Location: Boston, MA
CIK: 0001314377 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: May 29, 2014
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 3M | 41,755 | $5.856M | 4.0% | $92.82 | — | Common Stock | 88579y101 |
| CVS | CVS CAREMARK | 76,910 | $5.506M | 3.8% | $48.28 | -4.1% | Common Stock | 126650100 |
| — | EXXON MOBIL | 51,694 | $5.231M | 3.6% | $86.86 | — | Common Stock | 30231g102 |
| EMR | EMERSON ELECTRIC | 73,855 | $5.184M | 3.6% | $52.97 | -9.0% | Common Stock | 291011104 |
| CNI | CANADIAN NATL RAILWAY | 90,568 | $5.164M | 3.6% | $68.41 | -35.2% | Common Stock | 136375102 |
| JNJ | JOHNSON & JOHNSON | 55,536 | $5.087M | 3.5% | $70.12 | -6.2% | Common Stock | 478160104 |
| NSRGY | NESTLE SA ADR | 68,418 | $5.033M | 3.5% | $65.16 | — | Common Stock | 641069406 |
| PG | PROCTER & GAMBLE | 61,637 | $5.018M | 3.5% | $66.46 | -12.7% | Common Stock | 742718109 |
| NVS | NOVARTIS AG ADR | 60,682 | $4.877M | 3.4% | $63.30 | — | Common Stock | 66987V109 |
| ATR | APTARGROUP | 69,450 | $4.709M | 3.2% | $47.71 | +12.5% | Common Stock | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING | 54,880 | $4.434M | 3.0% | $56.16 | -8.4% | Common Stock | 053015103 |
| PEP | PEPSICO | 48,928 | $4.058M | 2.8% | $68.45 | -15.6% | Common Stock | 713448108 |
| CVX | CHEVRON | 32,062 | $4.005M | 2.8% | $104.77 | -30.8% | Common Stock | 166764100 |
| — | NOVOZYMES A S DKK 2.0 | 94,275 | $3.979M | 2.7% | $28.49 | — | Common Stock | B798FW902 |
| HD | HOME DEPOT | 46,021 | $3.788M | 2.6% | $61.85 | -5.1% | Common Stock | 437076102 |
| — | E M C CORP MASS | 141,135 | $3.55M | 2.4% | $25.20 | — | Common Stock | 268648102 |
| — | COVIDIEN | 51,880 | $3.534M | 2.4% | $57.96 | — | Common Stock | G2554F113 |
| — | ORACLE | 89,635 | $3.43M | 2.4% | $33.22 | — | Common Stock | 68389x105 |
| DE | DEERE & CO | 37,135 | $3.391M | 2.3% | $86.42 | -21.9% | Common Stock | 244199105 |
| INTC | INTEL CORP | 126,273 | $3.277M | 2.3% | $20.61 | -13.0% | Common Stock | 458140100 |
| SLB | SCHLUMBERGER | 33,875 | $3.052M | 2.1% | $64.82 | +0.4% | Common Stock | 806857108 |
| QCOM | QUALCOMM | 38,959 | $2.893M | 2.0% | $50.58 | -0.4% | Common Stock | 747525103 |
| — | UNITED TECHNOLOGIES | 25,421 | $2.891M | 2.0% | $84.89 | — | Common Stock | 913017109 |
| — | MASTERCARD | 3,340 | $2.791M | 1.9% | $512.27 | — | Common Stock | 57636q104 |
| PRGO | PERRIGO CO | 18,085 | $2.775M | 1.9% | $144.14 | 0.0% | Common Stock | G97822103 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 453,782 | $2.577M | 1.8% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| HP | HELMERICH & PAYNE | 30,515 | $2.567M | 1.8% | $59.79 | +30.2% | Common Stock | 423452101 |
| PBA | PEMBINA PIPELINE CO | 71,875 | $2.532M | 1.7% | $27.84 | -36.9% | Common Stock | 706327103 |
| — | JOHNSON CONTROLS INC | 45,385 | $2.328M | 1.6% | $37.09 | — | Common Stock | 478366107 |
| ROK | ROCKWELL AUTOMATION | 18,519 | $2.189M | 1.5% | $75.10 | +16.3% | Common Stock | 773903109 |
| RHHBY | ROCHE HLDG LTD ADR | 30,164 | $2.118M | 1.5% | $50.96 | — | Common Stock | 771195104 |
| FISV | FISERV | 34,766 | $2.053M | 1.4% | $25.51 | +5.7% | Common Stock | 337738108 |
| — | CISCO SYS INC | 87,625 | $1.966M | 1.4% | $20.56 | — | Common Stock | 17275r102 |
| ABBNY | ABB LTD SPON ADR | 72,875 | $1.935M | 1.3% | $20.79 | — | Common Stock | 000375204 |
| — | GENERAL ELECTRIC | 64,754 | $1.816M | 1.2% | $21.05 | — | Common Stock | 369604103 |
| MSFT | MICROSOFT CORP | 47,980 | $1.795M | 1.2% | $26.72 | +12.3% | Common Stock | 594918104 |
| AAPL | APPLE INC | 3,180 | $1.784M | 1.2% | $163.94 | -90.0% | Common Stock | 037833100 |
| POR | PORTLAND GENL | 53,190 | $1.606M | 1.1% | $27.36 | -30.8% | Common Stock | 736508847 |
| — | GLAXOSMITHKLINE PLC ADR | 29,845 | $1.593M | 1.1% | $52.03 | — | Common Stock | 37733w105 |
| — | MONSANTO | 11,145 | $1.3M | 0.9% | $94.66 | — | Common Stock | 61166w101 |
| — | LABORATORY CORP AMER | 13,135 | $1.2M | 0.8% | $87.45 | — | Common Stock | 50540R409 |
| ALNY | ALNYLAM PHARMA | 18,150 | $1.167M | 0.8% | $18.26 | +226.6% | Common Stock | 02043Q107 |
| — | XILINX | 24,300 | $1.116M | 0.8% | $37.72 | — | Common Stock | 983919101 |
| NXPI | NXP SEMICONDUCTORS | 23,375 | $1.074M | 0.7% | $26.32 | +39.0% | Common Stock | N6596X109 |
| ABT | ABBOTT LABS | 27,360 | $1.048M | 0.7% | $39.60 | -26.2% | Common Stock | 002824100 |
| — | TARGET CORP | 14,805 | $936K | 0.6% | $63.41 | — | Common Stock | 87612e106 |
| — | NATIONAL GRID PLC | 11,700 | $764K | 0.5% | $57.42 | — | Common Stock | 636274300 |
| STT | STATE STREET | 8,359 | $614K | 0.4% | $47.10 | +7.5% | Common Stock | 857477103 |
| — | CENOVUS ENERGY | 16,550 | $475K | 0.3% | $33.51 | — | Common Stock | 15135u109 |
| KO | COCA COLA | 9,753 | $403K | 0.3% | $36.23 | -25.6% | Common Stock | 191216100 |
| UNP | UNION PACIFIC | 2,392 | $402K | 0.3% | $125.72 | -51.8% | Common Stock | 907818108 |
| ABBV | ABBVIE | 6,510 | $343K | 0.2% | $26.55 | +14.5% | Common Stock | 00287Y109 |
| — | DOMINION RES INC | 4,660 | $302K | 0.2% | $51.83 | — | Common Stock | 25746u109 |
| — | MERCK | 5,835 | $292K | 0.2% | $40.85 | — | Common Stock | 58933y105 |
| IPGP | IPG PHOTONICS | 3,370 | $261K | 0.2% | $67.99 | 0.0% | Common Stock | 44980X109 |
| CL | COLGATE-PALMOLIVE | 3,660 | $239K | 0.2% | $44.38 | +9.1% | Common Stock | 194162103 |
| — | CITY NATIONAL | 3,010 | $238K | 0.2% | $79.07 | — | Common Stock | 178566105 |
| — | DU PONT | 3,575 | $233K | 0.2% | $58.36 | — | Common Stock | 263534109 |
| — | BARRICK GOLD | 12,000 | $212K | 0.1% | $28.58 | — | Common Stock | 067901108 |
| NVO | NOVO NORDISK A S ADR | 1,120 | $207K | 0.1% | $163.66 | — | Common Stock | 670100205 |
| IBM | INTL BUSINESS MACH | 1,070 | $200K | 0.1% | $106.40 | 0.0% | Common Stock | 459200101 |
| — | FOCUS ENHANCEMENTS | 11,500 | $0 | 0.0% | — | — | Common Stock | 344159108 |