Location: Boston, MA
CIK: 0001314377 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2016
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 116,090 | $13.71M | 5.5% | $73.27 | +27.7% | Common Stock | 478160104 |
| MMM | 3M | 57,715 | $10.17M | 4.0% | $92.98 | +17.4% | Common Stock | 88579Y101 |
| PG | PROCTER & GAMBLE | 104,951 | $9.419M | 3.7% | $63.23 | +6.8% | Common Stock | 742718109 |
| CVS | CVS HEALTH | 103,975 | $9.252M | 3.7% | $53.55 | +32.4% | Common Stock | 126650100 |
| AAPL | APPLE INC | 77,757 | $8.791M | 3.5% | $26.97 | -10.1% | Common Stock | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 98,497 | $8.687M | 3.5% | $58.41 | +26.9% | Common Stock | 053015103 |
| XOM | EXXON MOBIL | 91,177 | $7.959M | 3.2% | $52.50 | +11.5% | Common Stock | 30231G102 |
| CNI | CANADIAN NATL RAILWAY | 119,397 | $7.808M | 3.1% | $63.11 | -15.8% | Common Stock | 136375102 |
| NSRGY | NESTLE SA ADR | 97,987 | $7.741M | 3.1% | $68.05 | — | Common Stock | 641069406 |
| ATR | APTARGROUP | 99,060 | $7.668M | 3.0% | $51.30 | +34.4% | Common Stock | 038336103 |
| FISV | FISERV | 76,919 | $7.652M | 3.0% | $30.83 | +70.1% | Common Stock | 337738108 |
| INTC | INTEL CORP | 195,069 | $7.362M | 2.9% | $22.75 | +25.8% | Common Stock | 458140100 |
| — | MASTERCARD | 70,846 | $7.211M | 2.9% | $101.04 | — | Common Stock | 57636q104 |
| NVS | NOVARTIS AG ADR | 88,522 | $6.99M | 2.8% | $71.18 | — | Common Stock | 66987V109 |
| GOOGL | ALPHABET INC CL A | 8,203 | $6.597M | 2.6% | $33.86 | +14.6% | Common Stock | 02079K305 |
| HD | HOME DEPOT | 49,879 | $6.419M | 2.6% | $67.05 | +58.6% | Common Stock | 437076102 |
| — | NOVOZYMES A S DKK 2.0 | 132,951 | $5.848M | 2.3% | $33.91 | — | Common Stock | B798FW902 |
| ABT | ABBOTT LABS | 130,115 | $5.503M | 2.2% | $36.19 | -0.2% | Common Stock | 002824100 |
| PEP | PEPSICO | 50,580 | $5.502M | 2.2% | $68.54 | +18.3% | Common Stock | 713448108 |
| CB | CHUBB LIMITED | 43,259 | $5.436M | 2.2% | $98.88 | +8.5% | Common Stock | H1467J104 |
| — | UNITED TECHNOLOGIES | 48,052 | $4.882M | 1.9% | $95.75 | — | Common Stock | 913017109 |
| ROK | ROCKWELL AUTOMATION | 34,350 | $4.202M | 1.7% | $83.27 | +17.7% | Common Stock | 773903109 |
| — | ORACLE | 106,260 | $4.174M | 1.7% | $34.27 | — | Common Stock | 68389x105 |
| MSFT | MICROSOFT CORP | 72,228 | $4.162M | 1.7% | $31.05 | +62.0% | Common Stock | 594918104 |
| — | GENERAL ELECTRIC | 135,382 | $4.011M | 1.6% | $24.86 | — | Common Stock | 369604103 |
| SLB | SCHLUMBERGER | 49,841 | $3.919M | 1.6% | $69.08 | -12.2% | Common Stock | 806857108 |
| QCOM | QUALCOMM | 53,099 | $3.638M | 1.4% | $49.59 | -5.4% | Common Stock | 747525103 |
| — | UNILEVER PLC NEW ADR | 76,115 | $3.608M | 1.4% | $44.13 | — | Common Stock | 904767704 |
| — | XILINX | 62,813 | $3.412M | 1.4% | $42.92 | — | Common Stock | 983919101 |
| RHHBY | ROCHE HLDG LTD ADR | 109,820 | $3.4M | 1.4% | $39.61 | — | Common Stock | 771195104 |
| — | CISCO SYS INC | 102,050 | $3.239M | 1.3% | $22.14 | — | Common Stock | 17275r102 |
| DHR | DANAHER CORP | 33,200 | $2.603M | 1.0% | $50.34 | +33.6% | Common Stock | 235851102 |
| NXPI | NXP SEMICONDUCTORS | 25,444 | $2.595M | 1.0% | $37.19 | +102.5% | Common Stock | N6596X109 |
| ABBV | ABBVIE | 38,285 | $2.413M | 1.0% | $35.16 | +24.9% | Common Stock | 00287Y109 |
| ILMN | ILLUMINA | 12,551 | $2.282M | 0.9% | $153.68 | +4.1% | Common Stock | 452327109 |
| TGT | TARGET CORP | 31,218 | $2.144M | 0.9% | $56.35 | -3.6% | Common Stock | 87612E106 |
| GILD | GILEAD SCIENCES | 22,052 | $1.745M | 0.7% | $63.76 | -9.4% | Common Stock | 375558103 |
| — | SPECTRA ENERGY | 39,370 | $1.682M | 0.7% | $37.14 | — | Common Stock | 847560109 |
| SPY | S P D R TRUST SER 1 | 6,895 | $1.491M | 0.6% | $200.28 | — | Common Stock | 78462F103 |
| XYL | XYLEM INC | 27,220 | $1.427M | 0.6% | $32.65 | +34.1% | Common Stock | 98419M100 |
| IPGP | IPG PHOTONICS | 17,041 | $1.404M | 0.6% | $71.14 | +17.4% | Common Stock | 44980X109 |
| EMR | EMERSON ELECTRIC | 25,450 | $1.388M | 0.6% | $50.84 | -16.8% | Common Stock | 291011104 |
| CVX | CHEVRON | 12,875 | $1.325M | 0.5% | $94.40 | -27.5% | Common Stock | 166764100 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $1.321M | 0.5% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| DE | DEERE & CO | 15,345 | $1.309M | 0.5% | $85.62 | -17.9% | Common Stock | 244199105 |
| WMT | WAL-MART STORES | 17,600 | $1.269M | 0.5% | $20.31 | +1.4% | Common Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 8,600 | $1.243M | 0.5% | $133.58 | +9.5% | Common Stock | 084670702 |
| HP | HELMERICH & PAYNE | 17,169 | $1.155M | 0.5% | $73.92 | -15.1% | Common Stock | 423452101 |
| KO | COCA COLA | 26,753 | $1.132M | 0.5% | $30.92 | +5.3% | Common Stock | 191216100 |
| IVV | ISHARES S&P 500 | 5,132 | $1.117M | 0.4% | $198.20 | — | Common Stock | 464287200 |
| — | ARMOUR RESIDENTIAL REIT INC | 47,000 | $1.059M | 0.4% | $21.70 | — | Common Stock | 042315507 |
| SYY | SYSCO | 20,300 | $995K | 0.4% | $27.57 | +46.0% | Common Stock | 871829107 |
| GIS | GENERAL MILLS | 15,125 | $967K | 0.4% | $36.52 | +36.9% | Common Stock | 370334104 |
| ADI | ANALOG DEVICES | 14,935 | $963K | 0.4% | $50.78 | +2.1% | Common Stock | 032654105 |
| STT | STATE STREET | 13,564 | $945K | 0.4% | $50.16 | -0.9% | Common Stock | 857477103 |
| — | DU PONT | 13,830 | $927K | 0.4% | $66.26 | — | Common Stock | 263534109 |
| JCI | JOHNSON CONTROLS | 19,352 | $901K | 0.4% | $33.21 | 0.0% | Common Stock | G51502105 |
| — | WALGREEN BOOTS ALLIANCE INC | 10,046 | $810K | 0.3% | $76.24 | — | Common Stock | 931427108 |
| MRK | MERCK | 11,760 | $735K | 0.3% | $36.13 | +21.0% | Common Stock | 58933Y105 |
| NSC | NORFOLK SOUTHERN | 7,400 | $718K | 0.3% | $69.12 | +8.7% | Common Stock | 655844108 |
| — | MONSANTO | 5,815 | $594K | 0.2% | $87.75 | — | Common Stock | 61166W101 |
| PRGO | PERRIGO CO | 5,895 | $544K | 0.2% | $144.25 | -36.1% | Common Stock | G97822103 |
| SJM | SMUCKER J M | 3,900 | $529K | 0.2% | $80.73 | +36.2% | Common Stock | 832696405 |
| ALNY | ALNYLAM PHARMA | 7,525 | $511K | 0.2% | $25.05 | +181.6% | Common Stock | 02043Q107 |
| — | CHIMERA INVESTMENT | 32,000 | $510K | 0.2% | $15.69 | — | Common Stock | 16934Q208 |
| CL | COLGATE-PALMOLIVE | 6,795 | $504K | 0.2% | $51.92 | +14.4% | Common Stock | 194162103 |
| FTV | FORTIVE CORP | 9,743 | $495K | 0.2% | $30.87 | 0.0% | Common Stock | 34959J108 |
| SYK | STRYKER CORP | 4,000 | $466K | 0.2% | $71.93 | +45.8% | Common Stock | 863667101 |
| WFC | WELLS FARGO | 10,350 | $458K | 0.2% | $37.42 | -1.6% | Common Stock | 949746101 |
| — | ANNALY CAPITAL MGMT | 43,000 | $451K | 0.2% | $11.07 | — | Common Stock | 035710409 |
| — | CDK GLOBAL | 7,237 | $415K | 0.2% | $42.81 | — | Common Stock | 12508E101 |
| POR | PORTLAND GENL | 8,890 | $379K | 0.2% | $27.09 | +12.7% | Common Stock | 736508847 |
| USB | US BANCORP | 8,837 | $379K | 0.2% | $28.42 | +5.5% | Common Stock | 902973304 |
| UNP | UNION PACIFIC | 3,754 | $366K | 0.1% | $96.97 | -21.7% | Common Stock | 907818108 |
| APD | AIR PRODUCTS & CHEM | 2,400 | $361K | 0.1% | $92.44 | +18.9% | Common Stock | 009158106 |
| GOOG | ALPHABET INC CL C | 423 | $329K | 0.1% | $31.11 | +21.2% | Common Stock | 02079K107 |
| PFE | PFIZER | 9,511 | $322K | 0.1% | $17.54 | +26.9% | Common Stock | 717081103 |
| BA | BOEING | 2,400 | $316K | 0.1% | $109.27 | +10.5% | Common Stock | 097023105 |
| AMZN | AMAZON.COM | 370 | $310K | 0.1% | $31.52 | +21.4% | Common Stock | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB | 5,700 | $307K | 0.1% | $34.21 | +34.9% | Common Stock | 110122108 |
| SNA | SNAP ON | 2,000 | $304K | 0.1% | $94.94 | +29.5% | Common Stock | 833034101 |
| DIS | DISNEY | 3,266 | $303K | 0.1% | $75.86 | +17.2% | Common Stock | 254687106 |
| FDS | FACTSET RESH SYS | 1,810 | $294K | 0.1% | $134.62 | +16.2% | Common Stock | 303075105 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 5,162 | $280K | 0.1% | $54.24 | — | Equity Mutual Fu | 922908728 |
| MDT | MEDTRONIC | 3,213 | $278K | 0.1% | $53.53 | +28.5% | Common Stock | G5960L103 |
| — | JPMORGAN CHASE | 4,135 | $275K | 0.1% | $60.47 | — | Common Stock | 46625h100 |
| BAC | BANK OF AMERICA | 17,500 | $274K | 0.1% | $10.86 | +11.2% | Common Stock | 060505104 |
| IONS | IONIS PHARMACEUTICALS | 7,455 | $273K | 0.1% | $31.29 | 0.0% | Common Stock | 462222100 |
| COP | CONOCOPHILLIPS | 6,205 | $270K | 0.1% | $28.45 | +9.4% | Common Stock | 20825C104 |
| PSX | PHILLIPS 66 | 3,309 | $267K | 0.1% | $59.08 | -7.9% | Common Stock | 718546104 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 16,189 | $265K | 0.1% | $16.37 | — | Common Stock | 03762U105 |
| — | SPDR UTILITIES SELECT SECTOR F | 5,231 | $256K | 0.1% | $49.66 | — | Common Stock | 81369y886 |
| HSY | HERSHEY COMPANY | 2,600 | $249K | 0.1% | $70.78 | +19.6% | Common Stock | 427866108 |
| — | FIDELITY NATL INFO SVCS | 3,200 | $246K | 0.1% | $56.33 | — | Common Stock | 31620m106 |
| NVO | NOVO NORDISK A S ADR | 5,795 | $242K | 0.1% | $67.32 | — | Common Stock | 670100205 |
| AMGN | AMGEN INC | 1,418 | $236K | 0.1% | $116.50 | +9.6% | Common Stock | 031162100 |
| KMB | KIMBERLY CLARK | 1,825 | $230K | 0.1% | $72.45 | +29.1% | Common Stock | 494368103 |
| — | FOCUS ENHANCEMENTS | 11,500 | $0 | 0.0% | — | — | Common Stock | 344159108 |