Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck | 191,404 | $9.113M | 4.2% | $30.02 | +3.2% | COM | 58933Y105 |
| IFF | International Flavors & Fragra | 110,575 | $9.1M | 4.2% | $58.18 | +4.4% | COM | 459506101 |
| PG | Procter & Gamble | 108,534 | $8.204M | 3.7% | $55.00 | +2.2% | COM | 742718109 |
| MMM | 3M | 68,565 | $8.187M | 3.7% | $61.26 | +7.7% | COM | 88579Y101 |
| — | Chubb | 87,119 | $7.776M | 3.5% | $84.65 | — | COM | 171232101 |
| — | Medtronic | 138,450 | $7.372M | 3.4% | $51.47 | — | COM | 585055106 |
| PFE | Pfizer | 254,881 | $7.321M | 3.3% | $16.46 | -0.6% | COM | 717081103 |
| ADP | Automatic Data Processing | 98,683 | $7.143M | 3.3% | $45.09 | +7.2% | COM | 053015103 |
| — | Dow Chemical | 184,800 | $7.096M | 3.2% | $32.17 | — | COM | 260543103 |
| HSY | Hershey Foods | 76,210 | $7.049M | 3.2% | $65.69 | +6.1% | COM | 427866108 |
| UPS | United Parcel Service | 76,225 | $6.965M | 3.2% | $55.38 | +3.1% | COM | 911312106 |
| INTC | Intel | 283,057 | $6.488M | 3.0% | $17.18 | -1.6% | COM | 458140100 |
| BP | BP P.L.C. | 148,136 | $6.226M | 2.8% | $41.74 | — | COM | 055622104 |
| NTRS | Northern Trust | 113,960 | $6.197M | 2.8% | $40.35 | +3.3% | COM | 665859104 |
| JNJ | Johnson & Johnson | 71,064 | $6.161M | 2.8% | $59.66 | +6.5% | COM | 478160104 |
| — | Novartis AG (ADR) | 78,675 | $6.035M | 2.8% | $70.71 | — | COM | 66987v109 |
| — | Walgreen | 107,990 | $5.81M | 2.7% | $44.20 | — | COM | 931422109 |
| SYY | Sysco | 178,450 | $5.68M | 2.6% | $24.40 | -1.7% | COM | 871829107 |
| GIS | General Mills | 106,950 | $5.125M | 2.3% | $31.98 | +2.9% | COM | 370334104 |
| SLB | Schlumberger Ltd | 57,605 | $5.09M | 2.3% | $52.90 | +11.5% | COM | 806857108 |
| CLX | Clorox | 62,278 | $5.089M | 2.3% | $60.00 | -1.1% | COM | 189054109 |
| CL | Colgate Palmolive | 85,740 | $5.084M | 2.3% | $44.38 | +0.4% | COM | 194162103 |
| XOM | Exxon Mobil | 58,869 | $5.065M | 2.3% | $53.69 | +0.9% | COM | 30231G102 |
| — | Linear Technology | 125,275 | $4.968M | 2.3% | $36.84 | — | COM | 535678106 |
| — | Sigma Aldrich | 58,150 | $4.96M | 2.3% | $80.43 | — | COM | 826552101 |
| PEP | PepsiCo | 60,472 | $4.808M | 2.2% | $56.00 | +1.4% | COM | 713448108 |
| CSCO | Cisco Systems | 204,310 | $4.787M | 2.2% | $15.24 | +11.1% | COM | 17275R102 |
| NEM | Newmont Mining | 169,375 | $4.759M | 2.2% | $25.13 | -10.0% | COM | 651639106 |
| ACN | Accenture | 60,900 | $4.485M | 2.0% | $63.81 | -6.7% | COM | G1151C101 |
| T | AT&T | 107,625 | $3.64M | 1.7% | $11.40 | -3.9% | COM | 00206R102 |
| EMR | Emerson Electric | 55,535 | $3.593M | 1.6% | $40.02 | +9.5% | COM | 291011104 |
| COP | ConocoPhillips | 49,970 | $3.473M | 1.6% | $39.96 | +11.3% | COM | 20825C104 |
| — | Express Scripts | 49,802 | $3.078M | 1.4% | $61.75 | — | COM | 30219g108 |
| — | General Electric | 118,788 | $2.838M | 1.3% | $23.19 | — | COM | 369604103 |
| — | American Tower | 36,600 | $2.713M | 1.2% | $73.17 | — | COM | 03027x100 |
| FFIV | F5 Networks | 24,790 | $2.127M | 1.0% | $77.21 | +10.1% | COM | 315616102 |
| IBM | International Business Machine | 10,068 | $1.864M | 0.9% | $118.94 | -6.2% | COM | 459200101 |
| JPM | J.P. Morgan Chase | 22,390 | $1.157M | 0.5% | $36.24 | +6.3% | COM | 46625H100 |
| PSX | Phillips 66 | 19,948 | $1.153M | 0.5% | $40.44 | -7.3% | COM | 718546104 |
| KO | Coca Cola | 30,050 | $1.138M | 0.5% | $27.85 | -3.9% | COM | 191216100 |
| — | Questar | 41,900 | $942K | 0.4% | $23.84 | — | COM | 748356102 |
| — | DuPont | 14,703 | $861K | 0.4% | $52.51 | — | COM | 263534109 |
| CVX | Chevron | 7,040 | $855K | 0.4% | $71.30 | +2.5% | COM | 166764100 |
| VZ | Verizon | 16,794 | $784K | 0.4% | $27.04 | -3.4% | COM | 92343V104 |
| HIG | Hartford Financial | 22,930 | $714K | 0.3% | $22.20 | +8.7% | COM | 416515104 |
| — | Duke Energy | 10,293 | $687K | 0.3% | $67.48 | — | COM | 26441c105 |
| UNP | Union Pacific | 4,100 | $637K | 0.3% | $57.06 | +5.4% | COM | 907818108 |
| — | Urstadt Biddle Properties Inc | 31,950 | $635K | 0.3% | $20.16 | — | COM | 917286205 |
| — | Royal DutchShell Class A ADR | 8,289 | $544K | 0.2% | $63.82 | — | COM | 780259206 |
| — | NextEra Energy, Inc. | 5,395 | $432K | 0.2% | $81.45 | — | COM | 65339f101 |
| MSFT | Microsoft | 12,600 | $419K | 0.2% | $26.70 | +1.1% | COM | 594918104 |
| — | Citrix Systems | 5,650 | $399K | 0.2% | $60.35 | — | COM | 177376100 |
| — | QEP Resources | 14,100 | $390K | 0.2% | $27.80 | — | COM | 74733V100 |
| — | United Technologies | 3,475 | $375K | 0.2% | $92.95 | — | COM | 913017109 |
| LLY | Eli Lilly | 7,240 | $364K | 0.2% | $42.21 | -2.9% | COM | 532457108 |
| MCD | McDonald's | 2,898 | $279K | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| BMY | Bristol Myers Squibb | 5,777 | $267K | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| WMT | Wal-Mart Stores | 3,595 | $266K | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| SHW | Sherwin Williams | 1,400 | $255K | 0.1% | $53.48 | -2.3% | COM | 824348106 |
| DE | Deere | 2,600 | $212K | 0.1% | $68.04 | -3.1% | COM | 244199105 |