COM | 14,790 | $183 | 0.0% | $17.26 | — | COM | 704549104 |
| KGC | KINROSS GOLD CORP (NEW) | 42,500 | $140 | 0.0% | $4.40 | -10.8% | COM | 496902404 |
| — | MAGNUM HUNTER RESOURCES CORP | 21,235 | $118 | 0.0% | $8.04 | — | COM | 55973b102 |
| — | YAMANA GOLD INC COM | 14,460 | $87 | 0.0% | $7.98 | — | COM | 98462y100 |