Location: Boston, MA
CIK: 0001314376 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 49,583 | $9.354M | 3.9% | $142.19 | +34.3% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 68,096 | $8.788M | 3.7% | $71.58 | +59.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 88,158 | $8.104M | 3.4% | $66.55 | +12.3% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 105,930 | $7.852M | 3.3% | $66.09 | +9.7% | COM | 136375102 |
| NSRGY | NESTLE SA ADR | 95,058 | $7.695M | 3.2% | $67.08 | — | COM | 641069406 |
| NVS | NOVARTIS AG ADR | 89,127 | $7.647M | 3.2% | $68.17 | — | COM | 66987V109 |
| GOOGL | ALPHABET INC CL A | 7,231 | $7.554M | 3.2% | $34.72 | +54.5% | COM | 02079K305 |
| ABT | ABBOTT LABS | 102,520 | $7.414M | 3.1% | $43.57 | +42.6% | COM | 002824100 |
| DHR | DANAHER CORP | 69,373 | $7.155M | 3.0% | $58.53 | +50.2% | COM | 235851102 |
| AAPL | APPLE INC | 45,160 | $7.123M | 3.0% | $44.88 | +2.5% | COM | 037833100 |
| ATR | APTARGROUP | 75,346 | $7.088M | 3.0% | $50.41 | +84.3% | COM | 038336103 |
| MMM | 3M | 36,939 | $7.038M | 3.0% | $95.44 | +34.4% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 53,259 | $6.982M | 2.9% | $57.63 | +110.2% | COM | 053015103 |
| FISV | FISERV | 84,970 | $6.244M | 2.6% | $52.64 | +46.9% | COM | 337738108 |
| INTC | INTEL CORP | 131,219 | $6.158M | 2.6% | $20.76 | +93.6% | COM | 458140100 |
| ADI | ANALOG DEVICES | 70,403 | $6.042M | 2.5% | $63.00 | +20.4% | COM | 032654105 |
| — | XILINX | 68,118 | $5.801M | 2.4% | $44.90 | — | COM | 983919101 |
| CB | CHUBB LIMITED | 43,736 | $5.649M | 2.4% | $104.15 | +9.9% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES | 52,059 | $5.542M | 2.3% | $105.79 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 52,982 | $5.38M | 2.3% | $40.13 | +149.2% | COM | 594918104 |
| ROK | ROCKWELL AUTOMATION | 33,808 | $5.088M | 2.1% | $84.90 | +72.4% | COM | 773903109 |
| — | NOVOZYMES A S DKK 2.0 | 106,187 | $4.728M | 2.0% | $32.57 | — | COM | B798FW902 |
| HD | HOME DEPOT | 27,338 | $4.699M | 2.0% | $62.45 | +140.8% | COM | 437076102 |
| XOM | EXXON MOBIL | 65,614 | $4.474M | 1.9% | $52.23 | +8.0% | COM | 30231G102 |
| CVS | CVS HEALTH | 64,796 | $4.245M | 1.8% | $49.93 | +18.9% | COM | 126650100 |
| — | UNILEVER PLC NEW ADR | 75,339 | $3.937M | 1.7% | $47.53 | — | COM | 904767704 |
| ILMN | ILLUMINA | 13,129 | $3.936M | 1.7% | $156.27 | +98.2% | COM | 452327109 |
| XYL | XYLEM INC | 54,885 | $3.661M | 1.5% | $34.02 | +86.8% | COM | 98419M100 |
| — | AQR MULTI STRGY ALTERNATIVE CL | 458,736 | $3.583M | 1.5% | $9.45 | — | Equity Mutual Fu | 00203H792 |
| IRWD | IRONWOOD PHARMACEUTICALS | 329,233 | $3.411M | 1.4% | $12.47 | -8.0% | COM | 46333X108 |
| FPACX | FPA CRESCENT FUND | 109,674 | $3.239M | 1.4% | $34.04 | — | Equity Mutual Fu | 30254T759 |
| FTV | FORTIVE CORP | 46,830 | $3.168M | 1.3% | $38.73 | +17.7% | COM | 34959J108 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 214,587 | $3.077M | 1.3% | $16.13 | — | Equity Mutual Fu | 74925K581 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 227,252 | $2.925M | 1.2% | $14.11 | — | Equity Mutual Fu | 64128R608 |
| HLMEX | HARDING LOEVNER INSTL EMERGING | 157,485 | $2.869M | 1.2% | $20.53 | — | Equity Mutual Fu | 412295701 |
| PEP | PEPSICO | 25,950 | $2.867M | 1.2% | $68.43 | +32.5% | COM | 713448108 |
| PYPL | PAYPAL HOLDINGS | 29,370 | $2.47M | 1.0% | $80.03 | +3.8% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 52,045 | $2.256M | 0.9% | $27.97 | +32.0% | COM | 17275R102 |
| EOG | EOG RESOURCES | 24,305 | $2.119M | 0.9% | $71.77 | +12.4% | COM | 26875P101 |
| RHHBY | ROCHE HLDG LTD ADR | 67,767 | $2.107M | 0.9% | $40.48 | — | COM | 771195104 |
| UNP | UNION PACIFIC | 14,484 | $2.002M | 0.8% | $99.79 | +26.7% | COM | 907818108 |
| ABBV | ABBVIE | 19,520 | $1.8M | 0.8% | $25.47 | +154.4% | COM | 00287Y109 |
| CVX | CHEVRON | 16,463 | $1.792M | 0.8% | $100.53 | -15.7% | COM | 166764100 |
| HON | HONEYWELL INTL | 11,445 | $1.512M | 0.6% | $65.95 | +78.5% | COM | 438516106 |
| VFC | V F CORP | 20,500 | $1.462M | 0.6% | $76.81 | -0.4% | COM | 918204108 |
| MRK | MERCK | 18,496 | $1.413M | 0.6% | $36.03 | +56.8% | COM | 58933Y105 |
| SPTM | SPDR RUSSELL 3000 ETF | 45,000 | $1.391M | 0.6% | $54.80 | — | COM | 78464A805 |
| ORCL | ORACLE | 29,335 | $1.324M | 0.6% | $43.49 | -0.8% | COM | 68389X105 |
| — | DOWDUPONT INC | 23,984 | $1.282M | 0.5% | $69.23 | — | COM | 26078J100 |
| IPGP | IPG PHOTONICS | 10,945 | $1.24M | 0.5% | $67.30 | +97.5% | COM | 44980X109 |
| NVDA | NVIDIA CORP | 7,987 | $1.067M | 0.4% | $1.93 | +145.9% | COM | 67066G104 |
| KO | COCA COLA | 19,575 | $927K | 0.4% | $33.69 | +14.0% | COM | 191216100 |
| DIS | DISNEY | 8,399 | $921K | 0.4% | $109.10 | 0.0% | COM | 254687106 |
| HP | HELMERICH & PAYNE | 15,404 | $739K | 0.3% | $62.98 | -2.5% | COM | 423452101 |
| PBA | PEMBINA PIPELINE CO | 23,875 | $709K | 0.3% | $27.75 | -19.5% | COM | 706327103 |
| BMY | BRISTOL-MYERS SQUIBB | 13,545 | $704K | 0.3% | $35.04 | +16.9% | COM | 110122108 |
| WELL | WELLTOWER | 10,000 | $694K | 0.3% | $50.40 | +7.4% | COM | 95040Q104 |
| CI | CIGNA CORP NEW | 3,519 | $668K | 0.3% | $190.77 | 0.0% | COM | 125523100 |
| AMZN | AMAZON.COM | 433 | $652K | 0.3% | $83.14 | 0.0% | COM | 023135106 |
| — | INGERSOLL RAND PLC | 5,345 | $488K | 0.2% | $63.39 | — | COM | G47791101 |
| — | GENERAL ELECTRIC | 61,615 | $466K | 0.2% | $21.45 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK | 4,030 | $459K | 0.2% | $83.06 | +4.0% | COM | 494368103 |
| IBM | INTL BUSINESS MACH | 3,832 | $435K | 0.2% | $134.18 | -34.5% | COM | 459200101 |
| CAT | CATERPILLAR | 3,198 | $406K | 0.2% | $57.67 | +93.3% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 5,938 | $370K | 0.2% | $29.50 | +81.0% | COM | 20825C104 |
| CSX | CSX | 5,800 | $360K | 0.2% | $19.02 | +9.9% | COM | 126408103 |
| LLY | ELI LILLY & CO | 2,848 | $330K | 0.1% | $59.29 | +71.0% | COM | 532457108 |
| PSX | PHILLIPS 66 | 3,727 | $321K | 0.1% | $55.59 | +31.8% | COM | 718546104 |
| BAX | BAXTER INTERNTL | 4,638 | $305K | 0.1% | $63.39 | -7.0% | COM | 071813109 |
| PFE | PFIZER | 6,540 | $285K | 0.1% | $22.57 | +33.0% | COM | 717081103 |
| SJM | SMUCKER J M | 2,952 | $276K | 0.1% | $98.28 | -15.7% | COM | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC | 1,156 | $259K | 0.1% | $118.97 | +93.5% | COM | 883556102 |
| NEE | NEXTERA ENERGY | 1,390 | $241K | 0.1% | $21.98 | +66.8% | COM | 65339F101 |
| NVO | NOVO NORDISK A S ADR | 5,140 | $237K | 0.1% | $54.17 | — | COM | 670100205 |
| EMR | EMERSON ELECTRIC | 3,747 | $224K | 0.1% | $51.46 | +10.8% | COM | 291011104 |
| BKH | BLACK HILLS CORP | 3,474 | $218K | 0.1% | $42.43 | +12.4% | COM | 092113109 |
| DE | DEERE & CO | 1,380 | $206K | 0.1% | $128.61 | +2.5% | COM | 244199105 |