Location: Boston, MA
CIK: 0001314376 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 27, 2016
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 121,739 | $10.02M | 4.3% | $66.55 | -7.4% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 90,429 | $9.784M | 4.2% | $71.21 | +10.6% | Common Stock | 478160104 |
| CVS | CVS HEALTH | 94,101 | $9.76M | 4.2% | $49.83 | +45.3% | Common Stock | 126650100 |
| MMM | 3M | 53,282 | $8.88M | 3.8% | $92.76 | 0.0% | Common Stock | 88579Y101 |
| XOM | EXXON MOBIL | 94,904 | $7.934M | 3.4% | $51.96 | 0.0% | Common Stock | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING | 87,490 | $7.85M | 3.4% | $57.01 | +18.7% | Common Stock | 053015103 |
| ATR | APTARGROUP | 99,480 | $7.801M | 3.4% | $49.62 | +29.3% | Common Stock | 038336103 |
| NSRGY | NESTLE SA ADR | 98,925 | $7.381M | 3.2% | $67.08 | — | Common Stock | 641069406 |
| CNI | CANADIAN NATL RAILWAY | 112,932 | $7.054M | 3.1% | $66.04 | -29.2% | Common Stock | 136375102 |
| HD | HOME DEPOT | 48,123 | $6.421M | 2.8% | $62.45 | +57.5% | Common Stock | 437076102 |
| NVS | NOVARTIS AG ADR | 87,331 | $6.327M | 2.7% | $66.72 | — | Common Stock | 66987V109 |
| FISV | FISERV | 60,339 | $6.191M | 2.7% | $34.53 | +37.3% | Common Stock | 337738108 |
| AAPL | APPLE INC | 52,321 | $5.703M | 2.5% | $47.21 | -52.2% | Common Stock | 037833100 |
| INTC | INTEL CORP | 167,708 | $5.426M | 2.3% | $20.65 | +18.1% | Common Stock | 458140100 |
| — | MASTERCARD | 56,590 | $5.347M | 2.3% | $102.21 | — | Common Stock | 57636q104 |
| — | NOVOZYMES A S DKK 2.0 | 106,430 | $4.784M | 2.1% | $31.55 | — | Common Stock | B798FW902 |
| GOOGL | ALPHABET INC CL A | 6,208 | $4.736M | 2.1% | $33.56 | +8.9% | Common Stock | 02079K305 |
| RHHBY | ROCHE HLDG LTD ADR | 147,223 | $4.51M | 2.0% | $41.42 | — | Common Stock | 771195104 |
| ABT | ABBOTT LABS | 101,095 | $4.229M | 1.8% | $44.74 | -26.2% | Common Stock | 002824100 |
| — | ORACLE | 102,458 | $4.191M | 1.8% | $34.20 | — | Common Stock | 68389x105 |
| PEP | PEPSICO | 39,098 | $4.007M | 1.7% | $68.03 | +7.7% | Common Stock | 713448108 |
| ROK | ROCKWELL AUTOMATION | 34,009 | $3.87M | 1.7% | $80.83 | +3.9% | Common Stock | 773903109 |
| — | UNITED TECHNOLOGIES | 34,793 | $3.483M | 1.5% | $97.91 | — | Common Stock | 913017109 |
| — | GENERAL ELECTRIC | 107,500 | $3.418M | 1.5% | $21.45 | — | Common Stock | 369604103 |
| — | XILINX | 70,635 | $3.349M | 1.5% | $44.34 | — | Common Stock | 983919101 |
| TGT | TARGET CORP | 36,434 | $2.997M | 1.3% | $56.38 | 0.0% | Common Stock | 87612E106 |
| NXPI | NXP SEMICONDUCTORS | 33,398 | $2.707M | 1.2% | $27.63 | +139.8% | Common Stock | N6596X109 |
| — | CISCO SYS INC | 93,218 | $2.655M | 1.1% | $20.98 | — | Common Stock | 17275r102 |
| MSFT | MICROSOFT CORP | 47,642 | $2.631M | 1.1% | $27.83 | +65.6% | Common Stock | 594918104 |
| CB | CHUBB LIMITED | 21,973 | $2.618M | 1.1% | $96.06 | 0.0% | Common Stock | H1467J104 |
| MRK | MERCK | 49,318 | $2.609M | 1.1% | $36.03 | 0.0% | Common Stock | 58933Y105 |
| — | UNILEVER PLC NEW ADR | 56,125 | $2.534M | 1.1% | $42.87 | — | Common Stock | 904767704 |
| IPGP | IPG PHOTONICS | 24,670 | $2.371M | 1.0% | $66.54 | +27.5% | Common Stock | 44980X109 |
| XYL | XYLEM INC | 55,545 | $2.272M | 1.0% | $32.65 | 0.0% | Common Stock | 98419M100 |
| PRGO | PERRIGO CO | 17,660 | $2.259M | 1.0% | $145.34 | -5.9% | Common Stock | G97822103 |
| SLB | SCHLUMBERGER | 30,088 | $2.22M | 1.0% | $62.93 | -15.6% | Common Stock | 806857108 |
| KO | COCA COLA | 43,715 | $2.029M | 0.9% | $33.69 | -5.5% | Common Stock | 191216100 |
| — | E M C CORP MASS | 72,686 | $1.937M | 0.8% | $25.38 | — | Common Stock | 268648102 |
| HON | HONEYWELL INTL | 17,082 | $1.914M | 0.8% | $63.67 | +19.9% | Common Stock | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB | 29,378 | $1.877M | 0.8% | $35.04 | +27.9% | Common Stock | 110122108 |
| EMR | EMERSON ELECTRIC | 34,480 | $1.874M | 0.8% | $51.36 | -27.2% | Common Stock | 291011104 |
| CVX | CHEVRON | 19,454 | $1.855M | 0.8% | $104.10 | -44.8% | Common Stock | 166764100 |
| HP | HELMERICH & PAYNE | 30,942 | $1.817M | 0.8% | $63.16 | -16.3% | Common Stock | 423452101 |
| ABBV | ABBVIE | 31,510 | $1.799M | 0.8% | $25.47 | +45.7% | Common Stock | 00287Y109 |
| IBM | INTL BUSINESS MACH | 11,195 | $1.696M | 0.7% | $134.18 | -37.3% | Common Stock | 459200101 |
| IRWD | IRONWOOD PHARMACEUTICALS | 154,476 | $1.69M | 0.7% | $11.08 | -25.6% | Common Stock | 46333X108 |
| UNP | UNION PACIFIC | 18,734 | $1.49M | 0.6% | $99.79 | -37.9% | Common Stock | 907818108 |
| SPTM | SPDR RUSSELL 3000 ETF | 9,570 | $1.462M | 0.6% | $147.85 | — | Common Stock | 78464A805 |
| DHR | DANAHER CORP | 15,155 | $1.438M | 0.6% | $36.46 | 0.0% | Common Stock | 235851102 |
| GIS | GENERAL MILLS | 21,050 | $1.333M | 0.6% | $39.79 | +3.6% | Common Stock | 370334104 |
| VFC | V F CORP | 20,500 | $1.328M | 0.6% | $76.81 | -24.4% | Common Stock | 918204108 |
| — | MONSANTO | 14,347 | $1.259M | 0.5% | $87.75 | — | Common Stock | 61166W101 |
| — | DU PONT | 19,879 | $1.259M | 0.5% | $47.73 | — | Common Stock | 263534109 |
| PBA | PEMBINA PIPELINE CO | 45,335 | $1.224M | 0.5% | $27.75 | -50.0% | Common Stock | 706327103 |
| ILMN | ILLUMINA | 6,986 | $1.133M | 0.5% | $160.56 | -4.8% | Common Stock | 452327109 |
| — | JOHNSON CONTROLS | 24,491 | $954K | 0.4% | $45.76 | — | Common Stock | 478366107 |
| GILD | GILEAD SCIENCES | 9,824 | $902K | 0.4% | $63.47 | 0.0% | Common Stock | 375558103 |
| — | CIGNA | 6,030 | $828K | 0.4% | $53.50 | — | Common Stock | 125509109 |
| IONS | IONIS PHARMACEUTICALS | 19,495 | $788K | 0.3% | $53.73 | -24.4% | Common Stock | 462222100 |
| CL | COLGATE-PALMOLIVE | 11,109 | $784K | 0.3% | $52.70 | +0.3% | Common Stock | 194162103 |
| PFE | PFIZER | 24,367 | $722K | 0.3% | $22.57 | -17.3% | Common Stock | 717081103 |
| — | EXPRESS SCRIPTS | 10,189 | $700K | 0.3% | $81.96 | — | Common Stock | 30219G108 |
| LLY | ELI LILLY & CO | 9,227 | $664K | 0.3% | $59.29 | +7.9% | Common Stock | 532457108 |
| SJM | SMUCKER J M | 4,850 | $630K | 0.3% | $90.99 | +2.7% | Common Stock | 832696405 |
| — | INGERSOLL RAND PLC | 9,341 | $579K | 0.3% | $61.98 | — | Common Stock | G47791101 |
| KMB | KIMBERLY CLARK | 4,274 | $575K | 0.2% | $83.06 | +11.7% | Common Stock | 494368103 |
| — | SPECTRA ENERGY | 18,045 | $552K | 0.2% | $30.59 | — | Common Stock | 847560109 |
| ITW | ILLINOIS TOOL WORKS | 5,377 | $551K | 0.2% | $72.13 | +1.5% | Common Stock | 452308109 |
| PSX | PHILLIPS 66 | 6,036 | $522K | 0.2% | $53.03 | +5.7% | Common Stock | 718546104 |
| AFL | AFLAC INC | 8,242 | $520K | 0.2% | $23.58 | 0.0% | Common Stock | 001055102 |
| MCD | MCDONALDS CORP | 4,000 | $502K | 0.2% | $88.13 | +6.6% | Common Stock | 580135101 |
| QCOM | QUALCOMM | 9,785 | $500K | 0.2% | $51.19 | -27.9% | Common Stock | 747525103 |
| KR | KROGER | 12,910 | $494K | 0.2% | $30.81 | +2.6% | Common Stock | 501044101 |
| COP | CONOCOPHILLIPS | 11,635 | $469K | 0.2% | $28.10 | 0.0% | Common Stock | 20825C104 |
| DE | DEERE & CO | 6,035 | $464K | 0.2% | $86.41 | -23.3% | Common Stock | 244199105 |
| POR | PORTLAND GENL | 10,950 | $433K | 0.2% | $25.85 | +2.8% | Common Stock | 736508847 |
| NVO | NOVO NORDISK A S ADR | 7,825 | $424K | 0.2% | $54.19 | — | Common Stock | 670100205 |
| STT | STATE STREET | 7,059 | $412K | 0.2% | $45.42 | -6.1% | Common Stock | 857477103 |
| ALB | ALBEMARLE | 6,432 | $411K | 0.2% | $45.95 | +4.2% | Common Stock | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC | 2,903 | $411K | 0.2% | $118.97 | +9.5% | Common Stock | 883556102 |
| — | JACOBS ENGINEERING | 8,475 | $369K | 0.2% | $42.49 | — | Common Stock | 469814107 |
| DCI | DONALDSON INC | 11,456 | $366K | 0.2% | $24.95 | +0.3% | Common Stock | 257651109 |
| NEE | NEXTERA ENERGY | 3,040 | $360K | 0.2% | $21.80 | 0.0% | Common Stock | 65339F101 |
| ABBNY | ABB LTD SPON ADR | 16,735 | $326K | 0.1% | $20.79 | — | Common Stock | 000375204 |
| CSL | CARLISLE COS INC | 3,232 | $322K | 0.1% | $77.82 | 0.0% | Common Stock | 142339100 |
| AXP | AMERICAN EXPRESS | 5,120 | $314K | 0.1% | $60.64 | -16.7% | Common Stock | 025816109 |
| ALNY | ALNYLAM PHARMA | 4,972 | $313K | 0.1% | $24.57 | +170.7% | Common Stock | 02043Q107 |
| — | ROCKWELL COLLINS | 3,138 | $290K | 0.1% | $85.53 | — | Common Stock | 774341101 |
| CSX | CSX | 10,800 | $278K | 0.1% | $19.02 | -63.1% | Common Stock | 126408103 |
| MO | ALTRIA GROUP | 4,100 | $257K | 0.1% | $31.08 | 0.0% | Common Stock | 02209S103 |
| — | NATIONAL GRID PLC | 3,575 | $255K | 0.1% | $58.35 | — | Common Stock | 636274300 |
| BAX | BAXTER INTERNTL | 5,988 | $246K | 0.1% | $63.39 | -48.8% | Common Stock | 071813109 |
| CAT | CATERPILLAR | 3,024 | $231K | 0.1% | $54.58 | -2.8% | Common Stock | 149123101 |
| FDS | FACTSET RESH SYS | 1,460 | $221K | 0.1% | $134.62 | 0.0% | Common Stock | 303075105 |
| — | ACADIAN TIMBER CORP | 13,700 | $214K | 0.1% | $12.41 | — | Common Stock | 004272951 |
| ALLE | ALLEGION PLC | 3,343 | $213K | 0.1% | $57.16 | -4.5% | Common Stock | G0176J109 |
| WMT | WAL-MART STORES | 3,100 | $212K | 0.1% | $20.57 | -11.0% | Common Stock | 931142103 |
| MDT | MEDTRONIC | 2,818 | $211K | 0.1% | $58.89 | 0.0% | Common Stock | G5960L103 |
| BKH | BLACK HILLS CORP | 3,474 | $209K | 0.1% | $37.32 | 0.0% | Common Stock | 092113109 |
| — | BAXALTA INCORPORATED | 5,075 | $205K | 0.1% | $31.71 | — | Common Stock | 07177M103 |