Location: Boston, MA
CIK: 0001314377 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 22, 2015
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 108,439 | $10.91M | 4.7% | $72.86 | +3.1% | Common Stock | 478160104 |
| CVS | CVS HEALTH | 94,623 | $9.767M | 4.2% | $50.37 | +47.5% | Common Stock | 126650100 |
| — | 3M | 48,170 | $7.946M | 3.4% | $102.53 | — | Common Stock | 88579y101 |
| PG | PROCTER & GAMBLE | 95,794 | $7.849M | 3.4% | $63.94 | -0.5% | Common Stock | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 86,025 | $7.368M | 3.2% | $56.41 | +20.3% | Common Stock | 053015103 |
| NVS | NOVARTIS AG ADR | 72,607 | $7.16M | 3.1% | $69.02 | — | Common Stock | 66987V109 |
| — | EXXON MOBIL | 83,375 | $7.086M | 3.1% | $90.32 | — | Common Stock | 30231g102 |
| AAPL | APPLE INC | 53,868 | $6.703M | 2.9% | $28.29 | -5.1% | Common Stock | 037833100 |
| NSRGY | NESTLE SA ADR | 87,545 | $6.585M | 2.8% | $67.24 | — | Common Stock | 641069406 |
| EMR | EMERSON ELECTRIC | 112,675 | $6.38M | 2.8% | $50.84 | -14.6% | Common Stock | 291011104 |
| CNI | CANADIAN NATL RAILWAY | 94,040 | $6.287M | 2.7% | $67.14 | -16.9% | Common Stock | 136375102 |
| FISV | FISERV | 70,259 | $5.58M | 2.4% | $28.65 | +33.1% | Common Stock | 337738108 |
| INTC | INTEL CORP | 177,879 | $5.562M | 2.4% | $22.26 | +16.8% | Common Stock | 458140100 |
| HD | HOME DEPOT | 48,450 | $5.504M | 2.4% | $62.17 | +37.3% | Common Stock | 437076102 |
| ATR | APTARGROUP | 83,860 | $5.328M | 2.3% | $48.99 | +12.9% | Common Stock | 038336103 |
| QCOM | QUALCOMM | 74,134 | $5.141M | 2.2% | $52.66 | -1.9% | Common Stock | 747525103 |
| CVX | CHEVRON | 48,604 | $5.102M | 2.2% | $94.40 | -29.1% | Common Stock | 166764100 |
| — | UNITED TECHNOLOGIES | 43,399 | $5.086M | 2.2% | $94.68 | — | Common Stock | 913017109 |
| — | NOVOZYMES A S DKK 2.0 | 108,815 | $4.979M | 2.2% | $31.24 | — | Common Stock | B798FW902 |
| PEP | PEPSICO | 48,973 | $4.682M | 2.0% | $67.51 | +3.2% | Common Stock | 713448108 |
| — | MASTERCARD | 53,830 | $4.65M | 2.0% | $103.05 | — | Common Stock | 57636q104 |
| — | E M C CORP MASS | 176,285 | $4.506M | 1.9% | $26.07 | — | Common Stock | 268648102 |
| SLB | SCHLUMBERGER | 51,339 | $4.283M | 1.9% | $69.50 | -11.7% | Common Stock | 806857108 |
| — | ORACLE | 97,800 | $4.221M | 1.8% | $33.78 | — | Common Stock | 68389x105 |
| ROK | ROCKWELL AUTOMATION | 33,649 | $3.903M | 1.7% | $83.25 | +9.0% | Common Stock | 773903109 |
| ABT | ABBOTT LABS | 83,905 | $3.888M | 1.7% | $36.29 | +3.1% | Common Stock | 002824100 |
| — | JOHNSON CONTROLS | 70,095 | $3.536M | 1.5% | $40.20 | — | Common Stock | 478366107 |
| HP | HELMERICH & PAYNE | 50,595 | $3.443M | 1.5% | $75.74 | -13.6% | Common Stock | 423452101 |
| — | CISCO SYS INC | 118,400 | $3.259M | 1.4% | $21.98 | — | Common Stock | 17275r102 |
| RHHBY | ROCHE HLDG LTD ADR | 88,648 | $3.048M | 1.3% | $41.42 | — | Common Stock | 771195104 |
| DE | DEERE & CO | 34,545 | $3.029M | 1.3% | $85.62 | -14.7% | Common Stock | 244199105 |
| — | GENERAL ELECTRIC | 115,332 | $2.861M | 1.2% | $23.26 | — | Common Stock | 369604103 |
| MSFT | MICROSOFT CORP | 69,173 | $2.812M | 1.2% | $30.13 | +23.6% | Common Stock | 594918104 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 278,714 | $2.79M | 1.2% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| — | XILINX | 65,843 | $2.785M | 1.2% | $42.78 | — | Common Stock | 983919101 |
| — | TARGET CORP | 29,742 | $2.441M | 1.1% | $63.22 | — | Common Stock | 87612e106 |
| NXPI | NXP SEMICONDUCTORS | 23,244 | $2.332M | 1.0% | $27.22 | +187.6% | Common Stock | N6596X109 |
| PBA | PEMBINA PIPELINE CO | 71,055 | $2.249M | 1.0% | $27.63 | -34.5% | Common Stock | 706327103 |
| PRGO | PERRIGO CO | 12,685 | $2.101M | 0.9% | $145.27 | +9.8% | Common Stock | G97822103 |
| POR | PORTLAND GENL | 46,740 | $1.734M | 0.8% | $27.21 | -6.9% | Common Stock | 736508847 |
| — | GOOGLE INC CL A | 3,001 | $1.665M | 0.7% | $554.82 | — | Common Stock | 38259P508 |
| — | MONSANTO | 14,050 | $1.582M | 0.7% | $99.54 | — | Common Stock | 61166w101 |
| WMT | WAL-MART STORES | 18,808 | $1.547M | 0.7% | $20.31 | +13.4% | Common Stock | 931142103 |
| IPGP | IPG PHOTONICS | 16,637 | $1.543M | 0.7% | $68.62 | +25.8% | Common Stock | 44980X109 |
| SPY | S P D R TRUST SER 1 | 7,460 | $1.54M | 0.7% | $198.16 | — | Common Stock | 78462F103 |
| MDT | MEDTRONIC | 19,705 | $1.537M | 0.7% | $53.53 | +8.5% | Common Stock | G5960L103 |
| ABBV | ABBVIE | 25,365 | $1.485M | 0.6% | $33.45 | +16.1% | Common Stock | 00287Y109 |
| KO | COCA COLA | 31,069 | $1.26M | 0.5% | $30.92 | -4.2% | Common Stock | 191216100 |
| STT | STATE STREET | 15,789 | $1.161M | 0.5% | $49.53 | +11.4% | Common Stock | 857477103 |
| — | WALGREEN BOOTS ALLIANCE INC | 13,446 | $1.138M | 0.5% | $76.24 | — | Common Stock | 931427108 |
| IVV | ISHARES S&P 500 | 5,232 | $1.087M | 0.5% | $198.20 | — | Common Stock | 464287200 |
| ILMN | ILLUMINA | 5,543 | $1.03M | 0.4% | $157.94 | +19.2% | Common Stock | 452327109 |
| ALNY | ALNYLAM PHARMA | 9,075 | $948K | 0.4% | $18.26 | +454.9% | Common Stock | 02043Q107 |
| — | XYLEM INC | 26,220 | $919K | 0.4% | $36.30 | — | Common Stock | 98419m100 |
| SYY | SYSCO | 24,050 | $908K | 0.4% | $27.57 | +7.2% | Common Stock | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,150 | $888K | 0.4% | $133.21 | +10.5% | Common Stock | 084670702 |
| — | NATIONAL GRID PLC | 11,900 | $769K | 0.3% | $57.66 | — | Common Stock | 636274300 |
| GIS | GENERAL MILLS | 13,300 | $752K | 0.3% | $35.46 | +3.3% | Common Stock | 370334104 |
| — | CHUBB CORP | 7,300 | $738K | 0.3% | $91.15 | — | Common Stock | 171232101 |
| — | MERCK | 12,785 | $734K | 0.3% | $51.98 | — | Common Stock | 58933y105 |
| BMY | BRISTOL-MYERS SQUIBB | 10,000 | $644K | 0.3% | $34.21 | +27.0% | Common Stock | 110122108 |
| — | CDK GLOBAL | 13,575 | $635K | 0.3% | $40.75 | — | Common Stock | 12508E101 |
| UNP | UNION PACIFIC | 5,229 | $566K | 0.2% | $96.97 | -5.3% | Common Stock | 907818108 |
| — | GLAXOSMITHKLINE PLC ADR | 11,746 | $543K | 0.2% | $50.30 | — | Common Stock | 37733w105 |
| — | DU PONT | 7,269 | $519K | 0.2% | $65.84 | — | Common Stock | 263534109 |
| SNA | SNAP ON | 3,500 | $515K | 0.2% | $94.94 | +15.3% | Common Stock | 833034101 |
| — | FIDELITY NATL INFO SVCS | 7,137 | $486K | 0.2% | $56.33 | — | Common Stock | 31620m106 |
| BA | BOEING | 3,150 | $473K | 0.2% | $109.27 | +17.0% | Common Stock | 097023105 |
| SYK | STRYKER CORP | 5,000 | $461K | 0.2% | $71.93 | +14.0% | Common Stock | 863667101 |
| APD | AIR PRODUCTS & CHEM | 3,000 | $454K | 0.2% | $92.44 | +14.5% | Common Stock | 009158106 |
| WFC | WELLS FARGO | 8,277 | $450K | 0.2% | $37.50 | +6.3% | Common Stock | 949746101 |
| USB | US BANCORP | 9,837 | $430K | 0.2% | $28.42 | +4.8% | Common Stock | 902973304 |
| AKAM | AKAMAI TECHNOLOGIES | 5,900 | $419K | 0.2% | $60.11 | +10.0% | Common Stock | 00971T101 |
| PFE | PFIZER | 11,211 | $390K | 0.2% | $17.45 | +15.2% | Common Stock | 717081103 |
| NSC | NORFOLK SOUTHERN | 3,760 | $387K | 0.2% | $82.62 | +1.9% | Common Stock | 655844108 |
| ADI | ANALOG DEVICES | 5,800 | $365K | 0.2% | $40.45 | +12.3% | Common Stock | 032654105 |
| — | DOMINION RES INC | 5,135 | $363K | 0.2% | $57.11 | — | Common Stock | 25746u109 |
| — | ISIS PHARMACEUTICAL | 5,580 | $356K | 0.2% | $62.19 | — | Common Stock | 464330109 |
| AMGN | AMGEN INC | 2,186 | $350K | 0.2% | $94.52 | +21.7% | Common Stock | 031162100 |
| SJM | SMUCKER J M | 2,980 | $345K | 0.1% | $73.73 | +7.7% | Common Stock | 832696405 |
| HSY | HERSHEY COMPANY | 3,260 | $329K | 0.1% | $70.78 | +13.7% | Common Stock | 427866108 |
| DIS | DISNEY | 3,100 | $325K | 0.1% | $71.55 | +28.4% | Common Stock | 254687106 |
| KMB | KIMBERLY CLARK | 2,950 | $316K | 0.1% | $70.85 | +7.7% | Common Stock | 494368103 |
| BP | BP PLC SPON ADR | 8,034 | $314K | 0.1% | $44.00 | — | Common Stock | 055622104 |
| NUE | NUCOR CORP | 6,388 | $304K | 0.1% | $40.02 | -10.2% | Common Stock | 670346105 |
| ABBNY | ABB LTD SPON ADR | 14,115 | $299K | 0.1% | $20.79 | — | Common Stock | 000375204 |
| GILD | GILEAD SCIENCES | 2,900 | $285K | 0.1% | $68.03 | +3.7% | Common Stock | 375558103 |
| CL | COLGATE-PALMOLIVE | 4,050 | $281K | 0.1% | $51.45 | +4.3% | Common Stock | 194162103 |
| PNC | PNC FINCL SERVICES | 3,000 | $280K | 0.1% | $59.84 | +7.4% | Common Stock | 693475105 |
| UNFI | UNITED NATURAL FOODS | 3,425 | $264K | 0.1% | $63.03 | +24.3% | Common Stock | 911163103 |
| NVO | NOVO NORDISK A S ADR | 4,800 | $256K | 0.1% | $70.32 | — | Common Stock | 670100205 |
| — | ROYAL DUTCH SHELL PLC SPONS | 3,700 | $221K | 0.1% | $75.95 | — | Common Stock | 780259206 |
| — | ANADARKO PETE | 2,610 | $217K | 0.1% | $106.84 | — | Common Stock | 032511107 |
| — | GOOGLE INC | 373 | $204K | 0.1% | $546.92 | — | Common Stock | 38259P706 |
| — | FOCUS ENHANCEMENTS | 11,500 | $0 | 0.0% | — | — | Common Stock | 344159108 |