Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value: $1.156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 819,651 | $85.82M | 7.4% | $104.70 * | $59.66 | +27.4% | COM | 478160104 |
| — | EXXONMOBIL CORP | 674,976 | $67.99M | 5.9% | $100.72 | $97.68 | — | COM | 30231g102 |
| — | GENERAL ELECTRIC CORP | 2,350,283 | $61.78M | 5.3% | $26.29 | $23.28 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 777,836 | $61.17M | 5.3% | $78.64 * | $55.02 | +3.4% | COM | 742718109 |
| PEP | PEPSICO INC | 502,070 | $44.85M | 3.9% | $89.33 * | $56.01 | +13.1% | COM | 713448108 |
| KO | COCA COLA CO | 1,055,084 | $44.69M | 3.9% | $42.35 * | $27.83 | +6.1% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 541,765 | $42.98M | 3.7% | $79.34 * | $45.09 | +20.1% | COM | 053015103 |
| — | MERCK & CO INC NEW | 708,011 | $40.99M | 3.5% | $57.90 | $46.44 | — | COM | 58933y105 |
| EMR | EMERSON ELEC CO | 610,413 | $40.52M | 3.5% | $66.37 * | $40.02 | +21.5% | COM | 291011104 |
| — | NOVARTIS A G | 436,993 | $39.59M | 3.4% | $90.60 | $72.14 | — | SPONSORED ADR | 66987v109 |
| SLB | SCHLUMBERGER LTD | 272,942 | $32.19M | 2.8% | $117.94 * | $53.99 | +59.1% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 447,403 | $30.52M | 2.6% | $68.21 * | $44.38 | +17.5% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 226,736 | $26.18M | 2.3% | $115.49 | $93.37 | — | COM | 913017109 |
| — | ABBVIE INC | 436,211 | $24.64M | 2.1% | $56.48 | $42.47 | — | COM | 00287y109 |
| SYY | SYSCO CORP | 646,567 | $24.2M | 2.1% | $37.44 * | $24.40 | +12.5% | COM | 871829107 |
| — | KINDER MORGAN INC DEL | 577,511 | $20.93M | 1.8% | $36.24 | $33.16 | — | COM | 49456b101 |
| — | PRAXAIR INC | 155,320 | $20.63M | 1.8% | $132.84 | $129.29 | — | COM | 74005p104 |
| ABT | ABBOTT LABS | 498,537 | $20.4M | 1.8% | $40.92 * | $29.15 | +12.6% | COM | 002824100 |
| FISV | FISERV INC | 325,670 | $19.68M | 1.7% | $60.43 * | $24.39 | +23.7% | COM | 337738108 |
| INTC | INTEL CORP | 621,871 | $19.22M | 1.7% | $30.91 * | $17.18 | +36.2% | COM | 458140100 |
| CAT | CATERPILLAR INC | 176,780 | $19.21M | 1.7% | $108.67 * | $62.10 | +30.2% | COM | 149123101 |
| BHP | BHP BILLITON LTD | 280,315 | $19.2M | 1.7% | $68.51 * | $62.19 | +4.3% | SPONSORED ADR | 088606108 |
| AAPL | APPLE INC | 202,835 | $18.86M | 1.6% | $92.99 * | $17.94 | +13.8% | COM | 037833100 |
| STT | STATE STR CORP | 260,505 | $17.53M | 1.5% | $67.28 * | $44.71 | +10.0% | COM | 857477103 |
| NTRS | NORTHERN TR CORP | 259,865 | $16.7M | 1.4% | $64.25 * | $40.35 | +17.8% | COM | 665859104 |
| QCOM | QUALCOMM INC | 196,598 | $15.58M | 1.3% | $79.26 * | $45.78 | +25.1% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,317 | $15.48M | 1.3% | $126.56 | $110.21 | +14.8% | CL B NEW | 084670702 |
| — | WALGREEN CO | 208,815 | $15.48M | 1.3% | $74.13 | $44.20 | — | COM | 931422109 |
| — | CISCO SYS INC | 588,386 | $14.63M | 1.3% | $24.86 | $24.34 | — | COM | 17275r102 |
| — | SIGMA ALDRICH CORP | 139,851 | $14.2M | 1.2% | $101.57 | $81.44 | — | COM | 826552101 |
| EXPD | EXPEDITORS INTL WASH INC | 295,669 | $13.06M | 1.1% | $44.16 * | $31.77 | +19.9% | COM | 302130109 |
| — | JOHNSON CTLS INC | 255,995 | $12.78M | 1.1% | $49.93 | $36.16 | — | COM | 478366107 |
| — | UNILEVER PLC | 261,855 | $11.88M | 1.0% | $45.37 | $40.59 | — | SPON ADR NEW | 904767704 |
| — | MONSANTO CO NEW | 89,496 | $11.16M | 1.0% | $124.69 | $100.68 | — | COM | 61166w101 |
| MSFT | MICROSOFT CORP | 244,606 | $10.21M | 0.9% | $41.73 * | $26.98 | +30.1% | COM | 594918104 |
| — | E M C CORP MASS | 373,510 | $9.848M | 0.9% | $26.37 | $23.70 | — | COM | 268648102 |
| — | LINEAR TECHNOLOGY CORP | 190,619 | $8.973M | 0.8% | $47.07 | $36.84 | — | COM | 535678106 |
| — | 3M CO | 56,946 | $8.157M | 0.7% | $143.24 | $109.35 | — | COM | 88579y101 |
| — | AT&T INC | 211,734 | $7.488M | 0.6% | $35.37 | $35.40 | — | COM | 00206r102 |
| CVS | CVS CAREMARK CORPORATION | 91,859 | $6.926M | 0.6% | $75.40 * | $44.36 | +23.5% | COM | 126650100 |
| SYK | STRYKER CORP | 76,640 | $6.483M | 0.6% | $84.59 * | $58.15 | +26.8% | COM | 863667101 |
| — | MEDTRONIC INC | 96,574 | $6.16M | 0.5% | $63.79 | $51.63 | — | COM | 585055106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,975 | $5.981M | 0.5% | $181.38 * | $112.05 | -3.3% | COM | 459200101 |
| — | VERIZON COMMUNICATIONS INC | 118,742 | $5.81M | 0.5% | $48.93 | $50.09 | — | COM | 92343v104 |
| SO | SOUTHERN CO | 117,846 | $5.348M | 0.5% | $45.38 * | $26.64 | +4.3% | COM | 842587107 |
| WMT | WAL MART STORES INC | 60,559 | $4.546M | 0.4% | $75.07 * | $19.99 | +0.3% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 93,635 | $4.327M | 0.4% | $46.21 | $42.88 | +7.7% | ADR | 670100205 |
| FAST | FASTENAL CO | 78,326 | $3.874M | 0.3% | $49.46 * | $8.83 | +3.4% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 45,913 | $3.833M | 0.3% | $83.48 * | $54.39 | +5.9% | COM | 375558103 |
| PFE | PFIZER INC | 123,970 | $3.68M | 0.3% | $29.68 * | $16.93 | +2.8% | COM | 717081103 |
| IWM | ISHARES | 27,430 | $3.266M | 0.3% | $119.07 | $95.50 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES | 74,130 | $3.211M | 0.3% | $43.32 | $41.39 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| ABBNY | ABB LTD | 127,334 | $2.931M | 0.3% | $23.02 * | $24.41 | -9.5% | SPONSORED ADR | 000375204 |
| INTU | INTUIT | 34,655 | $2.791M | 0.2% | $80.54 * | $54.39 | +34.6% | COM | 461202103 |
| APD | AIR PROD & CHEMS INC | 20,593 | $2.649M | 0.2% | $128.64 * | $79.46 | +13.3% | COM | 009158106 |
| EFA | ISHARES | 33,881 | $2.316M | 0.2% | $68.36 | $63.71 | +7.3% | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO NEW | 42,821 | $2.251M | 0.2% | $52.57 * | $30.97 | +22.9% | COM | 949746101 |
| — | GOOGLE INC | 3,896 | $2.247M | 0.2% | $576.75 | $576.75 | — | CL C | 38259p706 |
| — | CIGNA CORPORATION | 23,900 | $2.198M | 0.2% | $91.97 | $83.72 | — | COM | 125509109 |
| MCD | MCDONALDS CORP | 21,773 | $2.193M | 0.2% | $100.72 * | $70.63 | +6.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 15,567 | $2.032M | 0.2% | $130.53 * | $71.85 | +11.3% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 89,166 | $2.011M | 0.2% | $22.55 * | $12.22 | +59.5% | COM | 038222105 |
| EBAY | EBAY INC | 37,895 | $1.901M | 0.2% | $50.16 * | $19.94 | -6.0% | COM | 278642103 |
| WU | WESTERN UN CO | 103,297 | $1.791M | 0.2% | $17.34 | $17.13 | — | COM | 959802109 |
| — | JPMORGAN CHASE & CO | 28,023 | $1.615M | 0.1% | $57.63 | $52.80 | — | COM | 46625h100 |
| — | RAYTHEON CO | 16,468 | $1.519M | 0.1% | $92.24 | $66.44 | — | COM NEW | 755111507 |
| — | FLEXSHARES TR | 37,678 | $1.408M | 0.1% | $37.37 | $36.59 | — | MORN UPSTR | 33939l407 |
| TD | TORONTO DOMINION BK ONT | 25,800 | $1.34M | 0.1% | $51.94 | $48.54 | +5.9% | COM NEW | 891160509 |
| AXP | AMERICAN EXPRESS CO | 13,525 | $1.283M | 0.1% | $94.86 * | $74.42 | +8.0% | COM | 025816109 |
| — | SPDR S&P MIDCAP 400 ETF | 4,693 | $1.223M | 0.1% | $260.60 | $243.24 | — | UTSER1 S&PDCRP | 78467y107 |
| KMB | KIMBERLY CLARK CORP | 10,950 | $1.218M | 0.1% | $111.23 * | $67.72 | +6.9% | COM | 494368103 |
| BAX | BAXTER INTL INC | 16,190 | $1.171M | 0.1% | $72.33 * | $30.52 | +5.7% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC | 14,218 | $1.171M | 0.1% | $82.36 | $63.79 | — | SPONS ADR A | 780259206 |
| GIS | GENERAL MLS INC | 21,775 | $1.144M | 0.1% | $52.54 * | $31.98 | +10.3% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,300 | $1.033M | 0.1% | $48.50 * | $29.12 | +13.3% | COM | 110122108 |
| BA | BOEING CO | 7,875 | $1.002M | 0.1% | $127.24 * | $111.75 | -1.6% | COM | 097023105 |
| — | ORACLE CORP | 23,389 | $949K | 0.1% | $40.57 | $39.37 | — | COM | 68389x105 |
| DHR | DANAHER CORP DEL | 11,646 | $917K | 0.1% | $78.74 * | $31.10 | +3.1% | COM | 235851102 |
| — | KINDER MORGAN ENERGY PARTNER | 10,875 | $894K | 0.1% | $82.21 | $82.51 | — | UT LTD PARTNER | 494550106 |
| — | MCGRAW HILL FINL INC | 10,400 | $864K | 0.1% | $83.08 | $53.19 | — | COM | 580645109 |
| — | DIAGEO PLC | 5,964 | $759K | 0.1% | $127.26 | $121.97 | — | SPON ADR NEW | 25243q205 |
| BP | BP PLC | 13,702 | $723K | 0.1% | $52.77 | $48.21 | +9.4% | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 7,934 | $694K | 0.1% | $87.47 * | $61.28 | +9.3% | COM | 452308109 |
| AMGN | AMGEN INC | 5,820 | $689K | 0.1% | $118.38 * | $82.07 | +4.1% | COM | 031162100 |
| — | VISA INC | 3,201 | $674K | 0.1% | $210.56 | $210.56 | — | COM CL A | 92826c839 |
| — | COSTCO WHSL CORP NEW | 5,790 | $667K | 0.1% | $115.20 | $112.12 | — | COM | 22160k105 |
| — | DU PONT E I DE NEMOURS & CO | 9,642 | $631K | 0.1% | $65.44 | $52.49 | — | COM | 263534109 |
| UNP | UNION PAC CORP | 6,000 | $599K | 0.1% | $99.83 * | $71.93 | +7.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 7,356 | $596K | 0.1% | $81.02 * | $59.31 | +4.4% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,488 | $538K | 0.0% | $43.08 | $41.96 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| — | DOMINION RES INC VA NEW | 6,970 | $498K | 0.0% | $71.45 | $56.77 | — | COM | 25746u109 |
| DIS | DISNEY WALT CO | 5,699 | $489K | 0.0% | $85.80 * | $66.09 | +16.7% | COM DISNEY | 254687106 |
| — | HOSPIRA INC | 9,436 | $485K | 0.0% | $51.40 | $43.24 | — | COM | 441060100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,938 | $411K | 0.0% | $69.22 | $69.22 | — | COM | 30219g108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,400 | $362K | 0.0% | $48.92 * | $43.21 | +0.3% | CL A | 192446102 |
| — | COMCAST CORP NEW | 6,600 | $354K | 0.0% | $53.64 | $53.64 | — | CL A | 20030n101 |
| SBUX | STARBUCKS CORP | 4,569 | $353K | 0.0% | $77.26 * | $28.87 | +6.7% | COM | 855244109 |
| BDX | BECTON DICKINSON | 2,965 | $351K | 0.0% | $118.38 * | $80.07 | +20.8% | COM | 075887109 |
| WWD | WOODWARD, INC | 6,720 | $337K | 0.0% | $50.15 * | $39.69 | +16.9% | COM | 980745103 |
| ROST | ROSS STORES INC | 5,000 | $331K | 0.0% | $66.20 * | $30.61 | -3.5% | COM | 778296103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,000 | $322K | 0.0% | $46.00 | $46.43 | — | UNIT LTD PARTN | 864482104 |
| — | TECO ENERGY INC | 17,400 | $321K | 0.0% | $18.45 | $17.18 | — | COM | 872375100 |
| — | EATON CORP PLC | 4,119 | $318K | 0.0% | $77.20 | $77.20 | — | SHS | g29183103 |
| NSC | NORFOLK SOUTHERN CORP | 2,979 | $307K | 0.0% | $103.05 * | $76.02 | +5.2% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $304K | 0.0% | $84.44 * | $49.85 | -4.3% | COM | 718172109 |
| — | GOOGLE INC | 516 | $302K | 0.0% | $585.27 | $1122.54 | — | CL A | 38259p508 |
| — | MACY'S INC | 5,000 | $290K | 0.0% | $58.00 | $48.00 | — | COM | 55616p104 |
| CTAS | CINTAS CORP | 4,500 | $286K | 0.0% | $63.56 * | $12.89 | +7.5% | COM | 172908105 |
| — | CREE INC | 5,720 | $286K | 0.0% | $50.00 | $63.73 | — | COM | 225447101 |
| — | BIOGEN IDEC INC | 900 | $284K | 0.0% | $315.56 | $215.00 | — | COM | 09062x103 |
| — | TARGET CORP | 4,900 | $284K | 0.0% | $57.96 | $60.61 | — | COM | 87612e106 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $269K | 0.0% | $206.92 * | $53.48 | +15.8% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 3,341 | $262K | 0.0% | $78.42 | $62.26 | — | COM | 293792107 |
| — | ABRAXAS PETE CORP | 40,000 | $250K | 0.0% | $6.25 | $2.10 | — | COM | 003830106 |
| — | ALTRIA GROUP INC | 5,800 | $243K | 0.0% | $41.90 | $38.45 | — | COM | 02209s103 |
| LOW | LOWES COS INC | 5,050 | $242K | 0.0% | $47.92 * | $37.84 | +3.0% | COM | 548661107 |
| — | EATON VANCE CORP | 6,260 | $237K | 0.0% | $37.86 | $37.52 | — | COM NON VTG | 278265103 |
| — | DOW CHEM CO | 4,486 | $231K | 0.0% | $51.49 | $48.60 | — | COM | 260543103 |
| — | CONOCOPHILLIPS | 2,555 | $219K | 0.0% | $85.71 | $85.71 | — | COM | 20825c104 |
| CHD | CHURCH & DWIGHT INC | 3,100 | $216K | 0.0% | $69.68 * | $29.35 | +1.9% | COM | 171340102 |
| EPP | ISHARES | 4,285 | $211K | 0.0% | $49.24 | $48.18 | +2.2% | MSCI PAC JP ETF | 464286665 |
| PPG | PPG INDS INC | 992 | $208K | 0.0% | $209.68 * | $80.93 | +6.1% | COM | 693506107 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,852 | $204K | 0.0% | $71.53 | $67.82 | +5.3% | COM | 780087102 |