Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $846M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 255,701 | $39.41M | 4.7% | $154.14 | $116.98 | — | COM | 151020104 |
| MRSH | MARSH & MCLENNAN COS INC | 859,633 | $37.44M | 4.4% | $43.55 * | $31.19 | +12.3% | COM | 571748102 |
| TJX | TJX COS INC NEW | 639,331 | $36.05M | 4.3% | $56.39 * | $20.82 | +14.8% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 366,174 | $32.35M | 3.8% | $88.36 * | $52.90 | +20.2% | COM | 806857108 |
| FISV | FISERV INC | 305,553 | $30.88M | 3.7% | $101.05 * | $21.93 | +15.2% | COM | 337738108 |
| GNTX | GENTEX CORP | 1,205,765 | $30.86M | 3.6% | $25.59 * | $11.27 | +13.6% | COM | 371901109 |
| JNJ | JOHNSON & JOHNSON | 345,375 | $29.94M | 3.5% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| ECL | ECOLAB INC | 294,464 | $29.08M | 3.4% | $98.76 * | $73.48 | +17.5% | COM | 278865100 |
| WFC | WELLS FARGO & CO NEW | 636,210 | $26.29M | 3.1% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 1,087,476 | $25.98M | 3.1% | $23.89 | $23.19 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 370,938 | $24.97M | 3.0% | $67.32 * | $45.06 | +6.5% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 626,745 | $20.86M | 2.5% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| — | ORACLE CORP | 617,127 | $20.47M | 2.4% | $33.17 | $30.71 | — | COM | 68389x105 |
| — | EDWARDS LIFESCIENCES CORP | 280,547 | $19.53M | 2.3% | $69.63 | $67.23 | — | COM | 28176e108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,935 | $19.18M | 2.3% | $113.51 | $110.02 | +3.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 59,058 | $18.46M | 2.2% | $312.64 * | $13.45 | +16.2% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 197,959 | $18.09M | 2.1% | $91.37 * | $55.38 | +7.6% | CL B | 911312106 |
| — | GOOGLE INC | 20,032 | $17.55M | 2.1% | $875.95 | $880.10 | — | CL A | 38259p508 |
| — | UNITED TECHNOLOGIES CORP | 156,431 | $16.87M | 2.0% | $107.82 | $92.94 | — | COM | 913017109 |
| — | EXXON MOBIL CORP | 195,359 | $16.81M | 2.0% | $86.04 | $90.35 | — | COM | 30231g102 |
| BAX | BAXTER INTL INC | 253,395 | $16.65M | 2.0% | $65.69 * | $30.44 | -5.8% | COM | 071813109 |
| KO | COCA COLA CO | 417,033 | $15.8M | 1.9% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| — | GOLDMAN SACHS GROUP INC | 94,990 | $15.03M | 1.8% | $158.21 | $151.35 | — | COM | 38141g104 |
| CL | COLGATE PALMOLIVE CO | 225,868 | $13.39M | 1.6% | $59.30 * | $44.38 | +0.6% | COM | 194162103 |
| — | JPMORGAN CHASE & CO | 235,603 | $12.18M | 1.4% | $51.69 | $52.27 | — | COM | 46625h100 |
| EBAY | EBAY INC | 204,095 | $11.39M | 1.3% | $55.79 * | $19.96 | +4.7% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,783 | $10.88M | 1.3% | $185.17 * | $118.94 | -8.5% | COM | 459200101 |
| DCI | DONALDSON INC | 281,005 | $10.71M | 1.3% | $38.13 * | $29.54 | +5.5% | COM | 257651109 |
| EXPD | EXPEDITORS INTL WASH INC | 220,055 | $9.695M | 1.1% | $44.06 * | $31.69 | +18.3% | COM | 302130109 |
| — | CAMERON INTERNATIONAL CORP | 162,830 | $9.504M | 1.1% | $58.37 | $61.12 | — | COM | 13342b105 |
| — | WASTE MGMT INC DEL | 226,459 | $9.339M | 1.1% | $41.24 | $40.33 | — | COM | 94106l109 |
| PEP | PEPSICO INC | 114,761 | $9.123M | 1.1% | $79.50 * | $56.03 | -1.5% | COM | 713448108 |
| AAPL | APPLE INC | 17,441 | $8.315M | 1.0% | $476.75 * | $13.31 | +10.5% | COM | 037833100 |
| — | APACHE CORP | 97,605 | $8.31M | 1.0% | $85.14 | $83.83 | — | COM | 037411105 |
| — | FEDEX CORP | 70,810 | $8.08M | 1.0% | $114.11 | $98.59 | — | COM | 31428x106 |
| APD | AIR PRODS & CHEMS INC | 64,638 | $6.889M | 0.8% | $106.58 * | $61.55 | +18.9% | COM | 009158106 |
| — | VODAFONE GROUP PLC NEW | 184,078 | $6.476M | 0.8% | $35.18 | $28.74 | — | SPONS ADR NEW | 92857w209 |
| — | ZIMMER HLDGS INC | 73,104 | $6.005M | 0.7% | $82.14 | $74.94 | — | COM | 98956p102 |
| MKC | MCCORMICK & CO INC | 90,118 | $5.831M | 0.7% | $64.70 * | $28.19 | -9.6% | COM NON VTG | 579780206 |
| — | COMCAST CORP NEW | 129,660 | $5.621M | 0.7% | $43.35 | $39.67 | — | CL A SPL | 20030n200 |
| GWW | GRAINGER W W INC | 21,198 | $5.548M | 0.7% | $261.72 * | $201.89 | +6.2% | COM | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,500 | $5.483M | 0.6% | $92.15 * | $79.76 | +11.0% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 71,148 | $5.378M | 0.6% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| — | MONSANTO CO NEW | 42,079 | $4.392M | 0.5% | $104.38 | $98.80 | — | COM | 61166w101 |
| CCL | CARNIVAL CORP | 133,786 | $4.367M | 0.5% | $32.64 * | $27.78 | -2.9% | PAIRED CTF | 143658300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,099 | $4.35M | 0.5% | $72.38 * | $45.09 | +7.7% | COM | 053015103 |
| BXP | BOSTON PROPERTIES INC | 40,600 | $4.34M | 0.5% | $106.90 * | $64.00 | -0.3% | COM | 101121101 |
| — | E M C CORP MASS | 160,726 | $4.108M | 0.5% | $25.56 | $23.62 | — | COM | 268648102 |
| IVV | ISHARES | 23,646 | $3.994M | 0.5% | $168.91 | $161.92 | +4.3% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES | 62,249 | $3.972M | 0.5% | $63.81 | $60.47 | +5.5% | MSCI EAFE ETF | 464287465 |
| — | MERCK & CO INC NEW | 80,429 | $3.829M | 0.5% | $47.61 | $46.49 | — | COM | 58933y105 |
| — | SANOFI | 1,822,660 | $3.682M | 0.4% | $2.02 | $1.90 | — | RIGHT 12/31/2020 | 80105n113 |
| — | CHUBB CORP | 40,288 | $3.596M | 0.4% | $89.26 | $84.90 | — | COM | 171232101 |
| CVX | CHEVRON CORP NEW | 28,278 | $3.436M | 0.4% | $121.51 * | $71.30 | +1.8% | COM | 166764100 |
| — | BAKER HUGHES INC | 68,645 | $3.37M | 0.4% | $49.09 | $46.13 | — | COM | 057224107 |
| EMR | EMERSON ELEC CO | 50,278 | $3.253M | 0.4% | $64.70 * | $40.08 | +16.1% | COM | 291011104 |
| — | 3M CO | 26,298 | $3.14M | 0.4% | $119.40 | $109.34 | — | COM | 88579y101 |
| EEM | ISHARES | 77,015 | $3.139M | 0.4% | $40.76 | $41.50 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| — | ACCENTURE PLC IRELAND | 38,712 | $2.851M | 0.3% | $73.65 | $72.34 | — | SHS CLASS A | g1151c101 |
| — | KINDER MORGAN INC DEL | 74,391 | $2.646M | 0.3% | $35.57 | $38.15 | — | COM | 49456b101 |
| — | ANADARKO PETE CORP | 27,824 | $2.587M | 0.3% | $92.98 | $85.93 | — | COM | 032511107 |
| POR | PORTLAND GEN ELEC CO | 85,910 | $2.425M | 0.3% | $28.23 * | $19.65 | -7.6% | COM NEW | 736508847 |
| — | NEXTERA ENERGY INC | 26,208 | $2.101M | 0.2% | $80.17 | $81.47 | — | COM | 65339f101 |
| — | ABBVIE INC | 45,023 | $2.014M | 0.2% | $44.73 | $41.34 | — | COM | 00287y109 |
| USB | US BANCORP DEL | 54,576 | $1.996M | 0.2% | $36.57 * | $22.41 | +7.9% | COM NEW | 902973304 |
| CVS | CVS CAREMARK CORPORATION | 30,469 | $1.729M | 0.2% | $56.75 * | $41.44 | -1.6% | COM | 126650100 |
| — | DOMINION RES INC VA NEW | 26,257 | $1.641M | 0.2% | $62.50 | $56.81 | — | COM | 25746u109 |
| — | COSTCO WHSL CORP NEW | 13,725 | $1.581M | 0.2% | $115.19 | $111.11 | — | COM | 22160k105 |
| — | AT&T INC | 43,595 | $1.475M | 0.2% | $33.83 | $35.26 | — | COM | 00206r102 |
| — | KINDER MORGAN INC DEL | 272,198 | $1.353M | 0.2% | $4.97 | $5.12 | — | *W EXP 05/25/201 | 49456b119 |
| ABT | ABBOTT LABS | 39,791 | $1.321M | 0.2% | $33.20 * | $28.85 | -9.1% | COM | 002824100 |
| — | WALGREEN CO | 24,110 | $1.297M | 0.2% | $53.80 | $44.19 | — | COM | 931422109 |
| HD | HOME DEPOT INC | 17,046 | $1.293M | 0.2% | $75.85 * | $56.05 | +1.8% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 18,401 | $1.209M | 0.1% | $65.70 | $63.82 | — | SPONS ADR A | 780259206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.193M | 0.1% | $170428.57 | $165023.42 | +3.3% | CL A | 084670108 |
| CSL | CARLISLE COS INC | 15,916 | $1.119M | 0.1% | $70.31 * | $55.89 | +7.9% | COM | 142339100 |
| ROP | ROPER INDS INC NEW | 8,025 | $1.066M | 0.1% | $132.83 * | $113.55 | +8.6% | COM | 776696106 |
| PFE | PFIZER INC | 36,259 | $1.042M | 0.1% | $28.74 * | $16.46 | -0.2% | COM | 717081103 |
| IJH | ISHARES | 8,165 | $1.014M | 0.1% | $124.19 * | $23.21 | +7.0% | CORE S&P MCP ETF | 464287507 |
| — | HUBBELL INC | 9,408 | $985K | 0.1% | $104.70 | $98.95 | — | CL B | 443510201 |
| — | WISDOMTREE TR | 19,505 | $910K | 0.1% | $46.65 | $46.05 | — | EMG MKTS SMCAP | 97717w281 |
| IWM | ISHARES | 8,481 | $904K | 0.1% | $106.59 | $95.50 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| DOV | DOVER CORP | 9,817 | $882K | 0.1% | $89.84 * | $39.99 | +21.1% | COM | 260003108 |
| — | PRAXAIR INC | 7,066 | $849K | 0.1% | $120.15 | $115.20 | — | COM | 74005p104 |
| — | VERIZON COMMUNICATIONS INC | 18,153 | $847K | 0.1% | $46.66 | $50.35 | — | COM | 92343v104 |
| — | UNILEVER N V | 22,367 | $844K | 0.1% | $37.73 | $39.31 | — | N Y SHS NEW | 904784709 |
| MCD | MCDONALDS CORP | 8,700 | $837K | 0.1% | $96.21 * | $71.76 | -2.6% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,660 | $818K | 0.1% | $39.59 | $37.38 | +5.9% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,166 | $809K | 0.1% | $40.12 | $41.02 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 34,906 | $800K | 0.1% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| — | CIGNA CORPORATION | 10,259 | $789K | 0.1% | $76.91 | $72.47 | — | COM | 125509109 |
| ITW | ILLINOIS TOOL WKS INC | 10,310 | $786K | 0.1% | $76.24 * | $49.85 | +15.3% | COM | 452308109 |
| — | HCC INS HLDGS INC | 17,506 | $767K | 0.1% | $43.81 | $43.11 | — | COM | 404132102 |
| UNP | UNION PAC CORP | 4,550 | $707K | 0.1% | $155.38 * | $57.12 | +3.8% | COM | 907818108 |
| — | SPDR INDEX SHS FDS | 9,294 | $698K | 0.1% | $75.10 | $71.87 | — | ASIA PACIF ETF | 78463x301 |
| — | DUKE ENERGY CORP NEW | 10,120 | $676K | 0.1% | $66.80 | $67.50 | — | COM NEW | 26441c204 |
| BA | BOEING CO | 5,302 | $623K | 0.1% | $117.50 * | $80.37 | +24.5% | COM | 097023105 |
| BHP | BHP BILLITON LTD | 9,300 | $618K | 0.1% | $66.45 * | $62.13 | +1.4% | SPONSORED ADR | 088606108 |
| — | INGERSOLL-RAND PLC | 9,380 | $609K | 0.1% | $64.93 | $55.54 | — | SHS | g47791101 |
| EFG | ISHARES | 8,189 | $558K | 0.1% | $68.14 | $64.58 | +5.5% | EAFE GRWTH ETF | 464288885 |
| — | DU PONT E I DE NEMOURS & CO | 9,423 | $552K | 0.1% | $58.58 | $52.53 | — | COM | 263534109 |
| — | EATON VANCE CORP | 14,000 | $544K | 0.1% | $38.86 | $37.56 | — | COM NON VTG | 278265103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,912 | $505K | 0.1% | $46.28 * | $28.70 | +7.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 7,660 | $494K | 0.1% | $64.49 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 6,683 | $494K | 0.1% | $73.92 * | $19.98 | -3.0% | COM | 931142103 |
| — | SPDR S&P 500 ETF TR | 2,193 | $368K | 0.0% | $167.81 | $160.51 | — | TR UNIT | 78462f103 |
| BDX | BECTON DICKINSON & CO | 3,638 | $364K | 0.0% | $100.05 * | $78.11 | +3.2% | COM | 075887109 |
| PPG | PPG INDS INC | 2,000 | $334K | 0.0% | $167.00 * | $59.61 | +13.4% | COM | 693506107 |
| SYY | SYSCO CORP | 10,394 | $331K | 0.0% | $31.85 * | $24.40 | -6.8% | COM | 871829107 |
| — | POWERSHARES ETF TRUST | 51,500 | $327K | 0.0% | $6.35 | $5.43 | — | WNDRHLL CLN EN | 73935x500 |
| C | CITIGROUP INC | 6,546 | $318K | 0.0% | $48.58 * | $37.61 | -4.0% | COM NEW | 172967424 |
| AVY | AVERY DENNISON CORP | 7,200 | $313K | 0.0% | $43.47 * | $33.15 | +3.2% | COM | 053611109 |
| — | ARCH CAP GROUP LTD | 5,719 | $310K | 0.0% | $54.21 | $51.39 | — | ORD | g0450a105 |
| HP | HELMERICH & PAYNE INC | 4,500 | $310K | 0.0% | $68.89 | $61.57 | +12.0% | COM | 423452101 |
| MAR | MARRIOTT INTL INC NEW | 7,337 | $309K | 0.0% | $42.12 * | $36.65 | +1.4% | CL A | 571903202 |
| OEF | ISHARES | 4,075 | $305K | 0.0% | $74.85 | $72.66 | +3.0% | S&P 100 ETF | 464287101 |
| ACWX | ISHARES | 6,538 | $293K | 0.0% | $44.81 | $43.18 | +3.8% | MSCI ACWI US ETF | 464288240 |
| — | BB&T CORP | 8,606 | $290K | 0.0% | $33.70 | $33.93 | — | COM | 054937107 |
| TXN | TEXAS INSTRS INC | 7,200 | $290K | 0.0% | $40.28 * | $25.31 | +13.8% | COM | 882508104 |
| CLX | CLOROX CO DEL | 3,450 | $282K | 0.0% | $81.74 * | $60.00 | -4.1% | COM | 189054109 |
| CAT | CATERPILLAR INC DEL | 3,374 | $281K | 0.0% | $83.28 * | $61.55 | -1.1% | COM | 149123101 |
| IWV | ISHARES | 2,689 | $272K | 0.0% | $101.15 | $95.75 | +5.6% | RUSSELL 3000 ETF | 464287689 |
| — | MINE SAFETY APPLIANCES CO | 5,100 | $263K | 0.0% | $51.57 | $46.47 | — | COM | 602720104 |
| AXP | AMERICAN EXPRESS CO | 3,472 | $262K | 0.0% | $75.46 * | $59.85 | +6.1% | COM | 025816109 |
| — | CONOCOPHILLIPS | 3,725 | $259K | 0.0% | $69.53 | $60.61 | — | COM | 20825c104 |
| — | IDEXX LABS INC | 2,530 | $252K | 0.0% | $99.60 | $89.67 | — | COM | 45168d104 |
| — | DOW CHEM CO | 6,500 | $250K | 0.0% | $38.46 | $32.15 | — | COM | 260543103 |
| BP | BP PLC | 5,542 | $233K | 0.0% | $42.04 | $42.56 | -1.2% | SPONSORED ADR | 055622104 |
| HAL | HALLIBURTON CO | 4,800 | $231K | 0.0% | $48.13 * | $33.21 | +15.7% | COM | 406216101 |
| GIS | GENERAL MLS INC | 4,700 | $225K | 0.0% | $47.87 * | $31.98 | -1.7% | COM | 370334104 |
| — | ADOBE SYS INC | 4,200 | $218K | 0.0% | $51.90 | $51.90 | — | COM | 00724f101 |
| GILD | GILEAD SCIENCES INC | 3,400 | $214K | 0.0% | $62.94 * | $41.52 | +5.2% | COM | 375558103 |
| AMGN | AMGEN INC | 1,840 | $206K | 0.0% | $111.96 * | $76.98 | +3.4% | COM | 031162100 |
| — | KINDER MORGAN ENERGY PARTNER | 2,534 | $202K | 0.0% | $79.72 | $85.24 | — | UT LTD PARTNER | 494550106 |