Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $798M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | 863,565 | $34.47M | 4.3% | $39.92 * | $31.19 | +2.3% | COM | 571748102 |
| TJX | TJX COS INC NEW | 641,336 | $32.11M | 4.0% | $50.06 * | $20.82 | +1.6% | COM | 872540109 |
| — | CELGENE CORP | 272,990 | $31.93M | 4.0% | $116.98 | $116.98 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 356,423 | $30.6M | 3.8% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| GNTX | GENTEX CORP | 1,222,473 | $28.18M | 3.5% | $23.05 * | $11.27 | +2.3% | COM | 371901109 |
| FISV | FISERV INC | 305,838 | $26.73M | 3.4% | $87.41 * | $21.93 | -0.4% | COM | 337738108 |
| WFC | WELLS FARGO & CO NEW | 645,275 | $26.63M | 3.3% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 365,477 | $26.19M | 3.3% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| ECL | ECOLAB INC | 299,391 | $25.5M | 3.2% | $85.19 * | $73.48 | +1.1% | COM | 278865100 |
| — | GENERAL ELECTRIC CO | 1,095,694 | $25.41M | 3.2% | $23.19 | $23.19 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 389,797 | $23.81M | 3.0% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 626,668 | $21.65M | 2.7% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,710 | $19.22M | 2.4% | $111.92 | $110.02 | +1.7% | CL B NEW | 084670702 |
| — | ORACLE CORP | 622,357 | $19.11M | 2.4% | $30.71 | $30.71 | — | COM | 68389x105 |
| — | EXXON MOBIL CORP | 210,915 | $19.06M | 2.4% | $90.35 | $90.35 | — | COM | 30231g102 |
| — | EDWARDS LIFESCIENCES CORP | 277,469 | $18.65M | 2.3% | $67.20 | $67.20 | — | COM | 28176e108 |
| KO | COCA COLA CO | 431,789 | $17.32M | 2.2% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 199,623 | $17.26M | 2.2% | $86.48 * | $55.38 | +1.1% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 244,525 | $16.94M | 2.1% | $69.27 * | $30.42 | -1.3% | COM | 071813109 |
| — | GOOGLE INC | 18,759 | $16.52M | 2.1% | $880.38 | $880.38 | — | CL A | 38259p508 |
| AMZN | AMAZON COM INC | 54,295 | $15.08M | 1.9% | $277.69 * | $13.32 | +4.2% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 156,936 | $14.59M | 1.8% | $92.94 | $92.94 | — | COM | 913017109 |
| — | GOLDMAN SACHS GROUP INC | 93,555 | $14.15M | 1.8% | $151.25 | $151.25 | — | COM | 38141g104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,325 | $13.82M | 1.7% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 228,718 | $13.1M | 1.6% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| — | WASTE MGMT INC DEL | 306,178 | $12.35M | 1.5% | $40.33 | $40.33 | — | COM | 94106l109 |
| — | APACHE CORP | 119,500 | $10.02M | 1.3% | $83.83 | $83.83 | — | COM | 037411105 |
| — | CAMERON INTERNATIONAL CORP | 160,230 | $9.8M | 1.2% | $61.16 | $61.16 | — | COM | 13342b105 |
| EXPD | EXPEDITORS INTL WASH INC | 255,005 | $9.701M | 1.2% | $38.04 * | $31.69 | +2.1% | COM | 302130109 |
| DCI | DONALDSON INC | 261,830 | $9.337M | 1.2% | $35.66 * | $29.49 | -1.6% | COM | 257651109 |
| PEP | PEPSICO INC | 109,596 | $8.964M | 1.1% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| — | VODAFONE GROUP PLC NEW | 266,941 | $7.673M | 1.0% | $28.74 | $28.74 | — | SPONS ADR NEW | 92857w209 |
| — | FEDEX CORP | 71,410 | $7.04M | 0.9% | $98.59 | $98.59 | — | COM | 31428x106 |
| — | JPMORGAN CHASE & CO | 124,947 | $6.596M | 0.8% | $52.79 | $52.79 | — | COM | 46625h100 |
| MKC | MCCORMICK & CO INC | 92,768 | $6.527M | 0.8% | $70.36 * | $28.19 | -2.2% | COM NON VTG | 579780206 |
| — | KINDER MORGAN INC DEL | 170,451 | $6.503M | 0.8% | $38.15 | $38.15 | — | COM | 49456b101 |
| APD | AIR PRODS & CHEMS INC | 67,388 | $6.171M | 0.8% | $91.57 * | $61.55 | +1.5% | COM | 009158106 |
| AAPL | APPLE INC | 15,150 | $6.007M | 0.8% | $396.50 * | $13.16 | -7.7% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,425 | $5.96M | 0.7% | $84.63 * | $79.76 | +1.8% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 75,261 | $5.794M | 0.7% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| GWW | GRAINGER W W INC | 22,718 | $5.729M | 0.7% | $252.18 * | $201.89 | +1.9% | COM | 384802104 |
| — | ZIMMER HLDGS INC | 73,258 | $5.49M | 0.7% | $74.94 | $74.94 | — | COM | 98956p102 |
| — | COMCAST CORP NEW | 135,285 | $5.367M | 0.7% | $39.67 | $39.67 | — | CL A SPL | 20030n200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,039 | $4.547M | 0.6% | $68.85 * | $45.09 | +1.8% | COM | 053015103 |
| CCL | CARNIVAL CORP | 126,088 | $4.324M | 0.5% | $34.29 * | $27.66 | +1.7% | PAIRED CTF | 143658300 |
| BXP | BOSTON PROPERTIES INC | 40,600 | $4.282M | 0.5% | $105.47 * | $64.00 | -2.3% | COM | 101121101 |
| — | MONSANTO CO NEW | 42,286 | $4.178M | 0.5% | $98.80 | $98.80 | — | COM | 61166w101 |
| CVX | CHEVRON CORP NEW | 32,963 | $3.901M | 0.5% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| IVV | ISHARES TR | 23,855 | $3.838M | 0.5% | $160.89 | $161.92 | -0.6% | CORE S&P500 ETF | 464287200 |
| — | E M C CORP MASS | 161,706 | $3.82M | 0.5% | $23.62 | $23.62 | — | COM | 268648102 |
| — | SANOFI | 1,932,160 | $3.671M | 0.5% | $1.90 | $1.90 | — | RIGHT 12/31/2020 | 80105n113 |
| — | MERCK & CO INC NEW | 77,766 | $3.612M | 0.5% | $46.45 | $46.45 | — | COM | 58933y105 |
| EFA | ISHARES TR | 62,001 | $3.553M | 0.4% | $57.31 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| POR | PORTLAND GEN ELEC CO | 108,010 | $3.304M | 0.4% | $30.59 * | $19.65 | -0.8% | COM NEW | 736508847 |
| — | CHUBB CORP | 38,120 | $3.227M | 0.4% | $84.65 | $84.65 | — | COM | 171232101 |
| EEM | ISHARES TR | 82,286 | $3.168M | 0.4% | $38.50 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| — | BAKER HUGHES INC | 68,045 | $3.139M | 0.4% | $46.13 | $46.13 | — | COM | 057224107 |
| — | 3M CO | 26,888 | $2.94M | 0.4% | $109.34 | $109.34 | — | COM | 88579y101 |
| EMR | EMERSON ELEC CO | 49,553 | $2.703M | 0.3% | $54.55 * | $40.02 | -2.7% | COM | 291011104 |
| — | ANADARKO PETE CORP | 27,824 | $2.391M | 0.3% | $85.93 | $85.93 | — | COM | 032511107 |
| — | NEXTERA ENERGY INC | 29,298 | $2.387M | 0.3% | $81.47 | $81.47 | — | COM | 65339f101 |
| USB | US BANCORP DEL | 59,076 | $2.136M | 0.3% | $36.16 * | $22.41 | +6.0% | COM NEW | 902973304 |
| — | ACCENTURE PLC IRELAND | 29,567 | $2.127M | 0.3% | $71.94 | $71.94 | — | SHS CLASS A | g1151c101 |
| — | ABBVIE INC | 49,835 | $2.06M | 0.3% | $41.34 | $41.34 | — | COM | 00287y109 |
| CVS | CVS CAREMARK CORPORATION | 31,369 | $1.794M | 0.2% | $57.19 * | $41.44 | -1.2% | COM | 126650100 |
| — | DOMINION RES INC VA NEW | 27,757 | $1.577M | 0.2% | $56.81 | $56.81 | — | COM | 25746u109 |
| ABT | ABBOTT LABS | 44,190 | $1.541M | 0.2% | $34.87 * | $28.85 | -4.9% | COM | 002824100 |
| — | AT&T INC | 40,220 | $1.423M | 0.2% | $35.38 | $35.38 | — | COM | 00206r102 |
| — | KINDER MORGAN INC DEL | 273,414 | $1.4M | 0.2% | $5.12 | $5.12 | — | *W EXP 05/25/201 | 49456b119 |
| — | COSTCO WHSL CORP NEW | 12,110 | $1.339M | 0.2% | $110.57 | $110.57 | — | COM | 22160k105 |
| HD | HOME DEPOT INC | 16,930 | $1.312M | 0.2% | $77.50 * | $56.05 | +3.5% | COM | 437076102 |
| ROP | ROPER INDS INC NEW | 9,715 | $1.207M | 0.2% | $124.24 * | $113.55 | +1.4% | COM | 776696106 |
| — | CIGNA CORPORATION | 16,461 | $1.193M | 0.1% | $72.47 | $72.47 | — | COM | 125509109 |
| — | ROYAL DUTCH SHELL PLC | 18,551 | $1.184M | 0.1% | $63.82 | $63.82 | — | SPONS ADR A | 780259206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.18M | 0.1% | $168571.43 | $165023.42 | +2.2% | CL A | 084670108 |
| CSL | CARLISLE COS INC | 18,880 | $1.176M | 0.1% | $62.29 * | $55.89 | -4.6% | COM | 142339100 |
| — | WALGREEN CO | 24,035 | $1.062M | 0.1% | $44.19 | $44.19 | — | COM | 931422109 |
| PFE | PFIZER INC | 36,359 | $1.018M | 0.1% | $28.00 * | $16.46 | -3.5% | COM | 717081103 |
| — | HUBBELL INC | 10,227 | $1.012M | 0.1% | $98.95 | $98.95 | — | CL B | 443510201 |
| — | WISDOMTREE TRUST | 21,935 | $1.01M | 0.1% | $46.05 | $46.05 | — | EMG MKTS SMCAP | 97717w281 |
| — | VERIZON COMMUNICATIONS INC | 19,185 | $966K | 0.1% | $50.35 | $50.35 | — | COM | 92343v104 |
| IJH | ISHARES TR | 8,147 | $941K | 0.1% | $115.50 * | $23.21 | -0.5% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 38,097 | $923K | 0.1% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| — | UNILEVER N V | 22,767 | $895K | 0.1% | $39.31 | $39.31 | — | N Y SHS NEW | 904784709 |
| DOV | DOVER CORP | 11,450 | $889K | 0.1% | $77.64 * | $39.99 | +4.2% | COM | 260003108 |
| MCD | MCDONALDS CORP | 8,439 | $835K | 0.1% | $98.95 * | $71.80 | -0.6% | COM | 580135101 |
| IWM | ISHARES TR | 8,476 | $822K | 0.1% | $96.98 | $95.50 | +1.6% | RUSSELL 2000 | 464287655 |
| — | PRAXAIR INC | 7,066 | $814K | 0.1% | $115.20 | $115.20 | — | COM | 74005p104 |
| — | HCC INS HLDGS INC | 17,606 | $759K | 0.1% | $43.11 | $43.11 | — | COM | 404132102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,111 | $752K | 0.1% | $35.62 | $37.38 | -4.8% | FTSE DEV MKT ETF | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 10,310 | $713K | 0.1% | $69.16 * | $49.85 | +4.0% | COM | 452308109 |
| UNP | UNION PAC CORP | 4,461 | $688K | 0.1% | $154.23 * | $57.06 | +2.7% | COM | 907818108 |
| — | SPDR INDEX SHS FDS | 9,406 | $676K | 0.1% | $71.87 | $71.87 | — | ASIA PACIF ETF | 78463x301 |
| — | DUKE ENERGY CORP NEW | 10,014 | $676K | 0.1% | $67.51 | $67.51 | — | COM NEW | 26441c204 |
| BHP | BHP BILLITON LTD | 11,075 | $639K | 0.1% | $57.70 * | $62.13 | -12.0% | SPONSORED ADR | 088606108 |
| — | EATON VANCE CORP | 16,000 | $601K | 0.1% | $37.56 | $37.56 | — | COM NON VTG | 278265103 |
| BA | BOEING CO | 5,832 | $597K | 0.1% | $102.37 * | $80.37 | +8.0% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 8,005 | $596K | 0.1% | $74.45 * | $19.98 | -2.9% | COM | 931142103 |
| — | INGERSOLL-RAND PLC | 9,380 | $521K | 0.1% | $55.54 | $55.54 | — | SHS | g47791101 |
| DIS | DISNEY WALT CO | 8,160 | $515K | 0.1% | $63.11 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| EFG | ISHARES TR | 8,189 | $506K | 0.1% | $61.79 | $64.58 | -4.4% | MSCI GRW IDX | 464288885 |
| — | DU PONT E I DE NEMOURS & CO | 9,423 | $495K | 0.1% | $52.53 | $52.53 | — | COM | 263534109 |
| — | ENCANA CORP | 28,746 | $487K | 0.1% | $16.94 | $16.94 | — | COM | 292505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,442 | $483K | 0.1% | $38.82 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,246 | $458K | 0.1% | $44.70 * | $28.67 | +3.0% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 4,568 | $452K | 0.1% | $98.95 * | $78.11 | +1.5% | COM | 075887109 |
| CLX | CLOROX CO DEL | 5,150 | $428K | 0.1% | $83.11 * | $60.00 | -3.2% | COM | 189054109 |
| SYY | SYSCO CORP | 10,794 | $369K | 0.0% | $34.19 * | $24.40 | -0.8% | COM | 871829107 |
| — | SPDR S&P 500 ETF TR | 2,193 | $352K | 0.0% | $160.51 | $160.51 | — | TR UNIT | 78462f103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,945 | $352K | 0.0% | $16.04 | $16.04 | — | GUGG FRNTR MKT | 18383q838 |
| CAT | CATERPILLAR INC DEL | 4,224 | $348K | 0.0% | $82.39 * | $61.55 | -2.9% | COM | 149123101 |
| — | ARCH CAP GROUP LTD | 6,169 | $317K | 0.0% | $51.39 | $51.39 | — | ORD | g0450a105 |
| AVY | AVERY DENNISON CORP | 7,200 | $308K | 0.0% | $42.78 * | $33.15 | +0.7% | COM | 053611109 |
| OEF | ISHARES TR | 4,258 | $306K | 0.0% | $71.86 | $72.66 | -1.0% | S&P 100 IDX FD | 464287101 |
| MAR | MARRIOTT INTL INC NEW | 7,337 | $296K | 0.0% | $40.34 * | $36.65 | -3.1% | CL A | 571903202 |
| PPG | PPG INDS INC | 2,000 | $293K | 0.0% | $146.50 * | $59.61 | -1.0% | COM | 693506107 |
| — | BB&T CORP | 8,606 | $292K | 0.0% | $33.93 | $33.93 | — | COM | 054937107 |
| HP | HELMERICH & PAYNE INC | 4,500 | $281K | 0.0% | $62.44 | $61.57 | +1.4% | COM | 423452101 |
| ACWX | ISHARES TR | 6,875 | $280K | 0.0% | $40.73 | $43.18 | -5.7% | MSCI ACWI EX | 464288240 |
| GIS | GENERAL MLS INC | 5,600 | $272K | 0.0% | $48.57 * | $31.98 | -1.3% | COM | 370334104 |
| IWV | ISHARES TR | 2,739 | $264K | 0.0% | $96.39 | $95.75 | +0.7% | RUSSELL 3000 | 464287689 |
| — | POWERSHARES ETF TRUST | 49,000 | $264K | 0.0% | $5.39 | $5.39 | — | WNDRHLL CLN EN | 73935x500 |
| TXN | TEXAS INSTRS INC | 7,200 | $251K | 0.0% | $34.86 * | $25.31 | -2.3% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 3,250 | $243K | 0.0% | $74.77 * | $59.62 | +5.1% | COM | 025816109 |
| — | IDEXX LABS INC | 2,710 | $243K | 0.0% | $89.67 | $89.67 | — | COM | 45168d104 |
| — | MINE SAFETY APPLIANCES CO | 5,100 | $237K | 0.0% | $46.47 | $46.47 | — | COM | 602720104 |
| — | CONOCOPHILLIPS | 3,861 | $234K | 0.0% | $60.61 | $60.61 | — | COM | 20825c104 |
| BP | BP PLC | 5,542 | $231K | 0.0% | $41.68 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| — | KINDER MORGAN ENERGY PARTNER | 2,534 | $216K | 0.0% | $85.24 | $85.24 | — | UT LTD PARTNER | 494550106 |
| — | DOW CHEM CO | 6,500 | $209K | 0.0% | $32.15 | $32.15 | — | COM | 260543103 |
| — | HEWLETT PACKARD CO | 8,200 | $203K | 0.0% | $24.76 | $24.76 | — | COM | 428236103 |
| HAL | HALLIBURTON CO | 4,800 | $200K | 0.0% | $41.67 * | $33.21 | +0.0% | COM | 406216101 |