Location: Boston, MA
CIK: 0001314377 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 117,769 | $14.29M | 5.7% | $73.27 | +18.8% | Common Stock | 478160104 |
| MMM | 3M | 59,026 | $10.34M | 4.1% | $92.98 | +10.2% | Common Stock | 88579Y101 |
| CVS | CVS HEALTH | 105,670 | $10.12M | 4.0% | $53.55 | +39.1% | Common Stock | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING | 99,927 | $9.18M | 3.7% | $58.41 | +22.9% | Common Stock | 053015103 |
| PG | PROCTER & GAMBLE | 107,604 | $9.111M | 3.6% | $63.23 | +0.2% | Common Stock | 742718109 |
| FISV | FISERV | 77,909 | $8.469M | 3.4% | $30.83 | +66.9% | Common Stock | 337738108 |
| ATR | APTARGROUP | 100,295 | $7.937M | 3.2% | $51.30 | +32.5% | Common Stock | 038336103 |
| XOM | EXXON MOBIL | 84,585 | $7.928M | 3.2% | $52.03 | +11.2% | Common Stock | 30231G102 |
| NSRGY | NESTLE SA ADR | 99,458 | $7.689M | 3.1% | $68.05 | — | Common Stock | 641069406 |
| NVS | NOVARTIS AG ADR | 90,077 | $7.433M | 3.0% | $71.18 | — | Common Stock | 66987V109 |
| AAPL | APPLE INC | 76,857 | $7.347M | 2.9% | $27.00 | -16.2% | Common Stock | 037833100 |
| CNI | CANADIAN NATL RAILWAY | 119,557 | $7.061M | 2.8% | $63.11 | -19.9% | Common Stock | 136375102 |
| HD | HOME DEPOT | 52,254 | $6.672M | 2.7% | $67.05 | +56.6% | Common Stock | 437076102 |
| INTC | INTEL CORP | 198,419 | $6.509M | 2.6% | $22.75 | +10.4% | Common Stock | 458140100 |
| — | NOVOZYMES A S DKK 2.0 | 130,418 | $6.274M | 2.5% | $33.72 | — | Common Stock | B798FW902 |
| — | MASTERCARD | 70,491 | $6.207M | 2.5% | $101.04 | — | Common Stock | 57636q104 |
| PEP | PEPSICO | 51,850 | $5.493M | 2.2% | $68.54 | +12.5% | Common Stock | 713448108 |
| GOOGL | ALPHABET INC CL A | 7,748 | $5.449M | 2.2% | $33.57 | +8.5% | Common Stock | 02079K305 |
| CB | CHUBB LIMITED | 39,549 | $5.169M | 2.1% | $98.09 | +5.6% | Common Stock | H1467J104 |
| — | UNITED TECHNOLOGIES | 47,644 | $4.887M | 1.9% | $95.75 | — | Common Stock | 913017109 |
| ABT | ABBOTT LABS | 120,280 | $4.728M | 1.9% | $36.20 | -7.9% | Common Stock | 002824100 |
| — | ORACLE | 113,110 | $4.63M | 1.8% | $34.27 | — | Common Stock | 68389x105 |
| — | GENERAL ELECTRIC | 140,137 | $4.411M | 1.8% | $24.86 | — | Common Stock | 369604103 |
| SLB | SCHLUMBERGER | 51,706 | $4.09M | 1.6% | $69.08 | -15.7% | Common Stock | 806857108 |
| ROK | ROCKWELL AUTOMATION | 34,287 | $3.938M | 1.6% | $83.27 | +14.6% | Common Stock | 773903109 |
| MSFT | MICROSOFT CORP | 72,653 | $3.718M | 1.5% | $31.05 | +48.1% | Common Stock | 594918104 |
| RHHBY | ROCHE HLDG LTD ADR | 103,640 | $3.415M | 1.4% | $40.12 | — | Common Stock | 771195104 |
| — | CISCO SYS INC | 115,750 | $3.321M | 1.3% | $22.14 | — | Common Stock | 17275r102 |
| — | UNILEVER PLC NEW ADR | 65,585 | $3.142M | 1.3% | $43.60 | — | Common Stock | 904767704 |
| QCOM | QUALCOMM | 55,084 | $2.953M | 1.2% | $49.59 | -18.8% | Common Stock | 747525103 |
| — | XILINX | 63,913 | $2.947M | 1.2% | $42.92 | — | Common Stock | 983919101 |
| HP | HELMERICH & PAYNE | 37,140 | $2.494M | 1.0% | $73.92 | -16.4% | Common Stock | 423452101 |
| ABBV | ABBVIE | 38,310 | $2.372M | 0.9% | $35.16 | +16.5% | Common Stock | 00287Y109 |
| TGT | TARGET CORP | 33,613 | $2.346M | 0.9% | $56.35 | -0.4% | Common Stock | 87612E106 |
| DHR | DANAHER CORP | 19,680 | $1.989M | 0.8% | $38.71 | +3.6% | Common Stock | 235851102 |
| EMR | EMERSON ELECTRIC | 36,920 | $1.925M | 0.8% | $50.84 | -18.3% | Common Stock | 291011104 |
| NXPI | NXP SEMICONDUCTORS | 23,869 | $1.869M | 0.7% | $34.68 | +119.8% | Common Stock | N6596X109 |
| CVX | CHEVRON | 16,876 | $1.767M | 0.7% | $94.40 | -29.3% | Common Stock | 166764100 |
| ILMN | ILLUMINA | 11,583 | $1.626M | 0.6% | $153.16 | -7.2% | Common Stock | 452327109 |
| GILD | GILEAD SCIENCES | 18,337 | $1.531M | 0.6% | $64.97 | -3.4% | Common Stock | 375558103 |
| IPGP | IPG PHOTONICS | 18,991 | $1.519M | 0.6% | $71.14 | +23.6% | Common Stock | 44980X109 |
| DE | DEERE & CO | 17,350 | $1.406M | 0.6% | $85.62 | -18.3% | Common Stock | 244199105 |
| — | E M C CORP MASS | 51,475 | $1.4M | 0.6% | $26.07 | — | Common Stock | 268648102 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $1.358M | 0.5% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| — | SPECTRA ENERGY | 36,045 | $1.32M | 0.5% | $36.62 | — | Common Stock | 847560109 |
| WMT | WAL-MART STORES | 17,600 | $1.284M | 0.5% | $20.31 | -3.9% | Common Stock | 931142103 |
| SPY | S P D R TRUST SER 1 | 6,085 | $1.275M | 0.5% | $198.16 | — | Common Stock | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 8,600 | $1.245M | 0.5% | $133.58 | +7.0% | Common Stock | 084670702 |
| XYL | XYLEM INC | 27,620 | $1.233M | 0.5% | $32.65 | +18.4% | Common Stock | 98419M100 |
| KO | COCA COLA | 27,053 | $1.226M | 0.5% | $30.92 | +7.8% | Common Stock | 191216100 |
| — | JOHNSON CONTROLS | 26,115 | $1.157M | 0.5% | $40.53 | — | Common Stock | 478366107 |
| GIS | GENERAL MILLS | 15,850 | $1.13M | 0.4% | $36.52 | +24.5% | Common Stock | 370334104 |
| IVV | ISHARES S&P 500 | 5,132 | $1.08M | 0.4% | $198.20 | — | Common Stock | 464287200 |
| SYY | SYSCO | 20,300 | $1.03M | 0.4% | $27.57 | +36.7% | Common Stock | 871829107 |
| — | DU PONT | 15,330 | $994K | 0.4% | $66.26 | — | Common Stock | 263534109 |
| — | MONSANTO | 9,430 | $974K | 0.4% | $87.75 | — | Common Stock | 61166W101 |
| — | ARMOUR RESIDENTIAL REIT INC | 47,000 | $940K | 0.4% | $21.70 | — | Common Stock | 042315507 |
| — | WALGREEN BOOTS ALLIANCE INC | 10,446 | $870K | 0.3% | $76.24 | — | Common Stock | 931427108 |
| STT | STATE STREET | 16,099 | $868K | 0.3% | $50.16 | -10.0% | Common Stock | 857477103 |
| MRK | MERCK | 13,160 | $758K | 0.3% | $36.13 | +9.3% | Common Stock | 58933Y105 |
| NSC | NORFOLK SOUTHERN | 8,300 | $707K | 0.3% | $69.12 | +0.9% | Common Stock | 655844108 |
| POR | PORTLAND GENL | 15,040 | $664K | 0.3% | $27.09 | +5.3% | Common Stock | 736508847 |
| PRGO | PERRIGO CO | 6,710 | $609K | 0.2% | $144.25 | -28.2% | Common Stock | G97822103 |
| BMY | BRISTOL-MYERS SQUIBB | 8,200 | $603K | 0.2% | $34.21 | +47.6% | Common Stock | 110122108 |
| SJM | SMUCKER J M | 3,945 | $601K | 0.2% | $80.73 | +22.8% | Common Stock | 832696405 |
| — | SPDR UTILITIES SELECT SECTOR F | 10,331 | $542K | 0.2% | $49.66 | — | Common Stock | 81369y886 |
| — | APOLLO RESIDENTIAL MORTGAGE IN | 38,770 | $520K | 0.2% | $11.94 | — | Common Stock | 03763V102 |
| SYK | STRYKER CORP | 4,200 | $504K | 0.2% | $71.93 | +39.5% | Common Stock | 863667101 |
| — | CHIMERA INVESTMENT | 32,000 | $502K | 0.2% | $15.69 | — | Common Stock | 16934Q208 |
| CL | COLGATE-PALMOLIVE | 6,830 | $500K | 0.2% | $51.92 | +9.6% | Common Stock | 194162103 |
| WFC | WELLS FARGO | 10,350 | $490K | 0.2% | $37.42 | -0.5% | Common Stock | 949746101 |
| — | ANNALY CAPITAL MGMT | 43,000 | $476K | 0.2% | $11.07 | — | Common Stock | 035710409 |
| MDT | MEDTRONIC | 5,213 | $452K | 0.2% | $53.53 | +18.6% | Common Stock | G5960L103 |
| UNP | UNION PACIFIC | 5,054 | $442K | 0.2% | $96.97 | -29.6% | Common Stock | 907818108 |
| ALNY | ALNYLAM PHARMA | 7,525 | $418K | 0.2% | $25.05 | +151.5% | Common Stock | 02043Q107 |
| — | CDK GLOBAL | 7,237 | $402K | 0.2% | $42.81 | — | Common Stock | 12508E101 |
| PFE | PFIZER | 11,161 | $393K | 0.2% | $17.54 | +20.0% | Common Stock | 717081103 |
| D | DOMINION RES INC | 4,960 | $387K | 0.2% | $46.10 | +3.6% | Common Stock | 25746U109 |
| USMV | ISHARES MSCI USA MINIMUM VOLAT | 8,212 | $379K | 0.2% | $43.96 | — | Common Stock | 46429B697 |
| DIS | DISNEY | 3,816 | $373K | 0.1% | $75.86 | +21.5% | Common Stock | 254687106 |
| APD | AIR PRODUCTS & CHEM | 2,600 | $369K | 0.1% | $92.44 | +13.5% | Common Stock | 009158106 |
| USB | US BANCORP | 8,837 | $356K | 0.1% | $28.42 | +2.7% | Common Stock | 902973304 |
| HSY | HERSHEY COMPANY | 2,900 | $329K | 0.1% | $70.78 | +5.1% | Common Stock | 427866108 |
| NVO | NOVO NORDISK A S ADR | 5,895 | $317K | 0.1% | $67.32 | — | Common Stock | 670100205 |
| SNA | SNAP ON | 2,000 | $316K | 0.1% | $94.94 | +32.5% | Common Stock | 833034101 |
| COP | CONOCOPHILLIPS | 7,205 | $314K | 0.1% | $28.45 | +15.3% | Common Stock | 20825C104 |
| BA | BOEING | 2,400 | $312K | 0.1% | $109.27 | +8.5% | Common Stock | 097023105 |
| — | JPMORGAN CHASE | 4,935 | $307K | 0.1% | $60.47 | — | Common Stock | 46625h100 |
| FDS | FACTSET RESH SYS | 1,850 | $299K | 0.1% | $134.62 | +4.0% | Common Stock | 303075105 |
| GOOG | ALPHABET INC CL C | 423 | $293K | 0.1% | $31.11 | +14.6% | Common Stock | 02079K107 |
| PSX | PHILLIPS 66 | 3,511 | $278K | 0.1% | $59.08 | -4.0% | Common Stock | 718546104 |
| AMZN | AMAZON.COM | 370 | $265K | 0.1% | $31.52 | +7.3% | Common Stock | 023135106 |
| T | AT&T INC. | 5,850 | $254K | 0.1% | $12.66 | +19.3% | Common Stock | 00206R102 |
| KMB | KIMBERLY CLARK | 1,825 | $251K | 0.1% | $72.45 | +29.7% | Common Stock | 494368103 |
| — | FIDELITY NATL INFO SVCS | 3,200 | $236K | 0.1% | $56.33 | — | Common Stock | 31620m106 |
| BAC | BANK OF AMERICA | 17,500 | $232K | 0.1% | $10.86 | +4.5% | Common Stock | 060505104 |
| KR | KROGER | 6,200 | $228K | 0.1% | $29.55 | 0.0% | Common Stock | 501044101 |
| AMGN | AMGEN INC | 1,418 | $216K | 0.1% | $116.50 | +0.2% | Common Stock | 031162100 |
| ADI | ANALOG DEVICES | 3,655 | $207K | 0.1% | $47.53 | 0.0% | Common Stock | 032654105 |
| — | FOCUS ENHANCEMENTS | 11,500 | $0 | 0.0% | — | — | Common Stock | 344159108 |