Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 216,524 | $7.479M | 2.7% | $34.54 * | $26.70 | +5.8% | PREF | 594918104 |
| CSCO | Cisco Systems, Inc. | 280,292 | $6.821M | 2.5% | $24.34 * | $15.24 | +8.2% | PREF | 17275R102 |
| INTC | Intel Corporation | 277,677 | $6.728M | 2.5% | $24.23 * | $17.18 | +2.9% | PREF | 458140100 |
| MCD | McDonald's Corporation | 61,924 | $6.131M | 2.2% | $99.01 * | $71.80 | -0.6% | COM | 580135101 |
| AAPL | Apple Computer Inc. | 15,270 | $6.055M | 2.2% | $396.53 * | $13.16 | -7.7% | PREF | 037833100 |
| WU | Western Union | 327,280 | $5.6M | 2.0% | $17.11 | $17.11 | — | COM | 959802109 |
| OXY | Occidental Petroleum Corporati | 62,350 | $5.563M | 2.0% | $89.22 * | $57.83 | +1.7% | PREF | 674599105 |
| XOM | Exxon Mobil Corporation | 61,396 | $5.547M | 2.0% | $90.35 * | $53.69 | +0.7% | PREF | 30231G102 |
| ALV | Autoliv | 71,590 | $5.54M | 2.0% | $77.39 * | $40.38 | +3.7% | COM | 052800109 |
| ACN | Accenture Ltd | 76,563 | $5.509M | 2.0% | $71.95 * | $63.81 | -9.3% | COM | G1151C101 |
| CSX | CSX Corporation | 234,139 | $5.43M | 2.0% | $23.19 * | $6.66 | -5.4% | COM | 126408103 |
| TGT | Target Corporation | 78,331 | $5.394M | 2.0% | $68.86 * | $47.95 | -0.8% | COM | 87612E106 |
| NVS | Novartis AG | 75,705 | $5.353M | 2.0% | $70.71 | $72.61 | -2.6% | COM | 66987V109 |
| — | BlackRock, Inc. | 20,803 | $5.344M | 1.9% | $256.89 | $256.89 | — | COM | 09247X101 |
| — | EMC Corporation | 223,414 | $5.277M | 1.9% | $23.62 | $23.62 | — | COM | 268648102 |
| — | Coach, Inc. | 91,362 | $5.216M | 1.9% | $57.09 | $57.09 | — | COM | 189754104 |
| — | Medtronic, Inc. | 101,082 | $5.203M | 1.9% | $51.47 | $51.47 | — | COM | 585055106 |
| IBM | International Business Machine | 26,687 | $5.1M | 1.9% | $191.10 * | $118.94 | -6.0% | COM | 459200101 |
| UPS | United Parcel Service, Inc. | 58,654 | $5.072M | 1.8% | $86.47 * | $55.38 | +1.1% | COM | 911312106 |
| — | Xilinx, Inc. | 125,092 | $4.955M | 1.8% | $39.61 | $39.61 | — | PREF | 983919101 |
| ORCL | Oracle Corporation | 158,808 | $4.877M | 1.8% | $30.71 * | $27.58 | -7.4% | PREF | 68389X105 |
| TROW | T. Rowe Price Group | 65,441 | $4.79M | 1.7% | $73.20 * | $47.69 | -1.6% | COM | 74144T108 |
| AZN | Astrazeneca PLC (ADR) | 100,871 | $4.772M | 1.7% | $47.31 | $47.31 | — | COM | 046353108 |
| LYB | LyondellBasell Industries NV | 69,875 | $4.63M | 1.7% | $66.26 * | $33.34 | +5.4% | COM | N53745100 |
| — | Computer Associates Internatio | 156,560 | $4.481M | 1.6% | $28.62 | $28.62 | — | COM | 12673P105 |
| TEVA | Teva Pharmaceutical Industries | 112,033 | $4.391M | 1.6% | $39.19 | $38.94 | +0.7% | COM | 881624209 |
| BA | Boeing Co | 42,251 | $4.328M | 1.6% | $102.44 * | $80.37 | +8.0% | COM | 097023105 |
| QCOM | QUALCOMM Incorporated | 70,118 | $4.283M | 1.6% | $61.08 * | $45.06 | -3.9% | COM | 747525103 |
| — | Dr Pepper Snapple Group, Inc. | 93,233 | $4.282M | 1.6% | $45.93 | $45.93 | — | COM | 26138E109 |
| — | 4,806 | $4.231M | 1.5% | $880.36 | $880.36 | — | PREF | 38259P508 | |
| SSL | Sasol Limited | 93,576 | $4.053M | 1.5% | $43.31 | $43.35 | -0.1% | COM | 803866300 |
| NVO | Novo Nordisk A/S (ADR) | 24,963 | $3.869M | 1.4% | $154.99 | $166.43 | -6.9% | COM | 670100205 |
| — | Corrections Corp. of America | 112,683 | $3.817M | 1.4% | $33.87 | $33.87 | — | COM | 22025Y407 |
| DLTR | Dollar Tree, Inc. | 71,040 | $3.612M | 1.3% | $50.84 | $48.73 | +4.3% | COM | 256746108 |
| — | Direct TV COM CL A | 57,871 | $3.567M | 1.3% | $61.64 | $61.64 | — | COM | 25459L106 |
| UNH | UnitedHealth Group | 53,788 | $3.522M | 1.3% | $65.48 * | $50.75 | +5.6% | COM | 91324P102 |
| NOC | Northrop Grumman Corporation | 41,618 | $3.446M | 1.3% | $82.80 * | $62.64 | +6.8% | COM | 666807102 |
| — | Scripps Networks Interactive | 51,282 | $3.424M | 1.2% | $66.77 | $66.77 | — | COM | 811065101 |
| — | Tupperware Corporation | 43,481 | $3.378M | 1.2% | $77.69 | $77.69 | — | COM | 899896104 |
| — | St. Jude Medical | 71,347 | $3.256M | 1.2% | $45.64 | $45.64 | — | COM | 790849103 |
| RMD | ResMed Inc. | 69,725 | $3.147M | 1.1% | $45.13 * | $40.00 | -4.7% | COM | 761152107 |
| VZ | Verizon Communications Inc. | 60,707 | $3.056M | 1.1% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| — | The Mosaic Company | 55,986 | $3.013M | 1.1% | $53.82 | $53.82 | — | COM | 61945A107 |
| CTSH | Cognizant Technology Solutions | 47,621 | $2.983M | 1.1% | $62.64 * | $29.46 | -5.8% | COM | 192446102 |
| — | General Electric Company | 125,903 | $2.92M | 1.1% | $23.19 | $23.19 | — | PREF | 369604103 |
| AAP | Advance Auto Parts Inc. | 34,921 | $2.835M | 1.0% | $81.18 * | $72.11 | -1.9% | COM | 00751Y106 |
| CHRW | CH Robinson Worldwide | 49,745 | $2.801M | 1.0% | $56.31 * | $42.72 | -1.9% | COM | 12541W209 |
| SNN | Smith & Nephew PLC | 46,308 | $2.597M | 0.9% | $56.08 | $57.94 | -3.2% | COM | 83175M205 |
| INFY | Infosys Technologies Limited | 61,424 | $2.53M | 0.9% | $41.19 | $43.59 | -5.5% | COM | 456788108 |
| — | Superior Energy Services Inc. | 92,995 | $2.412M | 0.9% | $25.94 | $25.94 | — | COM | 868157108 |
| RHI | Robert Half International Inc. | 70,860 | $2.355M | 0.9% | $33.23 | $34.44 | -3.5% | COM | 770323103 |
| JNJ | Johnson & Johnson | 25,007 | $2.147M | 0.8% | $85.86 * | $59.66 | +1.6% | PREF | 478160104 |
| — | National-Oilwell Varco Inc. | 31,100 | $2.143M | 0.8% | $68.91 | $68.91 | — | COM | 637071101 |
| GPC | Genuine Parts Company | 26,357 | $2.058M | 0.8% | $78.08 * | $54.12 | +1.2% | COM | 372460105 |
| — | Vodafone Group PLC | 65,648 | $1.888M | 0.7% | $28.76 | $28.76 | — | COM | 92857W209 |
| — | ENSCO International Incorporat | 31,074 | $1.806M | 0.7% | $58.12 | $58.12 | — | COM | 26874Q100 |
| PG | Procter & Gamble Company | 22,697 | $1.747M | 0.6% | $76.97 * | $55.00 | -1.7% | COM | 742718109 |
| — | Maxim Integrated Products | 62,843 | $1.746M | 0.6% | $27.78 | $27.78 | — | COM | 57772K101 |
| GD | General Dynamics Corporation | 21,326 | $1.67M | 0.6% | $78.31 * | $56.44 | +5.3% | COM | 369550108 |
| MMM | 3M Company | 14,876 | $1.627M | 0.6% | $109.37 * | $61.26 | +1.0% | COM | 88579Y101 |
| THG | The Hanover Insurance Group, I | 31,974 | $1.564M | 0.6% | $48.91 * | $34.64 | +0.1% | PREF | 410867105 |
| — | Berkshire Hathaway Inc. Cl B | 13,737 | $1.538M | 0.6% | $111.96 | $111.96 | — | PREF | 084670207 |
| TD | The Toronto-Dominion Bank (USA | 18,341 | $1.474M | 0.5% | $80.37 * | $40.27 | -0.2% | PREF | 891160509 |
| — | NTT DoCoMo, Inc. (ADR) | 87,405 | $1.368M | 0.5% | $15.65 | $15.65 | — | COM | 62942M201 |
| EMR | Emerson Electric Co. | 24,481 | $1.335M | 0.5% | $54.53 * | $40.02 | -2.7% | COM | 291011104 |
| T | AT&T Inc. Com | 35,039 | $1.24M | 0.5% | $35.39 * | $11.40 | -3.6% | COM | 00206R102 |
| USB | U.S. Bancorp | 29,812 | $1.077M | 0.4% | $36.13 * | $22.41 | +6.0% | PREF | 902973304 |
| PFE | Pfizer Inc | 37,444 | $1.049M | 0.4% | $28.02 * | $16.46 | -3.5% | COM | 717081103 |
| — | Ingersoll-Rand Company Limited | 18,460 | $1.025M | 0.4% | $55.53 | $55.53 | — | COM | G47791101 |
| PEP | PepsiCo, Inc. | 11,802 | $965K | 0.4% | $81.77 * | $56.00 | +0.7% | COM | 713448108 |
| — | United Technologies Corporatio | 9,754 | $907K | 0.3% | $92.99 | $92.99 | — | COM | 913017109 |
| CVX | ChevronTexaco Corporation | 7,222 | $855K | 0.3% | $118.39 * | $71.30 | -1.7% | COM | 166764100 |
| PM | Philip Morris International In | 9,813 | $850K | 0.3% | $86.62 * | $49.85 | -5.9% | PREF | 718172109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $843K | 0.3% | $168600.00 | $165023.42 | +2.2% | PREF | 084670108 |
| DIS | Walt Disney Company | 12,678 | $801K | 0.3% | $63.18 * | $56.11 | -0.0% | PREF | 254687106 |
| AXP | American Express Co | 9,372 | $701K | 0.3% | $74.80 * | $59.62 | +5.1% | COM | 025816109 |
| MO | Altria Group, Inc | 19,026 | $666K | 0.2% | $35.00 * | $16.28 | -1.6% | PREF | 02209S103 |
| KO | Coca-Cola Company | 16,121 | $646K | 0.2% | $40.07 * | $27.85 | -2.6% | PREF | 191216100 |
| JPM | J.P. Morgan Chase & Co. | 12,198 | $644K | 0.2% | $52.80 * | $36.24 | +3.9% | COM | 46625H100 |
| TER | Teradyne, Inc. | 36,608 | $643K | 0.2% | $17.56 * | $15.29 | +5.8% | PREF | 880770102 |
| BAC | Bank of America Corp. | 48,991 | $630K | 0.2% | $12.86 * | $10.03 | +0.9% | PREF | 060505104 |
| — | Duke Energy Corporation | 9,155 | $618K | 0.2% | $67.50 | $67.50 | — | COM | 26441C105 |
| CL | Colgate-Palmolive Company | 9,924 | $569K | 0.2% | $57.34 * | $44.38 | -3.4% | COM | 194162103 |
| KMB | Kimberly-Clark Corporation | 5,691 | $553K | 0.2% | $97.17 * | $63.06 | -2.9% | COM | 494368103 |
| — | Hudson Valley Holding Corp. Co | 31,247 | $531K | 0.2% | $16.99 | $16.99 | — | PREF | 444172100 |
| D | Dominion Resources, Inc. | 9,019 | $512K | 0.2% | $56.77 * | $34.53 | -2.3% | COM | 25746U109 |
| WMT | Wal-Mart Stores, Inc. | 6,328 | $471K | 0.2% | $74.43 * | $19.98 | -2.9% | COM | 931142103 |
| MFC | Manulife Finl Corp | 25,837 | $414K | 0.2% | $16.02 | $15.16 | +5.7% | PREF | 56501R106 |
| SO | Southern Company | 8,782 | $388K | 0.1% | $44.18 * | $26.74 | -3.7% | COM | 842587107 |
| — | New York Community Bancorp, In | 27,585 | $386K | 0.1% | $13.99 | $13.99 | — | COM | 649445103 |
| — | BroadSoft, Inc. | 13,541 | $374K | 0.1% | $27.62 | $27.62 | — | COM | 11133B409 |
| IDXX | IDEXX Laboratories, Inc. | 3,800 | $341K | 0.1% | $89.74 * | $43.69 | +2.6% | COM | 45168D104 |
| — | Eaton Vance Corp. | 8,400 | $316K | 0.1% | $37.62 | $37.62 | — | COM | 278265103 |
| NSRGY | Nestle S.A. | 4,688 | $306K | 0.1% | $65.27 | $69.17 | -4.9% | PREF | 641069406 |
| EPD | Enterprise Products Partners L | 4,856 | $302K | 0.1% | $62.19 | $62.19 | — | COM | 293792107 |
| — | Eaton | 4,500 | $296K | 0.1% | $65.78 | $65.78 | — | COM | 278058102 |
| TXN | Texas Instruments Incorporated | 8,318 | $290K | 0.1% | $34.86 * | $25.31 | -2.3% | PREF | 882508104 |
| — | Northeast Utilities System | 6,815 | $286K | 0.1% | $41.97 | $41.97 | — | COM | 664397106 |
| CMCSA | Comcast Cl A | 6,808 | $284K | 0.1% | $41.72 * | $15.62 | +1.1% | COM | 20030N101 |
| HD | Home Depot, Inc. | 3,346 | $259K | 0.1% | $77.41 * | $56.05 | +3.5% | COM | 437076102 |
| PCAR | PACCAR Inc | 4,822 | $259K | 0.1% | $53.71 * | $21.67 | +3.9% | COM | 693718108 |
| — | United Financial Bancorp | 16,218 | $246K | 0.1% | $15.17 | $15.17 | — | PREF | 91030T109 |
| WRB | W.R. Berkley Corporation | 6,000 | $245K | 0.1% | $40.83 * | $9.58 | -3.7% | COM | 084423102 |
| PPG | PPG Industries, Inc. | 1,652 | $242K | 0.1% | $146.49 * | $59.61 | -1.0% | COM | 693506107 |
| — | E. I. du Pont de Nemours and C | 4,516 | $237K | 0.1% | $52.48 | $52.48 | — | COM | 263534109 |
| — | Green Mountain Coffee Roasters | 3,135 | $236K | 0.1% | $75.28 | $75.28 | — | COM | 393122106 |
| NEE | NextEra Energy, Inc. | 2,748 | $224K | 0.1% | $81.51 * | $14.15 | +3.3% | COM | 65339F101 |
| — | Beam Inc. | 3,500 | $221K | 0.1% | $63.14 | $63.14 | — | COM | 073730103 |
| SLB | Schlumberger Limited | 3,044 | $218K | 0.1% | $71.62 * | $52.90 | -2.9% | COM | 806857108 |
| EXC | Exelon Corporation | 7,069 | $218K | 0.1% | $30.84 * | $15.41 | -8.8% | COM | 30161N101 |
| DE | Deere & Company | 2,620 | $213K | 0.1% | $81.30 * | $68.04 | -5.4% | COM | 244199105 |
| AFL | AFLAC Inc. | 3,637 | $211K | 0.1% | $58.01 * | $20.11 | +7.5% | COM | 001055102 |
| CHKP | Check Point Software Technolog | 4,250 | $211K | 0.1% | $49.65 | $48.11 | +3.3% | COM | M22465104 |
| DEO | Diageo plc | 1,839 | $211K | 0.1% | $114.74 | $120.96 | -5.0% | COM | 25243Q205 |
| BP | BP PLC | 4,869 | $203K | 0.1% | $41.69 | $42.56 | -1.9% | COM | 055622104 |
| F | Ford Motor Company | 13,053 | $202K | 0.1% | $15.48 * | $7.61 | +8.2% | COM | 345370860 |
| BSX | Boston Scientific | 13,338 | $124K | 0.0% | $9.30 | $8.48 | +9.3% | PREF | 101137107 |
| STAA | STAAR Surgical Company | 10,265 | $104K | 0.0% | $10.13 | $8.10 | +25.4% | COM | 852312305 |
| — | Sirius XM Satellite Radio | 26,288 | $88,000 | 0.0% | $3.35 | $3.35 | — | COM | 82967N108 |
| — | Alcoa Inc. | 10,415 | $81,000 | 0.0% | $7.78 | $7.78 | — | COM | 013817101 |
| — | Curis, Inc. | 17,000 | $54,000 | 0.0% | $3.18 | $3.18 | — | COM | 231269101 |
| — | ChromaDex Corporation | 18,400 | $14,000 | 0.0% | $0.76 | $0.76 | — | COM | 171077100 |
| — | IGI, Laboratories, Inc. | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | COM | 449575109 |
| ACUS | Acusphere, Inc. | 16,238 | $5,000 | 0.0% | $0.31 * | $0.48 | 0.0% | COM | 00511R854 |
| — | Universal Express Inc | 32,000 | $0 | 0.0% | $0.00 | — | — | COM | 91349P103 |
| — | UCAP Inc Suspended 07/27/05 | 165,000 | $0 | 0.0% | $0.00 | — | — | COM | 90347N102 |
| — | 100,000th CommonWeath REIT | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 88499F109 |
| — | Power 3 Medical Products Inc. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 73936A103 |
| — | Quest Oil Company Restricted | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 74836C991 |
| — | Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.0% | $0.00 | — | — | COM | 349681106 |
| — | Gerber Scientific, Inc. Escrow | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 37373ESC5 |
| — | GM Corp Sr Escrow 8.80 3/01/20 | 33,000 | $0 | 0.0% | $0.00 | — | — | PREF | 370ESCAJ |
| — | EvoLucia, Inc. | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 30049B105 |
| — | Wastech Inc | 21,600 | $0 | 0.0% | $0.00 | — | — | COM | 94107F101 |
| — | Lehman Bros Hldgs Inc. Escrow | 684,500 | $0 | 0.0% | $0.00 | — | — | PREF | 524ESC9Q |
| — | WorldGate Communications, Inc. | 159,718 | $0 | 0.0% | $0.00 | — | — | PREF | 98156L30X |
| — | Enbridge Energy Management LLC | 199,453 | $0 | 0.0% | $0.00 | — | — | COM | CKC50X10 |
| — | Cronus Corp. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 226903102 |