Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck | 197,459 | $11.42M | 4.0% | $30.05 | +26.4% | COM | 58933Y105 |
| IFF | International Flavors & Fragra | 97,200 | $10.14M | 3.6% | $58.18 | +28.6% | COM | 459506101 |
| PG | Procter & Gamble | 117,683 | $9.249M | 3.3% | $55.13 | +5.7% | COM | 742718109 |
| INTC | Intel | 294,892 | $9.112M | 3.2% | $17.27 | +19.8% | COM | 458140100 |
| BP | BP P.L.C. | 170,044 | $8.97M | 3.2% | $42.72 | — | COM | 055622104 |
| MMM | 3M | 61,310 | $8.782M | 3.1% | $61.26 | +32.3% | COM | 88579Y101 |
| — | Medtronic | 137,100 | $8.741M | 3.1% | $51.72 | — | COM | 585055106 |
| JNJ | Johnson & Johnson | 83,299 | $8.715M | 3.1% | $60.84 | +20.2% | COM | 478160104 |
| — | Chubb | 91,569 | $8.44M | 3.0% | $84.98 | — | COM | 171232101 |
| — | Dow Chemical | 161,450 | $8.308M | 2.9% | $32.17 | — | COM | 260543103 |
| SLB | Schlumberger Ltd | 67,435 | $7.954M | 2.8% | $54.77 | +36.7% | COM | 806857108 |
| SYY | Sysco | 203,400 | $7.617M | 2.7% | $24.56 | +9.6% | COM | 871829107 |
| NTRS | Northern Trust | 118,385 | $7.602M | 2.7% | $40.41 | +12.5% | COM | 665859104 |
| UPS | United Parcel Service | 73,700 | $7.566M | 2.7% | $55.59 | +19.8% | COM | 911312106 |
| PFE | Pfizer | 250,904 | $7.447M | 2.6% | $16.52 | +6.3% | COM | 717081103 |
| ADP | Automatic Data Processing | 93,383 | $7.403M | 2.6% | $45.09 | +17.2% | COM | 053015103 |
| — | Novartis AG (ADR) | 78,550 | $7.111M | 2.5% | $70.71 | — | COM | 66987v109 |
| — | Walgreen | 94,780 | $7.026M | 2.5% | $44.20 | — | COM | 931422109 |
| NEM | Newmont Mining | 272,850 | $6.941M | 2.4% | $22.71 | -17.4% | COM | 651639106 |
| XOM | Exxon Mobil | 67,884 | $6.835M | 2.4% | $55.14 | +12.2% | COM | 30231G102 |
| HSY | Hershey Foods | 68,305 | $6.651M | 2.3% | $65.69 | +13.2% | COM | 427866108 |
| — | Linear Technology | 136,975 | $6.447M | 2.3% | $37.68 | — | COM | 535678106 |
| GIS | General Mills | 122,300 | $6.426M | 2.3% | $32.15 | +11.3% | COM | 370334104 |
| — | Express Scripts | 85,087 | $5.899M | 2.1% | $65.42 | — | COM | 30219g108 |
| PEP | PepsiCo | 63,722 | $5.693M | 2.0% | $56.10 | +8.6% | COM | 713448108 |
| CLX | Clorox | 60,628 | $5.541M | 2.0% | $60.00 | +7.5% | COM | 189054109 |
| CL | Colgate Palmolive | 80,710 | $5.503M | 1.9% | $44.38 | +15.4% | COM | 194162103 |
| — | Sigma Aldrich | 53,250 | $5.404M | 1.9% | $80.43 | — | COM | 826552101 |
| T | AT&T | 147,612 | $5.22M | 1.8% | $11.25 | +4.7% | COM | 00206R102 |
| ACN | Accenture | 58,000 | $4.689M | 1.7% | $63.81 | +3.6% | COM | G1151C101 |
| COP | ConocoPhillips | 48,512 | $4.159M | 1.5% | $39.96 | +33.5% | COM | 20825C104 |
| — | General Electric | 138,438 | $3.638M | 1.3% | $23.59 | — | COM | 369604103 |
| EMR | Emerson Electric | 53,135 | $3.526M | 1.2% | $40.02 | +22.8% | COM | 291011104 |
| IBM | International Business Machine | 19,043 | $3.452M | 1.2% | $114.23 | -1.7% | COM | 459200101 |
| FFIV | F5 Networks | 30,940 | $3.448M | 1.2% | $78.81 | +36.6% | COM | 315616102 |
| — | American Tower | 35,700 | $3.212M | 1.1% | $73.17 | — | COM | 03027x100 |
| STT | State Street | 46,000 | $3.094M | 1.1% | $50.16 | -4.5% | COM | 857477103 |
| CSCO | Cisco Systems | 108,170 | $2.688M | 0.9% | $15.24 | +9.2% | COM | 17275R102 |
| DIS | Walt Disney | 28,650 | $2.456M | 0.9% | $68.95 | +6.5% | COM | 254687106 |
| VZ | Verizon | 40,687 | $1.991M | 0.7% | $26.36 | +1.7% | COM | 92343V104 |
| KO | Coca Cola | 44,650 | $1.891M | 0.7% | $27.41 | +2.6% | COM | 191216100 |
| — | United Technologies | 15,225 | $1.758M | 0.6% | $111.52 | — | COM | 913017109 |
| — | Comcast Corp Cl A Spl | 30,792 | $1.642M | 0.6% | $48.78 | — | COM | 20030n200 |
| — | DuPont | 24,211 | $1.584M | 0.6% | $58.34 | — | COM | 263534109 |
| — | SolarWinds, Inc | 39,950 | $1.544M | 0.5% | $38.65 | — | COM | 83416B109 |
| JPM | J.P. Morgan Chase | 26,424 | $1.523M | 0.5% | $37.31 | +10.4% | COM | 46625H100 |
| PSX | Phillips 66 | 16,199 | $1.303M | 0.5% | $40.44 | +34.0% | COM | 718546104 |
| — | National Grid | 15,000 | $1.116M | 0.4% | $68.73 | — | COM | 636274300 |
| — | NextEra Energy, Inc. | 10,070 | $1.032M | 0.4% | $88.57 | — | COM | 65339f101 |
| — | Questar | 38,300 | $950K | 0.3% | $23.84 | — | COM | 748356102 |
| CVX | Chevron | 6,640 | $867K | 0.3% | $71.30 | +6.5% | COM | 166764100 |
| — | Time Warner Inc. | 11,999 | $843K | 0.3% | $65.34 | — | COM | 887317303 |
| HIG | Hartford Financial | 21,750 | $779K | 0.3% | $22.20 | +24.1% | COM | 416515104 |
| UNP | Union Pacific | 7,600 | $758K | 0.3% | $65.92 | +13.4% | COM | 907818108 |
| — | Duke Energy | 9,196 | $682K | 0.2% | $67.48 | — | COM | 26441c105 |
| — | Royal DutchShell Class A ADR | 8,189 | $675K | 0.2% | $63.82 | — | COM | 780259206 |
| — | Urstadt Biddle Properties Inc | 31,950 | $667K | 0.2% | $20.16 | — | COM | 917286205 |
| BXP | Boston Properties | 5,000 | $591K | 0.2% | $66.97 | +8.9% | COM | 101121101 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $570K | 0.2% | $175515.22 | +8.1% | COM | 084670108 |
| — | Staples | 50,500 | $547K | 0.2% | $15.89 | — | COM | 855030102 |
| MRSH | Marsh & McLennan | 10,000 | $518K | 0.2% | $38.81 | +4.4% | COM | 571748102 |
| MSFT | Microsoft | 12,250 | $511K | 0.2% | $26.70 | +27.2% | COM | 594918104 |
| HD | Home Depot | 6,003 | $486K | 0.2% | $60.23 | -0.2% | COM | 437076102 |
| AMGN | Amgen | 4,000 | $473K | 0.2% | $86.89 | -4.1% | COM | 031162100 |
| DE | Deere | 5,000 | $453K | 0.2% | $69.01 | +7.4% | COM | 244199105 |
| LLY | Eli Lilly | 7,140 | $444K | 0.2% | $42.21 | +13.8% | COM | 532457108 |
| — | Time Warner Cable | 3,012 | $444K | 0.2% | $137.12 | — | COM | 88732J207 |
| — | Kellogg Company | 6,567 | $431K | 0.2% | $37.53 | +11.2% | COM | 487836108 |
| — | SM Energy Company | 5,000 | $420K | 0.1% | $71.20 | — | COM | 78454l100 |
| — | Forest Labs | 3,700 | $366K | 0.1% | $60.00 | — | COM | 345838106 |
| — | Plum Creek Timber | 8,000 | $361K | 0.1% | $42.00 | — | COM | 729251108 |
| CSX | CSX | 10,050 | $310K | 0.1% | $7.67 | +5.6% | COM | 126408103 |
| MCD | McDonald's | 2,948 | $297K | 0.1% | $71.71 | +4.3% | COM | 580135101 |
| CMCSA | Comcast Corp | 5,340 | $287K | 0.1% | $19.96 | -0.9% | COM | 20030N101 |
| — | Potash Corp | 7,500 | $285K | 0.1% | $36.27 | — | COM | 73755L107 |
| SHW | Sherwin Williams | 1,300 | $269K | 0.1% | $53.48 | +11.9% | COM | 824348106 |
| BMY | Bristol Myers Squibb | 5,377 | $261K | 0.1% | $28.67 | +16.9% | COM | 110122108 |
| WMT | Wal-Mart Stores | 3,470 | $260K | 0.1% | $19.98 | +2.7% | COM | 931142103 |
| NSC | Norfolk Southern | 2,500 | $258K | 0.1% | $65.71 | +15.7% | COM | 655844108 |
| PM | Phillip Morris Intl Inc. Com | 3,000 | $253K | 0.1% | $44.74 | +7.8% | COM | 718172109 |
| CAG | Conagra Foods | 8,000 | $237K | 0.1% | $16.04 | +1.6% | COM | 205887102 |
| WMB | Williams Cos | 3,900 | $227K | 0.1% | $24.17 | 0.0% | COM | 969457100 |