CIK: 0001082461 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value ($000): $703,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PALL CORP COM | 350,240 | $35,161 | 5.0% | $68.58 | — | COM | 696429307 |
| CHD | CHURCH & DWIGHT INC COM | 357,602 | $30,546 | 4.3% | $26.41 | +36.5% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 201,058 | $29,017 | 4.1% | $110.02 | +33.7% | COM | 084670702 |
| — | EXXON MOBIL CORP COM | 315,715 | $26,836 | 3.8% | $90.35 | — | COM | 30231g102 |
| ECL | ECOLAB INC COM | 229,121 | $26,207 | 3.7% | $74.18 | +31.0% | COM | 278865100 |
| — | LIBERTY MEDIA CORP CL C | 594,242 | $22,700 | 3.2% | $46.85 | — | COM | 531229300 |
| — | MERCK & CO INC (NEW) | 388,140 | $22,310 | 3.2% | $46.60 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON COM | 217,959 | $21,927 | 3.1% | $60.03 | +25.1% | COM | 478160104 |
| — | LIBERTY GLOBAL PLC SER C | 434,497 | $21,642 | 3.1% | $51.39 | — | COM | g5480u120 |
| — | DIRECTV COM | 250,552 | $21,322 | 3.0% | $65.96 | — | COM | 25490a309 |
| ADP | AUTOMATIC DATA PROCESSING INC | 246,395 | $21,101 | 3.0% | $45.75 | +48.4% | COM | 053015103 |
| — | LIBERTY INTERACTIVE CORPORATIO | 645,262 | $18,835 | 2.7% | $29.42 | — | COM | 53071m104 |
| — | MEDTRONIC PLC | 207,257 | $16,164 | 2.3% | $77.99 | — | COM | g5960l103 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 103,511 | $15,659 | 2.2% | $63.74 | +66.0% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD NV COM | 179,430 | $14,972 | 2.1% | $53.09 | +15.5% | COM | 806857108 |
| AAPL | APPLE INC | 107,058 | $13,321 | 1.9% | $17.87 | +50.2% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 284,367 | $13,175 | 1.9% | $29.25 | +27.9% | COM | 002824100 |
| — | MOSAIC COMPANY | 268,794 | $12,381 | 1.8% | $46.78 | — | COM | 61945c103 |
| CAT | CATERPILLAR INC COM | 154,193 | $12,340 | 1.8% | $61.62 | +2.5% | COM | 149123101 |
| — | STARZ INC CL A - LIBERTY CAPIT | 355,601 | $12,236 | 1.7% | $25.43 | — | COM | 85571q102 |
| — | 3M COMPANY COM | 72,506 | $11,960 | 1.7% | $112.46 | — | COM | 88579y101 |
| — | ABBVIE INC | 199,075 | $11,654 | 1.7% | $41.99 | — | COM | 00287y109 |
| LBRDK | LIBERTY BROADBAND SER C | 193,690 | $10,963 | 1.6% | $46.43 | +2.2% | COM | 530307305 |
| PEP | PEPSICO INC COM | 114,371 | $10,936 | 1.6% | $56.00 | +24.5% | COM | 713448108 |
| — | CONSOL ENERGY INC COM | 363,753 | $10,145 | 1.4% | $38.11 | — | COM | 20854p109 |
| INTC | INTEL CORP COM | 321,608 | $10,057 | 1.4% | $17.18 | +51.4% | COM | 458140100 |
| — | GENERAL ELECTRIC CO COM | 390,624 | $9,691 | 1.4% | $23.21 | — | COM | 369604103 |
| — | LIBERTY VENTURES SER A | 226,295 | $9,507 | 1.4% | $64.57 | — | COM | 53071m880 |
| WFC | WELLS FARGO & CO | 168,030 | $9,141 | 1.3% | $27.36 | +45.6% | COM | 949746101 |
| — | LIBERTY MEDIA CORP | 203,836 | $7,858 | 1.1% | $125.01 | — | COM | 531229102 |
| CVX | CHEVRON CORP COM | 70,841 | $7,437 | 1.1% | $71.18 | -6.0% | COM | 166764100 |
| — | TIME WARNER CABLE INC (NEW) | 45,474 | $6,816 | 1.0% | $137.18 | — | COM | 88732j207 |
| UNP | UNION PACIFIC CORP COM | 60,988 | $6,606 | 0.9% | $65.80 | +39.6% | COM | 907818108 |
| — | CISCO SYSTEMS INC COM | 222,262 | $6,118 | 0.9% | $24.34 | — | COM | 17275r102 |
| — | SPDR GOLD TRUST | 51,290 | $5,830 | 0.8% | $119.11 | — | COM | 78463v107 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 100,000 | $5,422 | 0.8% | $53.07 | — | COM | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,016 | $5,241 | 0.7% | $79.76 | +56.4% | COM | 883556102 |
| — | LIBERTY GLOBAL PLC CL A | 99,006 | $5,096 | 0.7% | $72.14 | — | COM | g5480u104 |
| LBRDA | LIBERTY BROADBAND SER A | 75,669 | $4,274 | 0.6% | $46.25 | +2.8% | COM | 530307107 |
| F | FORD MOTOR COMPANY COM | 258,520 | $4,173 | 0.6% | $7.61 | +16.1% | COM | 345370860 |
| — | SIGMA-ALDRICH CORP COM | 28,621 | $3,957 | 0.6% | $80.43 | — | COM | 826552101 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 122,727 | $3,901 | 0.6% | $33.86 | — | COM | 531465102 |
| FUL | H B FULLER CO COM | 87,197 | $3,738 | 0.5% | $40.59 | -8.3% | COM | 359694106 |
| — | ASCENT CAPITAL GROUP INC | 93,340 | $3,716 | 0.5% | $74.43 | — | COM | 043632108 |
| KMB | KIMBERLY-CLARK CORP COM | 34,368 | $3,681 | 0.5% | $63.31 | +20.5% | COM | 494368103 |
| — | STERICYCLE INC COM | 26,170 | $3,675 | 0.5% | $110.43 | — | COM | 858912108 |
| — | CDK GLOBAL INC | 75,642 | $3,537 | 0.5% | $40.84 | — | COM | 12508e101 |
| — | GOOGLE INC CL C | 6,271 | $3,437 | 0.5% | $971.87 | — | COM | 38259p706 |
| MSFT | MICROSOFT CORP COM | 82,011 | $3,334 | 0.5% | $26.70 | +39.5% | COM | 594918104 |
| — | VANGUARD ENERGY ETF | 30,295 | $3,311 | 0.5% | $112.45 | — | COM | 92204a306 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 80,111 | $3,274 | 0.5% | $39.75 | — | COM | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 20,031 | $3,215 | 0.5% | $118.94 | -18.9% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 169,725 | $3,013 | 0.4% | $8.48 | +86.3% | COM | 101137107 |
| AMGN | AMGEN INC COM | 18,600 | $2,973 | 0.4% | $73.34 | +56.9% | COM | 031162100 |
| — | NATIONAL OILWELL VARCO INC COM | 58,088 | $2,904 | 0.4% | $78.96 | — | COM | 637071101 |
| — | GOOGLE INC-CL A | 4,594 | $2,548 | 0.4% | $582.02 | — | COM | 38259p508 |
| GIS | GENERAL MILLS INC COM | 43,948 | $2,487 | 0.4% | $31.98 | +14.6% | COM | 370334104 |
| PG | PROCTER & GAMBLE CO COM | 29,896 | $2,450 | 0.3% | $55.19 | +15.2% | COM | 742718109 |
| — | DISCOVERY COMMUNICATIONS INC C | 81,800 | $2,411 | 0.3% | $48.09 | — | COM | 25470f302 |
| AFL | AFLAC INC COM | 35,320 | $2,261 | 0.3% | $20.38 | +15.8% | COM | 001055102 |
| — | WISCONSIN ENERGY CORP COM | 44,400 | $2,198 | 0.3% | $40.99 | — | COM | 976657106 |
| — | ACE LIMITED (NEW) | 19,475 | $2,171 | 0.3% | $89.50 | — | COM | h0023r105 |
| — | MARKET VECTORS GOLD MINERS ETF | 118,650 | $2,164 | 0.3% | $24.00 | — | COM | 57060u100 |
| — | ALCOA INC COM | 163,338 | $2,110 | 0.3% | $7.82 | — | COM | 013817101 |
| — | JPMORGAN CHASE & CO COM | 34,483 | $2,089 | 0.3% | $52.91 | — | COM | 46625h100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 42,730 | $2,082 | 0.3% | $52.15 | — | COM | 922042775 |
| HD | HOME DEPOT INC COM | 18,000 | $2,045 | 0.3% | $56.05 | +52.2% | COM | 437076102 |
| C | CITIGROUP INC (NEW) | 38,867 | $2,002 | 0.3% | $36.28 | +4.6% | COM | 172967424 |
| ROL | ROLLINS INC COM | 79,282 | $1,961 | 0.3% | $7.03 | +24.4% | COM | 775711104 |
| — | TUPPERWARE BRANDS CORP COM | 28,125 | $1,941 | 0.3% | $75.08 | — | COM | 899896104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 22,219 | $1,788 | 0.3% | $67.85 | — | COM | 921908844 |
| — | E I DUPONT DENEMOURS & CO COM | 24,236 | $1,732 | 0.2% | $52.52 | — | COM | 263534109 |
| BA | BOEING CO COM | 10,975 | $1,647 | 0.2% | $80.37 | +59.0% | COM | 097023105 |
| — | CERNER CORP COM | 22,280 | $1,632 | 0.2% | $74.30 | — | COM | 156782104 |
| — | WORKDAY INC A | 18,368 | $1,550 | 0.2% | $80.44 | — | COM | 98138h101 |
| — | RANGE RESOURCES CORP COM | 29,620 | $1,541 | 0.2% | $52.28 | — | COM | 75281a109 |
| — | EATON VANCE CORP NON-VOTING CO | 36,840 | $1,534 | 0.2% | $37.68 | — | COM | 278265103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 89,715 | $1,266 | 0.2% | $10.69 | — | COM | 232806109 |
| BKF | ISHARES MSCI BRIC INDEX ETF | 34,315 | $1,252 | 0.2% | $34.66 | — | COM | 464286657 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 28,150 | $1,250 | 0.2% | $32.52 | — | COM | 464287184 |
| SYK | STRYKER CORP COM | 13,542 | $1,249 | 0.2% | $56.92 | +44.0% | COM | 863667101 |
| AGCO | AGCO CORP COM | 24,715 | $1,177 | 0.2% | $42.75 | -12.9% | COM | 001084102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,730 | $1,144 | 0.2% | $35.96 | +20.8% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 7,792 | $1,138 | 0.2% | $9.28 | +141.3% | COM | 697435105 |
| WAT | WATERS CORP COM | 8,955 | $1,113 | 0.2% | $96.07 | +24.2% | COM | 941848103 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $1,102 | 0.2% | $45.60 | — | COM | 97717w851 |
| — | DISCOVERY COMMUNICATIONS INC C | 35,165 | $1,082 | 0.2% | $64.16 | — | COM | 25470f104 |
| — | IRONWOOD PHARMACEUTICALS | 66,825 | $1,069 | 0.2% | $12.11 | — | COM | 46333x108 |
| GILD | GILEAD SCIENCES INC COM | 10,720 | $1,052 | 0.1% | $42.49 | +66.0% | COM | 375558103 |
| — | PERRIGO CO PLC | 6,181 | $1,023 | 0.1% | $154.67 | — | COM | g97822103 |
| — | MRC GLOBAL INC | 85,225 | $1,010 | 0.1% | $23.50 | — | COM | 55345k103 |
| — | CELGENE CORP COM | 8,460 | $975 | 0.1% | $101.48 | — | COM | 151020104 |
| — | ISHARES GOLD TRUST | 84,900 | $972 | 0.1% | $12.87 | — | COM | 464285105 |
| — | TWENTY-FIRST CENTURY FOX INC C | 28,700 | $944 | 0.1% | $33.40 | — | COM | 90130a200 |
| — | HEWLETT-PACKARD CO COM | 28,489 | $888 | 0.1% | $24.99 | — | COM | 428236103 |
| — | WISDOMTREE EMERG MKTS SMALLCAP | 20,000 | $885 | 0.1% | $46.70 | — | COM | 97717w281 |
| BAC | BANK OF AMERICA CORP COM | 56,790 | $874 | 0.1% | $11.25 | +13.4% | COM | 060505104 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $858 | 0.1% | $49.60 | — | COM | 464286582 |
| PFE | PFIZER INC COM | 24,422 | $850 | 0.1% | $16.46 | +22.1% | COM | 717081103 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 24,090 | $831 | 0.1% | $40.76 | — | COM | 771195104 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 11,125 | $812 | 0.1% | $61.92 | -9.9% | COM | 674599105 |
| — | SERVICENOW INC | 10,238 | $807 | 0.1% | $40.41 | — | COM | 81762p102 |
| MCD | MCDONALD'S CORP COM | 8,230 | $802 | 0.1% | $71.80 | +0.5% | COM | 580135101 |
| CVS | CVS HEALTH CORP COM | 7,285 | $752 | 0.1% | $41.44 | +79.3% | COM | 126650100 |
| — | ENTERGY CORP (NEW) COM | 9,519 | $738 | 0.1% | $70.42 | — | COM | 29364g103 |
| QCOM | QUALCOMM INC COM | 10,415 | $722 | 0.1% | $47.90 | +7.8% | COM | 747525103 |
| — | DUNKIN' BRANDS GROUP INC | 15,000 | $713 | 0.1% | $42.80 | — | COM | 265504100 |
| — | POTASH CORP OF SASKATCHEWAN IN | 21,270 | $686 | 0.1% | $33.82 | — | COM | 73755l107 |
| — | PIONEER NATURAL RESOURCES CO C | 3,965 | $648 | 0.1% | $163.43 | — | COM | 723787107 |
| AXP | AMERICAN EXPRESS CO COM | 6,450 | $504 | 0.1% | $59.62 | +19.1% | COM | 025816109 |
| LLY | ELI LILLY & CO COM | 6,670 | $485 | 0.1% | $51.38 | +14.1% | COM | 532457108 |
| — | WISDOMTREE INVESTMENTS INC | 22,000 | $472 | 0.1% | $12.17 | — | COM | 97717p104 |
| — | CAMECO CORP COM | 32,515 | $453 | 0.1% | $19.47 | — | COM | 13321l108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $447 | 0.1% | $49.85 | +49.5% | COM | 452308109 |
| — | ALKERMES PLC | 7,000 | $427 | 0.1% | $28.71 | — | COM | g01767105 |
| HAL | HALLIBURTON CO COM | 8,875 | $389 | 0.1% | $34.40 | -1.7% | COM | 406216101 |
| — | ZOETIS INC | 7,697 | $356 | 0.1% | $30.91 | — | COM | 98978v103 |
| — | GULFPORT ENERGY CORP (NEW) | 7,234 | $332 | 0.0% | $42.93 | — | COM | 402635304 |
| — | NUANCE COMMUNICATIONS INC (NEW | 23,000 | $330 | 0.0% | $18.39 | — | COM | 67020y100 |
| — | NOW INC | 15,085 | $326 | 0.0% | $35.45 | — | COM | 67011p100 |
| — | GUGGENHEIM CHINA SMALL CAP IND | 12,000 | $325 | 0.0% | $26.40 | — | COM | 18383q853 |
| — | AGIOS PHARMACEUTICALS INC | 3,400 | $321 | 0.0% | $45.80 | — | COM | 00847x104 |
| ADI | ANALOG DEVICES COM | 5,000 | $315 | 0.0% | $34.29 | +32.5% | COM | 032654105 |
| — | VECTREN CORP COM | 7,040 | $311 | 0.0% | $33.86 | — | COM | 92240g101 |
| — | COPA HOLDINGS SA CL A | 3,000 | $303 | 0.0% | $106.22 | — | COM | p31076105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 8,940 | $299 | 0.0% | $22.78 | +7.0% | COM | 978097103 |
| — | PDC ENERGY INC | 5,498 | $297 | 0.0% | $41.77 | — | COM | 69327r101 |
| — | LINKEDIN CORP A | 1,152 | $288 | 0.0% | $178.31 | — | COM | 53578a108 |
| — | FACEBOOK INC CL A | 3,239 | $266 | 0.0% | $26.78 | — | COM | 30303m102 |
| — | CAMBRIDGE BANCORP COM | 5,950 | $264 | 0.0% | $36.97 | — | COM | 132152109 |
| — | EVERTEC INC | 12,000 | $262 | 0.0% | $22.00 | — | COM | 30040p103 |
| — | ARISTA NETWORKS INC | 3,477 | $245 | 0.0% | $70.46 | — | COM | 040413106 |
| — | PRAXAIR INC COM | 1,985 | $240 | 0.0% | $120.91 | — | COM | 74005p104 |
| — | ADOBE SYSTEMS INC COM | 3,170 | $234 | 0.0% | $65.62 | — | COM | 00724f101 |
| NEM | NEWMONT MINING CORP COM | 10,500 | $228 | 0.0% | $18.46 | -1.1% | COM | 651639106 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,430 | $227 | 0.0% | $59.90 | +7.3% | COM | 693475105 |
| — | HALYARD HEALTH INC | 4,300 | $212 | 0.0% | $49.30 | — | COM | 40650v100 |
| — | MARKET VECTORS JUNIOR GOLD MIN | 9,215 | $209 | 0.0% | $42.24 | — | COM | 57061r544 |
| — | APACHE CORP COM | 3,460 | $209 | 0.0% | $86.67 | — | COM | 037411105 |
| — | SUNTRUST BANKS INC COM | 5,000 | $205 | 0.0% | $41.00 | — | COM | 867914103 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 3,000 | $201 | 0.0% | $67.00 | — | COM | 74876y101 |
| KGC | KINROSS GOLD CORP (NEW) | 42,500 | $95 | 0.0% | $4.40 | -33.9% | COM | 496902404 |