Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value: $958M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 902,261 | $77.51M | 8.1% | $85.91 * | $59.66 | +1.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 799,400 | $61.61M | 6.4% | $77.07 * | $55.00 | -1.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 669,300 | $60.47M | 6.3% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC CORP | 2,392,721 | $55.5M | 5.8% | $23.20 | $23.20 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 641,672 | $44.2M | 4.6% | $68.89 * | $45.09 | +1.8% | COM | 053015103 |
| PEP | PEPSICO INC | 537,548 | $43.98M | 4.6% | $81.81 * | $56.00 | +0.7% | COM | 713448108 |
| KO | COCA COLA CO | 1,030,386 | $41.36M | 4.3% | $40.14 * | $27.85 | -2.6% | COM | 191216100 |
| — | MERCK & CO INC | 795,208 | $36.93M | 3.9% | $46.44 | $46.44 | — | COM | 58933y105 |
| — | NOVARTIS A G | 409,397 | $28.95M | 3.0% | $70.72 | $70.72 | — | SPONS ADR NEW | 66987v109 |
| CL | COLGATE PALMOLIVE CO | 460,130 | $26.39M | 2.8% | $57.35 * | $44.38 | -3.4% | COM | 194162103 |
| SYY | SYSCO CORP | 704,655 | $24.08M | 2.5% | $34.17 * | $24.40 | -0.8% | COM | 871829107 |
| STT | STATE STREET CORP | 329,411 | $21.49M | 2.2% | $65.23 * | $44.60 | +5.3% | COM | 857477103 |
| — | UNITED TECHNOLOGIES CORP | 230,416 | $21.44M | 2.2% | $93.07 | $93.07 | — | COM | 913017109 |
| — | ABBVIE INC | 482,858 | $19.97M | 2.1% | $41.36 | $41.36 | — | COM | 00287y109 |
| — | KINDER MORGAN INC | 499,082 | $19.06M | 2.0% | $38.19 | $38.19 | — | COM | 49456b101 |
| — | PRAXAIR INC | 159,515 | $18.39M | 1.9% | $115.27 | $115.27 | — | COM | 74005p104 |
| FISV | FISERV INC | 182,260 | $15.93M | 1.7% | $87.40 * | $21.93 | -0.4% | COM | 337738108 |
| ABT | ABBOTT LABORATORIES | 455,193 | $15.88M | 1.7% | $34.89 * | $28.85 | -4.9% | COM | 002824100 |
| INTC | INTEL CORP | 636,354 | $15.39M | 1.6% | $24.19 * | $17.18 | +2.9% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 255,581 | $15.33M | 1.6% | $59.99 * | $52.90 | -2.9% | COM | 806857108 |
| BHP | BHP BILLITON LTD ADR | 263,657 | $15.21M | 1.6% | $57.68 * | $62.13 | -12.0% | SPONSORED ADR | 088606108 |
| NTRS | NORTHERN TR CORP | 260,440 | $15.11M | 1.6% | $58.01 * | $40.35 | +4.0% | COM | 665859104 |
| — | CISCO SYSTEMS INC | 608,458 | $14.81M | 1.5% | $24.34 | $24.34 | — | COM | 17275r102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 131,405 | $14.71M | 1.5% | $111.91 | $110.02 | +1.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 175,020 | $14.44M | 1.5% | $82.49 * | $61.55 | -2.9% | COM | 149123101 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INC | 355,874 | $13.55M | 1.4% | $38.07 * | $31.69 | +2.1% | COM | 302130109 |
| — | WALGREEN CO | 257,977 | $11.4M | 1.2% | $44.20 | $44.20 | — | COM | 931422109 |
| QCOM | QUALCOMM INC | 181,737 | $11.1M | 1.2% | $61.08 * | $45.06 | -3.9% | COM | 747525103 |
| — | SIGMA ALDRICH CORP | 131,896 | $10.62M | 1.1% | $80.50 | $80.50 | — | COM | 826552101 |
| — | UNILEVER PLC | 253,475 | $10.26M | 1.1% | $40.49 | $40.49 | — | SPONS ADR | 904767704 |
| AAPL | APPLE INC | 25,781 | $10.26M | 1.1% | $397.85 * | $13.16 | -7.7% | COM | 037833100 |
| — | JOHNSON CONTROLS INC | 259,185 | $9.276M | 1.0% | $35.79 | $35.79 | — | COM | 478366107 |
| — | EMC CORP MASS | 374,895 | $8.854M | 0.9% | $23.62 | $23.62 | — | COM | 268648102 |
| — | LINEAR TECHNOLOGY CORP | 227,682 | $8.388M | 0.9% | $36.84 | $36.84 | — | COM | 535678106 |
| MSFT | MICROSOFT CORP | 241,969 | $8.351M | 0.9% | $34.51 * | $26.70 | +5.8% | COM | 594918104 |
| — | MONSANTO CO NEW | 82,384 | $8.128M | 0.8% | $98.66 | $98.66 | — | COM | 61166w101 |
| — | AT&T INC | 196,930 | $6.971M | 0.7% | $35.40 | $35.40 | — | COM | 00206r102 |
| — | 3M CO | 60,702 | $6.638M | 0.7% | $109.35 | $109.35 | — | COM | 88579y101 |
| AMAT | APPLIED MATERIALS INC | 429,661 | $6.409M | 0.7% | $14.92 * | $12.22 | +3.2% | COM | 038222105 |
| ABBNY | ABB LTD | 292,100 | $6.34M | 0.7% | $21.70 * | $21.25 | -2.2% | SPONSORED ADR | 000375204 |
| — | VERIZON COMMUNICATIONS | 107,091 | $5.391M | 0.6% | $50.34 | $50.34 | — | COM | 92343v104 |
| — | MEDTRONIC INC | 100,175 | $5.166M | 0.5% | $51.57 | $51.57 | — | COM | 585055106 |
| SYK | STRYKER CORP | 74,940 | $4.842M | 0.5% | $64.61 * | $56.92 | -2.2% | COM | 863667101 |
| SO | SOUTHERN COMPANY | 106,706 | $4.709M | 0.5% | $44.13 * | $26.74 | -3.7% | COM | 842587107 |
| WMT | WAL MART STORES INC | 62,154 | $4.63M | 0.5% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| EEM | ISHARES | 111,620 | $4.3M | 0.4% | $38.52 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| PFE | PFIZER INC | 143,834 | $4.028M | 0.4% | $28.00 * | $16.46 | -3.5% | COM | 717081103 |
| CVS | CVS CAREMARK CORP | 66,806 | $3.821M | 0.4% | $57.20 * | $41.44 | -1.2% | COM | 126650100 |
| IBM | INTL BUSINESS MACHINES CORP | 19,408 | $3.709M | 0.4% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 632,020 | $3.603M | 0.4% | $5.70 * | $40.02 | -2.7% | COM | 291011104 |
| FAST | FASTENAL CO | 73,906 | $3.385M | 0.4% | $45.80 * | $8.84 | -6.5% | COM | 311900104 |
| NVS | NOVARTIS A G | 47,815 | $3.384M | 0.4% | $70.77 | $72.61 | -2.6% | SPONS ADR NEW | 66987V109 |
| IWM | ISHARES | 31,590 | $3.075M | 0.3% | $97.34 | $95.50 | +1.6% | RUSSELL 2000 | 464287655 |
| — | MCGRAW HILL COMPANIES INC | 53,900 | $2.867M | 0.3% | $53.19 | $53.19 | — | COM | 580645109 |
| INTU | INTUIT INC | 38,880 | $2.373M | 0.2% | $61.03 * | $54.39 | +1.0% | COM | 461202103 |
| WU | WESTERN UNION CO | 121,797 | $2.084M | 0.2% | $17.11 | $17.11 | — | COM | 959802109 |
| — | JP MORGAN CHASE & CO | 38,033 | $2.008M | 0.2% | $52.80 | $52.80 | — | COM | 46625h100 |
| CVX | CHEVRON CORPORATION | 13,475 | $1.595M | 0.2% | $118.37 * | $71.30 | -1.7% | COM | 166764100 |
| EFA | ISHARES | 26,160 | $1.5M | 0.2% | $57.34 | $60.47 | -5.2% | MSCI EAFE INDEX FUND | 464287465 |
| GIS | GENERAL MLS INC | 24,025 | $1.166M | 0.1% | $48.53 * | $31.98 | -1.3% | COM | 370334104 |
| — | RAYTHEON COMPANY | 16,000 | $1.058M | 0.1% | $66.13 | $66.13 | — | COM NEW | 755111507 |
| TD | TORONTO DOMINION BANK | 12,900 | $1.037M | 0.1% | $80.39 * | $40.27 | -0.2% | COM | 891160509 |
| WFC | WELLS FARGO & CO NEW | 24,273 | $1.001M | 0.1% | $41.24 * | $27.36 | +6.2% | COM | 949746101 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 11,525 | $984K | 0.1% | $85.38 | $85.38 | — | UT LTD PARTNER | 494550106 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,679 | $924K | 0.1% | $44.68 * | $28.67 | +3.0% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 14,218 | $907K | 0.1% | $63.79 | $63.79 | — | SPONS ADR A | 780259206 |
| — | MONSANTO CO NEW | 8,495 | $830K | 0.1% | $97.70 | $97.70 | — | COM | 61166W101 |
| — | DU PONT E I DE NEMOURS & CO | 11,564 | $607K | 0.1% | $52.49 | $52.49 | — | COM | 263534109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,553 | $565K | 0.1% | $38.82 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 5,232 | $518K | 0.1% | $99.01 * | $71.80 | -0.6% | COM | 580135101 |
| BAX | BAXTER INTL INC | 6,650 | $461K | 0.0% | $69.32 * | $30.42 | -1.3% | COM | 071813109 |
| — | DOMINION RESOURCES INC | 8,067 | $458K | 0.0% | $56.77 | $56.77 | — | COM | 25746u109 |
| — | ENTERGY CORP | 6,500 | $453K | 0.0% | $69.69 | $69.69 | — | COM | 29364g103 |
| — | CREE INC | 6,920 | $441K | 0.0% | $63.73 | $63.73 | — | COM | 225447101 |
| AMGN | AMGEN INC | 4,250 | $419K | 0.0% | $98.59 * | $73.34 | -4.7% | COM | 031162100 |
| — | EATON VANCE CORP | 10,260 | $385K | 0.0% | $37.52 | $37.52 | — | COM NON VTG | 278265103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,000 | $325K | 0.0% | $46.43 | $46.43 | — | UNIT LDT PARTN | 864482104 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,600 | $312K | 0.0% | $86.67 * | $49.85 | -5.9% | COM | 718172109 |
| — | DIAGEO PLC | 2,677 | $308K | 0.0% | $115.05 | $115.05 | — | SPONSORED ADR NEW | 25243q205 |
| — | TECO ENERGY CORP | 17,400 | $299K | 0.0% | $17.18 | $17.18 | — | COM | 872375100 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,415 | $297K | 0.0% | $209.89 | $209.89 | — | UTSER1 S&PDCRP | 78467y107 |
| KMB | KIMBERLY CLARK CORP | 2,850 | $277K | 0.0% | $97.19 * | $63.06 | -2.9% | COM | 494368103 |
| — | MACY'S INC | 5,750 | $276K | 0.0% | $48.00 | $48.00 | — | COM | 55616p104 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $265K | 0.0% | $176.67 * | $53.48 | -2.3% | COM | 824348106 |
| BDX | BECTON DICKINSON | 2,615 | $258K | 0.0% | $98.66 * | $78.11 | +1.5% | COM | 075887109 |
| DIS | DISNEY WALT CO NEW | 4,054 | $256K | 0.0% | $63.15 * | $56.11 | -0.0% | COM NEW | 254687106 |
| — | NOBLE ENERGY INC | 3,960 | $238K | 0.0% | $60.10 | $60.10 | — | COM | 655044105 |
| EPP | ISHARES | 5,410 | $232K | 0.0% | $42.88 | $48.18 | -10.7% | MSCI PAC J IDX | 464286665 |
| — | BIOGEN IDEC INC | 1,000 | $215K | 0.0% | $215.00 | $215.00 | — | COM | 09062x103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,341 | $208K | 0.0% | $62.26 | $62.26 | — | COM | 293792107 |
| — | ALTRIA GROUP INC | 5,800 | $203K | 0.0% | $35.00 | $35.00 | — | COM | 02209s103 |
| ORCL | ORACLE CORP | 5,030 | $154K | 0.0% | $30.62 * | $27.58 | -7.4% | COM | 68389X105 |
| — | ABRAXAS PETE CORP | 40,000 | $84,000 | 0.0% | $2.10 | $2.10 | — | COM | 003830106 |
| — | ORACLE CORP | 2,290 | $70,000 | 0.0% | $30.57 | $30.57 | — | COM | 68389x105 |