Location: Boston, MA
CIK: 0001607636 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 17, 2015
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,833 | $7.928M | 5.6% | $18.36 | +43.2% | COM | 037833100 |
| NKE | NIKE INC | 57,394 | $7.055M | 5.0% | $32.54 | +52.4% | CL B | 654106103 |
| HD | HOME DEPOT INC | 49,968 | $5.767M | 4.1% | $60.23 | +50.2% | COM | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 52,218 | $4.222M | 3.0% | $74.64 | — | COM | 30219G108 |
| BA | BOEING CO | 26,020 | $3.405M | 2.4% | $112.10 | +10.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 6,510 | $3.334M | 2.3% | $17.45 | +44.9% | COM | 023135106 |
| — | PRAXAIR INC | 31,981 | $3.253M | 2.3% | $123.71 | — | COM | 74005P104 |
| LOW | LOWES COS INC | 47,112 | $3.246M | 2.3% | $39.01 | +45.9% | COM | 548661107 |
| ABBV | ABBVIE INC | 54,568 | $2.969M | 2.1% | $31.68 | +34.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 48,194 | $2.925M | 2.1% | $42.20 | +17.6% | COM | 46625H100 |
| — | STERICYCLE INC | 20,360 | $2.836M | 2.0% | $113.58 | — | COM | 858912108 |
| UPS | UNITED PARCEL SERVICE INC | 27,567 | $2.727M | 1.9% | $64.21 | +5.6% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 27,641 | $2.664M | 1.9% | $58.38 | +33.3% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 20,325 | $2.598M | 1.8% | $79.28 | +24.1% | COM | 009158106 |
| — | CYTEC INDS INC | 33,651 | $2.487M | 1.7% | $72.35 | — | COM | 232820100 |
| INTC | INTEL CORP | 81,516 | $2.449M | 1.7% | $18.92 | +19.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,746 | $2.446M | 1.7% | $117.41 | +16.7% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 47,500 | $2.437M | 1.7% | $55.36 | -16.0% | SHS | G29183103 |
| — | CHICAGO BRIDGE & IRON CO N V | 61,126 | $2.431M | 1.7% | $83.37 | — | COM | 167250109 |
| WMB | WILLIAMS COS INC DEL | 65,869 | $2.426M | 1.7% | $22.76 | +20.4% | COM | 969457100 |
| WFC | WELLS FARGO & CO NEW | 46,793 | $2.404M | 1.7% | $33.69 | +21.9% | COM | 949746101 |
| — | JOHNSON CTLS INC | 57,800 | $2.388M | 1.7% | $47.29 | — | COM | 478366107 |
| NVO | NOVO-NORDISK A S | 41,625 | $2.255M | 1.6% | $45.78 | — | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 71,725 | $2.234M | 1.6% | $35.85 | 0.0% | COM | 70450Y103 |
| V | VISA INC | 31,825 | $2.221M | 1.6% | $58.66 | +13.2% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 15,370 | $2.214M | 1.6% | $115.29 | +18.2% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 34,814 | $2.206M | 1.6% | $48.13 | +6.6% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP | 30,175 | $2.201M | 1.5% | $60.39 | +10.2% | COM | 14040H105 |
| — | PRECISION CASTPARTS CORP | 8,984 | $2.059M | 1.4% | $249.58 | — | COM | 740189105 |
| — | CERNER CORP | 29,300 | $1.756M | 1.2% | $69.08 | — | COM | 156782104 |
| NVS | NOVARTIS A G | 18,729 | $1.723M | 1.2% | $85.43 | — | SPONSORED ADR | 66987V109 |
| — | COMPUTER SCIENCES CORP | 27,672 | $1.694M | 1.2% | $60.81 | — | COM | 205363104 |
| — | APACHE CORP | 42,004 | $1.651M | 1.2% | $73.57 | — | COM | 037411105 |
| FHI | FEDERATED INVS INC PA | 56,925 | $1.645M | 1.2% | $18.93 | +4.7% | CL B | 314211103 |
| HOLX | HOLOGIC INC | 41,800 | $1.635M | 1.1% | $22.31 | +77.7% | COM | 436440101 |
| HON | HONEYWELL INTL INC | 15,926 | $1.507M | 1.1% | $64.77 | +13.2% | COM | 438516106 |
| QCOM | QUALCOMM INC | 27,225 | $1.461M | 1.0% | $53.89 | -18.1% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 32,453 | $1.435M | 1.0% | $31.26 | +24.5% | COM | 594918104 |
| — | GOOGLE INC | 2,310 | $1.399M | 1.0% | $572.79 | — | CL C | 38259P706 |
| — | DREAMWORKS ANIMATION SKG INC | 77,817 | $1.344M | 0.9% | $26.20 | — | CL A | 26153C103 |
| MRK | MERCK & CO INC NEW | 26,795 | $1.323M | 0.9% | $35.76 | +7.4% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 29,313 | $1.292M | 0.9% | $47.79 | -21.9% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $1.219M | 0.9% | $117.25 | +7.8% | COM | 883556102 |
| — | GOOGLE INC | 1,865 | $1.191M | 0.8% | $1106.08 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 12,000 | $1.179M | 0.8% | $60.58 | +27.9% | COM | 375558103 |
| HAL | HALLIBURTON CO | 32,426 | $1.145M | 0.8% | $43.28 | -25.7% | COM | 406216101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,226 | $1.143M | 0.8% | $52.80 | — | ADR | 881624209 |
| XOM | EXXON MOBIL CORP | 15,230 | $1.136M | 0.8% | $57.70 | -14.9% | COM | 30231G102 |
| KO | COCA COLA CO | 27,100 | $1.084M | 0.8% | $26.59 | +8.4% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 11,211 | $998K | 0.7% | $116.64 | — | COM | 913017109 |
| SAN | BANCO SANTANDER SA | 176,846 | $936K | 0.7% | $9.57 | — | ADR | 05964H105 |
| JNJ | JOHNSON & JOHNSON | 9,996 | $934K | 0.7% | $67.31 | +7.7% | COM | 478160104 |
| — | BAKER HUGHES INC | 17,350 | $902K | 0.6% | $60.76 | — | COM | 057224107 |
| BAC | BANK AMER CORP | 57,450 | $896K | 0.6% | $13.14 | +2.4% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 17,650 | $881K | 0.6% | $32.76 | +24.7% | COM | 94106L109 |
| CAT | CATERPILLAR INC DEL | 12,608 | $823K | 0.6% | $71.23 | -17.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,506 | $808K | 0.6% | $26.20 | +3.1% | COM | 92343V104 |
| AFL | AFLAC INC | 13,800 | $803K | 0.6% | $23.97 | -1.2% | COM | 001055102 |
| PEP | PEPSICO INC | 8,350 | $788K | 0.6% | $56.86 | +22.2% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 9,400 | $772K | 0.5% | $28.93 | +15.3% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 5,351 | $710K | 0.5% | $92.33 | +29.1% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 27,500 | $693K | 0.5% | $25.94 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 9,825 | $677K | 0.5% | $66.99 | -12.0% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,872 | $643K | 0.5% | $36.27 | +22.8% | COM | 110122108 |
| — | E M C CORP MASS | 22,980 | $553K | 0.4% | $27.43 | — | COM | 268648102 |
| — | GOVERNMENT PPTYS INCOME TR | 34,400 | $551K | 0.4% | $22.15 | — | COM SHS BEN INT | 38376A103 |
| TGT | TARGET CORP | 6,850 | $540K | 0.4% | $48.59 | +20.7% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 6,730 | $532K | 0.4% | $70.22 | -23.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 7,260 | $521K | 0.4% | $56.88 | -1.0% | COM | 742718109 |
| CHD | CHURCH & DWIGHT INC | 6,200 | $520K | 0.4% | $28.51 | +31.1% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 5,125 | $499K | 0.4% | $16.59 | +17.2% | COM | 65339F101 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,800 | $456K | 0.3% | $63.29 | 0.0% | COM | 405217100 |
| TXN | TEXAS INSTRS INC | 8,204 | $409K | 0.3% | $32.38 | +13.4% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 8,478 | $407K | 0.3% | $45.87 | -19.8% | COM | 20825C104 |
| — | SPECTRA ENERGY CORP | 14,825 | $391K | 0.3% | $36.87 | — | COM | 847560109 |
| CSGP | COSTAR GROUP INC | 2,150 | $372K | 0.3% | $18.86 | +1.5% | COM | 22160N109 |
| DHR | DANAHER CORP DEL | 4,350 | $371K | 0.3% | $30.77 | +17.0% | COM | 235851102 |
| MMM | 3M CO | 2,571 | $365K | 0.3% | $76.26 | +14.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $361K | 0.3% | $110.40 | -13.6% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,134 | $341K | 0.2% | $62.47 | -17.9% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,100 | $340K | 0.2% | $76.27 | — | COM | 931427108 |
| IBN | ICICI BK LTD | 40,000 | $336K | 0.2% | $18.21 | — | ADR | 45104G104 |
| CSCO | CISCO SYS INC | 12,400 | $326K | 0.2% | $15.30 | +27.9% | COM | 17275R102 |
| — | FIREEYE INC | 9,975 | $319K | 0.2% | $40.73 | — | COM | 31816Q101 |
| — | CHUBB CORP | 2,500 | $307K | 0.2% | $89.35 | — | COM | 171232101 |
| T | AT&T INC | 8,795 | $286K | 0.2% | $11.23 | +9.3% | COM | 00206R102 |
| SEIC | SEI INVESTMENTS CO | 5,800 | $280K | 0.2% | $31.02 | +44.4% | COM | 784117103 |
| VO | VANGUARD INDEX FDS | 2,350 | $274K | 0.2% | $113.77 | — | MID CAP ETF | 922908629 |
| MTG | MGIC INVT CORP WIS | 29,300 | $273K | 0.2% | $8.99 | +17.9% | COM | 552848103 |
| — | CONNECTICUT WTR SVC INC | 7,334 | $269K | 0.2% | $34.21 | — | COM | 207797101 |
| — | NORDSTROM INC | 3,575 | $257K | 0.2% | $62.38 | — | COM | 655664100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,600 | $255K | 0.2% | $26.62 | -9.5% | COM | 01973R101 |
| ABT | ABBOTT LABS | 6,018 | $241K | 0.2% | $30.74 | +26.2% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 2,170 | $235K | 0.2% | $116.30 | — | SMALL CP ETF | 922908751 |
| NAVI | NAVIENT CORP | 20,800 | $234K | 0.2% | $16.42 | -10.9% | COM | 63938C108 |
| — | ANADARKO PETE CORP | 3,650 | $219K | 0.2% | $87.89 | — | COM | 032511107 |
| CLNE | CLEAN ENERGY FUELS CORP | 45,150 | $206K | 0.1% | $10.04 | -48.4% | COM | 184499101 |
| — | CREE INC | 8,375 | $201K | 0.1% | $52.39 | — | COM | 225447101 |
| — | SEADRILL LIMITED | 12,500 | $75,000 | 0.1% | $31.44 | — | SHS | G7945E105 |
| — | WESTPORT INNOVATIONS INC | 21,050 | $51,000 | 0.0% | $15.37 | — | COM NEW | 960908309 |
| — | NEURALSTEM INC | 21,300 | $26,000 | 0.0% | $4.18 | — | COM | 64127R302 |