Location: Boston, MA
CIK: 0001314377 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 27, 2016
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 119,779 | $12.96M | 5.3% | $73.27 | +7.5% | Common Stock | 478160104 |
| CVS | CVS HEALTH | 105,885 | $10.98M | 4.5% | $53.55 | +35.2% | Common Stock | 126650100 |
| MMM | 3M | 57,736 | $9.62M | 3.9% | $92.76 | 0.0% | Common Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 100,802 | $9.043M | 3.7% | $58.41 | +15.9% | Common Stock | 053015103 |
| PG | PROCTER & GAMBLE | 107,469 | $8.845M | 3.6% | $63.23 | -2.5% | Common Stock | 742718109 |
| FISV | FISERV | 78,679 | $8.071M | 3.3% | $30.83 | +53.8% | Common Stock | 337738108 |
| ATR | APTARGROUP | 100,905 | $7.912M | 3.2% | $51.30 | +25.1% | Common Stock | 038336103 |
| AAPL | APPLE INC | 68,818 | $7.5M | 3.0% | $27.51 | -18.0% | Common Stock | 037833100 |
| CNI | CANADIAN NATL RAILWAY | 119,682 | $7.475M | 3.0% | $63.11 | -26.0% | Common Stock | 136375102 |
| NSRGY | NESTLE SA ADR | 98,603 | $7.356M | 3.0% | $68.05 | — | Common Stock | 641069406 |
| XOM | EXXON MOBIL | 83,715 | $6.998M | 2.8% | $51.96 | 0.0% | Common Stock | 30231G102 |
| HD | HOME DEPOT | 51,854 | $6.92M | 2.8% | $67.05 | +46.7% | Common Stock | 437076102 |
| — | MASTERCARD | 68,841 | $6.506M | 2.6% | $101.35 | — | Common Stock | 57636q104 |
| INTC | INTEL CORP | 198,559 | $6.424M | 2.6% | $22.75 | +7.2% | Common Stock | 458140100 |
| NVS | NOVARTIS AG ADR | 88,322 | $6.398M | 2.6% | $70.95 | — | Common Stock | 66987V109 |
| — | NOVOZYMES A S DKK 2.0 | 128,618 | $5.782M | 2.3% | $33.52 | — | Common Stock | B798FW902 |
| PEP | PEPSICO | 52,030 | $5.332M | 2.2% | $68.54 | +6.9% | Common Stock | 713448108 |
| GOOGL | ALPHABET INC CL A | 6,810 | $5.195M | 2.1% | $33.17 | +10.1% | Common Stock | 02079K305 |
| ABT | ABBOTT LABS | 111,930 | $4.681M | 1.9% | $36.41 | -9.4% | Common Stock | 002824100 |
| — | UNITED TECHNOLOGIES | 46,704 | $4.675M | 1.9% | $95.61 | — | Common Stock | 913017109 |
| — | ORACLE | 113,710 | $4.652M | 1.9% | $34.27 | — | Common Stock | 68389x105 |
| — | GENERAL ELECTRIC | 136,257 | $4.333M | 1.8% | $24.67 | — | Common Stock | 369604103 |
| MSFT | MICROSOFT CORP | 73,373 | $4.052M | 1.6% | $31.05 | +48.4% | Common Stock | 594918104 |
| ROK | ROCKWELL AUTOMATION | 34,182 | $3.887M | 1.6% | $83.27 | +0.8% | Common Stock | 773903109 |
| SLB | SCHLUMBERGER | 51,276 | $3.781M | 1.5% | $69.08 | -23.1% | Common Stock | 806857108 |
| — | E M C CORP MASS | 136,085 | $3.627M | 1.5% | $26.07 | — | Common Stock | 268648102 |
| CB | CHUBB LIMITED | 28,896 | $3.442M | 1.4% | $96.06 | 0.0% | Common Stock | H1467J104 |
| — | CISCO SYS INC | 115,850 | $3.296M | 1.3% | $22.14 | — | Common Stock | 17275r102 |
| QCOM | QUALCOMM | 62,949 | $3.22M | 1.3% | $49.59 | -25.6% | Common Stock | 747525103 |
| — | XILINX | 66,913 | $3.175M | 1.3% | $42.92 | — | Common Stock | 983919101 |
| — | JOHNSON CONTROLS | 79,265 | $3.088M | 1.3% | $40.53 | — | Common Stock | 478366107 |
| RHHBY | ROCHE HLDG LTD ADR | 93,438 | $2.862M | 1.2% | $40.91 | — | Common Stock | 771195104 |
| EMR | EMERSON ELECTRIC | 46,985 | $2.554M | 1.0% | $50.84 | -26.5% | Common Stock | 291011104 |
| TGT | TARGET CORP | 30,353 | $2.497M | 1.0% | $56.38 | 0.0% | Common Stock | 87612E106 |
| HP | HELMERICH & PAYNE | 39,670 | $2.329M | 0.9% | $73.92 | -28.5% | Common Stock | 423452101 |
| — | UNILEVER PLC NEW ADR | 50,010 | $2.258M | 0.9% | $42.26 | — | Common Stock | 904767704 |
| ABBV | ABBVIE | 37,810 | $2.161M | 0.9% | $35.09 | +5.8% | Common Stock | 00287Y109 |
| — | ARMOUR RESIDENTIAL REIT INC | 94,712 | $2.039M | 0.8% | $21.70 | — | Common Stock | 042315507 |
| NXPI | NXP SEMICONDUCTORS | 23,369 | $1.895M | 0.8% | $33.79 | +96.1% | Common Stock | N6596X109 |
| IPGP | IPG PHOTONICS | 19,191 | $1.843M | 0.7% | $71.14 | +19.2% | Common Stock | 44980X109 |
| PRGO | PERRIGO CO | 13,550 | $1.733M | 0.7% | $144.25 | -5.2% | Common Stock | G97822103 |
| CVX | CHEVRON | 17,494 | $1.669M | 0.7% | $94.40 | -39.2% | Common Stock | 166764100 |
| DE | DEERE & CO | 20,070 | $1.545M | 0.6% | $85.62 | -22.6% | Common Stock | 244199105 |
| SPY | S P D R TRUST SER 1 | 6,585 | $1.353M | 0.5% | $198.16 | — | Common Stock | 78462F103 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $1.33M | 0.5% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| ILMN | ILLUMINA | 7,918 | $1.282M | 0.5% | $158.29 | -3.4% | Common Stock | 452327109 |
| KO | COCA COLA | 27,153 | $1.259M | 0.5% | $30.92 | +3.0% | Common Stock | 191216100 |
| WMT | WAL-MART STORES | 17,950 | $1.228M | 0.5% | $20.31 | -9.8% | Common Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 8,600 | $1.22M | 0.5% | $133.58 | -0.7% | Common Stock | 084670702 |
| XYL | XYLEM INC | 29,025 | $1.186M | 0.5% | $32.65 | 0.0% | Common Stock | 98419M100 |
| STT | STATE STREET | 18,359 | $1.074M | 0.4% | $50.16 | -15.0% | Common Stock | 857477103 |
| IVV | ISHARES S&P 500 | 5,132 | $1.06M | 0.4% | $198.20 | — | Common Stock | 464287200 |
| GIS | GENERAL MILLS | 16,300 | $1.032M | 0.4% | $36.52 | +12.8% | Common Stock | 370334104 |
| — | MONSANTO | 11,430 | $1.003M | 0.4% | $87.75 | — | Common Stock | 61166W101 |
| — | DU PONT | 15,405 | $974K | 0.4% | $66.26 | — | Common Stock | 263534109 |
| SYY | SYSCO | 20,300 | $948K | 0.4% | $27.57 | +21.1% | Common Stock | 871829107 |
| — | WALGREEN BOOTS ALLIANCE INC | 10,446 | $881K | 0.4% | $76.24 | — | Common Stock | 931427108 |
| GILD | GILEAD SCIENCES | 9,045 | $831K | 0.3% | $67.24 | -5.6% | Common Stock | 375558103 |
| NSC | NORFOLK SOUTHERN | 8,560 | $712K | 0.3% | $69.12 | -11.0% | Common Stock | 655844108 |
| DHR | DANAHER CORP | 7,470 | $709K | 0.3% | $36.46 | 0.0% | Common Stock | 235851102 |
| MRK | MERCK | 12,760 | $675K | 0.3% | $36.03 | 0.0% | Common Stock | 58933Y105 |
| POR | PORTLAND GENL | 15,590 | $616K | 0.2% | $27.09 | -1.9% | Common Stock | 736508847 |
| MDT | MEDTRONIC | 7,438 | $558K | 0.2% | $53.53 | +10.0% | Common Stock | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB | 8,400 | $536K | 0.2% | $34.21 | +31.0% | Common Stock | 110122108 |
| — | APOLLO RESIDENTIAL MORTGAGE IN | 38,770 | $520K | 0.2% | $11.94 | — | Common Stock | 03763V102 |
| SJM | SMUCKER J M | 3,975 | $517K | 0.2% | $80.73 | +15.8% | Common Stock | 832696405 |
| — | SPDR UTILITIES SELECT SECTOR F | 10,331 | $513K | 0.2% | $49.66 | — | Common Stock | 81369y886 |
| WFC | WELLS FARGO | 10,350 | $501K | 0.2% | $37.42 | -0.8% | Common Stock | 949746101 |
| SYK | STRYKER CORP | 4,500 | $483K | 0.2% | $71.93 | +22.5% | Common Stock | 863667101 |
| CL | COLGATE-PALMOLIVE | 6,830 | $482K | 0.2% | $51.92 | +1.8% | Common Stock | 194162103 |
| ALNY | ALNYLAM PHARMA | 7,525 | $473K | 0.2% | $25.05 | +165.4% | Common Stock | 02043Q107 |
| KMB | KIMBERLY CLARK | 3,075 | $413K | 0.2% | $72.45 | +28.1% | Common Stock | 494368103 |
| UNP | UNION PACIFIC | 5,054 | $403K | 0.2% | $96.97 | -36.1% | Common Stock | 907818108 |
| BA | BOEING | 3,150 | $400K | 0.2% | $109.27 | +2.4% | Common Stock | 097023105 |
| APD | AIR PRODUCTS & CHEM | 2,600 | $375K | 0.2% | $92.44 | +2.5% | Common Stock | 009158106 |
| — | CDK GLOBAL | 8,044 | $374K | 0.2% | $42.81 | — | Common Stock | 12508E101 |
| D | DOMINION RES INC | 4,960 | $373K | 0.2% | $46.10 | 0.0% | Common Stock | 25746U109 |
| USMV | ISHARES MSCI USA MINIMUM VOLAT | 8,212 | $361K | 0.1% | $43.96 | — | Common Stock | 46429B697 |
| USB | US BANCORP | 8,837 | $358K | 0.1% | $28.42 | -2.2% | Common Stock | 902973304 |
| NVO | NOVO NORDISK A S ADR | 6,175 | $335K | 0.1% | $67.32 | — | Common Stock | 670100205 |
| DIS | DISNEY | 3,266 | $324K | 0.1% | $73.11 | +21.7% | Common Stock | 254687106 |
| PFE | PFIZER | 10,861 | $322K | 0.1% | $17.45 | +7.1% | Common Stock | 717081103 |
| SNA | SNAP ON | 2,000 | $314K | 0.1% | $94.94 | +27.4% | Common Stock | 833034101 |
| PSX | PHILLIPS 66 | 3,611 | $312K | 0.1% | $59.08 | -5.2% | Common Stock | 718546104 |
| HSY | HERSHEY COMPANY | 3,100 | $285K | 0.1% | $70.78 | -0.4% | Common Stock | 427866108 |
| IONS | IONIS PHARMACEUTICALS | 6,995 | $283K | 0.1% | $52.50 | -22.6% | Common Stock | 462222100 |
| FDS | FACTSET RESH SYS | 1,860 | $282K | 0.1% | $134.62 | 0.0% | Common Stock | 303075105 |
| GOOG | ALPHABET INC CL C | 373 | $278K | 0.1% | $30.50 | +16.6% | Common Stock | 02079K107 |
| AKAM | AKAMAI TECHNOLOGIES | 4,800 | $267K | 0.1% | $60.11 | -15.5% | Common Stock | 00971T101 |
| COP | CONOCOPHILLIPS | 6,660 | $267K | 0.1% | $28.10 | 0.0% | Common Stock | 20825C104 |
| — | JPMORGAN CHASE | 4,380 | $259K | 0.1% | $60.25 | — | Common Stock | 46625h100 |
| PNC | PNC FINCL SERVICES | 3,000 | $254K | 0.1% | $59.84 | +3.6% | Common Stock | 693475105 |
| BAC | BANK OF AMERICA | 17,500 | $237K | 0.1% | $10.86 | 0.0% | Common Stock | 060505104 |
| AMZN | AMAZON.COM | 370 | $220K | 0.1% | $31.52 | -10.0% | Common Stock | 023135106 |
| — | FIDELITY NATL INFO SVCS | 3,400 | $215K | 0.1% | $56.33 | — | Common Stock | 31620m106 |
| AMGN | AMGEN INC | 1,418 | $212K | 0.1% | $116.50 | -4.9% | Common Stock | 031162100 |
| T | AT&T INC. | 5,350 | $210K | 0.1% | $12.43 | +11.3% | Common Stock | 00206R102 |
| — | FOCUS ENHANCEMENTS | 11,500 | $0 | 0.0% | — | — | Common Stock | 344159108 |