Location: Boston, MA
CIK: 0001314376 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 24, 2014
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL | 99,827 | $9.389M | 4.2% | $87.27 | — | Common Stock | 30231g102 |
| PG | PROCTER & GAMBLE | 107,042 | $8.963M | 4.0% | $67.33 | -11.3% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 75,079 | $8.003M | 3.6% | $70.09 | +7.8% | Common Stock | 478160104 |
| NVS | NOVARTIS AG ADR | 75,945 | $7.148M | 3.2% | $64.38 | — | Common Stock | 66987V109 |
| CNI | CANADIAN NATL RAILWAY | 97,035 | $6.885M | 3.1% | $69.06 | -18.2% | Common Stock | 136375102 |
| CVS | CVS HEALTH | 85,801 | $6.83M | 3.0% | $47.24 | +21.7% | Common Stock | 126650100 |
| — | 3M | 45,379 | $6.43M | 2.9% | $92.84 | — | Common Stock | 88579y101 |
| NSRGY | NESTLE SA ADR | 83,114 | $6.119M | 2.7% | $65.74 | — | Common Stock | 641069406 |
| CVX | CHEVRON | 49,617 | $5.921M | 2.6% | $104.10 | -24.6% | Common Stock | 166764100 |
| EMR | EMERSON ELECTRIC | 92,049 | $5.761M | 2.6% | $52.81 | -9.5% | Common Stock | 291011104 |
| INTC | INTEL CORP | 164,270 | $5.721M | 2.5% | $20.44 | +26.0% | Common Stock | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 75,454 | $5.5M | 2.4% | $55.39 | +1.6% | Common Stock | 053015103 |
| ATR | APTARGROUP | 84,514 | $5.131M | 2.3% | $47.73 | +13.5% | Common Stock | 038336103 |
| HP | HELMERICH & PAYNE | 47,798 | $4.678M | 2.1% | $62.89 | +69.0% | Common Stock | 423452101 |
| HD | HOME DEPOT | 48,109 | $4.415M | 2.0% | $61.85 | +6.3% | Common Stock | 437076102 |
| AAPL | APPLE INC | 42,859 | $4.318M | 1.9% | $52.47 | -58.8% | Common Stock | 037833100 |
| — | E M C CORP MASS | 146,244 | $4.279M | 1.9% | $25.23 | — | Common Stock | 268648102 |
| RHHBY | ROCHE HLDG LTD ADR | 113,020 | $4.181M | 1.9% | $43.70 | — | Common Stock | 771195104 |
| — | NOVOZYMES A S DKK 2.0 | 92,386 | $4.009M | 1.8% | $29.89 | — | Common Stock | B798FW902 |
| PEP | PEPSICO | 43,051 | $4.008M | 1.8% | $67.52 | -3.9% | Common Stock | 713448108 |
| — | UNITED TECHNOLOGIES | 35,619 | $3.762M | 1.7% | $94.91 | — | Common Stock | 913017109 |
| ROK | ROCKWELL AUTOMATION | 33,684 | $3.7M | 1.6% | $78.51 | +19.5% | Common Stock | 773903109 |
| — | ORACLE | 96,601 | $3.699M | 1.6% | $33.66 | — | Common Stock | 68389x105 |
| QCOM | QUALCOMM | 47,875 | $3.58M | 1.6% | $51.86 | +6.9% | Common Stock | 747525103 |
| SLB | SCHLUMBERGER | 34,811 | $3.541M | 1.6% | $64.25 | +23.7% | Common Stock | 806857108 |
| PBA | PEMBINA PIPELINE CO | 82,950 | $3.496M | 1.6% | $27.99 | -13.1% | Common Stock | 706327103 |
| — | GLAXOSMITHKLINE PLC ADR | 70,488 | $3.241M | 1.4% | $50.52 | — | Common Stock | 37733w105 |
| FISV | FISERV | 48,969 | $3.165M | 1.4% | $32.72 | -3.4% | Common Stock | 337738108 |
| NXPI | NXP SEMICONDUCTORS | 45,673 | $3.125M | 1.4% | $27.63 | +113.9% | Common Stock | N6596X109 |
| — | GENERAL ELECTRIC | 102,804 | $2.634M | 1.2% | $21.00 | — | Common Stock | 369604103 |
| — | JOHNSON CONTROLS INC | 59,080 | $2.599M | 1.2% | $45.13 | — | Common Stock | 478366107 |
| — | MASTERCARD | 34,940 | $2.584M | 1.1% | $109.03 | — | Common Stock | 57636q104 |
| DE | DEERE & CO | 31,000 | $2.54M | 1.1% | $86.41 | -19.7% | Common Stock | 244199105 |
| ABT | ABBOTT LABS | 59,940 | $2.492M | 1.1% | $51.11 | -33.3% | Common Stock | 002824100 |
| — | CISCO SYS INC | 97,802 | $2.463M | 1.1% | $20.71 | — | Common Stock | 17275r102 |
| IRWD | IRONWOOD PHARMACEUTICALS | 166,345 | $2.156M | 1.0% | $11.08 | +3.3% | Common Stock | 46333X108 |
| MSFT | MICROSOFT CORP | 45,814 | $2.125M | 0.9% | $26.44 | +42.5% | Common Stock | 594918104 |
| PRGO | PERRIGO CO | 13,765 | $2.068M | 0.9% | $143.95 | +3.6% | Common Stock | G97822103 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 137,936 | $2.065M | 0.9% | $13.47 | — | Equity Mutual Fu | 74925K581 |
| UNP | UNION PACIFIC | 18,068 | $1.959M | 0.9% | $100.51 | -20.1% | Common Stock | 907818108 |
| SPTM | SPDR RUSSELL 3000 ETF | 13,000 | $1.922M | 0.9% | $147.85 | — | Common Stock | 78464A805 |
| — | XILINX | 45,100 | $1.91M | 0.8% | $44.75 | — | Common Stock | 983919101 |
| — | MONSANTO | 16,932 | $1.905M | 0.8% | $103.67 | — | Common Stock | 61166w101 |
| — | MERCK | 31,392 | $1.862M | 0.8% | $40.94 | — | Common Stock | 58933y105 |
| ABBV | ABBVIE | 29,070 | $1.68M | 0.7% | $22.40 | +57.1% | Common Stock | 00287Y109 |
| ABBNY | ABB LTD SPON ADR | 73,041 | $1.636M | 0.7% | $20.79 | — | Common Stock | 000375204 |
| — | SCHOONER FUND CLASS I | 63,148 | $1.615M | 0.7% | $23.66 | — | Equity Mutual Fu | 89834E773 |
| — | SIGMA ALDRICH CORP | 11,860 | $1.613M | 0.7% | $73.52 | — | Common Stock | 826552101 |
| HON | HONEYWELL INTL | 17,244 | $1.606M | 0.7% | $63.49 | +5.7% | Common Stock | 438516106 |
| — | NEUBERGER BERMAN ABSOLUTE RETU | 144,408 | $1.599M | 0.7% | $11.13 | — | Equity Mutual Fu | 64128R855 |
| — | AQR MULTI STRGY ALTERNATIVE CL | 159,014 | $1.588M | 0.7% | $9.89 | — | Equity Mutual Fu | 00203H792 |
| IPGP | IPG PHOTONICS | 21,915 | $1.507M | 0.7% | $65.20 | +3.3% | Common Stock | 44980X109 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 116,350 | $1.501M | 0.7% | $11.78 | — | Equity Mutual Fu | 64128R608 |
| FPACX | FPA CRESCENT FUND | 44,024 | $1.497M | 0.7% | $34.42 | — | Equity Mutual Fu | 30254T759 |
| VFC | V F CORP | 22,240 | $1.469M | 0.7% | $76.81 | -22.1% | Common Stock | 918204108 |
| — | TARGET CORP | 22,040 | $1.382M | 0.6% | $61.40 | — | Common Stock | 87612e106 |
| — | DU PONT | 18,934 | $1.359M | 0.6% | $44.96 | — | Common Stock | 263534109 |
| IBM | INTL BUSINESS MACH | 6,974 | $1.324M | 0.6% | $180.72 | -36.7% | Common Stock | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB | 24,756 | $1.267M | 0.6% | $32.58 | +5.0% | Common Stock | 110122108 |
| HLMIX | HARDING LOEVNER FUND INC INTER | 67,247 | $1.215M | 0.5% | $18.07 | — | Equity Mutual Fu | 412295107 |
| KO | COCA COLA | 26,427 | $1.127M | 0.5% | $36.12 | -20.1% | Common Stock | 191216100 |
| — | XYLEM INC | 28,945 | $1.027M | 0.5% | $37.73 | — | Common Stock | 98419m100 |
| — | DYAX CORP NEW | 94,100 | $952K | 0.4% | $10.12 | — | Common Stock | 26746E103 |
| — | CONOCOPHILLIPS | 12,265 | $940K | 0.4% | $57.93 | — | Common Stock | 20825c104 |
| — | CENOVUS ENERGY | 33,776 | $908K | 0.4% | $33.52 | — | Common Stock | 15135u109 |
| ILMN | ILLUMINA | 4,032 | $661K | 0.3% | $153.59 | +8.8% | Common Stock | 452327109 |
| EGFIX | EDGEWOOD GROWTH | 30,749 | $626K | 0.3% | $20.36 | — | Equity Mutual Fu | 0075W0759 |
| MCD | MCDONALDS CORP | 6,275 | $595K | 0.3% | $88.13 | -19.2% | Common Stock | 580135101 |
| — | VIRTUS EMERGING MARKETS OPPORT | 57,586 | $590K | 0.3% | $10.25 | — | Equity Mutual Fu | 92828T889 |
| — | CIGNA | 6,480 | $588K | 0.3% | $53.50 | — | Common Stock | 125509109 |
| — | ISIS PHARMACEUTICAL | 14,609 | $567K | 0.3% | $34.83 | — | Common Stock | 464330109 |
| — | INGERSOLL RAND PLC | 9,567 | $540K | 0.2% | $48.01 | — | Common Stock | g47791101 |
| PFE | PFIZER | 17,488 | $518K | 0.2% | $24.57 | -29.0% | Common Stock | 717081103 |
| PSX | PHILLIPS 66 | 6,160 | $500K | 0.2% | $53.03 | +3.9% | Common Stock | 718546104 |
| — | MUNICH RE GROUP | 2,400 | $474K | 0.2% | $179.17 | — | Common Stock | 529412900 |
| KMB | KIMBERLY CLARK | 4,250 | $457K | 0.2% | $83.67 | -15.3% | Common Stock | 494368103 |
| — | NEXTERA ENERGY | 4,208 | $394K | 0.2% | $69.29 | — | Common Stock | 65339f101 |
| BAX | BAXTER INTERNTL | 5,486 | $394K | 0.2% | $66.57 | -49.8% | Common Stock | 071813109 |
| ALNY | ALNYLAM PHARMA | 4,853 | $380K | 0.2% | $19.26 | +234.9% | Common Stock | 02043Q107 |
| CSX | CSX | 11,700 | $376K | 0.2% | $19.02 | -54.7% | Common Stock | 126408103 |
| WMT | WAL-MART STORES | 4,885 | $373K | 0.2% | $20.31 | 0.0% | Common Stock | 931142103 |
| STT | STATE STREET | 5,068 | $373K | 0.2% | $46.90 | +11.0% | Common Stock | 857477103 |
| VWO | VANGUARD EMERGING MKTS ETF | 8,495 | $354K | 0.2% | $41.67 | — | Common Stock | 922042858 |
| SJT | SAN JUAN BASIN ROYALTY | 18,050 | $343K | 0.2% | $13.55 | — | Common Stock | 798241105 |
| TMO | THERMO FISHER SCIENTIFIC | 2,803 | $341K | 0.2% | $117.35 | 0.0% | Common Stock | 883556102 |
| LLY | ELI LILLY & CO | 4,882 | $317K | 0.1% | $49.29 | +4.2% | Common Stock | 532457108 |
| GIS | GENERAL MILLS | 6,204 | $313K | 0.1% | $40.15 | -11.7% | Common Stock | 370334104 |
| — | ANADARKO PETE | 3,040 | $308K | 0.1% | $74.34 | — | Common Stock | 032511107 |
| CAT | CATERPILLAR | 3,024 | $299K | 0.1% | $89.62 | -11.5% | Common Stock | 149123101 |
| — | THE FX STRATEGY FUND CL I | 30,279 | $299K | 0.1% | $9.87 | — | Equity Mutual Fu | 66537X795 |
| — | NATIONAL GRID PLC | 3,875 | $278K | 0.1% | $57.40 | — | Common Stock | 636274300 |
| OAKEX | OAKMARK INTERNATIONAL SMALL CA | 14,913 | $244K | 0.1% | $16.36 | — | Equity Mutual Fu | 413838509 |
| RY | ROYAL BANK CANADA | 3,000 | $214K | 0.1% | $67.82 | +8.5% | Common Stock | 780087102 |
| T | AT&T INC. | 6,067 | $214K | 0.1% | $11.17 | +6.5% | Common Stock | 00206R102 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 5,350 | $213K | 0.1% | $39.81 | — | Equity Mutual Fu | 921943858 |
| — | ROCKWELL COLLINS | 2,594 | $203K | 0.1% | $79.80 | — | Common Stock | 774341101 |
| — | COVIDIEN | 2,320 | $201K | 0.1% | $58.39 | — | Common Stock | G2554F113 |
| — | DRIEHAUS SELECT CREDIT FUND | 18,644 | $183K | 0.1% | $9.82 | — | Equity Mutual Fu | 262028848 |
| — | ACADIAN TIMBER CORP | 13,700 | $172K | 0.1% | $12.41 | — | Common Stock | 004272951 |
| — | BOULDER BRANDS INC | 11,450 | $156K | 0.1% | $9.00 | — | Common Stock | 101405108 |
| — | VOYA INTERNATIONAL REAL ESTATE | 13,945 | $128K | 0.1% | $9.18 | — | Equity Mutual Fu | 92914A810 |
| — | JPMORGAN CHASE | 1,848 | $111K | 0.0% | $60.61 | — | Common Stock | 46625h100 |
| — | FRONTIER COMMUNICATIONS | 13,002 | $85,000 | 0.0% | $4.31 | — | Common Stock | 35906A108 |
| AEP | AMN ELEC POWER AMERICAN | 1,486 | $78,000 | 0.0% | $31.83 | +11.0% | Common Stock | 025537101 |
| ECTM | ECA MARCELLUS TRUST 1 | 10,700 | $59,000 | 0.0% | $12.09 | — | Common Stock | 26827L109 |
| — | CHUBB CORP | 483 | $44,000 | 0.0% | $91.10 | — | Common Stock | 171232101 |
| MCK | MCKESSON | 203 | $40,000 | 0.0% | $176.84 | 0.0% | Common Stock | 58155Q103 |
| OXY | OCCIDENTAL PETE | 200 | $19,000 | 0.0% | $68.03 | 0.0% | Common Stock | 674599105 |
| WFC | WELLS FARGO | 337 | $18,000 | 0.0% | $33.85 | +10.5% | Common Stock | 949746101 |
| TJX | TJX COS | 200 | $12,000 | 0.0% | $24.12 | 0.0% | Common Stock | 872540109 |
| CFR | CULLEN FROST BANKERS | 146 | $11,000 | 0.0% | $56.16 | 0.0% | Common Stock | 229899109 |
| — | CAMAC ENERGY | 14,607 | $9,000 | 0.0% | $0.75 | — | Common Stock | 131745101 |
| UPS | UNITED PARCEL SVC CL B | 44 | $4,000 | 0.0% | $66.34 | 0.0% | Common Stock | 911312106 |