Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck | 198,009 | $11.38M | 4.0% | $30.05 | +34.1% | COM | 58933Y105 |
| IFF | International Flavors & Fragra | 91,050 | $10.69M | 3.8% | $58.18 | +49.5% | COM | 459506101 |
| PG | Procter & Gamble | 117,478 | $9.626M | 3.4% | $55.13 | +15.4% | COM | 742718109 |
| MMM | 3M | 57,585 | $9.499M | 3.4% | $61.26 | +58.1% | COM | 88579Y101 |
| INTC | Intel | 290,302 | $9.078M | 3.2% | $17.37 | +49.7% | COM | 458140100 |
| — | Chubb | 89,344 | $9.033M | 3.2% | $84.98 | — | COM | 171232101 |
| PFE | Pfizer | 247,450 | $8.609M | 3.0% | $16.52 | +21.7% | COM | 717081103 |
| JNJ | Johnson & Johnson | 82,749 | $8.325M | 2.9% | $60.84 | +23.5% | COM | 478160104 |
| NTRS | Northern Trust | 117,635 | $8.193M | 2.9% | $40.41 | +26.5% | COM | 665859104 |
| — | Dow Chemical | 165,150 | $7.924M | 2.8% | $33.13 | — | COM | 260543103 |
| SYY | Sysco | 206,925 | $7.807M | 2.8% | $24.62 | +20.0% | COM | 871829107 |
| ADP | Automatic Data Processing | 90,633 | $7.762M | 2.7% | $45.09 | +50.6% | COM | 053015103 |
| — | Novartis AG (ADR) | 77,150 | $7.608M | 2.7% | $70.71 | — | COM | 66987v109 |
| — | Express Scripts | 87,612 | $7.602M | 2.7% | $65.57 | — | COM | 30219g108 |
| MDT | Medtronic PLC | 96,967 | $7.562M | 2.7% | $58.10 | 0.0% | COM | G5960L103 |
| GIS | General Mills | 125,450 | $7.1M | 2.5% | $32.23 | +13.7% | COM | 370334104 |
| UPS | United Parcel Service | 72,800 | $7.057M | 2.5% | $55.76 | +24.5% | COM | 911312106 |
| — | Sigma Aldrich | 49,679 | $6.868M | 2.4% | $80.43 | — | COM | 826552101 |
| BP | BP P.L.C. | 171,316 | $6.7M | 2.4% | $42.64 | — | COM | 055622104 |
| HSY | Hershey Foods | 64,845 | $6.544M | 2.3% | $65.69 | +22.5% | COM | 427866108 |
| — | Linear Technology | 138,400 | $6.477M | 2.3% | $37.68 | — | COM | 535678106 |
| NEM | Newmont Mining | 293,300 | $6.368M | 2.3% | $22.42 | -18.6% | COM | 651639106 |
| CLX | Clorox | 57,578 | $6.356M | 2.2% | $60.00 | +33.2% | COM | 189054109 |
| SLB | Schlumberger Ltd | 74,090 | $6.182M | 2.2% | $55.99 | +9.6% | COM | 806857108 |
| PEP | PepsiCo | 63,072 | $6.031M | 2.1% | $56.10 | +24.2% | COM | 713448108 |
| CL | Colgate Palmolive | 79,410 | $5.506M | 1.9% | $44.38 | +21.0% | COM | 194162103 |
| XOM | Exxon Mobil | 64,297 | $5.465M | 1.9% | $55.14 | +0.8% | COM | 30231G102 |
| ACN | Accenture | 58,200 | $5.453M | 1.9% | $63.81 | +16.9% | COM | G1151C101 |
| — | Walgreens Boots Alliance | 61,920 | $5.243M | 1.9% | $76.19 | — | COM | 931427108 |
| T | AT&T | 143,162 | $4.674M | 1.7% | $11.26 | +4.7% | COM | 00206R102 |
| EMR | Emerson Electric | 72,775 | $4.121M | 1.5% | $41.31 | +5.1% | COM | 291011104 |
| FFIV | F5 Networks | 30,940 | $3.556M | 1.3% | $78.81 | +49.3% | COM | 315616102 |
| — | American Tower | 35,900 | $3.38M | 1.2% | $73.17 | — | COM | 03027x100 |
| — | General Electric | 131,788 | $3.27M | 1.2% | $23.59 | — | COM | 369604103 |
| COP | ConocoPhillips | 47,613 | $2.964M | 1.0% | $39.96 | +14.0% | COM | 20825C104 |
| IBM | International Business Machine | 18,143 | $2.912M | 1.0% | $114.23 | -15.5% | COM | 459200101 |
| STT | State Street | 39,000 | $2.868M | 1.0% | $50.16 | +10.0% | COM | 857477103 |
| — | SolarWinds, Inc | 53,225 | $2.727M | 1.0% | $39.63 | — | COM | 83416B109 |
| TRMB | Trimble Navigation | 100,150 | $2.524M | 0.9% | $28.90 | -11.3% | COM | 896239100 |
| DIS | Walt Disney | 23,550 | $2.47M | 0.9% | $68.95 | +33.2% | COM | 254687106 |
| CSCO | Cisco Systems | 73,270 | $2.017M | 0.7% | $15.24 | +31.9% | COM | 17275R102 |
| VZ | Verizon | 40,987 | $1.993M | 0.7% | $26.36 | +4.8% | COM | 92343V104 |
| — | United Technologies | 15,025 | $1.761M | 0.6% | $111.52 | — | COM | 913017109 |
| KO | Coca Cola | 43,250 | $1.754M | 0.6% | $27.41 | +8.1% | COM | 191216100 |
| — | DuPont | 23,661 | $1.691M | 0.6% | $58.34 | — | COM | 263534109 |
| — | Comcast Corp Cl A Spl | 28,000 | $1.57M | 0.6% | $48.78 | — | COM | 20030n200 |
| JPM | J.P. Morgan Chase | 24,089 | $1.459M | 0.5% | $37.31 | +18.7% | COM | 46625H100 |
| — | NextEra Energy, Inc. | 9,745 | $1.014M | 0.4% | $88.57 | — | COM | 65339f101 |
| — | Time Warner Inc. | 11,999 | $1.013M | 0.4% | $65.34 | — | COM | 887317303 |
| — | National Grid | 15,000 | $969K | 0.3% | $68.73 | — | COM | 636274300 |
| HIG | Hartford Financial | 20,950 | $876K | 0.3% | $22.20 | +46.5% | COM | 416515104 |
| — | Questar | 36,350 | $867K | 0.3% | $23.84 | — | COM | 748356102 |
| PSX | Phillips 66 | 10,580 | $832K | 0.3% | $40.44 | +21.8% | COM | 718546104 |
| — | Staples | 48,000 | $782K | 0.3% | $15.89 | — | COM | 855030102 |
| UNP | Union Pacific | 7,200 | $780K | 0.3% | $65.92 | +39.3% | COM | 907818108 |
| — | Urstadt Biddle Properties Inc | 31,950 | $737K | 0.3% | $20.16 | — | COM | 917286205 |
| — | Duke Energy | 9,196 | $706K | 0.2% | $67.48 | — | COM | 26441c105 |
| BXP | Boston Properties | 5,000 | $702K | 0.2% | $66.97 | +35.3% | COM | 101121101 |
| HD | Home Depot | 6,003 | $682K | 0.2% | $60.23 | +41.7% | COM | 437076102 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $652K | 0.2% | $175515.22 | +25.9% | COM | 084670108 |
| AMGN | Amgen | 4,000 | $639K | 0.2% | $86.89 | +32.4% | COM | 031162100 |
| CVX | Chevron | 5,740 | $603K | 0.2% | $71.30 | -6.2% | COM | 166764100 |
| MRSH | Marsh & McLennan | 10,000 | $561K | 0.2% | $38.81 | +20.3% | COM | 571748102 |
| MSFT | Microsoft | 12,000 | $488K | 0.2% | $26.70 | +39.5% | COM | 594918104 |
| — | Royal DutchShell Class A ADR | 7,589 | $453K | 0.2% | $63.82 | — | COM | 780259206 |
| — | Time Warner Cable | 3,012 | $451K | 0.2% | $137.12 | — | COM | 88732J207 |
| — | Kellogg Company | 6,567 | $433K | 0.2% | $37.53 | +11.2% | COM | 487836108 |
| — | Bankwell Financial | 22,165 | $427K | 0.2% | $18.95 | — | COM | 06654a103 |
| LLY | Eli Lilly | 5,140 | $373K | 0.1% | $42.21 | +38.9% | COM | 532457108 |
| — | Plum Creek Timber | 8,000 | $348K | 0.1% | $42.00 | — | COM | 729251108 |
| BMY | Bristol Myers Squibb | 5,377 | $347K | 0.1% | $28.67 | +51.6% | COM | 110122108 |
| — | Actavis | 1,165 | $347K | 0.1% | $241.41 | — | COM | g0083b108 |
| CSX | CSX | 10,050 | $333K | 0.1% | $7.67 | +26.5% | COM | 126408103 |
| SHW | Sherwin Williams | 1,000 | $284K | 0.1% | $53.48 | +57.4% | COM | 824348106 |
| WMT | Wal-Mart Stores | 3,195 | $263K | 0.1% | $19.98 | +15.3% | COM | 931142103 |
| NSC | Norfolk Southern | 2,200 | $226K | 0.1% | $65.71 | +28.1% | COM | 655844108 |