Location: Boston, MA
CIK: 0001314377 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 118,254 | $12.15M | 5.2% | $73.19 | +3.7% | Common Stock | 478160104 |
| CVS | CVS HEALTH | 101,345 | $9.909M | 4.2% | $52.70 | +37.8% | Common Stock | 126650100 |
| — | 3M | 56,538 | $8.518M | 3.6% | $110.43 | — | Common Stock | 88579y101 |
| ADP | AUTOMATIC DATA PROCESSING | 98,329 | $8.329M | 3.6% | $58.17 | +18.8% | Common Stock | 053015103 |
| PG | PROCTER & GAMBLE | 103,486 | $8.218M | 3.5% | $63.29 | -8.5% | Common Stock | 742718109 |
| NSRGY | NESTLE SA ADR | 97,433 | $7.251M | 3.1% | $67.97 | — | Common Stock | 641069406 |
| ATR | APTARGROUP | 98,470 | $7.155M | 3.1% | $50.98 | +23.4% | Common Stock | 038336103 |
| FISV | FISERV | 77,344 | $7.076M | 3.0% | $30.54 | +53.7% | Common Stock | 337738108 |
| NVS | NOVARTIS AG ADR | 80,817 | $6.953M | 3.0% | $70.82 | — | Common Stock | 66987V109 |
| HD | HOME DEPOT | 51,264 | $6.779M | 2.9% | $66.69 | +49.9% | Common Stock | 437076102 |
| INTC | INTEL CORP | 195,659 | $6.741M | 2.9% | $22.72 | +17.3% | Common Stock | 458140100 |
| AAPL | APPLE INC | 64,018 | $6.739M | 2.9% | $27.89 | -7.7% | Common Stock | 037833100 |
| — | EXXON MOBIL | 82,405 | $6.423M | 2.7% | $89.93 | — | Common Stock | 30231g102 |
| CNI | CANADIAN NATL RAILWAY | 113,447 | $6.34M | 2.7% | $64.02 | -24.1% | Common Stock | 136375102 |
| — | MASTERCARD | 64,956 | $6.324M | 2.7% | $101.76 | — | Common Stock | 57636q104 |
| — | NOVOZYMES A S DKK 2.0 | 124,168 | $5.979M | 2.6% | $33.11 | — | Common Stock | B798FW902 |
| PEP | PEPSICO | 50,545 | $5.051M | 2.2% | $68.40 | +7.4% | Common Stock | 713448108 |
| GOOGL | ALPHABET INC CL A | 6,400 | $4.979M | 2.1% | $32.96 | +11.5% | Common Stock | 02079K305 |
| ABT | ABBOTT LABS | 108,280 | $4.864M | 2.1% | $36.53 | +0.1% | Common Stock | 002824100 |
| — | UNITED TECHNOLOGIES | 44,869 | $4.31M | 1.8% | $95.43 | — | Common Stock | 913017109 |
| — | GENERAL ELECTRIC | 136,457 | $4.25M | 1.8% | $24.67 | — | Common Stock | 369604103 |
| — | E M C CORP MASS | 160,765 | $4.129M | 1.8% | $26.07 | — | Common Stock | 268648102 |
| — | ORACLE | 111,975 | $4.089M | 1.7% | $34.17 | — | Common Stock | 68389x105 |
| MSFT | MICROSOFT CORP | 73,173 | $4.06M | 1.7% | $31.05 | +47.9% | Common Stock | 594918104 |
| EMR | EMERSON ELECTRIC | 75,265 | $3.599M | 1.5% | $50.84 | -28.2% | Common Stock | 291011104 |
| SLB | SCHLUMBERGER | 50,991 | $3.556M | 1.5% | $69.08 | -18.8% | Common Stock | 806857108 |
| ROK | ROCKWELL AUTOMATION | 33,372 | $3.425M | 1.5% | $83.25 | +3.4% | Common Stock | 773903109 |
| — | JOHNSON CONTROLS | 80,685 | $3.186M | 1.4% | $40.53 | — | Common Stock | 478366107 |
| — | CISCO SYS INC | 116,550 | $3.17M | 1.4% | $22.14 | — | Common Stock | 17275r102 |
| RHHBY | ROCHE HLDG LTD ADR | 91,468 | $3.157M | 1.3% | $41.13 | — | Common Stock | 771195104 |
| — | XILINX | 64,913 | $3.048M | 1.3% | $42.78 | — | Common Stock | 983919101 |
| QCOM | QUALCOMM | 50,684 | $2.532M | 1.1% | $52.66 | -24.1% | Common Stock | 747525103 |
| HP | HELMERICH & PAYNE | 41,545 | $2.224M | 1.0% | $73.92 | -25.2% | Common Stock | 423452101 |
| — | TARGET CORP | 29,748 | $2.159M | 0.9% | $63.78 | — | Common Stock | 87612e106 |
| ABBV | ABBVIE | 35,590 | $2.107M | 0.9% | $34.96 | +8.6% | Common Stock | 00287Y109 |
| — | UNILEVER PLC NEW ADR | 47,070 | $2.028M | 0.9% | $42.08 | — | Common Stock | 904767704 |
| NXPI | NXP SEMICONDUCTORS | 23,769 | $2.003M | 0.9% | $33.79 | +125.1% | Common Stock | N6596X109 |
| — | ACE LIMITED | 16,220 | $1.895M | 0.8% | $112.61 | — | Common Stock | H0023R105 |
| IPGP | IPG PHOTONICS | 19,691 | $1.755M | 0.8% | $71.14 | +20.5% | Common Stock | 44980X109 |
| PRGO | PERRIGO CO | 11,925 | $1.725M | 0.7% | $145.27 | +5.9% | Common Stock | G97822103 |
| CVX | CHEVRON | 18,339 | $1.65M | 0.7% | $94.40 | -38.1% | Common Stock | 166764100 |
| DE | DEERE & CO | 20,770 | $1.585M | 0.7% | $85.62 | -24.0% | Common Stock | 244199105 |
| — | ARMOUR RESIDENTIAL REIT INC | 69,712 | $1.517M | 0.6% | $21.76 | — | Common Stock | 042315507 |
| SPY | S P D R TRUST SER 1 | 7,410 | $1.511M | 0.6% | $198.16 | — | Common Stock | 78462F103 |
| ILMN | ILLUMINA | 7,283 | $1.398M | 0.6% | $158.77 | +1.7% | Common Stock | 452327109 |
| STT | STATE STREET | 20,489 | $1.36M | 0.6% | $50.16 | +3.4% | Common Stock | 857477103 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $1.232M | 0.5% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| KO | COCA COLA | 27,253 | $1.171M | 0.5% | $30.92 | -0.2% | Common Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 8,600 | $1.135M | 0.5% | $133.58 | +0.5% | Common Stock | 084670702 |
| WMT | WAL-MART STORES | 18,350 | $1.124M | 0.5% | $20.31 | -18.1% | Common Stock | 931142103 |
| — | MONSANTO | 11,370 | $1.122M | 0.5% | $99.50 | — | Common Stock | 61166w101 |
| IVV | ISHARES S&P 500 | 5,132 | $1.051M | 0.4% | $198.20 | — | Common Stock | 464287200 |
| — | DU PONT | 15,405 | $1.026M | 0.4% | $66.26 | — | Common Stock | 263534109 |
| — | CHUBB CORP | 7,600 | $1.009M | 0.4% | $101.01 | — | Common Stock | 171232101 |
| — | WALGREEN BOOTS ALLIANCE INC | 10,596 | $903K | 0.4% | $76.24 | — | Common Stock | 931427108 |
| MDT | MEDTRONIC | 11,556 | $890K | 0.4% | $53.53 | +9.4% | Common Stock | G5960L103 |
| — | XYLEM INC | 23,140 | $844K | 0.4% | $36.34 | — | Common Stock | 98419m100 |
| SYY | SYSCO | 20,300 | $832K | 0.4% | $27.57 | +14.2% | Common Stock | 871829107 |
| GIS | GENERAL MILLS | 13,300 | $767K | 0.3% | $35.46 | +14.1% | Common Stock | 370334104 |
| NSC | NORFOLK SOUTHERN | 8,560 | $725K | 0.3% | $69.12 | 0.0% | Common Stock | 655844108 |
| ALNY | ALNYLAM PHARMA | 7,675 | $723K | 0.3% | $25.05 | +270.1% | Common Stock | 02043Q107 |
| — | MERCK | 12,760 | $675K | 0.3% | $51.98 | — | Common Stock | 58933y105 |
| BMY | BRISTOL-MYERS SQUIBB | 8,400 | $578K | 0.2% | $34.21 | +36.5% | Common Stock | 110122108 |
| GILD | GILEAD SCIENCES | 5,010 | $507K | 0.2% | $70.28 | +3.7% | Common Stock | 375558103 |
| — | APOLLO RESIDENTIAL MORTGAGE IN | 38,770 | $463K | 0.2% | $11.94 | — | Common Stock | 03763V102 |
| POR | PORTLAND GENL | 12,690 | $462K | 0.2% | $27.21 | -6.7% | Common Stock | 736508847 |
| BA | BOEING | 3,150 | $455K | 0.2% | $109.27 | +17.9% | Common Stock | 097023105 |
| WFC | WELLS FARGO | 8,277 | $450K | 0.2% | $37.50 | +8.9% | Common Stock | 949746101 |
| SYK | STRYKER CORP | 4,800 | $446K | 0.2% | $71.93 | +18.5% | Common Stock | 863667101 |
| KMB | KIMBERLY CLARK | 3,325 | $423K | 0.2% | $72.45 | +17.3% | Common Stock | 494368103 |
| CL | COLGATE-PALMOLIVE | 6,255 | $418K | 0.2% | $51.84 | +1.3% | Common Stock | 194162103 |
| USB | US BANCORP | 9,637 | $411K | 0.2% | $28.42 | +4.1% | Common Stock | 902973304 |
| UNP | UNION PACIFIC | 5,054 | $395K | 0.2% | $96.97 | -29.6% | Common Stock | 907818108 |
| IONS | IONIS PHARMACEUTICALS | 6,230 | $386K | 0.2% | $53.96 | 0.0% | Common Stock | 462222100 |
| PFE | PFIZER | 10,861 | $351K | 0.2% | $17.45 | +16.8% | Common Stock | 717081103 |
| DIS | DISNEY | 3,266 | $343K | 0.1% | $73.11 | +39.8% | Common Stock | 254687106 |
| SNA | SNAP ON | 2,000 | $343K | 0.1% | $94.94 | +37.9% | Common Stock | 833034101 |
| APD | AIR PRODUCTS & CHEM | 2,600 | $338K | 0.1% | $92.44 | +6.0% | Common Stock | 009158106 |
| — | DOMINION RES INC | 4,960 | $335K | 0.1% | $57.11 | — | Common Stock | 25746u109 |
| NVO | NOVO NORDISK A S ADR | 5,760 | $334K | 0.1% | $68.27 | — | Common Stock | 670100205 |
| — | CDK GLOBAL | 6,978 | $331K | 0.1% | $42.25 | — | Common Stock | 12508E101 |
| ADI | ANALOG DEVICES | 5,800 | $321K | 0.1% | $40.45 | +18.9% | Common Stock | 032654105 |
| SJM | SMUCKER J M | 2,615 | $321K | 0.1% | $74.11 | +18.6% | Common Stock | 832696405 |
| — | CONOCOPHILLIPS | 6,660 | $311K | 0.1% | $46.70 | — | Common Stock | 20825c104 |
| PSX | PHILLIPS 66 | 3,611 | $296K | 0.1% | $59.08 | 0.0% | Common Stock | 718546104 |
| PNC | PNC FINCL SERVICES | 3,000 | $286K | 0.1% | $59.84 | +12.3% | Common Stock | 693475105 |
| GOOG | ALPHABET INC CL C | 373 | $283K | 0.1% | $30.50 | +16.8% | Common Stock | 02079K107 |
| HSY | HERSHEY COMPANY | 3,100 | $277K | 0.1% | $70.78 | -0.6% | Common Stock | 427866108 |
| AKAM | AKAMAI TECHNOLOGIES | 4,800 | $253K | 0.1% | $60.11 | +2.2% | Common Stock | 00971T101 |
| AMZN | AMAZON.COM | 370 | $250K | 0.1% | $31.52 | 0.0% | Common Stock | 023135106 |
| AMGN | AMGEN INC | 1,418 | $230K | 0.1% | $116.50 | 0.0% | Common Stock | 031162100 |
| — | FIDELITY NATL INFO SVCS | 3,700 | $224K | 0.1% | $56.33 | — | Common Stock | 31620m106 |
| T | AT&T INC. | 5,350 | $184K | 0.1% | $12.43 | 0.0% | Common Stock | 00206R102 |
| BP | BP PLC SPON ADR | 5,674 | $178K | 0.1% | $31.37 | — | Common Stock | 055622104 |
| VZ | VERIZON COMMUNICATIONS | 2,566 | $118K | 0.1% | $26.92 | 0.0% | Common Stock | 92343V104 |
| — | JPMORGAN CHASE | 780 | $51,000 | 0.0% | $65.38 | — | Common Stock | 46625h100 |
| KHC | KRAFT HEINZ CO | 332 | $24,000 | 0.0% | $47.05 | 0.0% | Common Stock | 500754106 |
| AEP | AMN ELEC POWER AMERICAN | 420 | $24,000 | 0.0% | $39.64 | 0.0% | Common Stock | 025537101 |
| SO | SOUTHERN CO | 400 | $19,000 | 0.0% | $29.62 | 0.0% | Common Stock | 842587107 |
| MCD | MCDONALDS CORP | 150 | $18,000 | 0.0% | $87.24 | 0.0% | Common Stock | 580135101 |
| — | FOCUS ENHANCEMENTS | 11,500 | $0 | 0.0% | — | — | Common Stock | 344159108 |