Location: Boston, MA
CIK: 0001314377 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 113,648 | $13.09M | 5.3% | $73.27 | +22.4% | Common Stock | 478160104 |
| MMM | 3M | 57,765 | $10.31M | 4.2% | $92.98 | +14.2% | Common Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 98,112 | $10.08M | 4.1% | $58.41 | +31.4% | Common Stock | 053015103 |
| AAPL | APPLE INC | 77,257 | $8.947M | 3.6% | $26.97 | -3.3% | Common Stock | 037833100 |
| PG | PROCTER & GAMBLE | 104,601 | $8.794M | 3.6% | $63.23 | +5.6% | Common Stock | 742718109 |
| XOM | EXXON MOBIL | 91,997 | $8.303M | 3.4% | $52.50 | +10.8% | Common Stock | 30231G102 |
| FISV | FISERV | 76,669 | $8.149M | 3.3% | $30.83 | +66.6% | Common Stock | 337738108 |
| CVS | CVS HEALTH | 102,865 | $8.116M | 3.3% | $53.55 | +14.0% | Common Stock | 126650100 |
| CNI | CANADIAN NATL RAILWAY | 119,570 | $8.058M | 3.3% | $63.11 | -11.6% | Common Stock | 136375102 |
| ATR | APTARGROUP | 100,325 | $7.37M | 3.0% | $51.48 | +27.9% | Common Stock | 038336103 |
| — | MASTERCARD | 71,011 | $7.33M | 3.0% | $101.04 | — | Common Stock | 57636q104 |
| NSRGY | NESTLE SA ADR | 97,687 | $7.009M | 2.8% | $68.05 | — | Common Stock | 641069406 |
| INTC | INTEL CORP | 190,969 | $6.926M | 2.8% | $22.75 | +28.2% | Common Stock | 458140100 |
| GOOGL | ALPHABET INC CL A | 8,216 | $6.511M | 2.6% | $33.86 | +17.2% | Common Stock | 02079K305 |
| HD | HOME DEPOT | 47,929 | $6.426M | 2.6% | $67.05 | +54.2% | Common Stock | 437076102 |
| NVS | NOVARTIS AG ADR | 86,142 | $6.273M | 2.5% | $71.18 | — | Common Stock | 66987V109 |
| CB | CHUBB LIMITED | 46,274 | $6.113M | 2.5% | $99.49 | +8.9% | Common Stock | H1467J104 |
| — | UNITED TECHNOLOGIES | 49,362 | $5.411M | 2.2% | $96.12 | — | Common Stock | 913017109 |
| PEP | PEPSICO | 50,025 | $5.234M | 2.1% | $68.54 | +15.8% | Common Stock | 713448108 |
| ABT | ABBOTT LABS | 135,335 | $5.2M | 2.1% | $36.10 | -6.8% | Common Stock | 002824100 |
| ROK | ROCKWELL AUTOMATION | 34,420 | $4.627M | 1.9% | $83.27 | +29.4% | Common Stock | 773903109 |
| MSFT | MICROSOFT CORP | 70,203 | $4.362M | 1.8% | $31.05 | +73.7% | Common Stock | 594918104 |
| — | GENERAL ELECTRIC | 133,462 | $4.219M | 1.7% | $24.86 | — | Common Stock | 369604103 |
| — | NOVOZYMES A S DKK 2.0 | 117,415 | $4.048M | 1.6% | $33.91 | — | Common Stock | B798FW902 |
| — | ORACLE | 104,280 | $4.01M | 1.6% | $34.27 | — | Common Stock | 68389x105 |
| — | XILINX | 63,213 | $3.816M | 1.5% | $42.92 | — | Common Stock | 983919101 |
| SLB | SCHLUMBERGER | 44,466 | $3.732M | 1.5% | $69.08 | -8.8% | Common Stock | 806857108 |
| DHR | DANAHER CORP | 46,075 | $3.586M | 1.5% | $54.82 | +21.1% | Common Stock | 235851102 |
| QCOM | QUALCOMM | 52,512 | $3.424M | 1.4% | $49.59 | +5.4% | Common Stock | 747525103 |
| — | UNILEVER PLC NEW ADR | 73,320 | $2.983M | 1.2% | $44.13 | — | Common Stock | 904767704 |
| RHHBY | ROCHE HLDG LTD ADR | 104,405 | $2.978M | 1.2% | $39.61 | — | Common Stock | 771195104 |
| — | CISCO SYS INC | 83,438 | $2.523M | 1.0% | $22.14 | — | Common Stock | 17275r102 |
| NXPI | NXP SEMICONDUCTORS | 25,444 | $2.494M | 1.0% | $37.19 | +137.4% | Common Stock | N6596X109 |
| ABBV | ABBVIE | 38,260 | $2.396M | 1.0% | $35.16 | +18.8% | Common Stock | 00287Y109 |
| ADI | ANALOG DEVICES | 27,855 | $2.022M | 0.8% | $53.74 | +6.4% | Common Stock | 032654105 |
| ILMN | ILLUMINA | 12,606 | $1.613M | 0.7% | $153.68 | -12.3% | Common Stock | 452327109 |
| IPGP | IPG PHOTONICS | 16,291 | $1.607M | 0.7% | $71.14 | +31.1% | Common Stock | 44980X109 |
| DE | DEERE & CO | 15,225 | $1.568M | 0.6% | $85.62 | -4.9% | Common Stock | 244199105 |
| — | SPECTRA ENERGY | 37,945 | $1.56M | 0.6% | $37.14 | — | Common Stock | 847560109 |
| SPY | SPDR S&P 500 ETF | 6,895 | $1.541M | 0.6% | $200.28 | — | Common Stock | 78462F103 |
| CVX | CHEVRON | 12,800 | $1.506M | 0.6% | $94.40 | -21.8% | Common Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 8,600 | $1.402M | 0.6% | $133.58 | +15.3% | Common Stock | 084670702 |
| XYL | XYLEM INC | 27,020 | $1.338M | 0.5% | $32.65 | +39.1% | Common Stock | 98419M100 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $1.304M | 0.5% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| GILD | GILEAD SCIENCES | 17,882 | $1.281M | 0.5% | $63.76 | -16.6% | Common Stock | 375558103 |
| — | ARMOUR RESIDENTIAL REIT INC | 57,000 | $1.236M | 0.5% | $21.70 | — | Common Stock | 042315507 |
| IVV | ISHARES S&P 500 | 5,132 | $1.155M | 0.5% | $198.20 | — | Common Stock | 464287200 |
| EMR | EMERSON ELECTRIC | 20,725 | $1.154M | 0.5% | $50.84 | -15.7% | Common Stock | 291011104 |
| SYY | SYSCO | 20,300 | $1.124M | 0.5% | $27.57 | +48.6% | Common Stock | 871829107 |
| KO | COCA COLA | 26,368 | $1.093M | 0.4% | $30.92 | +1.0% | Common Stock | 191216100 |
| WMT | WAL-MART STORES | 15,680 | $1.083M | 0.4% | $20.31 | -1.9% | Common Stock | 931142103 |
| STT | STATE STREET | 13,539 | $1.052M | 0.4% | $50.16 | +14.7% | Common Stock | 857477103 |
| HP | HELMERICH & PAYNE | 13,135 | $1.017M | 0.4% | $73.92 | -3.9% | Common Stock | 423452101 |
| — | DU PONT | 13,830 | $1.014M | 0.4% | $66.26 | — | Common Stock | 263534109 |
| GIS | GENERAL MILLS | 15,125 | $935K | 0.4% | $36.52 | +22.9% | Common Stock | 370334104 |
| TGT | TARGET CORP | 11,395 | $823K | 0.3% | $56.35 | -1.8% | Common Stock | 87612E106 |
| NSC | NORFOLK SOUTHERN | 7,400 | $799K | 0.3% | $69.12 | +21.5% | Common Stock | 655844108 |
| — | WALGREEN BOOTS ALLIANCE INC | 9,246 | $765K | 0.3% | $76.24 | — | Common Stock | 931427108 |
| — | CHIMERA INVESTMENT | 44,500 | $757K | 0.3% | $16.06 | — | Common Stock | 16934Q208 |
| SJM | SMUCKER J M | 5,450 | $699K | 0.3% | $85.53 | +14.1% | Common Stock | 832696405 |
| MRK | MERCK | 11,760 | $693K | 0.3% | $36.13 | +22.0% | Common Stock | 58933Y105 |
| — | MONSANTO | 5,815 | $612K | 0.2% | $87.75 | — | Common Stock | 61166W101 |
| WFC | WELLS FARGO | 10,350 | $571K | 0.2% | $37.42 | +4.3% | Common Stock | 949746101 |
| BAC | BANK OF AMERICA | 25,000 | $552K | 0.2% | $12.30 | +27.4% | Common Stock | 060505104 |
| FTV | FORTIVE CORP | 9,678 | $518K | 0.2% | $30.87 | +3.2% | Common Stock | 34959J108 |
| PRGO | PERRIGO CO | 5,870 | $487K | 0.2% | $144.25 | -39.9% | Common Stock | G97822103 |
| SYK | STRYKER CORP | 4,000 | $480K | 0.2% | $71.93 | +44.5% | Common Stock | 863667101 |
| USB | US BANCORP | 8,837 | $454K | 0.2% | $28.42 | +18.8% | Common Stock | 902973304 |
| CL | COLGATE-PALMOLIVE | 6,695 | $438K | 0.2% | $51.92 | +6.6% | Common Stock | 194162103 |
| IONS | IONIS PHARMACEUTICALS | 8,780 | $421K | 0.2% | $32.54 | +21.6% | Common Stock | 462222100 |
| — | CDK GLOBAL | 6,571 | $392K | 0.2% | $42.81 | — | Common Stock | 12508E101 |
| BA | BOEING | 2,400 | $374K | 0.2% | $109.27 | +23.5% | Common Stock | 097023105 |
| UNP | UNION PACIFIC | 3,452 | $359K | 0.1% | $96.97 | -17.2% | Common Stock | 907818108 |
| — | JPMORGAN CHASE | 4,135 | $357K | 0.1% | $60.47 | — | Common Stock | 46625h100 |
| APD | AIR PRODUCTS & CHEM | 2,400 | $345K | 0.1% | $92.44 | +20.7% | Common Stock | 009158106 |
| SNA | SNAP ON | 2,000 | $343K | 0.1% | $94.94 | +36.9% | Common Stock | 833034101 |
| DIS | DISNEY | 3,266 | $341K | 0.1% | $75.86 | +19.6% | Common Stock | 254687106 |
| JCI | JOHNSON CONTROLS | 8,281 | $341K | 0.1% | $33.21 | +3.3% | Common Stock | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB | 5,700 | $334K | 0.1% | $34.21 | +15.6% | Common Stock | 110122108 |
| GOOG | ALPHABET INC CL C | 423 | $326K | 0.1% | $31.11 | +24.3% | Common Stock | 02079K107 |
| COP | CONOCOPHILLIPS | 6,205 | $312K | 0.1% | $28.45 | +22.2% | Common Stock | 20825C104 |
| PFE | PFIZER | 9,511 | $309K | 0.1% | $17.54 | +16.9% | Common Stock | 717081103 |
| POR | PORTLAND GENL | 6,890 | $298K | 0.1% | $27.09 | +10.5% | Common Stock | 736508847 |
| FDS | FACTSET RESH SYS | 1,810 | $296K | 0.1% | $134.62 | +7.9% | Common Stock | 303075105 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 5,162 | $289K | 0.1% | $54.24 | — | Equity Mutual Fu | 922908728 |
| PSX | PHILLIPS 66 | 3,309 | $286K | 0.1% | $59.08 | -0.7% | Common Stock | 718546104 |
| ALNY | ALNYLAM PHARMA | 7,525 | $282K | 0.1% | $25.05 | +67.1% | Common Stock | 02043Q107 |
| AMZN | AMAZON.COM | 370 | $277K | 0.1% | $31.52 | +24.3% | Common Stock | 023135106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 16,189 | $269K | 0.1% | $16.37 | — | Common Stock | 03762U105 |
| HSY | HERSHEY COMPANY | 2,600 | $269K | 0.1% | $70.78 | +12.3% | Common Stock | 427866108 |
| — | FIDELITY NATL INFO SVCS | 3,200 | $242K | 0.1% | $56.33 | — | Common Stock | 31620m106 |
| PNC | PNC FINCL SERVICES | 2,000 | $234K | 0.1% | $77.14 | 0.0% | Common Stock | 693475105 |
| MDT | MEDTRONIC | 3,213 | $229K | 0.1% | $53.53 | +16.5% | Common Stock | G5960L103 |
| KMB | KIMBERLY CLARK | 1,825 | $209K | 0.1% | $72.45 | +16.7% | Common Stock | 494368103 |
| — | VANGUARD NATURAL RESOURCES LLC | 15,288 | $10,000 | 0.0% | $0.65 | — | Common Stock | 92205F106 |
| — | FOCUS ENHANCEMENTS | 11,500 | $0 | 0.0% | — | — | Common Stock | 344159108 |