Location: Boston, MA
CIK: 0001314377 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 24, 2014
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS CAREMARK | 75,025 | $5.655M | 3.8% | $48.28 | +13.7% | Common Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON | 53,649 | $5.612M | 3.7% | $70.12 | +4.3% | Common Stock | 478160104 |
| — | 3M | 39,120 | $5.605M | 3.7% | $92.82 | — | Common Stock | 88579y101 |
| CNI | CANADIAN NATL RAILWAY | 84,653 | $5.505M | 3.7% | $68.41 | -29.4% | Common Stock | 136375102 |
| NVS | NOVARTIS AG ADR | 59,147 | $5.355M | 3.6% | $63.30 | — | Common Stock | 66987V109 |
| NSRGY | NESTLE SA ADR | 66,408 | $5.159M | 3.4% | $65.16 | — | Common Stock | 641069406 |
| — | EXXON MOBIL | 49,632 | $4.998M | 3.3% | $86.86 | — | Common Stock | 30231g102 |
| EMR | EMERSON ELECTRIC | 71,340 | $4.734M | 3.1% | $52.97 | -7.2% | Common Stock | 291011104 |
| PG | PROCTER & GAMBLE | 59,642 | $4.689M | 3.1% | $66.46 | -12.3% | Common Stock | 742718109 |
| ATR | APTARGROUP | 66,900 | $4.484M | 3.0% | $47.71 | +18.2% | Common Stock | 038336103 |
| — | NOVOZYMES A S DKK 2.0 | 89,025 | $4.466M | 3.0% | $28.49 | — | Common Stock | B798FW902 |
| ADP | AUTOMATIC DATA PROCESSING | 54,640 | $4.332M | 2.9% | $56.16 | -5.9% | Common Stock | 053015103 |
| CVX | CHEVRON | 31,904 | $4.165M | 2.8% | $103.99 | -27.0% | Common Stock | 166764100 |
| SLB | SCHLUMBERGER | 34,575 | $4.078M | 2.7% | $64.97 | +15.2% | Common Stock | 806857108 |
| INTC | INTEL CORP | 121,263 | $3.747M | 2.5% | $20.61 | +0.4% | Common Stock | 458140100 |
| HP | HELMERICH & PAYNE | 32,190 | $3.737M | 2.5% | $61.78 | +77.3% | Common Stock | 423452101 |
| — | E M C CORP MASS | 138,835 | $3.657M | 2.4% | $25.20 | — | Common Stock | 268648102 |
| HD | HOME DEPOT | 45,071 | $3.649M | 2.4% | $61.85 | -2.8% | Common Stock | 437076102 |
| QCOM | QUALCOMM | 46,059 | $3.648M | 2.4% | $51.29 | +11.7% | Common Stock | 747525103 |
| — | ORACLE | 89,585 | $3.63M | 2.4% | $33.22 | — | Common Stock | 68389x105 |
| PEP | PEPSICO | 40,314 | $3.601M | 2.4% | $68.45 | -11.0% | Common Stock | 713448108 |
| AAPL | APPLE INC | 36,302 | $3.373M | 2.2% | $31.37 | -40.5% | Common Stock | 037833100 |
| DE | DEERE & CO | 33,775 | $3.06M | 2.0% | $86.42 | -14.2% | Common Stock | 244199105 |
| — | UNITED TECHNOLOGIES | 25,659 | $2.961M | 2.0% | $84.89 | — | Common Stock | 913017109 |
| PBA | PEMBINA PIPELINE CO | 68,625 | $2.951M | 2.0% | $27.84 | -21.3% | Common Stock | 706327103 |
| — | MASTERCARD | 37,220 | $2.734M | 1.8% | $113.85 | — | Common Stock | 57636q104 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 453,782 | $2.614M | 1.7% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| PRGO | PERRIGO CO | 17,540 | $2.558M | 1.7% | $144.14 | -1.7% | Common Stock | G97822103 |
| ROK | ROCKWELL AUTOMATION | 19,744 | $2.472M | 1.6% | $76.31 | +28.2% | Common Stock | 773903109 |
| — | JOHNSON CONTROLS INC | 47,430 | $2.369M | 1.6% | $37.48 | — | Common Stock | 478366107 |
| FISV | FISERV | 38,629 | $2.329M | 1.5% | $25.86 | +14.6% | Common Stock | 337738108 |
| RHHBY | ROCHE HLDG LTD ADR | 61,238 | $2.284M | 1.5% | $44.25 | — | Common Stock | 771195104 |
| — | CISCO SYS INC | 86,400 | $2.147M | 1.4% | $20.56 | — | Common Stock | 17275r102 |
| MSFT | MICROSOFT CORP | 47,730 | $1.989M | 1.3% | $26.72 | +27.1% | Common Stock | 594918104 |
| — | XILINX | 39,163 | $1.852M | 1.2% | $42.91 | — | Common Stock | 983919101 |
| POR | PORTLAND GENL | 52,140 | $1.808M | 1.2% | $27.36 | -21.0% | Common Stock | 736508847 |
| — | GLAXOSMITHKLINE PLC ADR | 33,415 | $1.788M | 1.2% | $52.18 | — | Common Stock | 37733w105 |
| — | GENERAL ELECTRIC | 63,754 | $1.676M | 1.1% | $21.05 | — | Common Stock | 369604103 |
| ABBNY | ABB LTD SPON ADR | 71,825 | $1.654M | 1.1% | $20.79 | — | Common Stock | 000375204 |
| NXPI | NXP SEMICONDUCTORS | 23,075 | $1.526M | 1.0% | $26.32 | +106.8% | Common Stock | N6596X109 |
| — | TARGET CORP | 22,800 | $1.321M | 0.9% | $62.11 | — | Common Stock | 87612e106 |
| — | MONSANTO | 10,295 | $1.285M | 0.9% | $94.66 | — | Common Stock | 61166w101 |
| ABT | ABBOTT LABS | 30,985 | $1.268M | 0.8% | $38.58 | -18.4% | Common Stock | 002824100 |
| — | NATIONAL GRID PLC | 11,700 | $871K | 0.6% | $57.42 | — | Common Stock | 636274300 |
| IPGP | IPG PHOTONICS | 10,462 | $720K | 0.5% | $69.15 | -2.5% | Common Stock | 44980X109 |
| — | LABORATORY CORP AMER | 6,415 | $657K | 0.4% | $87.45 | — | Common Stock | 50540R409 |
| ALNY | ALNYLAM PHARMA | 9,075 | $574K | 0.4% | $18.26 | +225.5% | Common Stock | 02043Q107 |
| STT | STATE STREET | 8,259 | $555K | 0.4% | $47.10 | +1.7% | Common Stock | 857477103 |
| ILMN | ILLUMINA | 2,948 | $526K | 0.3% | $147.37 | +1.2% | Common Stock | 452327109 |
| — | ARMOUR RESIDENTIAL REIT INC | 117,500 | $509K | 0.3% | $4.33 | — | Common Stock | 042315101 |
| UNP | UNION PACIFIC | 4,704 | $469K | 0.3% | $100.25 | -25.4% | Common Stock | 907818108 |
| KO | COCA COLA | 9,253 | $392K | 0.3% | $36.23 | -22.4% | Common Stock | 191216100 |
| — | COVIDIEN | 4,141 | $373K | 0.2% | $57.96 | — | Common Stock | G2554F113 |
| ABBV | ABBVIE | 5,160 | $292K | 0.2% | $26.55 | +24.2% | Common Stock | 00287Y109 |
| — | MERCK | 5,035 | $292K | 0.2% | $40.85 | — | Common Stock | 58933y105 |
| — | DOMINION RES INC | 3,660 | $261K | 0.2% | $51.83 | — | Common Stock | 25746u109 |
| NVO | NOVO NORDISK A S ADR | 5,200 | $240K | 0.2% | $70.32 | — | Common Stock | 670100205 |
| — | CITY NATIONAL | 3,110 | $236K | 0.2% | $79.05 | — | Common Stock | 178566105 |
| DIS | DISNEY | 2,500 | $214K | 0.1% | $69.69 | +5.4% | Common Stock | 254687106 |
| — | DU PONT | 3,240 | $213K | 0.1% | $58.36 | — | Common Stock | 263534109 |
| CL | COLGATE-PALMOLIVE | 3,060 | $208K | 0.1% | $51.23 | 0.0% | Common Stock | 194162103 |
| — | CENOVUS ENERGY | 6,385 | $207K | 0.1% | $33.51 | — | Common Stock | 15135u109 |
| — | ANADARKO PETE | 1,860 | $203K | 0.1% | $109.14 | — | Common Stock | 032511107 |
| — | FOCUS ENHANCEMENTS | 11,500 | $0 | 0.0% | — | — | Common Stock | 344159108 |