Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $1.132B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 792,583 | $82.88M | 7.3% | $104.57 * | $59.66 | +29.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 762,547 | $69.42M | 6.1% | $91.04 * | $55.02 | +21.8% | COM | 742718109 |
| — | EXXON MOBIL CORP | 664,340 | $61.43M | 5.4% | $92.47 | $97.68 | — | COM | 30231g102 |
| — | GENERAL ELECTRIC CORP | 2,355,018 | $59.49M | 5.3% | $25.26 | $23.28 | — | COM | 369604103 |
| PEP | PEPSICO INC | 493,250 | $46.64M | 4.1% | $94.55 * | $56.01 | +21.3% | COM | 713448108 |
| KO | COCA COLA CO | 1,048,664 | $44.27M | 3.9% | $42.21 * | $27.83 | +7.2% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 526,770 | $43.91M | 3.9% | $83.36 * | $45.09 | +45.6% | COM | 053015103 |
| — | NOVARTIS AG | 429,338 | $39.77M | 3.5% | $92.63 | $72.14 | — | COM | 66987v109 |
| — | MERCK & CO INC NEW | 695,991 | $39.55M | 3.5% | $56.82 | $46.44 | — | COM | 58933y105 |
| EMR | EMERSON ELE CO | 604,178 | $37.3M | 3.3% | $61.73 * | $40.02 | +14.7% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 440,439 | $30.47M | 2.7% | $69.18 * | $44.38 | +20.6% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 229,677 | $26.41M | 2.3% | $115.00 | $93.58 | — | COM | 913017109 |
| — | KINDER MORGAN INC DEL | 602,279 | $25.51M | 2.3% | $42.36 | $33.50 | — | COM | 49456b101 |
| SYY | SYSCO CORP | 603,311 | $23.95M | 2.1% | $39.69 * | $24.40 | +21.9% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 275,361 | $23.52M | 2.1% | $85.43 * | $53.99 | +16.2% | COM | 806857108 |
| FISV | FISERV INC | 316,504 | $22.45M | 2.0% | $70.92 * | $24.39 | +45.5% | COM | 337738108 |
| AAPL | APPLE INC | 201,835 | $22.26M | 2.0% | $110.28 * | $17.94 | +36.4% | COM | 037833100 |
| ABT | ABBOTT LABS | 492,642 | $22.18M | 2.0% | $45.01 * | $29.15 | +25.3% | COM | 002824100 |
| STT | STATE STREET CORP | 257,191 | $20.19M | 1.8% | $78.49 * | $44.71 | +29.4% | COM | 857477103 |
| — | PRAXAIR INC | 155,395 | $20.14M | 1.8% | $129.59 | $129.29 | — | COM | 74005p104 |
| INTC | INTEL CORP | 534,636 | $19.41M | 1.7% | $36.30 * | $17.18 | +62.1% | COM | 458140100 |
| — | SIGMA ALDRICH CORP | 135,426 | $18.59M | 1.6% | $137.27 | $81.44 | — | COM | 826552101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,217 | $18.35M | 1.6% | $150.15 | $110.21 | +36.2% | CL B NEW | 084670702 |
| NTRS | NORTHERN TR CORP | 255,679 | $17.24M | 1.5% | $67.42 * | $40.35 | +24.9% | COM | 665859104 |
| — | CISCO SYS INC | 574,591 | $15.97M | 1.4% | $27.80 | $24.34 | — | COM | 17275r102 |
| CAT | CATERPILLAR INC | 173,138 | $15.85M | 1.4% | $91.53 * | $62.10 | +11.2% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 205,805 | $15.65M | 1.4% | $76.05 | $76.05 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 200,265 | $14.88M | 1.3% | $74.33 * | $45.88 | +18.5% | COM | 747525103 |
| — | JOHNSON CTLS INC | 255,710 | $12.36M | 1.1% | $48.34 | $36.16 | — | COM | 478366107 |
| EXPD | EXPEDITORS INTL WASH INC | 271,599 | $12.12M | 1.1% | $44.61 * | $31.77 | +22.0% | COM | 302130109 |
| BHP | BHP BILLITON LTD | 249,395 | $11.81M | 1.0% | $47.34 * | $62.19 | -27.9% | SPONSORED ADR | 088606108 |
| — | E M C CORP MASS | 373,685 | $11.12M | 1.0% | $29.75 | $23.70 | — | COM | 268648102 |
| — | MONSANTO CO NEW | 89,684 | $10.72M | 0.9% | $119.50 | $100.68 | — | COM | 61166w101 |
| MSFT | MICROSOFT CORP | 230,326 | $10.71M | 0.9% | $46.50 * | $26.98 | +46.8% | COM | 594918104 |
| — | UNILEVER PLC | 259,136 | $10.47M | 0.9% | $40.39 | $40.59 | — | SPON ADR NEW | 904767704 |
| — | 3M CO | 55,681 | $9.15M | 0.8% | $164.33 | $109.35 | — | COM | 88579y101 |
| CVS | CVS HEALTH CORP | 91,949 | $8.851M | 0.8% | $96.26 * | $44.36 | +58.9% | COM | 126650100 |
| — | LINEAR TECHNOLOGY CORP | 179,169 | $8.17M | 0.7% | $45.60 | $36.84 | — | COM | 535678106 |
| SYK | STRYKER CORP | 75,165 | $7.085M | 0.6% | $94.26 * | $58.15 | +42.9% | COM | 863667101 |
| — | AT&T INC | 208,364 | $7.001M | 0.6% | $33.60 | $35.39 | — | COM | 00206r102 |
| — | MEDTRONIC INC | 92,269 | $6.656M | 0.6% | $72.14 | $52.13 | — | COM | 585055106 |
| SO | SOUTHERN CO | 114,376 | $5.617M | 0.5% | $49.11 * | $26.64 | +15.5% | COM | 842587107 |
| — | VERIZON COMMUNICATIONS | 116,825 | $5.465M | 0.5% | $46.78 | $50.09 | — | COM | 92343v104 |
| WMT | WAL-MART STORES INC | 60,559 | $5.201M | 0.5% | $85.88 * | $19.99 | +16.1% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 50,488 | $4.766M | 0.4% | $94.40 * | $55.85 | +17.2% | COM | 375558103 |
| — | GOOGLE INC | 8,916 | $4.69M | 0.4% | $526.02 | $569.33 | — | CL C | 38259p706 |
| NVO | NOVO-NORDISK A S | 107,940 | $4.571M | 0.4% | $42.35 | $43.28 | -2.2% | ADR | 670100205 |
| PFE | PFIZER INC | 122,278 | $3.809M | 0.3% | $31.15 * | $16.93 | +9.8% | COM | 717081103 |
| FAST | FASTENAL CO | 77,076 | $3.664M | 0.3% | $47.54 * | $8.83 | +0.5% | COM | 311900104 |
| INTU | INTUIT | 38,155 | $3.518M | 0.3% | $92.20 * | $56.80 | +48.4% | COM | 461202103 |
| — | ABBVIE INC | 53,355 | $3.491M | 0.3% | $65.43 | $42.47 | — | COM | 00287y109 |
| EEM | ISHARES TR | 82,895 | $3.249M | 0.3% | $39.19 | $41.57 | -5.5% | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 20,629 | $2.975M | 0.3% | $144.21 * | $79.46 | +28.4% | COM | 009158106 |
| — | CDK GLOBAL HOLDINGS LLC | 70,164 | $2.857M | 0.3% | $40.72 | $40.72 | — | COM | 12508e101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,781 | $2.532M | 0.2% | $160.45 * | $112.05 | -13.3% | COM | 459200101 |
| — | CIGNA CORPORATION | 23,400 | $2.408M | 0.2% | $102.91 | $83.72 | — | COM | 125509109 |
| WFC | WELLS FARGO & CO | 42,826 | $2.348M | 0.2% | $54.83 * | $30.97 | +29.9% | COM | 949746101 |
| EBAY | EBAY INC | 39,260 | $2.204M | 0.2% | $56.14 * | $19.93 | +5.5% | COM | 278642103 |
| EFA | ISHARES TR | 32,256 | $1.963M | 0.2% | $60.86 | $63.71 | -4.5% | MSCI EAFE ETF | 464287465 |
| BAX | BAXTER INTL INC | 26,615 | $1.95M | 0.2% | $73.27 * | $31.68 | +4.7% | COM | 071813109 |
| IWM | ISHARES TR | 16,175 | $1.935M | 0.2% | $119.63 | $95.50 | +25.3% | RUSSELL 2000 ETF | 464287655 |
| — | JPMORGAN CHASE & CO | 27,563 | $1.725M | 0.2% | $62.58 | $52.80 | — | COM | 46625h100 |
| — | RAYTHEON CO | 15,500 | $1.677M | 0.1% | $108.19 | $66.44 | — | COM NEW | 755111507 |
| WU | WESTERN UNION CO | 93,397 | $1.673M | 0.1% | $17.91 | $17.13 | — | COM | 959802109 |
| MCD | MCDONALDS CORP | 17,742 | $1.662M | 0.1% | $93.68 * | $70.63 | +0.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 14,054 | $1.576M | 0.1% | $112.14 * | $71.85 | -2.6% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 13,750 | $1.279M | 0.1% | $93.02 * | $74.46 | +6.5% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 10,950 | $1.265M | 0.1% | $115.53 * | $67.72 | +17.6% | COM | 494368103 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 4,693 | $1.239M | 0.1% | $264.01 | $243.24 | — | UTSER1 S&PDCRP | 78467y107 |
| TD | TORONTO DOMINION BANK | 25,800 | $1.21M | 0.1% | $46.90 | $48.54 | -1.6% | COM NEW | 891160509 |
| — | FLEXSHARES TR | 37,678 | $1.154M | 0.1% | $30.63 | $36.59 | — | MORNSTAR UPSTR | 33939l407 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,681 | $1.044M | 0.1% | $59.05 * | $29.12 | +40.7% | COM | 110122108 |
| — | ORACLE CORP | 23,094 | $1.036M | 0.1% | $44.86 | $39.37 | — | COM | 68389x105 |
| GIS | GENERAL MLS INC | 18,185 | $969K | 0.1% | $53.29 * | $31.98 | +13.7% | COM | 370334104 |
| DHR | DANAHER CORP | 10,704 | $917K | 0.1% | $85.67 * | $31.10 | +12.6% | COM | 235851102 |
| — | ROYAL DUTCH SHELL PLC | 13,518 | $905K | 0.1% | $66.95 | $63.79 | — | SPON ADR A | 780259206 |
| AMGN | AMGEN INC | 5,645 | $899K | 0.1% | $159.26 * | $82.07 | +41.3% | COM | 031162100 |
| — | MCGRAW HILL FINL INC | 9,900 | $881K | 0.1% | $88.99 | $53.19 | — | COM | 580645109 |
| — | VISA INC | 3,311 | $869K | 0.1% | $262.46 | $210.66 | — | COM CL A | 92826c839 |
| — | COSTCO WHSL CORP NEW | 5,790 | $821K | 0.1% | $141.80 | $112.12 | — | COM | 22160k105 |
| ABBNY | ABB LTD | 39,390 | $814K | 0.1% | $20.67 | $24.41 | -16.9% | SPONSORED ADR | 000375204 |
| ITW | ILLINOIS TOOL WKS INC | 7,934 | $752K | 0.1% | $94.78 * | $61.28 | +19.5% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 29,766 | $742K | 0.1% | $24.93 * | $12.22 | +77.9% | COM | 038222105 |
| UNP | UNION PAC CORP | 6,218 | $741K | 0.1% | $119.17 * | $72.20 | +28.9% | COM | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 9,642 | $713K | 0.1% | $73.95 | $52.49 | — | COM | 263534109 |
| HD | HOME DEPOT INC | 6,106 | $641K | 0.1% | $104.98 * | $59.31 | +36.7% | COM | 437076102 |
| MKC | MCCORMICK & CO INC | 8,205 | $609K | 0.1% | $74.22 * | $28.35 | +6.5% | COM NON VTG | 579780206 |
| — | HOSPIRA INC | 9,436 | $578K | 0.1% | $61.25 | $43.24 | — | COM | 441060100 |
| DIS | DISNEY WALT CO | 5,644 | $532K | 0.0% | $94.26 * | $66.09 | +29.8% | COM DISNEY | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO | 6,033 | $511K | 0.0% | $84.70 | $69.24 | — | COM | 30219g108 |
| — | DOMINION RESOURCES INC | 6,420 | $494K | 0.0% | $76.95 | $56.77 | — | COM | 25746u109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,360 | $494K | 0.0% | $39.97 | $41.96 | -4.6% | FTSE EMR MKT ETF | 922042858 |
| GLW | CORNING INC | 21,500 | $493K | 0.0% | $22.93 * | $15.47 | +10.9% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 2,965 | $413K | 0.0% | $139.29 * | $80.07 | +43.4% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 7,400 | $390K | 0.0% | $52.70 * | $43.21 | +8.0% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 4,599 | $377K | 0.0% | $81.97 * | $28.87 | +14.0% | COM | 855244109 |
| — | DIAGEO P L C | 3,222 | $367K | 0.0% | $113.90 | $121.97 | — | SPONS ADR NEW | 25243q205 |
| — | TARGET CORP | 4,750 | $361K | 0.0% | $76.00 | $60.61 | — | COM | 87612e106 |
| — | TECO ENERGY INC | 17,400 | $357K | 0.0% | $20.52 | $17.18 | — | COM | 872375100 |
| LOW | LOWES COS INC | 5,050 | $348K | 0.0% | $68.91 * | $37.84 | +49.0% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $342K | 0.0% | $263.08 * | $53.48 | +47.9% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 3,044 | $334K | 0.0% | $109.72 * | $76.16 | +12.9% | COM | 655844108 |
| WWD | WOODWARD, INC | 6,720 | $331K | 0.0% | $49.26 * | $39.69 | +15.1% | COM | 980745103 |
| — | MACYS INC | 5,000 | $329K | 0.0% | $65.80 | $48.00 | — | COM | 55616p104 |
| CTAS | CINTAS CORP | 4,200 | $329K | 0.0% | $78.33 * | $12.89 | +36.0% | COM | 172908105 |
| — | BIOGEN IDEC INC | 900 | $306K | 0.0% | $340.00 | $215.00 | — | COM | 09062x103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,000 | $303K | 0.0% | $43.29 | $46.43 | — | UNIT LTD PARTN | 864482104 |
| — | EATON CORP PLC | 4,231 | $288K | 0.0% | $68.07 | $76.84 | — | SHS | g29183103 |
| — | ALTRIA GROUP INC | 5,800 | $286K | 0.0% | $49.31 | $38.45 | — | COM | 02209s103 |
| — | GOOGLE INC | 528 | $280K | 0.0% | $530.30 | $1115.40 | — | CL A | 38259p508 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,400 | $277K | 0.0% | $81.47 * | $49.85 | -5.3% | COM | 718172109 |
| — | EATON VANCE CORP | 6,260 | $257K | 0.0% | $41.05 | $37.52 | — | COM NON VTG | 278265103 |
| CHD | CHURCH & DWIGHT INC | 3,100 | $244K | 0.0% | $78.71 * | $29.35 | +15.9% | COM | 171340102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,682 | $241K | 0.0% | $36.07 | $51.26 | — | COM | 293792107 |
| BA | BOEING CO | 1,770 | $230K | 0.0% | $129.94 * | $111.75 | +1.7% | COM | 097023105 |
| PPG | PPG INDS INC | 992 | $229K | 0.0% | $230.85 * | $85.21 | +11.6% | COM | 693506107 |
| INDB | INDEPENDENT BK CORP MA | 5,000 | $214K | 0.0% | $42.80 * | $28.97 | +8.8% | COM | 453836108 |
| — | WEINGARTEN REALTY INVESTORS REIT | 5,880 | $205K | 0.0% | $34.86 | $34.86 | — | SH BEN INT | 948741103 |
| — | DOW CHEM CO | 4,486 | $205K | 0.0% | $45.70 | $48.60 | — | COM | 260543103 |
| — | ABRAXAS PETE CORP | 46,000 | $135K | 0.0% | $2.93 | $2.52 | — | COM | 003830106 |