Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value: $1.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 799,258 | $85.08M | 7.6% | $106.45 * | $59.66 | +30.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 769,168 | $64.38M | 5.7% | $83.70 * | $55.02 | +11.1% | COM | 742718109 |
| — | EXXON MOBIL CORP | 667,971 | $62.78M | 5.6% | $93.98 | $97.68 | — | COM | 30231g102 |
| — | GENERAL ELECTRIC CO | 2,360,420 | $60.42M | 5.4% | $25.60 | $23.28 | — | COM | 369604103 |
| PEP | PEPSICO INC | 494,625 | $46.03M | 4.1% | $93.06 * | $56.01 | +18.7% | COM | 713448108 |
| KO | COCA COLA CO | 1,052,054 | $44.89M | 4.0% | $42.67 * | $27.83 | +7.6% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 531,220 | $43.83M | 3.9% | $82.51 * | $45.09 | +26.6% | COM | 053015103 |
| — | MERCK & CO INC NEW | 700,641 | $41.51M | 3.7% | $59.24 | $46.44 | — | COM | 58933y105 |
| — | NOVARTIS A G | 431,298 | $40.57M | 3.6% | $94.07 | $72.14 | — | SPONSORED ADR | 66987v109 |
| EMR | EMERSON ELEC CO | 608,158 | $38.01M | 3.4% | $62.51 * | $40.02 | +15.4% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 443,489 | $28.91M | 2.6% | $65.19 * | $44.38 | +13.0% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 274,105 | $27.82M | 2.5% | $101.50 * | $53.99 | +37.7% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 230,772 | $24.34M | 2.2% | $105.48 | $93.58 | — | COM | 913017109 |
| SYY | SYSCO CORP | 617,897 | $23.43M | 2.1% | $37.92 * | $24.40 | +14.8% | COM | 871829107 |
| — | KINDER MORGAN INC DEL | 579,791 | $22.22M | 2.0% | $38.33 | $33.16 | — | COM | 49456b101 |
| FISV | FISERV INC | 320,115 | $20.68M | 1.8% | $64.60 * | $24.39 | +32.5% | COM | 337738108 |
| ABT | ABBOTT LABS | 495,287 | $20.58M | 1.8% | $41.56 * | $29.15 | +15.1% | COM | 002824100 |
| AAPL | APPLE INC | 200,955 | $20.22M | 1.8% | $100.60 * | $17.94 | +24.0% | COM | 037833100 |
| — | PRAXAIR INC | 155,370 | $20.01M | 1.8% | $128.78 | $129.29 | — | COM | 74005p104 |
| STT | STATE STR CORP | 258,766 | $19.04M | 1.7% | $73.56 * | $44.71 | +20.9% | COM | 857477103 |
| — | SIGMA ALDRICH CORP | 137,926 | $18.76M | 1.7% | $136.00 | $81.44 | — | COM | 826552101 |
| INTC | INTEL CORP | 536,476 | $18.62M | 1.7% | $34.71 * | $17.18 | +54.5% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 177,268 | $17.55M | 1.6% | $99.03 * | $62.10 | +19.4% | COM | 149123101 |
| NTRS | NORTHERN TR CORP | 257,230 | $17.48M | 1.6% | $67.94 * | $40.35 | +25.4% | COM | 665859104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,217 | $16.88M | 1.5% | $138.15 | $110.21 | +25.3% | CL B NEW | 084670702 |
| BHP | BHP BILLITON LTD | 279,495 | $16.45M | 1.5% | $58.85 * | $62.19 | -10.3% | SPONSORED ADR | 088606108 |
| QCOM | QUALCOMM INC | 198,645 | $14.83M | 1.3% | $74.67 * | $45.88 | +18.5% | COM | 747525103 |
| — | CISCO SYS INC | 579,901 | $14.59M | 1.3% | $25.16 | $24.34 | — | COM | 17275r102 |
| — | WALGREEN CO | 206,605 | $12.25M | 1.1% | $59.27 | $44.20 | — | COM | 931422109 |
| EXPD | EXPEDITORS INTL WASH INC | 277,749 | $11.27M | 1.0% | $40.58 * | $31.77 | +10.2% | COM | 302130109 |
| — | JOHNSON CTLS INC | 255,560 | $11.24M | 1.0% | $44.00 | $36.16 | — | COM | 478366107 |
| — | UNILEVER PLC | 260,052 | $10.86M | 1.0% | $41.77 | $40.59 | — | SPON ADR NEW | 904767704 |
| — | E M C CORP MASS | 372,240 | $10.86M | 1.0% | $29.17 | $23.70 | — | COM | 268648102 |
| MSFT | MICROSOFT CORP | 233,201 | $10.79M | 1.0% | $46.28 * | $26.98 | +45.6% | COM | 594918104 |
| — | MONSANTO CO NEW | 89,184 | $10.02M | 0.9% | $112.31 | $100.68 | — | COM | 61166w101 |
| — | 3M CO | 56,946 | $8.068M | 0.7% | $141.68 | $109.35 | — | COM | 88579y101 |
| — | LINEAR TECHNOLOGY CORP | 181,544 | $8.059M | 0.7% | $44.39 | $36.84 | — | COM | 535678106 |
| — | AT&T INC | 215,784 | $7.602M | 0.7% | $35.23 | $35.39 | — | COM | 00206r102 |
| — | ABBVIE INC | 127,189 | $7.347M | 0.7% | $57.76 | $42.47 | — | COM | 00287y109 |
| CVS | CVS HEALTH CORP | 91,459 | $7.277M | 0.6% | $79.57 * | $44.36 | +30.9% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,910 | $6.246M | 0.6% | $189.79 * | $112.05 | +1.9% | COM | 459200101 |
| SYK | STRYKER CORP | 75,215 | $6.083M | 0.5% | $80.87 * | $58.15 | +21.9% | COM | 863667101 |
| — | VERIZON COMMUNICATIONS | 118,890 | $5.943M | 0.5% | $49.99 | $50.09 | — | COM | 92343v104 |
| — | MEDTRONIC INC | 90,024 | $5.587M | 0.5% | $62.06 | $51.63 | — | COM | 585055106 |
| SO | SOUTHERN CO | 118,446 | $5.17M | 0.5% | $43.65 * | $26.64 | +1.5% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 107,540 | $5.124M | 0.5% | $47.65 | $43.28 | +10.0% | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 47,473 | $5.044M | 0.4% | $106.25 * | $54.84 | +34.9% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 60,559 | $4.631M | 0.4% | $76.47 * | $19.99 | +2.8% | COM | 931142103 |
| — | GOOGLE INC | 7,700 | $4.432M | 0.4% | $575.58 | $576.17 | — | CL C | 38259p706 |
| PFE | PFIZER INC | 122,815 | $3.631M | 0.3% | $29.56 * | $16.93 | +3.3% | COM | 717081103 |
| FAST | FASTENAL CO | 77,951 | $3.497M | 0.3% | $44.86 * | $8.83 | -5.7% | COM | 311900104 |
| EEM | ISHARES TR | 79,970 | $3.311M | 0.3% | $41.40 | $41.60 | -0.1% | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 35,055 | $3.072M | 0.3% | $87.63 * | $54.63 | +46.2% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 20,629 | $2.685M | 0.2% | $130.16 * | $79.46 | +15.3% | COM | 009158106 |
| EBAY | EBAY INC | 40,370 | $2.277M | 0.2% | $56.40 * | $19.93 | +6.4% | COM | 278642103 |
| WFC | WELLS FARGO & CO NEW | 42,916 | $2.226M | 0.2% | $51.87 * | $30.97 | +22.1% | COM | 949746101 |
| — | CIGNA CORPORATION | 23,400 | $2.122M | 0.2% | $90.68 | $83.72 | — | COM | 125509109 |
| EFA | ISHARES TR | 32,656 | $2.093M | 0.2% | $64.09 | $63.71 | +0.6% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 21,673 | $2.055M | 0.2% | $94.82 * | $70.63 | +0.8% | COM | 580135101 |
| BAX | BAXTER INTL INC | 26,835 | $1.926M | 0.2% | $71.77 * | $31.68 | +1.8% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 15,615 | $1.863M | 0.2% | $119.31 * | $71.85 | +2.6% | COM | 166764100 |
| IWM | ISHARES TR | 16,300 | $1.782M | 0.2% | $109.33 | $95.50 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| ABBNY | ABB LTD SPONS ADR | 74,739 | $1.675M | 0.1% | $22.41 * | $24.41 | -11.9% | SPONSORED ADR | 000375204 |
| — | RAYTHEON CO | 16,468 | $1.673M | 0.1% | $101.59 | $66.44 | — | COM NEW | 755111507 |
| — | JPMORGAN CHASE & CO | 27,508 | $1.657M | 0.1% | $60.24 | $52.80 | — | COM | 46625h100 |
| WU | WESTERN UN CO | 100,397 | $1.611M | 0.1% | $16.05 | $17.13 | — | COM | 959802109 |
| — | FLEXSHARES TR | 37,678 | $1.296M | 0.1% | $34.40 | $36.59 | — | MORNSTAR UPSTR | 33939l407 |
| TD | TORONTO DOMINON BK ONT | 25,800 | $1.256M | 0.1% | $48.68 | $48.54 | +1.8% | COM NEW | 891160509 |
| AXP | AMERICAN EXPRESS CO | 13,750 | $1.204M | 0.1% | $87.56 * | $74.46 | -0.1% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 10,950 | $1.178M | 0.1% | $107.58 * | $67.72 | +4.2% | COM | 494368103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 4,693 | $1.17M | 0.1% | $249.31 | $243.24 | — | UTSER1 S&PDCRP | 78467y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,450 | $1.098M | 0.1% | $51.19 * | $29.12 | +20.4% | COM | 110122108 |
| GIS | GENERAL MLS INC | 21,775 | $1.098M | 0.1% | $50.42 * | $31.98 | +6.7% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 14,218 | $1.082M | 0.1% | $76.10 | $63.79 | — | SPON ADR A | 780259206 |
| AMAT | APPLIED MATLS INC | 48,066 | $1.037M | 0.1% | $21.57 * | $12.22 | +53.6% | COM | 038222105 |
| BA | BOEING CO | 7,920 | $1.009M | 0.1% | $127.40 * | $111.75 | -0.9% | COM | 097023105 |
| — | KINDER MORGAN ENERGY PARTNERS | 10,775 | $1.005M | 0.1% | $93.27 | $82.51 | — | UT LTD PARTNER | 494550106 |
| — | ORACLE CORP | 23,484 | $898K | 0.1% | $38.24 | $39.37 | — | COM | 68389x105 |
| DHR | DANAHER CORP DEL | 11,204 | $851K | 0.1% | $75.96 * | $31.10 | -0.3% | COM | 235851102 |
| — | MCGRAW HILL FINL INC | 9,900 | $836K | 0.1% | $84.44 | $53.19 | — | COM | 580645109 |
| AMGN | AMGEN INC | 5,645 | $793K | 0.1% | $140.48 * | $82.07 | +24.2% | COM | 031162100 |
| — | COSTCO WHSL CORP NEW | 5,790 | $726K | 0.1% | $125.39 | $112.12 | — | COM | 22160k105 |
| — | VISA INC | 3,311 | $707K | 0.1% | $213.53 | $210.66 | — | COM CL A | 92826c839 |
| — | DU PONT E I DE NEMOURS & CO | 9,642 | $692K | 0.1% | $71.77 | $52.49 | — | COM | 263534109 |
| — | DIAGEO P L C | 5,972 | $689K | 0.1% | $115.37 | $121.97 | — | SPON ADR NEW | 25243q205 |
| UNP | UNION PAC CORP | 6,200 | $672K | 0.1% | $108.39 * | $72.20 | +16.8% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 7,934 | $670K | 0.1% | $84.45 * | $61.28 | +6.0% | COM | 452308109 |
| BP | BP PLC | 13,202 | $580K | 0.1% | $43.93 | $48.21 | -8.8% | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 6,106 | $561K | 0.0% | $91.88 * | $59.31 | +18.9% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,488 | $521K | 0.0% | $41.72 | $41.96 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 5,699 | $507K | 0.0% | $88.96 * | $66.09 | +21.1% | COM DISNEY | 254687106 |
| — | HOSPIRA INC | 9,436 | $491K | 0.0% | $52.03 | $43.24 | — | COM | 441060100 |
| — | DOMINION RES INC VA NEW | 6,970 | $482K | 0.0% | $69.15 | $56.77 | — | COM | 25746u109 |
| — | EXPRESS SCRIPTS HLDG CO | 6,033 | $426K | 0.0% | $70.61 | $69.24 | — | COM | 30219g108 |
| GLW | CORNING INC | 21,500 | $416K | 0.0% | $19.35 * | $15.47 | -6.9% | COM | 219350105 |
| ROST | ROSS STORES INC | 5,055 | $382K | 0.0% | $75.57 * | $30.61 | +10.6% | COM | 778296103 |
| — | COMCAST CORP NEW | 6,785 | $365K | 0.0% | $53.80 | $53.64 | — | CL A | 20030n101 |
| SBUX | STARBUCKS CORP | 4,599 | $348K | 0.0% | $75.67 * | $28.87 | +4.4% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 3,044 | $340K | 0.0% | $111.70 * | $76.16 | +14.3% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 2,965 | $338K | 0.0% | $114.00 * | $80.07 | +16.8% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 7,400 | $331K | 0.0% | $44.73 * | $43.21 | -8.1% | CL A | 192446102 |
| WWD | WOODWARD INC | 6,720 | $320K | 0.0% | $47.62 * | $39.69 | +11.1% | COM | 980745103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,000 | $312K | 0.0% | $44.57 | $46.43 | — | UNIT LTD PARTN | 864482104 |
| — | GOOGLE INC | 523 | $308K | 0.0% | $588.91 | $1115.40 | — | CL A | 38259p508 |
| — | TECO ENERGY INC | 17,400 | $302K | 0.0% | $17.36 | $17.18 | — | COM | 872375100 |
| — | BIOGEN IDEC INC | 900 | $298K | 0.0% | $331.11 | $215.00 | — | COM | 09062x103 |
| — | TARGET CORP | 4,750 | $298K | 0.0% | $62.74 | $60.61 | — | COM | 87612e106 |
| CTAS | CINTAS CORP | 4,200 | $296K | 0.0% | $70.48 * | $12.89 | +19.5% | COM | 172908105 |
| — | MACYS INC | 5,000 | $291K | 0.0% | $58.20 | $48.00 | — | COM | 55616p104 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $285K | 0.0% | $219.23 * | $53.48 | +22.9% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 3,400 | $284K | 0.0% | $83.53 * | $49.85 | -4.2% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,682 | $269K | 0.0% | $40.26 | $51.26 | — | COM | 293792107 |
| — | EATON CORP PLC | 4,231 | $268K | 0.0% | $63.34 | $76.84 | — | SHS | g29183103 |
| LOW | LOWES COS INC | 5,050 | $267K | 0.0% | $52.87 * | $37.84 | +14.1% | COM | 548661107 |
| — | ALTRIA GROUP INC | 5,800 | $266K | 0.0% | $45.86 | $38.45 | — | COM | 02209s103 |
| MKC | MCCORMICK & CO INC | 3,805 | $254K | 0.0% | $66.75 * | $27.68 | -2.8% | COM NON VTG | 579780206 |
| — | ABRAXAS PETE CORP | 46,000 | $243K | 0.0% | $5.28 | $2.52 | — | COM | 003830106 |
| — | EATON VANCE CORP | 6,260 | $237K | 0.0% | $37.86 | $37.52 | — | COM NON VTG | 278265103 |
| — | DOW CHEM CO | 4,486 | $235K | 0.0% | $52.39 | $48.60 | — | COM | 260543103 |
| — | CREE INC | 5,720 | $234K | 0.0% | $40.91 | $63.73 | — | COM | 225447101 |
| CHD | CHURCH & DWIGHT INC | 3,100 | $218K | 0.0% | $70.32 * | $29.35 | +2.7% | COM | 171340102 |
| RY | ROYAL BK CDA MONTREAL QUEBEC | 2,852 | $204K | 0.0% | $71.53 | $67.82 | +5.3% | COM | 780087102 |
| — | CONOCOPHILLIPS | 2,617 | $200K | 0.0% | $76.42 | $85.49 | — | COM | 20825c104 |