Location: Boston, MA
CIK: 0001314377 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,587 | $12.08M | 4.9% | $26.97 | +49.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 81,332 | $11.37M | 4.6% | $73.27 | +50.6% | COM | 478160104 |
| MA | MASTERCARD | 47,945 | $11.29M | 4.6% | $142.19 | +45.7% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 67,506 | $10.79M | 4.4% | $58.41 | +114.8% | COM | 053015103 |
| FISV | FISERV | 108,010 | $9.535M | 3.9% | $49.47 | +66.8% | COM | 337738108 |
| ABT | ABBOTT LABS | 116,924 | $9.347M | 3.8% | $36.31 | +82.1% | COM | 002824100 |
| GOOGL | ALPHABET INC CL A | 7,329 | $8.626M | 3.5% | $33.86 | +65.5% | COM | 02079K305 |
| CNI | CANADIAN NATL RAILWAY | 92,315 | $8.261M | 3.4% | $63.11 | +16.8% | COM | 136375102 |
| MMM | 3M | 39,437 | $8.195M | 3.3% | $92.98 | +41.0% | COM | 88579Y101 |
| NSRGY | NESTLE SA ADR | 85,134 | $8.114M | 3.3% | $68.50 | — | COM | 641069406 |
| ATR | APTARGROUP | 75,065 | $7.986M | 3.2% | $51.75 | +76.6% | COM | 038336103 |
| PG | PROCTER & GAMBLE | 75,191 | $7.823M | 3.2% | $63.23 | +29.8% | COM | 742718109 |
| NVS | NOVARTIS AG ADR | 78,078 | $7.507M | 3.0% | $71.34 | — | COM | 66987V109 |
| HD | HOME DEPOT | 37,234 | $7.143M | 2.9% | $70.11 | +120.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 59,759 | $7.047M | 2.9% | $31.05 | +229.5% | COM | 594918104 |
| — | UNITED TECHNOLOGIES | 54,314 | $7.002M | 2.8% | $102.63 | — | COM | 913017109 |
| — | XILINX | 54,213 | $6.874M | 2.8% | $43.41 | — | COM | 983919101 |
| INTC | INTEL CORP | 126,412 | $6.789M | 2.8% | $22.75 | +92.7% | COM | 458140100 |
| DHR | DANAHER CORP | 50,490 | $6.665M | 2.7% | $58.58 | +69.7% | COM | 235851102 |
| ADI | ANALOG DEVICES | 61,973 | $6.525M | 2.7% | $62.78 | +40.9% | COM | 032654105 |
| CB | CHUBB LIMITED | 44,829 | $6.28M | 2.6% | $101.35 | +17.0% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION | 30,373 | $5.33M | 2.2% | $83.27 | +80.1% | COM | 773903109 |
| — | UNILEVER PLC NEW ADR | 78,324 | $4.52M | 1.8% | $45.31 | — | COM | 904767704 |
| — | NOVOZYMES A S DKK 2.0 | 95,611 | $4.386M | 1.8% | $34.26 | — | COM | B798FW902 |
| PEP | PEPSICO | 35,435 | $4.344M | 1.8% | $68.54 | +34.9% | COM | 713448108 |
| DIS | DISNEY | 31,230 | $3.467M | 1.4% | $105.04 | +2.7% | COM | 254687106 |
| ILMN | ILLUMINA | 11,152 | $3.465M | 1.4% | $154.45 | +88.8% | COM | 452327109 |
| PYPL | PAYPAL HOLDINGS | 32,712 | $3.397M | 1.4% | $85.31 | +10.7% | COM | 70450Y103 |
| CVS | CVS HEALTH | 55,013 | $2.967M | 1.2% | $53.55 | -7.6% | COM | 126650100 |
| AMZN | AMAZON.COM | 1,654 | $2.945M | 1.2% | $71.60 | +16.2% | COM | 023135106 |
| EOG | EOG RESOURCES | 26,888 | $2.558M | 1.0% | $73.28 | -1.8% | COM | 26875P101 |
| FTV | FORTIVE CORP | 29,423 | $2.469M | 1.0% | $37.74 | +25.4% | COM | 34959J108 |
| XYL | XYLEM INC | 30,405 | $2.402M | 1.0% | $40.10 | +67.6% | COM | 98419M100 |
| XOM | EXXON MOBIL | 29,678 | $2.397M | 1.0% | $52.50 | +5.6% | COM | 30231G102 |
| CVX | CHEVRON | 17,745 | $2.185M | 0.9% | $91.99 | -4.9% | COM | 166764100 |
| IPGP | IPG PHOTONICS | 13,114 | $1.989M | 0.8% | $95.55 | +48.1% | COM | 44980X109 |
| DE | DEERE & CO | 11,670 | $1.866M | 0.8% | $85.62 | +68.8% | COM | 244199105 |
| ABBV | ABBVIE | 22,408 | $1.805M | 0.7% | $35.61 | +71.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 4,800 | $1.356M | 0.6% | $200.28 | — | COM | 78462F103 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $1.251M | 0.5% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| IVV | ISHARES S&P 500 | 4,050 | $1.152M | 0.5% | $198.20 | — | COM | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,450 | $1.094M | 0.4% | $133.58 | +51.1% | COM | 084670702 |
| WMT | WAL-MART STORES | 10,705 | $1.044M | 0.4% | $20.31 | +44.0% | COM | 931142103 |
| KO | COCA COLA | 19,225 | $901K | 0.4% | $30.92 | +22.2% | COM | 191216100 |
| BAC | BANK OF AMERICA | 30,065 | $829K | 0.3% | $13.49 | +77.1% | COM | 060505104 |
| EMR | EMERSON ELECTRIC | 11,850 | $811K | 0.3% | $50.84 | +10.2% | COM | 291011104 |
| CSCO | CISCO SYS INC | 14,150 | $764K | 0.3% | $27.97 | +41.3% | COM | 17275R102 |
| SYY | SYSCO | 10,400 | $695K | 0.3% | $27.57 | +96.4% | COM | 871829107 |
| GIS | GENERAL MILLS | 11,250 | $582K | 0.2% | $36.52 | -2.0% | COM | 370334104 |
| MRK | MERCK | 6,935 | $577K | 0.2% | $36.64 | +64.6% | COM | 58933Y105 |
| BDX | BECTON DICKINSON | 2,080 | $518K | 0.2% | $212.74 | 0.0% | COM | 075887109 |
| RHHBY | ROCHE HLDG LTD ADR | 14,875 | $511K | 0.2% | $38.63 | — | COM | 771195104 |
| GOOG | ALPHABET INC CL C | 378 | $444K | 0.2% | $31.11 | +79.0% | COM | 02079K107 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,408 | $405K | 0.2% | $76.14 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE | 3,600 | $364K | 0.1% | $81.33 | +4.9% | COM | 46625H100 |
| FIS | FIDELITY NATL INFO SVCS | 3,100 | $351K | 0.1% | $81.15 | +15.2% | COM | 31620M106 |
| CL | COLGATE-PALMOLIVE | 4,645 | $319K | 0.1% | $52.33 | +5.1% | COM | 194162103 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 4,501 | $317K | 0.1% | $54.24 | — | Equity Mutual Fu | 922908728 |
| AMGN | AMGEN INC | 1,615 | $307K | 0.1% | $127.13 | +21.7% | COM | 031162100 |
| — | GENERAL ELECTRIC | 30,360 | $303K | 0.1% | $24.86 | — | COM | 369604103 |
| — | CDK GLOBAL | 5,015 | $295K | 0.1% | $42.81 | — | COM | 12508E101 |
| STT | STATE STREET | 4,490 | $295K | 0.1% | $50.16 | +10.4% | COM | 857477103 |
| UNP | UNION PACIFIC | 1,694 | $284K | 0.1% | $97.78 | +41.2% | COM | 907818108 |
| APD | AIR PRODUCTS & CHEM | 1,450 | $277K | 0.1% | $96.23 | +51.3% | COM | 009158106 |
| HP | HELMERICH & PAYNE | 4,950 | $275K | 0.1% | $73.92 | -26.3% | COM | 423452101 |
| SYK | STRYKER CORP | 1,375 | $271K | 0.1% | $167.09 | 0.0% | COM | 863667101 |
| BA | BOEING | 705 | $269K | 0.1% | $109.27 | +243.4% | COM | 097023105 |
| SNA | SNAP ON | 1,650 | $258K | 0.1% | $94.94 | +39.7% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS | 4,266 | $253K | 0.1% | $30.23 | +28.9% | COM | 92343V104 |
| HSY | HERSHEY COMPANY | 2,100 | $241K | 0.1% | $70.78 | +31.1% | COM | 427866108 |
| WFC | WELLS FARGO | 4,700 | $227K | 0.1% | $37.42 | +8.9% | COM | 949746101 |
| USB | US BANCORP | 4,700 | $226K | 0.1% | $28.42 | +32.3% | COM | 902973304 |
| — | CELGENE CORP | 2,361 | $223K | 0.1% | $94.45 | — | COM | 151020104 |
| KMB | KIMBERLY CLARK | 1,625 | $201K | 0.1% | $91.30 | 0.0% | COM | 494368103 |