Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value: $1.063B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 840,871 | $77.02M | 7.2% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 646,500 | $65.43M | 6.2% | $101.20 * | $55.94 | +9.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC CORP | 2,267,239 | $63.55M | 6.0% | $28.03 | $23.20 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 769,103 | $62.61M | 5.9% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 551,312 | $44.55M | 4.2% | $80.80 * | $45.09 | +20.9% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 616,454 | $43.26M | 4.1% | $70.18 * | $40.02 | +26.9% | COM | 291011104 |
| KO | COCA COLA CO | 1,021,437 | $42.2M | 4.0% | $41.31 * | $27.84 | +1.8% | COM | 191216100 |
| PEP | PEPSICO INC | 490,840 | $40.71M | 3.8% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| — | MERCK & CO INC | 731,763 | $36.63M | 3.4% | $50.05 | $46.44 | — | COM | 58933y105 |
| — | NOVARTIS AG ADR | 395,917 | $31.82M | 3.0% | $80.38 | $70.72 | — | SPONS ADR NEW | 66987v109 |
| CL | COLGATE PALMOLIVE CO | 451,050 | $29.41M | 2.8% | $65.21 * | $44.38 | +11.2% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 224,051 | $25.5M | 2.4% | $113.80 | $93.07 | — | COM | 913017109 |
| SYY | SYSCO CORP | 673,628 | $24.32M | 2.3% | $36.10 * | $24.40 | +7.5% | COM | 871829107 |
| — | ABBVIE INC | 447,824 | $23.65M | 2.2% | $52.81 | $41.36 | — | COM | 00287y109 |
| SLB | SCHLUMBERGER LTD | 254,656 | $22.95M | 2.2% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| FISV | FISERV INC | 337,970 | $19.96M | 1.9% | $59.05 * | $24.39 | +21.1% | COM | 337738108 |
| STT | STATE STREET CORP | 268,605 | $19.71M | 1.9% | $73.39 * | $44.60 | +19.3% | COM | 857477103 |
| BHP | BHP BILLITON LTD ADR | 270,621 | $18.46M | 1.7% | $68.20 * | $62.09 | +4.1% | SPONSORED ADR | 088606108 |
| — | PRAXAIR INC | 139,670 | $18.16M | 1.7% | $130.03 | $130.03 | — | COM | 74005P104 |
| ABT | ABBOTT LABORATORIES | 434,624 | $16.66M | 1.6% | $38.33 * | $28.85 | +5.4% | COM | 002824100 |
| NTRS | NORTHERN TR CORP | 261,140 | $16.16M | 1.5% | $61.89 * | $40.35 | +12.4% | COM | 665859104 |
| INTC | INTEL CORP | 621,154 | $16.12M | 1.5% | $25.95 * | $17.18 | +12.4% | COM | 458140100 |
| KMI | KINDER MORGAN INC | 435,815 | $15.69M | 1.5% | $36.00 * | $19.21 | +2.3% | COM | 49456B101 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INC | 354,279 | $15.68M | 1.5% | $44.25 * | $31.77 | +19.3% | COM | 302130109 |
| CAT | CATERPILLAR INC | 170,730 | $15.5M | 1.5% | $90.81 * | $61.55 | +8.4% | COM | 149123101 |
| AAPL | APPLE INC | 26,169 | $14.68M | 1.4% | $561.05 * | $13.18 | +32.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 120,358 | $14.27M | 1.3% | $118.56 | $110.02 | +7.8% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 183,967 | $13.66M | 1.3% | $74.25 * | $45.08 | +18.0% | COM | 747525103 |
| — | CISCO SYSTEMS INC | 600,308 | $13.46M | 1.3% | $22.43 | $24.34 | — | COM | 17275r102 |
| — | WALGREEN CO | 231,062 | $13.27M | 1.2% | $57.44 | $44.20 | — | COM | 931422109 |
| — | JOHNSON CONTROLS INC | 254,785 | $13.07M | 1.2% | $51.30 | $35.79 | — | COM | 478366107 |
| — | SIGMA ALDRICH CORP | 129,201 | $12.15M | 1.1% | $94.01 | $80.50 | — | COM | 826552101 |
| — | UNILEVER PLC | 254,075 | $10.47M | 1.0% | $41.20 | $40.49 | — | SPONS ADR | 904767704 |
| — | MONSANTO CO NEW | 87,779 | $10.23M | 1.0% | $116.57 | $100.23 | — | COM | 61166w101 |
| — | EMC CORP MASS | 360,070 | $9.056M | 0.9% | $25.15 | $23.62 | — | COM | 268648102 |
| — | LINEAR TECHNOLOGY CORP | 198,514 | $9.042M | 0.9% | $45.55 | $36.84 | — | COM | 535678106 |
| MSFT | MICROSOFT CORP | 229,219 | $8.575M | 0.8% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| — | 3M CO | 58,936 | $8.266M | 0.8% | $140.25 | $109.35 | — | COM | 88579y101 |
| — | AT&T INC | 192,404 | $6.765M | 0.6% | $35.16 | $35.40 | — | COM | 00206r102 |
| — | ABB LTD | 224,605 | $5.966M | 0.6% | $26.56 | $26.56 | — | SPONSORED ADR | 00037521 |
| — | MEDTRONIC INC | 101,265 | $5.812M | 0.5% | $57.39 | $51.63 | — | COM | 585055106 |
| AMAT | APPLIED MATERIALS INC | 327,876 | $5.797M | 0.5% | $17.68 * | $12.22 | +23.8% | COM | 038222105 |
| — | VERIZON COMMUNICATIONS | 109,710 | $5.391M | 0.5% | $49.14 | $50.21 | — | COM | 92343v104 |
| SYK | STRYKER CORP | 69,940 | $5.255M | 0.5% | $75.14 * | $56.92 | +14.6% | COM | 863667101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 122,865 | $5.136M | 0.5% | $41.80 | $41.39 | +1.0% | MSCI EMERG MKT | 464287234 |
| WMT | WAL MART STORES INC | 62,034 | $4.881M | 0.5% | $78.68 * | $19.99 | +3.8% | COM | 931142103 |
| CVS | CVS CAREMARK CORP | 67,121 | $4.803M | 0.5% | $71.56 * | $41.47 | +24.5% | COM | 126650100 |
| SO | SOUTHERN COMPANY | 111,036 | $4.565M | 0.4% | $41.11 * | $26.64 | -7.8% | COM | 842587107 |
| PFE | PFIZER INC | 130,242 | $3.989M | 0.4% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| NVS | NOVARTIS AG ADR | 48,239 | $3.877M | 0.4% | $80.37 | $72.63 | +10.7% | SPONS ADR NEW | 66987V109 |
| IBM | INTL. BUSINESS MACHINES CORP | 19,475 | $3.653M | 0.3% | $187.57 * | $118.69 | -6.6% | COM | 459200101 |
| FAST | FASTENAL CO | 75,011 | $3.563M | 0.3% | $47.50 * | $8.84 | -1.9% | COM | 311900104 |
| IWM | ISHARES RUSSELL 2000 ETF | 30,140 | $3.477M | 0.3% | $115.36 | $95.50 | +20.8% | RUSSELL 2000 | 464287655 |
| INTU | INTUIT INC | 38,880 | $2.967M | 0.3% | $76.31 * | $54.39 | +27.0% | COM | 461202103 |
| — | PRAXAIR INC | 16,775 | $2.181M | 0.2% | $130.01 | $115.27 | — | COM | 74005p104 |
| WU | WESTERN UNION CO | 122,394 | $2.175M | 0.2% | $17.77 | $17.13 | — | COM | 959802109 |
| — | KINDER MORGAN INC | 58,504 | $2.106M | 0.2% | $36.00 | $38.19 | — | COM | 49456b101 |
| — | JP MORGAN CHASE & CO | 30,273 | $1.771M | 0.2% | $58.50 | $52.80 | — | COM | 46625h100 |
| EFA | ISHARES MSCI EAFE ETF | 25,785 | $1.73M | 0.2% | $67.09 | $60.70 | +10.5% | MSCI EAFE INDEX FUND | 464287465 |
| CVX | CHEVRON CORPORATION | 12,900 | $1.611M | 0.2% | $124.88 * | $71.30 | +5.5% | COM | 166764100 |
| — | ABB LTD | 60,344 | $1.603M | 0.2% | $26.56 | $26.56 | — | SPONSORED ADR | 00037520 |
| — | RAYTHEON COMPANY | 16,468 | $1.494M | 0.1% | $90.72 | $66.44 | — | COM NEW | 755111507 |
| TD | TORONTO DOMINION BANK | 12,900 | $1.216M | 0.1% | $94.26 * | $40.27 | +17.0% | COM | 891160509 |
| WFC | WELLS FARGO & CO | 24,873 | $1.129M | 0.1% | $45.39 * | $27.43 | +18.2% | COM | 949746101 |
| GIS | GENERAL MLS INC | 22,250 | $1.111M | 0.1% | $49.93 * | $31.98 | +3.1% | COM | 370334104 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 14,525 | $1.038M | 0.1% | $71.46 | $82.51 | — | UT LTD PARTNER | 494550106 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,299 | $1.026M | 0.1% | $53.16 * | $28.67 | +25.2% | COM | 110122108 |
| — | ROYAL DUTCH SHELL SPONS ADR | 14,218 | $1.014M | 0.1% | $71.32 | $63.79 | — | SPONS ADR A | 780259206 |
| — | MCGRAW HILL FINANCIAL INC | 11,900 | $931K | 0.1% | $78.24 | $53.19 | — | COM | 580645109 |
| — | DU PONT E I DE NEMOURS & CO | 9,642 | $626K | 0.1% | $64.92 | $52.49 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 5,232 | $508K | 0.0% | $97.09 * | $71.80 | -1.0% | COM | 580135101 |
| — | ORACLE CORP | 13,230 | $506K | 0.0% | $38.25 | $38.25 | — | COM | 68389x105 |
| AMGN | AMGEN INC | 4,250 | $485K | 0.0% | $114.12 * | $73.34 | +11.1% | COM | 031162100 |
| — | DOMINION RESOURCES INC | 7,269 | $470K | 0.0% | $64.66 | $56.77 | — | COM | 25746u109 |
| BAX | BAXTER INTL INC | 6,650 | $463K | 0.0% | $69.62 * | $30.42 | +0.6% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,688 | $440K | 0.0% | $41.17 | $41.93 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| — | DIAGEO PLC | 2,937 | $389K | 0.0% | $132.45 | $116.59 | — | SPONSORED ADR NEW | 25243q205 |
| — | CREE INC | 6,120 | $383K | 0.0% | $62.58 | $63.73 | — | COM | 225447101 |
| — | ENTERGY CORP | 5,500 | $348K | 0.0% | $63.27 | $69.69 | — | COM | 29364g103 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 1,390 | $339K | 0.0% | $243.88 | $209.89 | — | UTSER1 S&PDCRP | 78467y107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,000 | $329K | 0.0% | $47.00 | $46.43 | — | UNIT LTD PARTN | 864482104 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,600 | $314K | 0.0% | $87.22 * | $49.85 | -3.3% | COM | 718172109 |
| — | EATON VANCE CORP | 7,260 | $311K | 0.0% | $42.84 | $37.52 | — | COM NON VTG | 278265103 |
| — | TECO ENERGY CORP | 17,400 | $300K | 0.0% | $17.24 | $17.18 | — | COM | 872375100 |
| KMB | KIMBERLY CLARK CORP | 2,850 | $297K | 0.0% | $104.21 * | $62.98 | +6.3% | COM | 494368103 |
| BDX | BECTON DICKINSON | 2,615 | $289K | 0.0% | $110.52 * | $78.11 | +14.6% | COM | 075887109 |
| — | MACY'S INC | 5,000 | $267K | 0.0% | $53.40 | $48.00 | — | COM | 55616p104 |
| DIS | DISNEY WALT CO NEW | 3,354 | $256K | 0.0% | $76.33 * | $61.69 | +11.4% | COM DISNEY | 254687106 |
| — | BIOGEN IDEC INC | 900 | $252K | 0.0% | $280.00 | $215.00 | — | COM | 09062x103 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $239K | 0.0% | $183.85 * | $53.48 | +2.1% | COM | 824348106 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 4,885 | $229K | 0.0% | $46.88 | $48.18 | -3.0% | MSCI PAC J IDX | 464286665 |
| AXP | AMERICAN EXPRESS CO | 2,525 | $229K | 0.0% | $90.69 * | $69.27 | +10.4% | COM | 025816109 |
| — | ALTRIA GROUP INC | 5,800 | $223K | 0.0% | $38.45 | $38.45 | — | COM | 02209s103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 3,341 | $222K | 0.0% | $66.45 | $62.26 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 2,661 | $219K | 0.0% | $82.30 * | $57.87 | +7.6% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,200 | $202K | 0.0% | $168.33 * | $60.55 | +6.4% | COM | 907818108 |
| ORCL | ORACLE CORP | 5,040 | $193K | 0.0% | $38.29 * | $27.21 | +17.8% | COM | 68389X105 |
| — | ABRAXAS PETE CORP | 40,000 | $130K | 0.0% | $3.25 | $2.10 | — | COM | 003830106 |