Location: Boston, MA
CIK: 0001314377 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 30, 2014
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS CAREMARK | 76,320 | $5.712M | 3.8% | $48.28 | +5.9% | Common Stock | 126650100 |
| — | 3M | 40,835 | $5.541M | 3.7% | $92.82 | — | Common Stock | 88579y101 |
| JNJ | JOHNSON & JOHNSON | 54,871 | $5.389M | 3.6% | $70.12 | -5.0% | Common Stock | 478160104 |
| NSRGY | NESTLE SA ADR | 67,743 | $5.095M | 3.4% | $65.16 | — | Common Stock | 641069406 |
| — | EXXON MOBIL | 51,994 | $5.078M | 3.4% | $86.86 | — | Common Stock | 30231g102 |
| NVS | NOVARTIS AG ADR | 59,657 | $5.073M | 3.4% | $63.30 | — | Common Stock | 66987V109 |
| CNI | CANADIAN NATL RAILWAY | 87,837 | $4.938M | 3.3% | $68.41 | -34.9% | Common Stock | 136375102 |
| PG | PROCTER & GAMBLE | 60,412 | $4.87M | 3.3% | $66.46 | -15.0% | Common Stock | 742718109 |
| EMR | EMERSON ELECTRIC | 72,450 | $4.84M | 3.3% | $52.97 | -9.8% | Common Stock | 291011104 |
| ATR | APTARGROUP | 67,920 | $4.489M | 3.0% | $47.71 | +15.3% | Common Stock | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING | 55,305 | $4.272M | 2.9% | $56.16 | -6.6% | Common Stock | 053015103 |
| — | NOVOZYMES A S DKK 2.0 | 95,000 | $4.178M | 2.8% | $28.49 | — | Common Stock | B798FW902 |
| PEP | PEPSICO | 47,928 | $4.001M | 2.7% | $68.45 | -16.9% | Common Stock | 713448108 |
| CVX | CHEVRON | 32,814 | $3.901M | 2.6% | $103.99 | -32.3% | Common Stock | 166764100 |
| — | E M C CORP MASS | 140,160 | $3.841M | 2.6% | $25.20 | — | Common Stock | 268648102 |
| — | COVIDIEN | 51,245 | $3.775M | 2.5% | $57.96 | — | Common Stock | G2554F113 |
| — | ORACLE | 89,510 | $3.661M | 2.5% | $33.22 | — | Common Stock | 68389x105 |
| HD | HOME DEPOT | 45,121 | $3.57M | 2.4% | $61.85 | -2.6% | Common Stock | 437076102 |
| HP | HELMERICH & PAYNE | 32,465 | $3.492M | 2.4% | $61.78 | +50.5% | Common Stock | 423452101 |
| QCOM | QUALCOMM | 43,534 | $3.433M | 2.3% | $50.95 | +6.0% | Common Stock | 747525103 |
| SLB | SCHLUMBERGER | 34,050 | $3.319M | 2.2% | $64.82 | +1.0% | Common Stock | 806857108 |
| INTC | INTEL CORP | 124,363 | $3.21M | 2.2% | $20.61 | -9.4% | Common Stock | 458140100 |
| DE | DEERE & CO | 34,375 | $3.123M | 2.1% | $86.42 | -18.9% | Common Stock | 244199105 |
| — | UNITED TECHNOLOGIES | 25,539 | $2.985M | 2.0% | $84.89 | — | Common Stock | 913017109 |
| — | MASTERCARD | 37,300 | $2.785M | 1.9% | $113.85 | — | Common Stock | 57636q104 |
| PRGO | PERRIGO CO | 17,705 | $2.739M | 1.8% | $144.14 | +9.5% | Common Stock | G97822103 |
| PBA | PEMBINA PIPELINE CO | 69,125 | $2.632M | 1.8% | $27.84 | -31.4% | Common Stock | 706327103 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 453,782 | $2.564M | 1.7% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| ROK | ROCKWELL AUTOMATION | 19,529 | $2.433M | 1.6% | $76.07 | +23.3% | Common Stock | 773903109 |
| RHHBY | ROCHE HLDG LTD ADR | 61,178 | $2.308M | 1.6% | $44.25 | — | Common Stock | 771195104 |
| — | JOHNSON CONTROLS INC | 47,175 | $2.232M | 1.5% | $37.48 | — | Common Stock | 478366107 |
| FISV | FISERV | 36,966 | $2.096M | 1.4% | $25.69 | +11.3% | Common Stock | 337738108 |
| MSFT | MICROSOFT CORP | 47,730 | $1.956M | 1.3% | $26.72 | +17.0% | Common Stock | 594918104 |
| — | CISCO SYS INC | 86,725 | $1.945M | 1.3% | $20.56 | — | Common Stock | 17275r102 |
| ABBNY | ABB LTD SPON ADR | 72,875 | $1.88M | 1.3% | $20.79 | — | Common Stock | 000375204 |
| AAPL | APPLE INC | 3,480 | $1.869M | 1.3% | $151.24 | -89.0% | Common Stock | 037833100 |
| — | XILINX | 33,010 | $1.792M | 1.2% | $42.09 | — | Common Stock | 983919101 |
| — | GLAXOSMITHKLINE PLC ADR | 31,870 | $1.702M | 1.1% | $52.12 | — | Common Stock | 37733w105 |
| POR | PORTLAND GENL | 52,140 | $1.686M | 1.1% | $27.36 | -26.9% | Common Stock | 736508847 |
| — | GENERAL ELECTRIC | 64,154 | $1.661M | 1.1% | $21.05 | — | Common Stock | 369604103 |
| NXPI | NXP SEMICONDUCTORS | 23,375 | $1.375M | 0.9% | $26.32 | +76.1% | Common Stock | N6596X109 |
| — | LABORATORY CORP AMER | 12,860 | $1.264M | 0.9% | $87.45 | — | Common Stock | 50540R409 |
| — | TARGET CORP | 20,310 | $1.229M | 0.8% | $62.62 | — | Common Stock | 87612e106 |
| — | MONSANTO | 10,495 | $1.194M | 0.8% | $94.66 | — | Common Stock | 61166w101 |
| ABT | ABBOTT LABS | 30,160 | $1.162M | 0.8% | $38.78 | -20.7% | Common Stock | 002824100 |
| — | NATIONAL GRID PLC | 11,700 | $804K | 0.5% | $57.42 | — | Common Stock | 636274300 |
| IPGP | IPG PHOTONICS | 9,070 | $644K | 0.4% | $69.42 | +1.2% | Common Stock | 44980X109 |
| ALNY | ALNYLAM PHARMA | 9,075 | $609K | 0.4% | $18.26 | +323.9% | Common Stock | 02043Q107 |
| STT | STATE STREET | 8,259 | $574K | 0.4% | $47.10 | +6.5% | Common Stock | 857477103 |
| UNP | UNION PACIFIC | 2,352 | $442K | 0.3% | $125.72 | -45.7% | Common Stock | 907818108 |
| — | CENOVUS ENERGY | 13,770 | $398K | 0.3% | $33.51 | — | Common Stock | 15135u109 |
| KO | COCA COLA | 9,753 | $377K | 0.3% | $36.23 | -26.7% | Common Stock | 191216100 |
| ILMN | ILLUMINA | 2,395 | $357K | 0.2% | $146.95 | 0.0% | Common Stock | 452327109 |
| — | MERCK | 5,835 | $331K | 0.2% | $40.85 | — | Common Stock | 58933y105 |
| — | DOMINION RES INC | 4,660 | $330K | 0.2% | $51.83 | — | Common Stock | 25746u109 |
| ABBV | ABBVIE | 5,960 | $306K | 0.2% | $26.55 | +18.6% | Common Stock | 00287Y109 |
| — | CITY NATIONAL | 3,110 | $244K | 0.2% | $79.05 | — | Common Stock | 178566105 |
| NVO | NOVO NORDISK A S ADR | 5,350 | $244K | 0.2% | $70.32 | — | Common Stock | 670100205 |
| — | DU PONT | 3,260 | $218K | 0.1% | $58.36 | — | Common Stock | 263534109 |
| — | BARRICK GOLD | 12,000 | $214K | 0.1% | $28.58 | — | Common Stock | 067901108 |
| DIS | DISNEY | 2,500 | $200K | 0.1% | $69.69 | 0.0% | Common Stock | 254687106 |
| — | FOCUS ENHANCEMENTS | 11,500 | $0 | 0.0% | — | — | Common Stock | 344159108 |