Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value: $995M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 861,421 | $74.72M | 7.5% | $86.75 * | $59.66 | +3.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 784,003 | $59.3M | 6.0% | $75.63 * | $55.00 | -2.8% | COM | 742718109 |
| — | EXXON MOBIL CORP | 654,405 | $56.3M | 5.7% | $86.04 | $86.04 | — | COM | 30231g102 |
| — | GENERAL ELECTRIC CORP | 2,341,200 | $55.96M | 5.6% | $23.90 | $23.20 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 579,267 | $41.92M | 4.2% | $72.37 * | $45.09 | +7.7% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 630,550 | $40.81M | 4.1% | $64.72 * | $40.02 | +16.2% | COM | 291011104 |
| PEP | PEPSICO INC | 505,115 | $40.17M | 4.0% | $79.52 * | $56.00 | -1.5% | COM | 713448108 |
| KO | COCA COLA CO | 1,041,167 | $39.45M | 4.0% | $37.89 * | $27.84 | -7.3% | COM | 191216100 |
| — | MERCK & CO INC | 762,608 | $36.35M | 3.7% | $47.67 | $46.44 | — | COM | 58933y105 |
| — | NOVARTIS AG ADR | 400,442 | $30.72M | 3.1% | $76.71 | $70.72 | — | SPONS ADR NEW | 66987v109 |
| CL | COLGATE PALMOLIVE CO | 455,775 | $27.06M | 2.7% | $59.37 * | $44.38 | +0.6% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 223,606 | $24.1M | 2.4% | $107.79 | $93.07 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 255,731 | $22.61M | 2.3% | $88.41 * | $52.90 | +20.2% | COM | 806857108 |
| SYY | SYSCO CORP | 690,328 | $21.98M | 2.2% | $31.83 * | $24.40 | -6.8% | COM | 871829107 |
| — | ABBVIE INC | 453,349 | $20.32M | 2.0% | $44.82 | $41.36 | — | COM | 00287y109 |
| STT | STATE STREET CORP | 291,225 | $19.16M | 1.9% | $65.79 * | $44.60 | +6.5% | COM | 857477103 |
| — | PRAXAIR INC | 158,585 | $19.07M | 1.9% | $120.25 | $115.27 | — | COM | 74005p104 |
| BHP | BHP BILLITON LTD ADR | 274,191 | $18.23M | 1.8% | $66.49 * | $62.09 | +1.5% | SPONSORED ADR | 088606108 |
| FISV | FISERV INC | 173,280 | $17.54M | 1.8% | $101.23 * | $21.93 | +15.2% | COM | 337738108 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INC | 364,079 | $16.05M | 1.6% | $44.08 * | $31.77 | +18.0% | COM | 302130109 |
| — | KINDER MORGAN INC | 439,290 | $15.64M | 1.6% | $35.59 | $38.19 | — | COM | 49456b101 |
| CAT | CATERPILLAR INC | 173,195 | $14.44M | 1.5% | $83.40 * | $61.55 | -1.1% | COM | 149123101 |
| INTC | INTEL CORP | 624,354 | $14.3M | 1.4% | $22.91 * | $17.18 | -1.7% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 429,999 | $14.29M | 1.4% | $33.24 * | $28.85 | -9.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 125,808 | $14.28M | 1.4% | $113.51 | $110.02 | +3.2% | CL B NEW | 084670702 |
| — | CISCO SYSTEMS INC | 604,883 | $14.16M | 1.4% | $23.42 | $24.34 | — | COM | 17275r102 |
| NTRS | NORTHERN TR CORP | 260,040 | $14.15M | 1.4% | $54.43 * | $40.35 | -1.8% | COM | 665859104 |
| — | WALGREEN CO | 244,567 | $13.16M | 1.3% | $53.80 | $44.20 | — | COM | 931422109 |
| AAPL | APPLE INC | 26,364 | $12.6M | 1.3% | $477.85 * | $13.18 | +11.5% | COM | 037833100 |
| QCOM | QUALCOMM INC | 184,717 | $12.44M | 1.3% | $67.34 * | $45.08 | +6.4% | COM | 747525103 |
| — | SIGMA ALDRICH CORP | 128,976 | $11M | 1.1% | $85.26 | $80.50 | — | COM | 826552101 |
| — | JOHNSON CONTROLS INC | 257,285 | $10.68M | 1.1% | $41.50 | $35.79 | — | COM | 478366107 |
| — | UNILEVER PLC SPONS ADR | 255,675 | $9.852M | 1.0% | $38.53 | $40.49 | — | SPONS ADR | 904767704 |
| — | EMC CORP MASS | 369,920 | $9.461M | 1.0% | $25.58 | $23.62 | — | COM | 268648102 |
| — | MONSANTO CO NEW | 80,084 | $8.365M | 0.8% | $104.45 | $98.66 | — | COM | 61166w101 |
| — | LINEAR TECHNOLOGY CORP | 209,682 | $8.316M | 0.8% | $39.66 | $36.84 | — | COM | 535678106 |
| MSFT | MICROSOFT CORP | 230,479 | $7.682M | 0.8% | $33.33 * | $26.70 | +2.6% | COM | 594918104 |
| — | 3M CO | 59,911 | $7.154M | 0.7% | $119.41 | $109.35 | — | COM | 88579y101 |
| ABBNY | ABB LTD | 293,775 | $6.938M | 0.7% | $23.62 * | $21.25 | +6.5% | SPONSORED ADR | 000375204 |
| — | AT&T INC | 194,454 | $6.577M | 0.7% | $33.82 | $35.40 | — | COM | 00206r102 |
| AMAT | APPLIED MATERIALS INC | 352,851 | $6.185M | 0.6% | $17.53 * | $12.22 | +22.0% | COM | 038222105 |
| — | MEDTRONIC INC | 100,240 | $5.343M | 0.5% | $53.30 | $51.57 | — | COM | 585055106 |
| — | VERIZON COMMUNICATIONS | 110,910 | $5.177M | 0.5% | $46.68 | $50.21 | — | COM | 92343v104 |
| SYK | STRYKER CORP | 75,040 | $5.078M | 0.5% | $67.67 * | $56.92 | +2.6% | COM | 863667101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 119,190 | $4.877M | 0.5% | $40.92 | $41.38 | -1.5% | MSCI EMERG MKT | 464287234 |
| SO | SOUTHERN COMPANY | 115,036 | $4.737M | 0.5% | $41.18 * | $26.64 | -8.7% | COM | 842587107 |
| WMT | WAL MART STORES INC | 61,034 | $4.514M | 0.5% | $73.96 * | $19.98 | -3.0% | COM | 931142103 |
| CVS | CVS CAREMARK CORP | 68,521 | $3.891M | 0.4% | $56.79 * | $41.47 | -1.7% | COM | 126650100 |
| PFE | PFIZER INC | 132,167 | $3.796M | 0.4% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| FAST | FASTENAL CO | 75,011 | $3.78M | 0.4% | $50.39 * | $8.84 | +3.2% | COM | 311900104 |
| NVS | NOVARTIS AG ADR | 48,615 | $3.729M | 0.4% | $76.70 | $72.63 | +5.6% | SPONS ADR NEW | 66987V109 |
| IBM | INTL. BUSINESS MACHINES CORP | 19,085 | $3.534M | 0.4% | $185.17 * | $118.94 | -8.5% | COM | 459200101 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,640 | $3.382M | 0.3% | $106.89 | $95.50 | +11.6% | RUSSELL 2000 | 464287655 |
| INTU | INTUIT INC | 38,780 | $2.572M | 0.3% | $66.32 * | $54.39 | +10.0% | COM | 461202103 |
| WU | WESTERN UNION CO | 123,197 | $2.299M | 0.2% | $18.66 | $17.13 | — | COM | 959802109 |
| KMI | KINDER MORGAN INC | 60,005 | $2.146M | 0.2% | $35.76 * | $20.18 | -4.9% | COM | 49456B101 |
| — | JP MORGAN CHASE & CO | 31,278 | $1.617M | 0.2% | $51.70 | $52.80 | — | COM | 46625h100 |
| CVX | CHEVRON CORPORATION | 12,900 | $1.567M | 0.2% | $121.47 * | $71.30 | +1.8% | COM | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 24,535 | $1.566M | 0.2% | $63.83 | $60.47 | +5.5% | MSCI EAFE INDEX FUND | 464287465 |
| — | RAYTHEON COMPANY | 16,468 | $1.269M | 0.1% | $77.06 | $66.44 | — | COM NEW | 755111507 |
| TD | TORONTO DOMINION BANK | 12,900 | $1.161M | 0.1% | $90.00 * | $40.27 | +11.7% | COM | 891160509 |
| GIS | GENERAL MLS INC | 23,850 | $1.143M | 0.1% | $47.92 * | $31.98 | -1.7% | COM | 370334104 |
| WFC | WELLS FARGO & CO | 24,873 | $1.028M | 0.1% | $41.33 * | $27.43 | +6.8% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,679 | $957K | 0.1% | $46.28 * | $28.67 | +7.5% | COM | 110122108 |
| — | ROYAL DUTCH SHELL SPONS ADR | 14,218 | $934K | 0.1% | $65.69 | $63.79 | — | SPONS ADR A | 780259206 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 11,525 | $920K | 0.1% | $79.83 | $85.38 | — | UT LTD PARTNER | 494550106 |
| — | MONSANTO CO NEW | 8,495 | $892K | 0.1% | $105.00 | $97.70 | — | COM | 61166W101 |
| — | MCGRAW HILL FINANCIAL INC | 11,900 | $781K | 0.1% | $65.63 | $53.19 | — | COM | 580645109 |
| ORCL | ORACLE CORP | 17,970 | $597K | 0.1% | $33.22 * | $27.21 | +1.7% | COM | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 9,842 | $576K | 0.1% | $58.52 | $52.49 | — | COM | 263534109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,188 | $529K | 0.1% | $40.11 | $41.93 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 5,232 | $503K | 0.1% | $96.14 * | $71.80 | -2.6% | COM | 580135101 |
| AMGN | AMGEN INC | 4,250 | $476K | 0.0% | $112.00 * | $73.34 | +8.6% | COM | 031162100 |
| — | DOMINION RESOURCES INC | 7,269 | $454K | 0.0% | $62.46 | $56.77 | — | COM | 25746u109 |
| BAX | BAXTER INTL INC | 6,650 | $437K | 0.0% | $65.71 * | $30.42 | -5.7% | COM | 071813109 |
| — | CREE INC | 6,920 | $416K | 0.0% | $60.12 | $63.73 | — | COM | 225447101 |
| — | ENTERGY CORP | 5,500 | $348K | 0.0% | $63.27 | $69.69 | — | COM | 29364g103 |
| — | DIAGEO PLC | 2,677 | $340K | 0.0% | $127.01 | $115.05 | — | SPONSORED ADR NEW | 25243q205 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,000 | $327K | 0.0% | $46.71 | $46.43 | — | UNIT LTD PARTN | 864482104 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 1,415 | $321K | 0.0% | $226.86 | $209.89 | — | UTSER1 S&PDCRP | 78467y107 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,600 | $312K | 0.0% | $86.67 * | $49.85 | -5.0% | COM | 718172109 |
| — | TECO ENERGY CORP | 17,400 | $288K | 0.0% | $16.55 | $17.18 | — | COM | 872375100 |
| — | EATON VANCE CORP | 7,260 | $282K | 0.0% | $38.84 | $37.52 | — | COM NON VTG | 278265103 |
| KMB | KIMBERLY CLARK CORP | 2,970 | $280K | 0.0% | $94.28 * | $62.98 | -4.8% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $273K | 0.0% | $182.00 * | $53.48 | +1.1% | COM | 824348106 |
| BDX | BECTON DICKINSON | 2,615 | $262K | 0.0% | $100.19 * | $78.11 | +3.2% | COM | 075887109 |
| — | MACY'S INC | 5,750 | $249K | 0.0% | $43.30 | $48.00 | — | COM | 55616p104 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 4,885 | $233K | 0.0% | $47.70 | $48.18 | -1.1% | MSCI PAC J IDX | 464286665 |
| — | BIOGEN IDEC INC | 900 | $217K | 0.0% | $241.11 | $215.00 | — | COM | 09062x103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,877 | $216K | 0.0% | $31.41 * | $23.72 | +1.7% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 3,341 | $204K | 0.0% | $61.06 | $62.26 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 2,661 | $202K | 0.0% | $75.91 * | $57.87 | -1.4% | COM | 437076102 |
| — | ABRAXAS PETE CORP | 40,000 | $102K | 0.0% | $2.55 | $2.10 | — | COM | 003830106 |