Location: Boston, MA
CIK: 0001276853 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck | 198,759 | $11.31M | 4.1% | $30.05 | +33.9% | COM | 58933Y105 |
| IFF | International Flavors & Fragra | 89,025 | $9.73M | 3.5% | $58.18 | +53.5% | COM | 459506101 |
| PG | Procter & Gamble | 117,403 | $9.186M | 3.3% | $55.13 | +8.8% | COM | 742718109 |
| NTRS | Northern Trust | 117,035 | $8.948M | 3.3% | $40.41 | +38.7% | COM | 665859104 |
| INTC | Intel | 290,702 | $8.842M | 3.2% | $17.37 | +44.5% | COM | 458140100 |
| MMM | 3M | 57,085 | $8.808M | 3.2% | $61.26 | +54.8% | COM | 88579Y101 |
| — | Chubb | 89,281 | $8.494M | 3.1% | $84.98 | — | COM | 171232101 |
| — | Dow Chemical | 163,850 | $8.384M | 3.1% | $33.13 | — | COM | 260543103 |
| PFE | Pfizer | 246,050 | $8.25M | 3.0% | $16.52 | +25.8% | COM | 717081103 |
| JNJ | Johnson & Johnson | 82,099 | $8.001M | 2.9% | $60.84 | +22.4% | COM | 478160104 |
| — | Express Scripts | 87,412 | $7.774M | 2.8% | $65.57 | — | COM | 30219g108 |
| SYY | Sysco | 208,025 | $7.51M | 2.7% | $24.62 | +14.9% | COM | 871829107 |
| — | Novartis AG (ADR) | 75,925 | $7.466M | 2.7% | $70.71 | — | COM | 66987v109 |
| ADP | Automatic Data Processing | 90,083 | $7.227M | 2.6% | $45.09 | +49.9% | COM | 053015103 |
| NEM | Newmont Mining | 301,800 | $7.05M | 2.6% | $22.34 | -12.5% | COM | 651639106 |
| BP | BP P.L.C. | 173,867 | $6.948M | 2.5% | $42.60 | — | COM | 055622104 |
| UPS | United Parcel Service | 71,400 | $6.919M | 2.5% | $55.76 | +21.4% | COM | 911312106 |
| GIS | General Mills | 123,500 | $6.881M | 2.5% | $32.23 | +20.4% | COM | 370334104 |
| SLB | Schlumberger Ltd | 74,860 | $6.452M | 2.4% | $56.10 | +19.0% | COM | 806857108 |
| — | Sigma Aldrich | 44,349 | $6.18M | 2.3% | $80.43 | — | COM | 826552101 |
| — | Linear Technology | 138,400 | $6.121M | 2.2% | $37.68 | — | COM | 535678106 |
| CLX | Clorox | 57,240 | $5.954M | 2.2% | $60.00 | +33.4% | COM | 189054109 |
| PEP | PepsiCo | 62,747 | $5.857M | 2.1% | $56.10 | +23.5% | COM | 713448108 |
| HSY | Hershey Foods | 64,245 | $5.707M | 2.1% | $65.69 | +11.2% | COM | 427866108 |
| ACN | Accenture | 58,100 | $5.623M | 2.0% | $63.81 | +26.4% | COM | G1151C101 |
| CL | Colgate Palmolive | 78,610 | $5.142M | 1.9% | $44.38 | +19.4% | COM | 194162103 |
| T | AT&T | 144,412 | $5.13M | 1.9% | $11.26 | +8.5% | COM | 00206R102 |
| — | Walgreens Boots Alliance | 60,070 | $5.072M | 1.8% | $76.19 | — | COM | 931427108 |
| MDT | Medtronic PLC | 65,400 | $4.846M | 1.8% | $58.10 | +1.2% | COM | G5960L103 |
| EMR | Emerson Electric | 80,850 | $4.482M | 1.6% | $41.60 | +6.3% | COM | 291011104 |
| XOM | Exxon Mobil | 51,797 | $4.31M | 1.6% | $55.14 | -1.5% | COM | 30231G102 |
| FFIV | F5 Networks | 30,840 | $3.712M | 1.4% | $78.81 | +56.0% | COM | 315616102 |
| — | General Electric | 129,888 | $3.451M | 1.3% | $23.59 | — | COM | 369604103 |
| — | American Tower | 35,900 | $3.349M | 1.2% | $73.17 | — | COM | 03027x100 |
| STT | State Street | 39,000 | $3.003M | 1.1% | $50.16 | +14.9% | COM | 857477103 |
| TRMB | Trimble Navigation | 126,250 | $2.962M | 1.1% | $27.98 | -12.7% | COM | 896239100 |
| IBM | International Business Machine | 18,143 | $2.951M | 1.1% | $114.23 | -9.8% | COM | 459200101 |
| COP | ConocoPhillips | 46,813 | $2.875M | 1.0% | $39.96 | +16.1% | COM | 20825C104 |
| DIS | Walt Disney | 23,550 | $2.688M | 1.0% | $68.95 | +45.0% | COM | 254687106 |
| — | SolarWinds, Inc | 53,225 | $2.455M | 0.9% | $39.63 | — | COM | 83416B109 |
| CSCO | Cisco Systems | 70,870 | $1.946M | 0.7% | $15.24 | +35.4% | COM | 17275R102 |
| VZ | Verizon | 40,487 | $1.887M | 0.7% | $26.36 | +7.5% | COM | 92343V104 |
| KO | Coca Cola | 43,250 | $1.697M | 0.6% | $27.41 | +5.9% | COM | 191216100 |
| — | Comcast Corp Cl A Spl | 28,000 | $1.678M | 0.6% | $48.78 | — | COM | 20030n200 |
| — | United Technologies | 15,025 | $1.667M | 0.6% | $111.52 | — | COM | 913017109 |
| JPM | J.P. Morgan Chase | 23,200 | $1.572M | 0.6% | $37.31 | +31.7% | COM | 46625H100 |
| — | DuPont | 23,661 | $1.513M | 0.6% | $58.34 | — | COM | 263534109 |
| — | Time Warner Inc. | 11,999 | $1.049M | 0.4% | $65.34 | — | COM | 887317303 |
| — | National Grid | 15,000 | $969K | 0.4% | $68.73 | — | COM | 636274300 |
| — | NextEra Energy, Inc. | 9,745 | $955K | 0.3% | $88.57 | — | COM | 65339f101 |
| HIG | Hartford Financial | 20,650 | $858K | 0.3% | $22.20 | +50.0% | COM | 416515104 |
| PSX | Phillips 66 | 10,544 | $849K | 0.3% | $40.44 | +32.7% | COM | 718546104 |
| — | Questar | 36,150 | $756K | 0.3% | $23.84 | — | COM | 748356102 |
| — | Staples | 48,000 | $735K | 0.3% | $15.89 | — | COM | 855030102 |
| UNP | Union Pacific | 7,200 | $687K | 0.3% | $65.92 | +24.4% | COM | 907818108 |
| HD | Home Depot | 6,003 | $667K | 0.2% | $60.23 | +44.6% | COM | 437076102 |
| BRK/A | Berkshire Hathaway Class A (3 | 300 | $615K | 0.2% | $175515.22 | +22.2% | COM | 084670108 |
| AMGN | Amgen | 4,000 | $614K | 0.2% | $86.89 | +35.3% | COM | 031162100 |
| BXP | Boston Properties | 5,000 | $605K | 0.2% | $66.97 | +28.3% | COM | 101121101 |
| — | Urstadt Biddle Properties Inc | 31,950 | $597K | 0.2% | $20.16 | — | COM | 917286205 |
| — | Duke Energy | 8,096 | $572K | 0.2% | $67.48 | — | COM | 26441c105 |
| MRSH | Marsh & McLennan | 10,000 | $567K | 0.2% | $38.81 | +23.9% | COM | 571748102 |
| CVX | Chevron | 5,740 | $554K | 0.2% | $71.30 | -6.8% | COM | 166764100 |
| — | Time Warner Cable | 3,012 | $537K | 0.2% | $137.12 | — | COM | 88732J207 |
| MSFT | Microsoft | 11,800 | $521K | 0.2% | $26.70 | +47.1% | COM | 594918104 |
| — | Royal DutchShell Class A ADR | 7,589 | $433K | 0.2% | $63.82 | — | COM | 780259206 |
| — | Kellogg Company | 6,567 | $412K | 0.2% | $37.53 | +9.6% | COM | 487836108 |
| LLY | Eli Lilly | 4,790 | $400K | 0.1% | $42.21 | +49.7% | COM | 532457108 |
| — | Bankwell Financial | 22,165 | $395K | 0.1% | $18.95 | — | COM | 06654a103 |
| BMY | Bristol Myers Squibb | 5,377 | $358K | 0.1% | $28.67 | +60.5% | COM | 110122108 |
| — | Allergan | 1,165 | $354K | 0.1% | $303.86 | — | COM | G0177J108 |
| CSX | CSX | 10,050 | $328K | 0.1% | $7.67 | +28.1% | COM | 126408103 |
| — | Plum Creek Timber | 8,000 | $325K | 0.1% | $42.00 | — | COM | 729251108 |
| SHW | Sherwin Williams | 1,000 | $275K | 0.1% | $53.48 | +60.5% | COM | 824348106 |
| WMT | Wal-Mart Stores | 3,195 | $227K | 0.1% | $19.98 | +4.5% | COM | 931142103 |
| WMB | Williams Cos | 3,600 | $207K | 0.1% | $28.07 | 0.0% | COM | 969457100 |