Location: Boston, MA
CIK: 0001314377 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,935 | $14.22M | 6.5% | $26.97 | +163.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 78,457 | $10.29M | 4.7% | $73.27 | +64.0% | COM | 478160104 |
| MA | MASTERCARD | 38,372 | $9.27M | 4.2% | $142.19 | +102.4% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 56,181 | $8.859M | 4.0% | $31.05 | +403.5% | COM | 594918104 |
| ABT | ABBOTT LABS | 107,698 | $8.5M | 3.9% | $36.31 | +107.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 59,401 | $8.119M | 3.7% | $58.41 | +143.0% | COM | 053015103 |
| NSRGY | NESTLE SA ADR | 78,252 | $8.058M | 3.7% | $69.33 | — | COM | 641069406 |
| FISV | FISERV | 84,233 | $8M | 3.6% | $49.47 | +124.5% | COM | 337738108 |
| GOOGL | ALPHABET INC CL A | 6,877 | $7.991M | 3.6% | $34.36 | +95.7% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 70,864 | $7.793M | 3.5% | $63.98 | +62.3% | COM | 742718109 |
| ATR | APTARGROUP | 70,680 | $7.037M | 3.2% | $51.75 | +94.1% | COM | 038336103 |
| CNI | CANADIAN NATL RAILWAY | 90,286 | $7.009M | 3.2% | $63.41 | +22.9% | COM | 136375102 |
| HD | HOME DEPOT | 35,043 | $6.542M | 3.0% | $72.18 | +163.4% | COM | 437076102 |
| DHR | DANAHER CORP | 46,866 | $6.487M | 2.9% | $58.58 | +124.1% | COM | 235851102 |
| NVS | NOVARTIS AG ADR | 76,186 | $6.282M | 2.9% | $71.68 | — | COM | 66987V109 |
| INTC | INTEL CORP | 109,214 | $5.911M | 2.7% | $22.75 | +130.1% | COM | 458140100 |
| ADI | ANALOG DEVICES | 61,700 | $5.532M | 2.5% | $63.44 | +55.0% | COM | 032654105 |
| — | UNITED TECHNOLOGIES | 56,578 | $5.336M | 2.4% | $103.47 | — | COM | 913017109 |
| ROK | ROCKWELL AUTOMATION | 31,920 | $4.818M | 2.2% | $85.72 | +95.1% | COM | 773903109 |
| AMZN | AMAZON.COM | 2,449 | $4.775M | 2.2% | $78.70 | +23.0% | COM | 023135106 |
| CB | CHUBB LIMITED | 40,950 | $4.574M | 2.1% | $102.29 | +27.5% | COM | H1467J104 |
| MMM | 3M | 32,544 | $4.443M | 2.0% | $92.98 | +14.0% | COM | 88579Y101 |
| DIS | DISNEY | 45,525 | $4.397M | 2.0% | $112.87 | +9.4% | COM | 254687106 |
| — | XILINX | 56,113 | $4.372M | 2.0% | $47.86 | — | COM | 983919101 |
| — | UNILEVER PLC NEW ADR | 83,326 | $4.213M | 1.9% | $45.98 | — | COM | 904767704 |
| — | NOVOZYMES A S DKK 2.0 | 91,969 | $4.191M | 1.9% | $34.37 | — | COM | B798FW902 |
| BDX | BECTON DICKINSON | 17,270 | $3.968M | 1.8% | $220.00 | +2.3% | COM | 075887109 |
| PEP | PEPSICO | 32,444 | $3.896M | 1.8% | $69.17 | +63.0% | COM | 713448108 |
| PYPL | PAYPAL HOLDINGS | 37,805 | $3.619M | 1.6% | $88.60 | +24.3% | COM | 70450Y103 |
| CVX | CHEVRON | 41,980 | $3.041M | 1.4% | $89.51 | -15.1% | COM | 166764100 |
| ILMN | ILLUMINA | 11,138 | $3.041M | 1.4% | $159.78 | +75.0% | COM | 452327109 |
| CVS | CVS HEALTH | 47,265 | $2.804M | 1.3% | $53.55 | +3.3% | COM | 126650100 |
| XYL | XYLEM INC | 36,147 | $2.355M | 1.1% | $45.31 | +62.1% | COM | 98419M100 |
| ABBV | ABBVIE | 22,424 | $1.709M | 0.8% | $35.89 | +87.2% | COM | 00287Y109 |
| FTV | FORTIVE CORP | 28,893 | $1.596M | 0.7% | $37.99 | +12.2% | COM | 34959J108 |
| DE | DEERE & CO | 10,585 | $1.462M | 0.7% | $85.62 | +70.2% | COM | 244199105 |
| WMT | WAL-MART STORES | 10,302 | $1.17M | 0.5% | $20.31 | +74.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF | 4,315 | $1.112M | 0.5% | $206.27 | — | COM | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,548 | $1.015M | 0.5% | $135.52 | +56.8% | COM | 084670702 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $1.013M | 0.5% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| XOM | EXXON MOBIL | 25,605 | $973K | 0.4% | $52.52 | -19.9% | COM | 30231G102 |
| IVV | ISHARES S&P 500 | 3,500 | $904K | 0.4% | $198.20 | — | COM | 464287200 |
| IPGP | IPG PHOTONICS | 7,605 | $839K | 0.4% | $95.55 | +36.9% | COM | 44980X109 |
| EOG | EOG RESOURCES | 23,190 | $833K | 0.4% | $62.99 | -21.1% | COM | 26875P101 |
| KO | COCA COLA | 17,300 | $765K | 0.3% | $30.92 | +45.5% | COM | 191216100 |
| BAC | BANK OF AMERICA | 30,065 | $638K | 0.3% | $13.49 | +92.0% | COM | 060505104 |
| EMR | EMERSON ELECTRIC | 12,348 | $588K | 0.3% | $51.15 | +12.9% | COM | 291011104 |
| GIS | GENERAL MILLS | 10,625 | $561K | 0.3% | $36.52 | +18.6% | COM | 370334104 |
| CSCO | CISCO SYS INC | 13,550 | $533K | 0.2% | $27.97 | +31.1% | COM | 17275R102 |
| UNH | UNITED HEALTH GROUP | 2,056 | $513K | 0.2% | $249.73 | 0.0% | COM | 91324P102 |
| SYY | SYSCO | 9,600 | $438K | 0.2% | $27.57 | +113.4% | COM | 871829107 |
| GOOG | ALPHABET INC CL C | 373 | $434K | 0.2% | $33.55 | +100.7% | COM | 02079K107 |
| FIS | FIDELITY NATL INFO SVCS | 3,450 | $420K | 0.2% | $84.12 | +46.4% | COM | 31620M106 |
| MRK | MERCK | 4,949 | $381K | 0.2% | $37.11 | +75.4% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 1,365 | $360K | 0.2% | $4.33 | +45.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE | 3,637 | $327K | 0.1% | $83.13 | +24.6% | COM | 46625H100 |
| UNP | UNION PACIFIC | 2,035 | $288K | 0.1% | $112.89 | +28.4% | COM | 907818108 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 4,201 | $264K | 0.1% | $54.24 | — | Equity Mutual Fu | 922908728 |
| APD | AIR PRODUCTS & CHEM | 1,300 | $259K | 0.1% | $96.23 | +104.8% | COM | 009158106 |
| AMGN | AMGEN INC | 1,265 | $257K | 0.1% | $127.13 | +43.3% | COM | 031162100 |
| CL | COLGATE-PALMOLIVE | 3,695 | $246K | 0.1% | $52.33 | +17.6% | COM | 194162103 |
| HSY | HERSHEY COMPANY | 1,700 | $225K | 0.1% | $70.78 | +81.5% | COM | 427866108 |
| SYK | STRYKER CORP | 1,250 | $208K | 0.1% | $167.09 | +9.7% | COM | 863667101 |
| — | GENERAL ELECTRIC | 22,660 | $180K | 0.1% | $24.54 | — | COM | 369604103 |