Location: Boston, MA
CIK: 0001314377 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 105,374 | $9.837M | 4.9% | $72.86 | -0.5% | Common Stock | 478160104 |
| CVS | CVS HEALTH | 90,715 | $8.752M | 4.4% | $50.37 | +54.4% | Common Stock | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING | 84,697 | $6.807M | 3.4% | $56.41 | +13.2% | Common Stock | 053015103 |
| — | 3M | 47,257 | $6.7M | 3.4% | $102.53 | — | Common Stock | 88579y101 |
| NVS | NOVARTIS AG ADR | 72,302 | $6.646M | 3.3% | $69.02 | — | Common Stock | 66987V109 |
| PG | PROCTER & GAMBLE | 92,276 | $6.638M | 3.3% | $63.94 | -11.9% | Common Stock | 742718109 |
| NSRGY | NESTLE SA ADR | 87,474 | $6.582M | 3.3% | $67.24 | — | Common Stock | 641069406 |
| AAPL | APPLE INC | 55,348 | $6.105M | 3.1% | $28.22 | -6.9% | Common Stock | 037833100 |
| — | EXXON MOBIL | 81,055 | $6.026M | 3.0% | $90.13 | — | Common Stock | 30231g102 |
| FISV | FISERV | 69,354 | $6.007M | 3.0% | $28.65 | +51.0% | Common Stock | 337738108 |
| ATR | APTARGROUP | 84,985 | $5.605M | 2.8% | $49.09 | +17.2% | Common Stock | 038336103 |
| CNI | CANADIAN NATL RAILWAY | 97,182 | $5.517M | 2.8% | $66.60 | -27.7% | Common Stock | 136375102 |
| INTC | INTEL CORP | 174,909 | $5.271M | 2.6% | $22.26 | +1.6% | Common Stock | 458140100 |
| HD | HOME DEPOT | 45,144 | $5.215M | 2.6% | $62.17 | +45.5% | Common Stock | 437076102 |
| — | MASTERCARD | 57,373 | $5.171M | 2.6% | $102.34 | — | Common Stock | 57636q104 |
| — | NOVOZYMES A S DKK 2.0 | 110,433 | $4.811M | 2.4% | $31.24 | — | Common Stock | B798FW902 |
| EMR | EMERSON ELECTRIC | 106,825 | $4.718M | 2.4% | $50.84 | -26.6% | Common Stock | 291011104 |
| PEP | PEPSICO | 43,025 | $4.057M | 2.0% | $67.51 | +3.0% | Common Stock | 713448108 |
| — | E M C CORP MASS | 167,750 | $4.054M | 2.0% | $26.07 | — | Common Stock | 268648102 |
| — | UNITED TECHNOLOGIES | 42,639 | $3.794M | 1.9% | $95.40 | — | Common Stock | 913017109 |
| ABT | ABBOTT LABS | 91,758 | $3.691M | 1.8% | $36.52 | +6.2% | Common Stock | 002824100 |
| — | ORACLE | 99,200 | $3.583M | 1.8% | $33.87 | — | Common Stock | 68389x105 |
| ROK | ROCKWELL AUTOMATION | 34,187 | $3.47M | 1.7% | $83.25 | +11.0% | Common Stock | 773903109 |
| SLB | SCHLUMBERGER | 49,390 | $3.407M | 1.7% | $69.50 | -15.2% | Common Stock | 806857108 |
| QCOM | QUALCOMM | 60,734 | $3.264M | 1.6% | $52.66 | -16.2% | Common Stock | 747525103 |
| GOOGL | ALPHABET INC CL A | 5,056 | $3.227M | 1.6% | $31.95 | 0.0% | Common Stock | 02079K305 |
| — | JOHNSON CONTROLS | 75,685 | $3.13M | 1.6% | $40.60 | — | Common Stock | 478366107 |
| MSFT | MICROSOFT CORP | 68,923 | $3.05M | 1.5% | $30.13 | +29.2% | Common Stock | 594918104 |
| RHHBY | ROCHE HLDG LTD ADR | 92,123 | $3.036M | 1.5% | $41.13 | — | Common Stock | 771195104 |
| — | CISCO SYS INC | 113,000 | $2.966M | 1.5% | $21.98 | — | Common Stock | 17275r102 |
| — | GENERAL ELECTRIC | 111,957 | $2.825M | 1.4% | $23.26 | — | Common Stock | 369604103 |
| CVX | CHEVRON | 35,125 | $2.77M | 1.4% | $94.40 | -43.0% | Common Stock | 166764100 |
| — | XILINX | 64,583 | $2.737M | 1.4% | $42.78 | — | Common Stock | 983919101 |
| HP | HELMERICH & PAYNE | 57,228 | $2.705M | 1.4% | $73.92 | -23.4% | Common Stock | 423452101 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 278,714 | $2.45M | 1.2% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| — | TARGET CORP | 27,983 | $2.201M | 1.1% | $63.22 | — | Common Stock | 87612e106 |
| PRGO | PERRIGO CO | 12,545 | $1.974M | 1.0% | $145.27 | +26.3% | Common Stock | G97822103 |
| NXPI | NXP SEMICONDUCTORS | 20,569 | $1.791M | 0.9% | $27.22 | +194.3% | Common Stock | N6596X109 |
| DE | DEERE & CO | 21,670 | $1.604M | 0.8% | $85.62 | -14.3% | Common Stock | 244199105 |
| SPY | S P D R TRUST SER 1 | 7,410 | $1.42M | 0.7% | $198.16 | — | Common Stock | 78462F103 |
| ABBV | ABBVIE | 23,665 | $1.289M | 0.6% | $33.45 | +27.1% | Common Stock | 00287Y109 |
| IPGP | IPG PHOTONICS | 16,787 | $1.276M | 0.6% | $68.62 | +23.5% | Common Stock | 44980X109 |
| WMT | WAL-MART STORES | 18,441 | $1.195M | 0.6% | $20.31 | -6.9% | Common Stock | 931142103 |
| — | UNILEVER PLC NEW ADR | 28,610 | $1.168M | 0.6% | $41.44 | — | Common Stock | 904767704 |
| KO | COCA COLA | 27,503 | $1.103M | 0.6% | $30.92 | -6.8% | Common Stock | 191216100 |
| STT | STATE STREET | 14,989 | $1.007M | 0.5% | $49.53 | +11.6% | Common Stock | 857477103 |
| IVV | ISHARES S&P 500 | 5,132 | $989K | 0.5% | $198.20 | — | Common Stock | 464287200 |
| ILMN | ILLUMINA | 5,543 | $973K | 0.5% | $157.94 | +28.0% | Common Stock | 452327109 |
| — | MONSANTO | 10,850 | $926K | 0.5% | $99.54 | — | Common Stock | 61166w101 |
| — | WALGREEN BOOTS ALLIANCE INC | 10,596 | $881K | 0.4% | $76.24 | — | Common Stock | 931427108 |
| MDT | MEDTRONIC | 11,927 | $799K | 0.4% | $53.53 | +6.5% | Common Stock | G5960L103 |
| SYY | SYSCO | 20,300 | $792K | 0.4% | $27.57 | +5.5% | Common Stock | 871829107 |
| — | XYLEM INC | 23,545 | $773K | 0.4% | $36.34 | — | Common Stock | 98419m100 |
| GIS | GENERAL MILLS | 13,300 | $747K | 0.4% | $35.46 | +12.7% | Common Stock | 370334104 |
| — | CHUBB CORP | 5,800 | $712K | 0.4% | $91.15 | — | Common Stock | 171232101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,400 | $704K | 0.4% | $133.21 | +2.8% | Common Stock | 084670702 |
| — | MERCK | 12,785 | $631K | 0.3% | $51.98 | — | Common Stock | 58933y105 |
| ALNY | ALNYLAM PHARMA | 6,975 | $560K | 0.3% | $18.26 | +508.4% | Common Stock | 02043Q107 |
| — | ACE LIMITED | 5,105 | $528K | 0.3% | $103.43 | — | Common Stock | H0023R105 |
| POR | PORTLAND GENL | 13,740 | $508K | 0.3% | $27.21 | -11.6% | Common Stock | 736508847 |
| BMY | BRISTOL-MYERS SQUIBB | 8,400 | $497K | 0.2% | $34.21 | +30.2% | Common Stock | 110122108 |
| SYK | STRYKER CORP | 4,800 | $451K | 0.2% | $71.93 | +22.2% | Common Stock | 863667101 |
| UNP | UNION PACIFIC | 5,054 | $447K | 0.2% | $96.97 | -25.6% | Common Stock | 907818108 |
| WFC | WELLS FARGO | 8,277 | $425K | 0.2% | $37.50 | +9.5% | Common Stock | 949746101 |
| BA | BOEING | 3,150 | $412K | 0.2% | $109.27 | +12.9% | Common Stock | 097023105 |
| USB | US BANCORP | 9,837 | $404K | 0.2% | $28.42 | +4.9% | Common Stock | 902973304 |
| — | DOMINION RES INC | 4,960 | $350K | 0.2% | $57.11 | — | Common Stock | 25746u109 |
| PFE | PFIZER | 10,861 | $342K | 0.2% | $17.45 | +18.1% | Common Stock | 717081103 |
| — | DU PONT | 6,959 | $336K | 0.2% | $65.84 | — | Common Stock | 263534109 |
| APD | AIR PRODUCTS & CHEM | 2,600 | $332K | 0.2% | $92.44 | +6.4% | Common Stock | 009158106 |
| AKAM | AKAMAI TECHNOLOGIES | 4,800 | $331K | 0.2% | $60.11 | +20.0% | Common Stock | 00971T101 |
| ADI | ANALOG DEVICES | 5,800 | $327K | 0.2% | $40.45 | +16.6% | Common Stock | 032654105 |
| KMB | KIMBERLY CLARK | 2,950 | $322K | 0.2% | $70.85 | +9.2% | Common Stock | 494368103 |
| DIS | DISNEY | 3,100 | $316K | 0.2% | $71.55 | +39.4% | Common Stock | 254687106 |
| SNA | SNAP ON | 2,000 | $302K | 0.2% | $94.94 | +32.4% | Common Stock | 833034101 |
| SJM | SMUCKER J M | 2,545 | $291K | 0.1% | $73.73 | +10.8% | Common Stock | 832696405 |
| HSY | HERSHEY COMPANY | 3,160 | $290K | 0.1% | $70.78 | +0.4% | Common Stock | 427866108 |
| PNC | PNC FINCL SERVICES | 3,000 | $268K | 0.1% | $59.84 | +13.1% | Common Stock | 693475105 |
| GILD | GILEAD SCIENCES | 2,700 | $265K | 0.1% | $68.03 | +13.9% | Common Stock | 375558103 |
| CL | COLGATE-PALMOLIVE | 4,135 | $263K | 0.1% | $51.48 | -0.3% | Common Stock | 194162103 |
| NVO | NOVO NORDISK A S ADR | 4,800 | $261K | 0.1% | $70.32 | — | Common Stock | 670100205 |
| — | CDK GLOBAL | 5,413 | $259K | 0.1% | $40.75 | — | Common Stock | 12508E101 |
| — | FIDELITY NATL INFO SVCS | 3,700 | $248K | 0.1% | $56.33 | — | Common Stock | 31620m106 |
| — | ISIS PHARMACEUTICAL | 5,880 | $239K | 0.1% | $61.09 | — | Common Stock | 464330109 |
| GOOG | ALPHABET INC CL C | 373 | $227K | 0.1% | $30.50 | 0.0% | Common Stock | 02079K107 |
| PBA | PEMBINA PIPELINE CO | 8,675 | $209K | 0.1% | $27.63 | -41.5% | Common Stock | 706327103 |
| — | FOCUS ENHANCEMENTS | 11,500 | $0 | 0.0% | — | — | Common Stock | 344159108 |