Location: Boston, MA
CIK: 0001082461 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO INC | 355,922 | $30.21M | 5.1% | $26.41 | +42.0% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 199,886 | $26.39M | 4.4% | $110.02 | +22.0% | COM | 084670702 |
| ECL | ECOLAB INC COM | 230,621 | $26.38M | 4.4% | $74.18 | +41.8% | COM | 278865100 |
| — | EXXON MOBIL CORP COM | 294,840 | $22.98M | 3.9% | $90.35 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 215,964 | $22.18M | 3.7% | $60.16 | +26.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 242,033 | $20.5M | 3.4% | $45.75 | +51.1% | COM | 053015103 |
| — | MERCK & CO INC (NEW) | 384,230 | $20.3M | 3.4% | $46.60 | — | COM | 58933y105 |
| — | LIBERTY MEDIA CORP CL C | 496,612 | $18.91M | 3.2% | $46.85 | — | COM | 531229300 |
| — | LIBERTY INTERACTIVE CORP Q-A | 615,812 | $16.82M | 2.8% | $27.32 | — | COM | 53071M104 |
| — | LIBERTY GLOBAL PLC SER C | 393,430 | $16.04M | 2.7% | $51.39 | — | COM | g5480u120 |
| — | MEDTRONIC PLC | 204,769 | $15.75M | 2.6% | $77.99 | — | COM | g5960l103 |
| — | AT&T INC COM | 438,795 | $15.1M | 2.5% | $32.58 | — | COM | 00206r102 |
| ABT | ABBOTT LABORATORIES | 281,944 | $12.66M | 2.1% | $29.25 | +24.9% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD NV COM | 179,590 | $12.53M | 2.1% | $53.09 | +5.7% | COM | 806857108 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 95,614 | $12.44M | 2.1% | $63.74 | +53.7% | COM | 009158106 |
| — | GENERAL ELECTRIC CO COM | 385,911 | $12.02M | 2.0% | $23.21 | — | COM | 369604103 |
| PEP | PEPSICO INC COM | 115,776 | $11.57M | 1.9% | $56.14 | +30.9% | COM | 713448108 |
| MOS | MOSAIC CO/THE | 414,364 | $11.43M | 1.9% | $26.16 | 0.0% | COM | 61945C103 |
| AAPL | APPLE INC | 108,558 | $11.43M | 1.9% | $17.95 | +43.3% | COM | 037833100 |
| — | STARZ INC CL A - LIBERTY CAPIT | 338,001 | $11.32M | 1.9% | $25.43 | — | COM | 85571q102 |
| LBRDK | LIBERTY BROADBAND SER C | 211,226 | $10.95M | 1.8% | $47.03 | +5.6% | COM | 530307305 |
| — | 3M COMPANY COM | 67,619 | $10.19M | 1.7% | $112.81 | — | COM | 88579y101 |
| CAT | CATERPILLAR INC COM | 145,843 | $9.911M | 1.7% | $61.62 | -11.4% | COM | 149123101 |
| INTC | INTEL CORP COM | 282,765 | $9.741M | 1.6% | $17.18 | +55.1% | COM | 458140100 |
| — | LIBERTY VENTURES SER A | 210,645 | $9.502M | 1.6% | $64.57 | — | COM | 53071m880 |
| WFC | WELLS FARGO & CO | 167,050 | $9.081M | 1.5% | $27.36 | +49.2% | COM | 949746101 |
| — | TIME WARNER CABLE INC (NEW) | 38,674 | $7.178M | 1.2% | $137.18 | — | COM | 88732j207 |
| — | LIBERTY MEDIA CORP - A | 158,849 | $6.235M | 1.0% | $119.08 | — | COM | 531229102 |
| — | CISCO SYSTEMS INC COM | 222,262 | $6.036M | 1.0% | $24.34 | — | COM | 17275r102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,536 | $5.75M | 1.0% | $81.18 | +59.5% | COM | 883556102 |
| CVX | CHEVRON CORP COM | 58,996 | $5.307M | 0.9% | $71.18 | -17.9% | COM | 166764100 |
| GOOG | ALPHABET INC/CA-CL C | 6,757 | $5.128M | 0.9% | $35.61 | 0.0% | COM | 02079K107 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 100,000 | $4.988M | 0.8% | $53.07 | — | COM | 922042874 |
| FUL | H.B. FULLER CO. | 135,821 | $4.953M | 0.8% | $38.89 | -14.4% | COM | 359694106 |
| UNP | UNION PACIFIC CORP COM | 60,988 | $4.769M | 0.8% | $65.80 | +3.8% | COM | 907818108 |
| MSFT | MICROSOFT CORP COM | 83,771 | $4.648M | 0.8% | $27.03 | +69.9% | COM | 594918104 |
| LBRDA | LIBERTY BROADBAND-A | 89,965 | $4.647M | 0.8% | $46.83 | +6.4% | COM | 530307107 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 139,302 | $4.226M | 0.7% | $33.54 | — | COM | 531465102 |
| KMB | KIMBERLY-CLARK CORP COM | 33,023 | $4.204M | 0.7% | $63.31 | +34.3% | COM | 494368103 |
| — | LIBERTY GLOBAL PLC CL A | 96,641 | $4.094M | 0.7% | $71.69 | — | COM | g5480u104 |
| — | ALPHABET INC CL A | 4,764 | $3.706M | 0.6% | $638.33 | — | COM | 02079k305 |
| F | FORD MOTOR COMPANY COM | 258,740 | $3.646M | 0.6% | $7.61 | +9.7% | COM | 345370860 |
| — | CDK GLOBAL INC | 67,654 | $3.212M | 0.5% | $40.84 | — | COM | 12508e101 |
| — | STERICYCLE INC COM | 26,170 | $3.156M | 0.5% | $110.43 | — | COM | 858912108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 169,725 | $3.13M | 0.5% | $8.48 | +111.3% | COM | 101137107 |
| AMGN | AMGEN INC COM | 18,700 | $3.036M | 0.5% | $73.34 | +58.8% | COM | 031162100 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 81,592 | $2.669M | 0.4% | $39.76 | — | COM | 922042858 |
| — | SPDR GOLD TRUST | 25,340 | $2.571M | 0.4% | $119.11 | — | COM | 78463v107 |
| HD | HOME DEPOT INC COM | 19,400 | $2.566M | 0.4% | $58.45 | +71.1% | COM | 437076102 |
| GIS | GENERAL MILLS INC COM | 43,748 | $2.523M | 0.4% | $31.98 | +26.5% | COM | 370334104 |
| — | VANGUARD ENERGY ETF | 30,295 | $2.518M | 0.4% | $112.45 | — | COM | 92204a306 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,512 | $2.41M | 0.4% | $118.23 | -26.0% | COM | 459200101 |
| AFL | AFLAC INC | 38,800 | $2.324M | 0.4% | $20.75 | +18.2% | COM | 001055102 |
| PG | PROCTER & GAMBLE CO COM | 29,192 | $2.318M | 0.4% | $55.22 | +4.9% | COM | 742718109 |
| — | WEC ENERGY GROUP INC | 44,772 | $2.297M | 0.4% | $44.98 | — | COM | 92939u106 |
| — | ACE LIMITED (NEW) | 19,525 | $2.281M | 0.4% | $89.50 | — | COM | h0023r105 |
| — | JPMORGAN CHASE & CO COM | 34,232 | $2.26M | 0.4% | $52.91 | — | COM | 46625h100 |
| — | LIBERTY LILAC GROUP PLC SER C | 51,884 | $2.231M | 0.4% | $39.32 | — | COM | g5480u153 |
| — | DISCOVERY COMMUNICATIONS INC C | 84,850 | $2.14M | 0.4% | $46.89 | — | COM | 25470f302 |
| ROL | ROLLINS INC COM | 79,696 | $2.064M | 0.3% | $7.03 | +48.7% | COM | 775711104 |
| C | CITIGROUP INC (NEW) | 39,502 | $2.044M | 0.3% | $36.34 | +9.0% | COM | 172967424 |
| — | DISCOVERY COMMUNICATIONS INC C | 76,335 | $2.037M | 0.3% | $44.04 | — | COM | 25470f104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 45,815 | $1.989M | 0.3% | $51.93 | — | COM | 922042775 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 23,366 | $1.817M | 0.3% | $68.28 | — | COM | 921908844 |
| — | MARKET VECTORS GOLD MINERS ETF | 127,501 | $1.749M | 0.3% | $23.08 | — | COM | 57060u100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 24,455 | $1.682M | 0.3% | $38.62 | +20.9% | COM | 110122108 |
| — | NATIONAL OILWELL VARCO INC COM | 49,169 | $1.647M | 0.3% | $76.93 | — | COM | 637071101 |
| BA | BOEING CO COM | 10,975 | $1.587M | 0.3% | $80.37 | +60.3% | COM | 097023105 |
| — | TUPPERWARE BRANDS CORP COM | 28,445 | $1.583M | 0.3% | $74.67 | — | COM | 899896104 |
| — | CERNER CORP | 23,330 | $1.404M | 0.2% | $73.67 | — | COM | 156782104 |
| GILD | GILEAD SCIENCES INC | 13,595 | $1.376M | 0.2% | $49.46 | +47.4% | COM | 375558103 |
| — | WORKDAY INC A | 16,417 | $1.308M | 0.2% | $80.44 | — | COM | 98138h101 |
| — | ASCENT CAPITAL GROUP INC | 76,980 | $1.287M | 0.2% | $72.77 | — | COM | 043632108 |
| MCD | MCDONALD'S CORP COM | 10,890 | $1.287M | 0.2% | $72.63 | +20.1% | COM | 580135101 |
| SYK | STRYKER CORP. | 13,542 | $1.259M | 0.2% | $56.92 | +49.7% | COM | 863667101 |
| WAT | WATERS CORP COM | 8,955 | $1.205M | 0.2% | $96.07 | +33.7% | COM | 941848103 |
| — | EATON VANCE CORP NON-VOTING CO | 36,840 | $1.195M | 0.2% | $37.68 | — | COM | 278265103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 120,610 | $1.183M | 0.2% | $10.98 | — | COM | 232806109 |
| FMC | FMC CORP COM (NEW) | 30,007 | $1.174M | 0.2% | $35.68 | -24.0% | COM | 302491303 |
| — | LIBERTY LILAC GROUP PLC CL A | 28,115 | $1.163M | 0.2% | $41.37 | — | COM | g5480u138 |
| PANW | PALO ALTO NETWORKS INC | 6,584 | $1.16M | 0.2% | $9.28 | +211.0% | COM | 697435105 |
| AGCO | AGCO CORP COM | 25,270 | $1.147M | 0.2% | $42.70 | -11.5% | COM | 001084102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 95,375 | $1.105M | 0.2% | $9.66 | 0.0% | COM | 46333X108 |
| — | MRC GLOBAL INC | 85,225 | $1.099M | 0.2% | $23.50 | — | COM | 55345k103 |
| BAC | BANK OF AMERICA CORP COM | 65,160 | $1.097M | 0.2% | $11.53 | +17.6% | COM | 060505104 |
| — | ALCOA INC COM | 106,410 | $1.05M | 0.2% | $7.82 | — | COM | 013817101 |
| — | CELGENE CORP COM | 8,460 | $1.013M | 0.2% | $101.48 | — | COM | 151020104 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $1.002M | 0.2% | $45.60 | — | COM | 97717w851 |
| BKF | ISHARES MSCI BRIC INDEX ETF | 33,815 | $990K | 0.2% | $34.66 | — | COM | 464286657 |
| — | PRAXAIR INC | 9,463 | $969K | 0.2% | $102.40 | — | COM | 74005P104 |
| — | ALKERMES PLC | 11,750 | $933K | 0.2% | $49.21 | — | COM | g01767105 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 26,375 | $931K | 0.2% | $32.52 | — | COM | 464287184 |
| — | PERRIGO CO PLC | 6,181 | $894K | 0.2% | $154.67 | — | COM | g97822103 |
| — | PIONEER NATURAL RESOURCES CO | 7,080 | $888K | 0.1% | $146.11 | — | COM | 723787107 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $877K | 0.1% | $49.60 | — | COM | 464286582 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 12,610 | $853K | 0.1% | $61.15 | -12.6% | COM | 674599105 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 24,150 | $834K | 0.1% | $40.76 | — | COM | 771195104 |
| — | RANGE RESOURCES CORP COM | 33,150 | $816K | 0.1% | $50.28 | — | COM | 75281a109 |
| PFE | PFIZER INC COM | 24,422 | $788K | 0.1% | $16.46 | +23.8% | COM | 717081103 |
| — | TWENTY-FIRST CENTURY FOX INC C | 28,700 | $782K | 0.1% | $33.40 | — | COM | 90130a200 |
| — | TE CONNECTIVITY LTD | 11,715 | $757K | 0.1% | $63.78 | — | COM | h84989104 |
| — | ISHARES GOLD TRUST | 71,150 | $728K | 0.1% | $12.87 | — | COM | 464285105 |
| CVS | CVS HEALTH CORP COM | 7,285 | $712K | 0.1% | $41.44 | +75.2% | COM | 126650100 |
| — | WISDOMTREE EMERG MKTS SMALLCAP | 20,000 | $701K | 0.1% | $46.70 | — | COM | 97717w281 |
| — | DUNKIN' BRANDS GROUP INC | 15,000 | $639K | 0.1% | $42.80 | — | COM | 265504100 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $589K | 0.1% | $70.42 | — | COM | 29364g103 |
| LLY | ELI LILLY & CO COM | 6,670 | $562K | 0.1% | $51.38 | +35.7% | COM | 532457108 |
| — | CAMECO CORP COM | 42,840 | $528K | 0.1% | $17.79 | — | COM | 13321l108 |
| CTRA | CABOT OIL & GAS CORP | 26,640 | $471K | 0.1% | $18.60 | -21.6% | COM | 127097103 |
| — | MEAD JOHNSON NUTRITION CO | 5,785 | $457K | 0.1% | $73.54 | — | COM | 582839106 |
| — | SUNTRUST BANKS INC | 10,500 | $450K | 0.1% | $41.83 | — | COM | 867914103 |
| AXP | AMERICAN EXPRESS CO COM | 6,450 | $449K | 0.1% | $59.62 | +5.5% | COM | 025816109 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $426K | 0.1% | $49.85 | +43.2% | COM | 452308109 |
| ATR | APTARGROUP INC COM | 5,520 | $401K | 0.1% | $57.51 | +9.4% | COM | 038336103 |
| NKE | NIKE INC CL B | 6,400 | $400K | 0.1% | $53.13 | +6.7% | COM | 654106103 |
| — | ZOETIS INC | 7,697 | $369K | 0.1% | $30.91 | — | COM | 98978v103 |
| — | WISDOMTREE INVESTMENTS INC | 22,000 | $345K | 0.1% | $12.17 | — | COM | 97717p104 |
| — | POTASH CORP OF SASKATCHEWAN IN | 20,000 | $342K | 0.1% | $33.82 | — | COM | 73755l107 |
| DIS | WALT DISNEY HOLDING CO | 3,100 | $326K | 0.1% | $99.89 | +2.3% | COM | 254687106 |
| — | VECTREN CORP COM | 7,040 | $299K | 0.1% | $33.86 | — | COM | 92240g101 |
| — | ADOBE SYSTEMS INC COM | 3,170 | $298K | 0.1% | $65.62 | — | COM | 00724f101 |
| HAL | HALLIBURTON CO COM | 8,720 | $297K | 0.0% | $34.40 | -9.9% | COM | 406216101 |
| — | GUGGENHEIM CHINA SMALL CAP IND | 12,000 | $290K | 0.0% | $26.40 | — | COM | 18383q853 |
| — | GULFPORT ENERGY CORP (NEW) | 11,758 | $289K | 0.0% | $36.56 | — | COM | 402635304 |
| — | CAMBRIDGE BANCORP COM | 5,950 | $282K | 0.0% | $36.97 | — | COM | 132152109 |
| ADI | ANALOG DEVICES COM | 5,000 | $277K | 0.0% | $34.29 | +40.2% | COM | 032654105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,480 | $259K | 0.0% | $106.85 | — | COM | 922908769 |
| — | FACEBOOK INC CL A | 2,421 | $253K | 0.0% | $26.78 | — | COM | 30303m102 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $248K | 0.0% | $60.41 | +11.2% | COM | 693475105 |
| — | LINKEDIN CORP A | 1,098 | $247K | 0.0% | $178.31 | — | COM | 53578a108 |
| — | PDC ENERGY INC | 4,548 | $243K | 0.0% | $41.91 | — | COM | 69327r101 |
| — | COSTCO WHOLESALE CORP COM | 1,400 | $226K | 0.0% | $144.29 | — | COM | 22160k105 |
| — | AGIOS PHARMACEUTICALS INC | 3,400 | $221K | 0.0% | $45.80 | — | COM | 00847x104 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 3,000 | $206K | 0.0% | $67.00 | — | COM | 74876y101 |
| — | HEWLETT PACKARD ENTERPRISE CO | 13,516 | $205K | 0.0% | $15.17 | — | COM | 42824c109 |
| — | EVERTEC INC | 12,000 | $201K | 0.0% | $22.00 | — | COM | 30040p103 |
| PAYX | PAYCHEX INC COM | 3,800 | $201K | 0.0% | $38.55 | 0.0% | COM | 704326107 |
| — | CONSOL ENERGY INC COM | 20,000 | $158K | 0.0% | $33.22 | — | COM | 20854p109 |
| — | HP INC COM | 12,721 | $151K | 0.0% | $11.87 | — | COM | 40434l105 |