Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $1.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 823,769 | $80.9M | 7.3% | $98.21 * | $59.66 | +18.8% | COM | 478160104 |
| — | EXXONMOBIL CORP | 682,286 | $66.65M | 6.0% | $97.68 | $97.68 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE CO | 778,184 | $62.71M | 5.7% | $80.58 * | $55.02 | +5.2% | COM | 742718109 |
| — | GENERAL ELECTRIC CORP | 2,339,343 | $60.56M | 5.5% | $25.89 | $23.28 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 544,437 | $42.07M | 3.8% | $77.27 * | $45.09 | +16.4% | COM | 053015103 |
| PEP | PEPSICO INC | 500,945 | $41.81M | 3.8% | $83.46 * | $56.01 | +4.9% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 610,344 | $40.79M | 3.7% | $66.83 * | $40.02 | +21.6% | COM | 291011104 |
| — | MERCK & CO INC NEW | 714,478 | $40.54M | 3.7% | $56.74 | $46.44 | — | COM | 58933y105 |
| KO | COCA COLA CO | 1,039,178 | $40.15M | 3.6% | $38.64 * | $27.82 | -3.9% | COM | 191216100 |
| — | NOVARTIS A G | 439,801 | $37.38M | 3.4% | $84.98 | $72.14 | — | SPONS ADR | 66987v109 |
| CL | COLGATE PALMOLIVE CO | 447,803 | $29.02M | 2.6% | $64.81 * | $44.38 | +11.2% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 223,681 | $26.15M | 2.4% | $116.92 | $93.07 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 265,831 | $25.93M | 2.3% | $97.53 * | $53.43 | +32.4% | COM | 806857108 |
| — | ABBVIE INC | 502,824 | $25.87M | 2.3% | $51.45 | $42.47 | — | COM | 00287y109 |
| SYY | SYSCO CORP | 674,743 | $24.38M | 2.2% | $36.13 * | $24.40 | +7.6% | COM | 871829107 |
| — | PRAXAIR INC | 155,845 | $20.41M | 1.8% | $130.98 | $129.29 | — | COM | 74005p104 |
| ABT | ABBOTT LABS | 518,724 | $19.97M | 1.8% | $38.51 * | $29.15 | +5.4% | COM | 002824100 |
| STT | STATE STR CORP | 274,085 | $19.06M | 1.7% | $69.55 * | $44.71 | +13.2% | COM | 857477103 |
| BHP | BHP BILLITON LTD | 272,630 | $18.51M | 1.7% | $67.88 * | $62.09 | +3.5% | SPONSORED ADR | 088606108 |
| — | KINDER MORGAN INC DEL | 568,866 | $18.5M | 1.7% | $32.53 | $33.11 | — | COM | 49456b101 |
| FISV | FISERV INC | 324,670 | $18.43M | 1.7% | $56.77 * | $24.39 | +16.2% | COM | 337738108 |
| NTRS | NORTHERN TR CORP | 260,665 | $17.09M | 1.5% | $65.58 * | $40.35 | +19.7% | COM | 665859104 |
| CAT | CATERPILLAR INC | 170,880 | $16.98M | 1.5% | $99.37 * | $61.55 | +19.4% | COM | 149123101 |
| INTC | INTEL CORP | 620,089 | $16.02M | 1.5% | $25.83 * | $17.18 | +12.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,783 | $15.47M | 1.4% | $124.97 | $110.21 | +13.4% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 188,897 | $14.92M | 1.4% | $79.01 * | $45.31 | +25.2% | COM | 747525103 |
| AAPL | APPLE INC | 27,020 | $14.52M | 1.3% | $537.27 * | $13.29 | +26.0% | COM | 037833100 |
| — | WALGREEN CO | 215,015 | $14.2M | 1.3% | $66.03 | $44.20 | — | COM | 931422109 |
| — | CISCO SYS INC | 590,858 | $13.27M | 1.2% | $22.46 | $24.34 | — | COM | 17275r102 |
| — | SIGMA ALDRICH CORP | 139,251 | $13.02M | 1.2% | $93.51 | $81.44 | — | COM | 826552101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,085 | $12.53M | 1.1% | $192.52 * | $112.05 | +2.1% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 307,969 | $12.21M | 1.1% | $39.63 * | $31.77 | +6.8% | COM | 302130109 |
| — | JOHNSON CTLS INC | 249,295 | $11.8M | 1.1% | $47.32 | $35.79 | — | COM | 478366107 |
| — | UNILEVER PLC | 257,755 | $11.02M | 1.0% | $42.75 | $40.52 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 243,774 | $10.01M | 0.9% | $41.06 * | $26.98 | +27.0% | COM | 594918104 |
| — | MONSANTO CO NEW | 87,839 | $9.996M | 0.9% | $113.80 | $100.23 | — | COM | 61166w101 |
| — | E M C CORP MASS | 362,305 | $9.944M | 0.9% | $27.45 | $23.62 | — | COM | 268648102 |
| — | LINEAR TECHNOLOGY CORP | 194,304 | $9.462M | 0.9% | $48.70 | $36.84 | — | COM | 535678106 |
| — | 3M CO | 57,621 | $7.817M | 0.7% | $135.66 | $109.35 | — | COM | 88579y101 |
| — | AT&T INC | 191,704 | $6.724M | 0.6% | $35.07 | $35.40 | — | COM | 00206r102 |
| SYK | STRYKER CORP | 77,840 | $6.349M | 0.6% | $81.56 * | $58.15 | +22.0% | COM | 863667101 |
| CVS | CVS CAREMARK CORPORATION | 84,611 | $6.331M | 0.6% | $74.82 * | $43.46 | +24.7% | COM | 126650100 |
| — | MEDTRONIC INC | 99,615 | $6.132M | 0.6% | $61.56 | $51.63 | — | COM | 585055106 |
| PFE | PFIZER INC | 178,346 | $5.729M | 0.5% | $32.12 * | $16.93 | +10.2% | COM | 717081103 |
| — | VERIZON COMMUNICATIONS INC | 112,014 | $5.329M | 0.5% | $47.57 | $50.16 | — | COM | 92343v104 |
| SO | SOUTHERN CO | 112,446 | $4.94M | 0.4% | $43.93 * | $26.62 | -0.1% | COM | 842587107 |
| WMT | WAL MART STORES INC | 61,909 | $4.732M | 0.4% | $76.43 * | $19.99 | +1.5% | COM | 931142103 |
| ABBNY | ABB LTD | 164,084 | $4.232M | 0.4% | $25.79 * | $24.41 | +1.4% | SPONSORED ADR | 000375204 |
| FAST | FASTENAL CO | 78,226 | $3.861M | 0.3% | $49.36 * | $8.83 | +2.5% | COM | 311900104 |
| AMAT | APPLIED MATLS INC | 178,026 | $3.635M | 0.3% | $20.42 * | $12.22 | +43.7% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 77,135 | $3.513M | 0.3% | $45.54 | $42.61 | +7.1% | ADR | 670100205 |
| EEM | ISHARES | 80,175 | $3.295M | 0.3% | $41.10 | $41.39 | -0.9% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES | 27,665 | $3.227M | 0.3% | $116.65 | $95.50 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 37,030 | $2.878M | 0.3% | $77.72 * | $54.39 | +29.6% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 34,890 | $2.502M | 0.2% | $71.71 * | $54.49 | -9.6% | COM | 375558103 |
| APD | AIR PROD & CHEMS INC | 19,798 | $2.357M | 0.2% | $119.05 * | $79.28 | +4.4% | COM | 009158106 |
| MCD | MCDONALDS CORP | 22,148 | $2.171M | 0.2% | $98.02 * | $70.63 | +2.5% | COM | 580135101 |
| — | CIGNA CORPORATION | 23,900 | $2.001M | 0.2% | $83.72 | $83.72 | — | COM | 125509109 |
| — | JPMORGAN CHASE & CO | 30,503 | $1.852M | 0.2% | $60.72 | $52.80 | — | COM | 46625h100 |
| WU | WESTERN UN CO | 103,597 | $1.695M | 0.2% | $16.36 | $17.13 | — | COM | 959802109 |
| — | RAYTHEON CO | 16,468 | $1.627M | 0.1% | $98.80 | $66.44 | — | COM NEW | 755111507 |
| CVX | CHEVRON CORP NEW | 13,575 | $1.615M | 0.1% | $118.97 * | $71.25 | +1.4% | COM | 166764100 |
| AMGN | AMGEN INC | 11,950 | $1.474M | 0.1% | $123.35 * | $82.07 | +7.9% | COM | 031162100 |
| EFA | ISHARES | 20,850 | $1.401M | 0.1% | $67.19 | $60.70 | +10.7% | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO NEW | 27,533 | $1.37M | 0.1% | $49.76 * | $28.01 | +27.7% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 14,585 | $1.313M | 0.1% | $90.02 * | $74.42 | +2.3% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 10,950 | $1.207M | 0.1% | $110.23 * | $67.72 | +5.1% | COM | 494368103 |
| GIS | GENERAL MLS INC | 22,075 | $1.144M | 0.1% | $51.82 * | $31.98 | +7.9% | COM | 370334104 |
| BAX | BAXTER INTL INC | 15,175 | $1.117M | 0.1% | $73.61 * | $30.38 | +7.3% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC | 14,218 | $1.039M | 0.1% | $73.08 | $63.79 | — | SPONS ADR A | 780259206 |
| — | GOOGLE INC | 914 | $1.026M | 0.1% | $1122.54 | $1122.54 | — | CL A | 38259p508 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,299 | $1.003M | 0.1% | $51.97 * | $28.67 | +22.4% | COM | 110122108 |
| BA | BOEING CO | 7,284 | $914K | 0.1% | $125.48 * | $111.68 | -3.4% | COM | 097023105 |
| — | MCGRAW HILL FINL INC | 11,900 | $908K | 0.1% | $76.30 | $53.19 | — | COM | 580645109 |
| EBAY | EBAY INC | 16,260 | $904K | 0.1% | $55.60 * | $20.67 | +0.1% | COM | 278642103 |
| — | KINDER MORGAN ENERGY PARTNER | 11,275 | $834K | 0.1% | $73.97 | $82.51 | — | UT LTD PARTNER | 494550106 |
| — | ORACLE CORP | 18,930 | $777K | 0.1% | $41.05 | $39.09 | — | COM | 68389x105 |
| BP | BP PLC | 14,494 | $697K | 0.1% | $48.09 | $48.21 | -0.2% | SPONSORED ADR | 055622104 |
| — | DU PONT E I DE NEMOURS & CO | 9,642 | $647K | 0.1% | $67.10 | $52.49 | — | COM | 263534109 |
| ITW | ILLINOIS TOOL WKS INC | 7,934 | $646K | 0.1% | $81.42 * | $61.28 | +1.0% | COM | 452308109 |
| — | SPDR S&P MIDCAP 400 ETF | 2,490 | $624K | 0.1% | $250.60 | $227.88 | — | UTSER1 S&PDCRP | 78467y107 |
| — | COSTCO WHSL CORP NEW | 4,955 | $553K | 0.1% | $111.60 | $111.60 | — | COM | 22160k105 |
| — | DOMINION RES INC VA NEW | 7,269 | $516K | 0.0% | $70.99 | $56.77 | — | COM | 25746u109 |
| — | FLEXSHARES TR | 12,590 | $441K | 0.0% | $35.03 | $35.03 | — | MORN UPSTR | 33939l407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,788 | $438K | 0.0% | $40.60 | $41.93 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| — | HOSPIRA INC | 9,436 | $408K | 0.0% | $43.24 | $43.24 | — | COM | 441060100 |
| — | DIAGEO PLC | 3,037 | $379K | 0.0% | $124.79 | $116.86 | — | SPON ADR NEW | 25243q205 |
| — | CREE INC | 5,870 | $332K | 0.0% | $56.56 | $63.73 | — | COM | 225447101 |
| DIS | DISNEY WALT CO | 4,014 | $321K | 0.0% | $79.97 * | $63.00 | +14.3% | COM DISNEY | 254687106 |
| BDX | BECTON DICKINSON | 2,615 | $306K | 0.0% | $117.02 * | $78.11 | +22.0% | COM | 075887109 |
| — | ENTERGY CORP NEW | 4,500 | $301K | 0.0% | $66.89 | $69.69 | — | COM | 29364g103 |
| — | TECO ENERGY INC | 17,400 | $298K | 0.0% | $17.13 | $17.18 | — | COM | 872375100 |
| — | TARGET CORP | 4,900 | $297K | 0.0% | $60.61 | $60.61 | — | COM | 87612e106 |
| — | MACY'S INC | 5,000 | $296K | 0.0% | $59.20 | $48.00 | — | COM | 55616p104 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $295K | 0.0% | $81.94 * | $49.85 | -8.1% | COM | 718172109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,000 | $291K | 0.0% | $41.57 | $46.43 | — | UNIT LTD PARTN | 864482104 |
| WWD | WOODWARD, INC | 6,720 | $279K | 0.0% | $41.52 * | $39.69 | -3.4% | COM | 980745103 |
| HD | HOME DEPOT INC | 3,491 | $276K | 0.0% | $79.06 * | $58.43 | +3.0% | COM | 437076102 |
| — | BIOGEN IDEC INC | 900 | $275K | 0.0% | $305.56 | $215.00 | — | COM | 09062x103 |
| CTAS | CINTAS CORP | 4,500 | $268K | 0.0% | $59.56 * | $12.89 | +0.9% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $256K | 0.0% | $196.92 * | $53.48 | +10.0% | COM | 824348106 |
| — | EATON VANCE CORP | 6,260 | $239K | 0.0% | $38.18 | $37.52 | — | COM NON VTG | 278265103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 3,341 | $232K | 0.0% | $69.44 | $62.26 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 1,200 | $225K | 0.0% | $187.50 * | $60.55 | +19.5% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 6,397 | $221K | 0.0% | $34.55 * | $26.35 | +1.5% | CL A | 609207105 |
| — | DOW CHEM CO | 4,486 | $218K | 0.0% | $48.60 | $48.60 | — | COM | 260543103 |
| — | ALTRIA GROUP INC | 5,800 | $217K | 0.0% | $37.41 | $38.45 | — | COM | 02209s103 |
| EPP | ISHARES | 4,285 | $207K | 0.0% | $48.31 | $48.18 | -0.2% | MSCI PAC JP ETF | 464286665 |
| — | ABRAXAS PETE CORP | 40,000 | $158K | 0.0% | $3.95 | $2.10 | — | COM | 003830106 |