Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc. | 16,296 | $7.769M | 2.6% | $476.74 * | $13.23 | +11.1% | COM | 037833100 |
| MSFT | Microsoft Corporation | 219,840 | $7.316M | 2.5% | $33.28 * | $26.71 | +2.6% | COM | 594918104 |
| CSCO | Cisco Systems, Inc. | 296,753 | $6.953M | 2.4% | $23.43 * | $15.33 | +4.2% | COM | 17275R102 |
| INTC | Intel Corporation | 298,494 | $6.842M | 2.3% | $22.92 * | $17.16 | -1.6% | COM | 458140100 |
| CSX | CSX Corporation | 248,943 | $6.408M | 2.2% | $25.74 * | $6.68 | +5.5% | COM | 126408103 |
| MCD | McDonald's Corporation | 65,202 | $6.273M | 2.1% | $96.21 * | $71.73 | -2.6% | COM | 580135101 |
| NVS | Novartis AG | 79,472 | $6.097M | 2.1% | $76.72 | $72.67 | +5.6% | COM | 66987V109 |
| OXY | Occidental Petroleum Corporati | 64,887 | $6.069M | 2.1% | $93.53 * | $57.88 | +7.3% | COM | 674599105 |
| — | Xilinx, Inc. | 129,151 | $6.051M | 2.0% | $46.85 | $39.84 | — | COM | 983919101 |
| ACN | Accenture Ltd | 80,899 | $5.957M | 2.0% | $73.64 * | $63.58 | -6.9% | COM | G1151C101 |
| — | EMC Corporation | 226,804 | $5.797M | 2.0% | $25.56 | $23.65 | — | COM | 268648102 |
| WU | Western Union | 309,204 | $5.769M | 2.0% | $18.66 | $17.11 | — | COM | 959802109 |
| AZN | Astrazeneca PLC (ADR) | 108,441 | $5.632M | 1.9% | $51.94 | $47.63 | — | COM | 046353108 |
| — | BlackRock, Inc. | 20,809 | $5.632M | 1.9% | $270.65 | $256.89 | — | COM | 09247X101 |
| LYB | LyondellBasell Industries NV | 76,322 | $5.589M | 1.9% | $73.23 * | $33.65 | +16.2% | COM | N53745100 |
| ORCL | Oracle Corporation | 168,470 | $5.588M | 1.9% | $33.17 * | $27.55 | +0.5% | COM | 68389X105 |
| — | Medtronic, Inc. | 104,851 | $5.583M | 1.9% | $53.25 | $51.54 | — | COM | 585055106 |
| TGT | Target Corporation | 84,415 | $5.401M | 1.8% | $63.98 * | $47.90 | -7.1% | COM | 87612E106 |
| UPS | United Parcel Service, Inc. | 58,981 | $5.389M | 1.8% | $91.37 * | $55.38 | +7.6% | COM | 911312106 |
| — | Coach, Inc. | 98,536 | $5.373M | 1.8% | $54.53 | $56.90 | — | COM | 189754104 |
| XOM | Exxon Mobil Corporation | 60,195 | $5.179M | 1.8% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| TROW | T. Rowe Price Group | 69,235 | $4.98M | 1.7% | $71.93 * | $47.68 | -2.8% | COM | 74144T108 |
| IBM | International Business Machine | 26,854 | $4.973M | 1.7% | $185.19 * | $118.94 | -8.5% | COM | 459200101 |
| — | Computer Associates Internatio | 166,421 | $4.938M | 1.7% | $29.67 | $28.68 | — | COM | 12673P105 |
| QCOM | QUALCOMM Incorporated | 72,645 | $4.89M | 1.7% | $67.31 * | $45.11 | +6.4% | COM | 747525103 |
| SSL | Sasol Limited | 102,331 | $4.89M | 1.7% | $47.79 | $43.62 | +9.6% | COM | 803866300 |
| — | Nordstrom Inc. | 85,379 | $4.798M | 1.6% | $56.20 | $56.20 | — | COM | 655664100 |
| NVO | Novo Nordisk A/S (ADR) | 28,241 | $4.779M | 1.6% | $169.22 | $166.63 | +1.6% | COM | 670100205 |
| — | Corrections Corp. of America | 135,260 | $4.673M | 1.6% | $34.55 | $33.99 | — | COM | 22025Y407 |
| TEVA | Teva Pharmaceutical Industries | 120,608 | $4.557M | 1.5% | $37.78 | $38.95 | -3.0% | COM | 881624209 |
| BA | Boeing Co | 38,219 | $4.491M | 1.5% | $117.51 * | $80.37 | +24.5% | COM | 097023105 |
| — | Dr Pepper Snapple Group, Inc. | 99,698 | $4.469M | 1.5% | $44.83 | $45.86 | — | COM | 26138E109 |
| — | 4,694 | $4.111M | 1.4% | $875.80 | $880.36 | — | COM | 38259P508 | |
| DLTR | Dollar Tree, Inc. | 69,541 | $3.975M | 1.3% | $57.16 | $48.73 | +17.3% | COM | 256746108 |
| CTSH | Cognizant Technology Solutions | 47,973 | $3.94M | 1.3% | $82.13 * | $29.46 | +23.5% | COM | 192446102 |
| UNH | UnitedHealth Group | 53,441 | $3.827M | 1.3% | $71.61 * | $50.75 | +15.9% | COM | 91324P102 |
| — | Scripps Networks Interactive | 48,489 | $3.788M | 1.3% | $78.12 | $66.77 | — | COM | 811065101 |
| — | Tupperware Corporation | 40,730 | $3.518M | 1.2% | $86.37 | $77.69 | — | COM | 899896104 |
| RMD | ResMed Inc. | 64,037 | $3.382M | 1.1% | $52.81 * | $40.00 | +12.1% | COM | 761152107 |
| — | Direct TV COM CL A | 51,398 | $3.073M | 1.0% | $59.79 | $59.79 | — | COM | 25490A309 |
| VZ | Verizon Communications Inc. | 65,646 | $3.064M | 1.0% | $46.67 * | $26.97 | -7.3% | COM | 92343V104 |
| INFY | Infosys Technologies Limited | 63,554 | $3.058M | 1.0% | $48.12 | $43.72 | +10.1% | COM | 456788108 |
| — | General Electric Company | 126,053 | $3.011M | 1.0% | $23.89 | $23.19 | — | COM | 369604103 |
| CHRW | CH Robinson Worldwide | 50,393 | $3.002M | 1.0% | $59.57 * | $42.73 | +4.4% | COM | 12541W209 |
| AAP | Advance Auto Parts Inc. | 35,497 | $2.935M | 1.0% | $82.68 * | $72.09 | +0.0% | COM | 00751Y106 |
| BEN | Franklin Resources | 56,769 | $2.87M | 1.0% | $50.56 * | $28.71 | +4.9% | COM | 354613101 |
| RHI | Robert Half International Inc. | 71,503 | $2.791M | 0.9% | $39.03 | $34.44 | +13.3% | COM | 770323103 |
| — | St. Jude Medical | 47,889 | $2.569M | 0.9% | $53.64 | $45.64 | — | COM | 790849103 |
| — | National-Oilwell Varco Inc. | 32,411 | $2.532M | 0.9% | $78.12 | $69.28 | — | COM | 637071101 |
| T | AT&T Inc. Com | 73,912 | $2.5M | 0.8% | $33.82 * | $11.17 | -4.4% | COM | 00206R102 |
| SNN | Smith & Nephew PLC | 39,809 | $2.485M | 0.8% | $62.42 | $57.94 | +7.7% | COM | 83175M205 |
| MPC | Marathon Petroleum Corporation | 37,741 | $2.428M | 0.8% | $64.33 * | $24.39 | -8.3% | COM | 56585A102 |
| — | Superior Energy Services Inc. | 95,285 | $2.386M | 0.8% | $25.04 | $25.92 | — | COM | 868157108 |
| JNJ | Johnson & Johnson | 25,746 | $2.232M | 0.8% | $86.69 * | $59.77 | +3.2% | COM | 478160104 |
| — | Maxim Integrated Products | 64,648 | $1.928M | 0.7% | $29.82 | $27.84 | — | COM | 57772K101 |
| GD | General Dynamics Corporation | 21,974 | $1.923M | 0.7% | $87.51 * | $56.69 | +18.0% | COM | 369550108 |
| — | ENSCO International Incorporat | 35,342 | $1.9M | 0.6% | $53.76 | $53.76 | — | COM | G3157S106 |
| THG | The Hanover Insurance Group, I | 33,458 | $1.851M | 0.6% | $55.32 * | $34.78 | +13.4% | COM | 410867105 |
| MMM | 3M Company | 15,154 | $1.809M | 0.6% | $119.37 * | $61.35 | +10.8% | COM | 88579Y101 |
| TD | The Toronto-Dominion Bank (USA | 18,341 | $1.65M | 0.6% | $89.96 * | $40.27 | +11.7% | COM | 891160509 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 14,254 | $1.618M | 0.5% | $113.51 | $115.36 | -1.6% | COM | 084670702 |
| PG | Procter & Gamble Company | 21,097 | $1.595M | 0.5% | $75.60 * | $55.00 | -2.8% | COM | 742718109 |
| — | NTT DoCoMo, Inc. (ADR) | 97,901 | $1.588M | 0.5% | $16.22 | $15.71 | — | COM | 62942M201 |
| DLR | Digital Realty Trust Inc. | 29,564 | $1.57M | 0.5% | $53.11 * | $35.05 | -5.5% | COM | 253868103 |
| HP | Helmerich & Payne Inc. | 22,081 | $1.522M | 0.5% | $68.93 | $66.00 | +4.5% | COM | 423452101 |
| CAG | ConAgra Foods, Inc. | 40,540 | $1.23M | 0.4% | $30.34 * | $17.76 | -12.3% | COM | 205887102 |
| PFE | Pfizer Inc | 42,251 | $1.214M | 0.4% | $28.73 * | $16.45 | -0.1% | COM | 717081103 |
| — | Ingersoll-Rand Company Limited | 17,260 | $1.121M | 0.4% | $64.95 | $55.53 | — | COM | G47791101 |
| — | United Technologies Corporatio | 10,177 | $1.097M | 0.4% | $107.79 | $93.60 | — | COM | 913017109 |
| USB | U.S. Bancorp | 29,184 | $1.068M | 0.4% | $36.60 * | $22.41 | +7.9% | COM | 902973304 |
| TKR | Timken Co. | 17,000 | $1.027M | 0.3% | $60.41 * | $42.84 | +0.9% | COM | 887389104 |
| PEP | PepsiCo, Inc. | 11,511 | $915K | 0.3% | $79.49 * | $56.00 | -1.5% | COM | 713448108 |
| CVX | ChevronTexaco Corporation | 7,487 | $909K | 0.3% | $121.41 * | $71.36 | +1.7% | COM | 166764100 |
| PM | Philip Morris International In | 9,958 | $863K | 0.3% | $86.66 * | $49.81 | -4.9% | COM | 718172109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $852K | 0.3% | $170400.00 | $165023.42 | +3.3% | COM | 084670108 |
| DIS | Walt Disney Company | 12,817 | $827K | 0.3% | $64.52 * | $56.12 | +2.1% | COM | 254687106 |
| AXP | American Express Co | 9,827 | $742K | 0.3% | $75.51 * | $59.79 | +6.2% | COM | 025816109 |
| JPM | J.P. Morgan Chase & Co. | 12,773 | $661K | 0.2% | $51.75 * | $36.34 | +2.1% | COM | 46625H100 |
| BAC | Bank of America Corp. | 46,904 | $647K | 0.2% | $13.79 * | $10.03 | +8.4% | COM | 060505104 |
| KO | Coca-Cola Company | 16,613 | $629K | 0.2% | $37.86 * | $27.82 | -7.2% | COM | 191216100 |
| MO | Altria Group, Inc | 17,645 | $606K | 0.2% | $34.34 * | $16.28 | -2.1% | COM | 02209S103 |
| TER | Teradyne, Inc. | 36,608 | $605K | 0.2% | $16.53 * | $15.29 | -0.6% | COM | 880770102 |
| CL | Colgate-Palmolive Company | 10,184 | $604K | 0.2% | $59.31 * | $44.38 | +0.6% | COM | 194162103 |
| DUK | Duke Energy Corporation | 8,757 | $585K | 0.2% | $66.80 * | $40.83 | -1.6% | COM | 26441C204 |
| — | Hudson Valley Holding Corp. Co | 30,247 | $568K | 0.2% | $18.78 | $16.99 | — | COM | 444172100 |
| D | Dominion Resources, Inc. | 9,019 | $563K | 0.2% | $62.42 * | $34.53 | +8.5% | COM | 25746U109 |
| — | BroadSoft, Inc. | 13,541 | $489K | 0.2% | $36.11 | $27.62 | — | COM | 11133B409 |
| KMB | Kimberly-Clark Corporation | 5,141 | $485K | 0.2% | $94.34 * | $63.06 | -5.0% | COM | 494368103 |
| MFC | Manulife Finl Corp | 28,997 | $480K | 0.2% | $16.55 | $15.37 | +7.8% | COM | 56501R106 |
| GPC | Genuine Parts Company | 5,376 | $434K | 0.1% | $80.73 * | $54.12 | +5.5% | COM | 372460105 |
| WMT | Wal-Mart Stores, Inc. | 5,729 | $424K | 0.1% | $74.01 * | $19.98 | -3.0% | COM | 931142103 |
| — | New York Community Bancorp, In | 27,613 | $417K | 0.1% | $15.10 | $13.99 | — | COM | 649445103 |
| IDXX | IDEXX Laboratories, Inc. | 3,800 | $379K | 0.1% | $99.74 * | $43.69 | +14.0% | COM | 45168D104 |
| SLB | Schlumberger Limited | 4,214 | $372K | 0.1% | $88.28 * | $54.59 | +16.5% | COM | 806857108 |
| — | Vodafone Group PLC | 10,182 | $358K | 0.1% | $35.16 | $28.76 | — | COM | 92857W209 |
| NSRGY | Nestle S.A. | 5,114 | $357K | 0.1% | $69.81 | $69.02 | +0.8% | COM | 641069406 |
| CMCSA | Comcast Cl A | 7,388 | $333K | 0.1% | $45.07 * | $15.69 | +9.7% | COM | 20030N101 |
| TXN | Texas Instruments Incorporated | 8,181 | $330K | 0.1% | $40.34 * | $25.31 | +13.8% | COM | 882508104 |
| — | Eaton Vance Corp. | 8,400 | $327K | 0.1% | $38.93 | $37.62 | — | COM | 278265103 |
| SO | Southern Company | 7,627 | $314K | 0.1% | $41.17 * | $26.74 | -9.1% | COM | 842587107 |
| — | Royal Dutch Petroleum (ADR) | 4,475 | $294K | 0.1% | $65.70 | $65.70 | — | COM | 780259206 |
| EPD | Enterprise Products Partners L | 4,756 | $290K | 0.1% | $60.98 | $62.19 | — | COM | 293792107 |
| — | Northeast Utilities System | 6,823 | $281K | 0.1% | $41.18 | $41.97 | — | COM | 664397106 |
| — | Cole Real Estate Investments, | 22,448 | $275K | 0.1% | $12.25 | $12.25 | — | COM | 19329V105 |
| — | United Financial Bancorp | 16,218 | $262K | 0.1% | $16.15 | $15.17 | — | COM | 91030T109 |
| HD | Home Depot, Inc. | 3,456 | $262K | 0.1% | $75.81 * | $56.11 | +1.7% | COM | 437076102 |
| — | Spirit Realty Capital, Inc | 28,373 | $260K | 0.1% | $9.16 | $9.16 | — | COM | 84860W102 |
| — | W.R. Berkley Corporation | 6,000 | $257K | 0.1% | $42.83 | $42.83 | — | COM | 84423102 |
| PCAR | PACCAR Inc | 4,622 | $257K | 0.1% | $55.60 * | $21.67 | +8.1% | COM | 693718108 |
| BP | BP PLC | 5,997 | $252K | 0.1% | $42.02 | $42.44 | -1.0% | COM | 055622104 |
| — | E. I. du Pont de Nemours and C | 4,246 | $249K | 0.1% | $58.64 | $52.48 | — | COM | 263534109 |
| ETN | Eaton | 3,600 | $248K | 0.1% | $68.89 * | $49.95 | +2.7% | COM | G29183103 |
| CAT | Caterpillar Inc. | 2,948 | $246K | 0.1% | $83.45 * | $61.64 | -1.3% | COM | 149123101 |
| SAM | Boston Beer Company, Inc. | 1,000 | $244K | 0.1% | $244.00 | $206.79 | +18.1% | COM | 100557107 |
| CHKP | Check Point Software Technolog | 4,250 | $240K | 0.1% | $56.47 | $48.11 | +17.6% | COM | M22465104 |
| BIIB | Biogen IDEC, Inc. | 963 | $232K | 0.1% | $240.91 | $223.81 | +7.6% | COM | 09062X103 |
| — | Beam Inc. | 3,500 | $226K | 0.1% | $64.57 | $64.57 | — | COM | 73730103 |
| F | Ford Motor Company | 13,405 | $226K | 0.1% | $16.86 * | $7.64 | +18.1% | COM | 345370860 |
| MRK | Merck & Co., Inc. | 4,752 | $226K | 0.1% | $47.56 * | $30.97 | +0.2% | COM | 58933Y105 |
| AFL | AFLAC Inc. | 3,637 | $225K | 0.1% | $61.86 * | $20.11 | +15.3% | COM | 001055102 |
| NEE | NextEra Energy, Inc. | 2,767 | $222K | 0.1% | $80.23 * | $14.15 | +2.4% | COM | 65339F101 |
| ED | Consolidated Edison, Inc. | 3,790 | $209K | 0.1% | $55.15 * | $36.36 | -3.9% | COM | 209115104 |
| DE | Deere & Company | 2,550 | $208K | 0.1% | $81.57 * | $68.04 | -4.7% | COM | 244199105 |
| DEO | Diageo plc | 1,634 | $208K | 0.1% | $127.29 | $120.96 | +5.1% | COM | 25243Q205 |
| PAYX | Paychex, Inc. | 4,990 | $203K | 0.1% | $40.68 * | $27.01 | +3.1% | COM | 704326107 |
| EXC | Exelon Corporation | 6,820 | $202K | 0.1% | $29.62 * | $15.41 | -11.6% | COM | 30161N101 |
| BSX | Boston Scientific | 16,296 | $191K | 0.1% | $11.72 | $8.91 | +31.8% | COM | 101137107 |
| STAA | STAAR Surgical Company | 10,265 | $139K | 0.0% | $13.54 | $8.10 | +67.3% | COM | 852312305 |
| — | Annaly Mortgage Management, In | 10,550 | $122K | 0.0% | $11.56 | $11.56 | — | COM | 035710409 |
| — | Healthcare Trust of America, I | 10,218 | $107K | 0.0% | $10.47 | $10.47 | — | COM | 42225P105 |
| — | Sirius XM Satellite Radio | 23,185 | $90,000 | 0.0% | $3.88 | $3.35 | — | COM | 82967N108 |
| — | GLV Inc Cl A Sub Vtg | 25,000 | $83,000 | 0.0% | $3.32 | $3.32 | — | COM | 37989R206 |
| — | Curis, Inc. | 17,000 | $76,000 | 0.0% | $4.47 | $3.18 | — | COM | 231269101 |
| ALSMY | Alstom SA | 17,665 | $63,000 | 0.0% | $3.57 | $3.44 | +2.0% | COM | 021244207 |
| — | Cecil Bancorp Inc. | 94,032 | $38,000 | 0.0% | $0.40 | $0.40 | — | COM | 149841108 |
| — | IGI, Laboratories, Inc. | 10,000 | $18,000 | 0.0% | $1.80 | $1.40 | — | COM | 449575109 |
| — | ChromaDex Corporation | 18,400 | $15,000 | 0.0% | $0.82 | $0.76 | — | COM | 171077100 |
| ACUS | Acusphere, Inc. | 11,238 | $9,000 | 0.0% | $0.80 * | $0.48 | -8.9% | COM | 00511R854 |
| — | Aethlon Medical Inc. | 50,000 | $8,000 | 0.0% | $0.16 | $0.16 | — | COM | 00808Y109 |
| — | Advanced Cell Technology Inc. | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 00752K105 |
| — | Wastech Inc | 21,600 | $0 | 0.0% | $0.00 | — | — | COM | 94107F101 |
| — | Universal Express Inc | 32,000 | $0 | 0.0% | $0.00 | — | — | COM | 91349P103 |
| — | WorldGate Communications, Inc. | 164,605 | $0 | 0.0% | $0.00 | — | — | COM | 98156L307 |
| — | 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 |
| — | EvoLucia, Inc. | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 30049B105 |
| — | Commonwealth REIT 100,000ths | 50,000 | $0 | 0.0% | $0.00 | — | — | PREF | CAD233107 |
| — | Cronus Corp. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 226903102 |
| — | Power 3 Medical Products Inc. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 73936A103 |