Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 3, 2014
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc. | 16,022 | $8.989M | 2.7% | $561.04 * | $13.23 | +31.5% | COM | 037833100 |
| INTC | Intel Corporation | 315,002 | $8.175M | 2.4% | $25.95 * | $17.20 | +12.3% | COM | 458140100 |
| MSFT | Microsoft Corporation | 215,078 | $8.046M | 2.4% | $37.41 * | $26.71 | +16.2% | COM | 594918104 |
| CSX | CSX Corporation | 259,725 | $7.472M | 2.2% | $28.77 * | $6.70 | +18.1% | COM | 126408103 |
| ACN | Accenture Ltd | 85,742 | $7.05M | 2.1% | $82.22 * | $63.47 | +5.6% | COM | G1151C101 |
| CSCO | Cisco Systems Inc. | 311,593 | $6.989M | 2.1% | $22.43 * | $15.33 | +0.6% | COM | 17275R102 |
| AZN | Astrazeneca PLC (ADR) | 113,112 | $6.716M | 2.0% | $59.37 | $48.12 | — | COM | 046353108 |
| LYB | LyondellBasell Industries NV | 83,099 | $6.671M | 2.0% | $80.28 * | $34.25 | +26.1% | COM | N53745100 |
| ORCL | Oracle Corporation | 173,964 | $6.656M | 2.0% | $38.26 * | $27.59 | +16.1% | COM | 68389X105 |
| NVS | Novartis AG | 82,287 | $6.614M | 2.0% | $80.38 | $72.84 | +10.4% | COM | 66987V109 |
| MCD | McDonald's Corporation | 67,539 | $6.553M | 2.0% | $97.03 * | $71.67 | -0.8% | COM | 580135101 |
| — | BlackRock Inc. | 20,409 | $6.459M | 1.9% | $316.48 | $256.89 | — | COM | 09247X101 |
| OXY | Occidental Petroleum Corporati | 67,575 | $6.427M | 1.9% | $95.11 * | $58.10 | +9.4% | COM | 674599105 |
| XOM | Exxon Mobil Corporation | 63,336 | $6.409M | 1.9% | $101.19 * | $53.80 | +14.1% | COM | 30231G102 |
| — | Medtronic Inc. | 110,552 | $6.345M | 1.9% | $57.39 | $51.84 | — | COM | 585055106 |
| — | Xilinx Inc. | 137,507 | $6.314M | 1.9% | $45.92 | $40.21 | — | COM | 983919101 |
| — | EMC Corporation | 247,745 | $6.231M | 1.9% | $25.15 | $23.78 | — | COM | 268648102 |
| TROW | T. Rowe Price Group | 73,297 | $6.14M | 1.8% | $83.77 * | $47.84 | +13.4% | COM | 74144T108 |
| — | Coach Inc. | 106,737 | $5.991M | 1.8% | $56.13 | $56.85 | — | COM | 189754104 |
| — | Nordstrom Inc. | 94,458 | $5.838M | 1.7% | $61.81 | $56.74 | — | COM | 655664100 |
| — | Computer Associates Internatio | 173,341 | $5.833M | 1.7% | $33.65 | $28.88 | — | COM | 12673P105 |
| NVO | Novo Nordisk A/S (ADR) | 31,446 | $5.81M | 1.7% | $184.76 | $167.41 | +10.4% | COM | 670100205 |
| UNP | Union Pacific Corporation | 33,827 | $5.683M | 1.7% | $168.00 * | $60.55 | +6.4% | COM | 907818108 |
| TGT | Target Corporation | 89,002 | $5.631M | 1.7% | $63.27 * | $47.73 | -7.2% | COM | 87612E106 |
| QCOM | QUALCOMM Incorporated | 74,238 | $5.512M | 1.6% | $74.25 * | $45.22 | +17.6% | COM | 747525103 |
| WU | Western Union | 314,170 | $5.419M | 1.6% | $17.25 | $17.11 | — | COM | 959802109 |
| — | 4,551 | $5.101M | 1.5% | $1120.85 | $880.36 | — | COM | 38259P508 | |
| IBM | International Business Machine | 26,275 | $4.929M | 1.5% | $187.59 * | $118.94 | -6.8% | COM | 459200101 |
| — | Dr Pepper Snapple Group Inc. | 101,157 | $4.928M | 1.5% | $48.72 | $45.90 | — | COM | 26138E109 |
| CTSH | Cognizant Technology Solutions | 47,996 | $4.847M | 1.4% | $100.99 * | $29.46 | +51.9% | COM | 192446102 |
| — | Corrections Corp. of America | 148,150 | $4.751M | 1.4% | $32.07 | $33.82 | — | COM | 22025Y407 |
| BA | Boeing Co | 33,891 | $4.625M | 1.4% | $136.47 * | $80.37 | +45.1% | COM | 097023105 |
| SSL | Sasol Limited | 93,265 | $4.612M | 1.4% | $49.45 | $43.62 | +13.4% | COM | 803866300 |
| — | Scripps Networks Interactive | 48,218 | $4.167M | 1.2% | $86.42 | $66.77 | — | COM | 811065101 |
| UNH | UnitedHealth Group | 55,186 | $4.156M | 1.2% | $75.31 * | $51.01 | +21.7% | COM | 91324P102 |
| DLTR | Dollar Tree Inc. | 71,666 | $4.043M | 1.2% | $56.41 | $49.00 | +15.1% | COM | 256746108 |
| — | Express Scripts Inc | 56,855 | $3.993M | 1.2% | $70.23 | $70.23 | — | COM | 302182100 |
| — | Tupperware Corporation | 40,565 | $3.835M | 1.1% | $94.54 | $77.69 | — | COM | 899896104 |
| MPC | Marathon Petroleum Corporation | 41,067 | $3.767M | 1.1% | $91.73 * | $24.59 | +30.5% | COM | 56585A102 |
| INFY | Infosys Technologies Limited | 65,278 | $3.695M | 1.1% | $56.60 | $43.98 | +28.7% | COM | 456788108 |
| AAP | Advance Auto Parts Inc. | 33,383 | $3.695M | 1.1% | $110.69 * | $72.09 | +34.0% | COM | 00751Y106 |
| — | General Electric Company | 130,898 | $3.669M | 1.1% | $28.03 | $23.37 | — | COM | 369604103 |
| — | Direct TV COM CL A | 52,973 | $3.658M | 1.1% | $69.05 | $69.05 | — | COM | 25459L106 |
| BEN | Franklin Resources | 62,784 | $3.625M | 1.1% | $57.74 * | $29.04 | +18.7% | COM | 354613101 |
| RHI | Robert Half International Inc. | 85,914 | $3.608M | 1.1% | $42.00 | $35.27 | +19.0% | COM | 770323103 |
| FFIV | F5 Networks Inc. | 38,209 | $3.472M | 1.0% | $90.87 | $85.18 | +6.7% | COM | 315616102 |
| VZ | Verizon Communications Inc. | 70,432 | $3.461M | 1.0% | $49.14 * | $26.95 | -1.2% | COM | 92343V104 |
| RMD | ResMed Inc. | 68,873 | $3.243M | 1.0% | $47.09 * | $40.21 | -0.1% | COM | 761152107 |
| T | AT&T Inc. Com | 89,105 | $3.133M | 0.9% | $35.16 * | $11.17 | +1.1% | COM | 00206R102 |
| CHRW | CH Robinson Worldwide | 53,667 | $3.131M | 0.9% | $58.34 * | $42.82 | +2.7% | COM | 12541W209 |
| — | National-Oilwell Varco Inc. | 36,314 | $2.888M | 0.9% | $79.53 | $70.38 | — | COM | 637071101 |
| — | Superior Energy Services Inc. | 100,817 | $2.683M | 0.8% | $26.61 | $25.95 | — | COM | 868157108 |
| SNN | Smith & Nephew PLC | 37,125 | $2.663M | 0.8% | $71.73 | $57.94 | +23.8% | COM | 83175M205 |
| JNJ | Johnson & Johnson | 26,745 | $2.449M | 0.7% | $91.57 * | $59.99 | +9.4% | COM | 478160104 |
| MMM | 3M Company | 15,922 | $2.233M | 0.7% | $140.25 * | $61.90 | +29.6% | COM | 88579Y101 |
| — | ENSCO International Incorporat | 38,680 | $2.212M | 0.7% | $57.19 | $57.19 | — | COM | 26874Q100 |
| HP | Helmerich & Payne Inc. | 26,296 | $2.211M | 0.7% | $84.08 | $67.89 | +23.8% | COM | 423452101 |
| THG | The Hanover Insurance Group In | 33,961 | $2.028M | 0.6% | $59.72 * | $34.88 | +22.8% | COM | 410867105 |
| — | Maxim Integrated Products | 72,496 | $2.023M | 0.6% | $27.90 | $27.85 | — | COM | 57772K101 |
| TEVA | Teva Pharmaceutical Industries | 48,785 | $1.956M | 0.6% | $40.09 | $38.95 | +2.9% | COM | 881624209 |
| GD | General Dynamics Corporation | 20,396 | $1.949M | 0.6% | $95.56 * | $56.69 | +29.7% | COM | 369550108 |
| PG | Procter & Gamble Company | 22,563 | $1.837M | 0.5% | $81.42 * | $55.20 | +5.2% | COM | 742718109 |
| — | NTT DoCoMo Inc. (ADR) | 109,927 | $1.815M | 0.5% | $16.51 | $15.80 | — | COM | 62942M201 |
| CAG | ConAgra Foods Inc. | 52,454 | $1.768M | 0.5% | $33.71 * | $17.49 | -0.3% | COM | 205887102 |
| TD | The Toronto-Dominion Bank (USA | 18,541 | $1.747M | 0.5% | $94.22 * | $40.33 | +16.8% | COM | 891160509 |
| — | Berkshire Hathaway Inc. Cl B | 14,411 | $1.709M | 0.5% | $118.59 | $118.59 | — | COM | 084670207 |
| DLR | Digital Realty Trust Inc. | 31,554 | $1.55M | 0.5% | $49.12 * | $34.80 | -10.5% | COM | 253868103 |
| PFE | Pfizer Inc | 46,361 | $1.42M | 0.4% | $30.63 * | $16.55 | +6.6% | COM | 717081103 |
| — | Allegion PLC | 23,013 | $1.317M | 0.4% | $57.23 | $55.95 | — | COM | G47791101 |
| USB | U.S. Bancorp | 29,184 | $1.179M | 0.4% | $40.40 * | $22.41 | +19.9% | COM | 902973304 |
| — | United Technologies Corporatio | 10,274 | $1.169M | 0.3% | $113.78 | $93.60 | — | COM | 913017109 |
| CVX | ChevronTexaco Corporation | 8,323 | $1.04M | 0.3% | $124.95 * | $71.48 | +5.2% | COM | 166764100 |
| PEP | PepsiCo Inc. | 12,053 | $1M | 0.3% | $82.97 * | $56.08 | +3.4% | COM | 713448108 |
| DIS | Walt Disney Company | 12,502 | $955K | 0.3% | $76.39 * | $56.12 | +22.4% | COM | 254687106 |
| AXP | American Express Co | 10,345 | $939K | 0.3% | $90.77 * | $60.26 | +27.0% | COM | 025816109 |
| PM | Philip Morris International In | 10,483 | $914K | 0.3% | $87.19 * | $49.71 | -3.0% | COM | 718172109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $890K | 0.3% | $178000.00 | $165023.42 | +7.8% | COM | 084670108 |
| JPM | J.P. Morgan Chase & Co. | 13,391 | $783K | 0.2% | $58.47 * | $36.50 | +15.9% | COM | 46625H100 |
| CL | Colgate-Palmolive Company | 11,809 | $770K | 0.2% | $65.20 * | $44.94 | +9.9% | COM | 194162103 |
| BAC | Bank of America Corp. | 48,173 | $750K | 0.2% | $15.57 * | $10.07 | +21.8% | COM | 060505104 |
| KO | Coca-Cola Company | 16,632 | $687K | 0.2% | $41.31 * | $27.82 | +1.9% | COM | 191216100 |
| TKR | Timken Co. | 12,000 | $661K | 0.2% | $55.08 * | $42.84 | -8.0% | COM | 887389104 |
| TER | Teradyne Inc. | 37,161 | $654K | 0.2% | $17.60 * | $15.30 | +6.0% | COM | 880770102 |
| MO | Altria Group Inc | 16,137 | $620K | 0.2% | $38.42 * | $16.28 | +10.8% | COM | 02209S103 |
| — | Duke Energy Corporation | 8,824 | $609K | 0.2% | $69.02 | $69.02 | — | COM | 26441C105 |
| — | Hudson Valley Holding Corp. Co | 29,747 | $605K | 0.2% | $20.34 | $16.99 | — | COM | 444172100 |
| MFC | Manulife Finl Corp | 29,640 | $585K | 0.2% | $19.74 | $15.43 | +27.9% | COM | 56501R106 |
| D | Dominion Resources Inc. | 9,019 | $584K | 0.2% | $64.75 * | $34.53 | +13.3% | COM | 25746U109 |
| KMB | Kimberly-Clark Corporation | 5,134 | $536K | 0.2% | $104.40 * | $63.06 | +6.2% | COM | 494368103 |
| UPS | United Parcel Service Inc. | 4,930 | $518K | 0.2% | $105.07 * | $55.38 | +24.5% | COM | 911312106 |
| WMT | Wal-Mart Stores Inc. | 6,029 | $474K | 0.1% | $78.62 * | $20.00 | +3.7% | COM | 931142103 |
| — | New York Community Bancorp Inc | 27,640 | $466K | 0.1% | $16.86 | $13.99 | — | COM | 649445103 |
| GPC | Genuine Parts Company | 5,296 | $441K | 0.1% | $83.27 * | $54.12 | +9.3% | COM | 372460105 |
| SLB | Schlumberger Limited | 4,600 | $415K | 0.1% | $90.22 * | $55.47 | +17.3% | COM | 806857108 |
| — | St. Jude Medical | 6,660 | $413K | 0.1% | $62.01 | $45.64 | — | COM | 790849103 |
| — | Vodafone Group PLC | 10,278 | $404K | 0.1% | $39.31 | $28.76 | — | COM | 92857W209 |
| IDXX | IDEXX Laboratories Inc. | 3,800 | $404K | 0.1% | $106.32 * | $43.69 | +21.7% | COM | 45168D104 |
| — | Royal Dutch Petroleum (ADR) | 5,598 | $399K | 0.1% | $71.28 | $66.82 | — | COM | 780259206 |
| CMCSA | Comcast Cl A | 7,468 | $388K | 0.1% | $51.96 * | $15.72 | +26.6% | COM | 20030N101 |
| NSRGY | Nestle S.A. | 5,235 | $384K | 0.1% | $73.35 | $69.09 | +6.5% | COM | 641069406 |
| — | BroadSoft Inc. | 13,541 | $370K | 0.1% | $27.32 | $27.62 | — | COM | 11133B409 |
| — | Eaton Vance Corp. | 8,400 | $359K | 0.1% | $42.74 | $37.62 | — | COM | 278265103 |
| EPD | Enterprise Products Partners L | 5,356 | $355K | 0.1% | $66.28 | $62.65 | — | COM | 293792107 |
| SO | Southern Company | 7,632 | $314K | 0.1% | $41.14 * | $26.74 | -8.1% | COM | 842587107 |
| BMY | Bristol Myers Squibb | 5,547 | $295K | 0.1% | $53.18 * | $34.16 | +5.0% | COM | 110122108 |
| — | Northeast Utilities System | 6,938 | $294K | 0.1% | $42.38 | $41.97 | — | COM | 664397106 |
| — | E. I. du Pont de Nemours and C | 4,462 | $290K | 0.1% | $64.99 | $53.09 | — | COM | 263534109 |
| CAT | Caterpillar Inc. | 3,053 | $277K | 0.1% | $90.73 * | $61.68 | +8.2% | COM | 149123101 |
| CHKP | Check Point Software Technolog | 4,250 | $274K | 0.1% | $64.47 | $48.11 | +34.1% | COM | M22465104 |
| PCAR | PACCAR Inc | 4,622 | $273K | 0.1% | $59.07 * | $21.67 | +17.2% | COM | 693718108 |
| — | Merck & Co. Inc. | 5,382 | $269K | 0.1% | $49.98 | $49.98 | — | COM | 589331107 |
| BIIB | Biogen IDEC Inc. | 963 | $269K | 0.1% | $279.34 | $223.81 | +24.9% | COM | 09062X103 |
| — | Eaton | 3,509 | $267K | 0.1% | $76.09 | $76.09 | — | COM | 278058102 |
| WRB | W.R. Berkley Corporation | 6,035 | $262K | 0.1% | $43.41 * | $9.82 | +0.3% | COM | 084423102 |
| ED | Consolidated Edison Inc. | 4,612 | $255K | 0.1% | $55.29 * | $36.28 | -2.4% | COM | 209115104 |
| — | United Financial Bancorp | 13,453 | $254K | 0.1% | $18.88 | $15.17 | — | COM | 91030T109 |
| BP | BP PLC | 5,171 | $251K | 0.1% | $48.54 | $42.44 | +14.5% | COM | 055622104 |
| AFL | AFLAC Inc. | 3,739 | $250K | 0.1% | $66.86 * | $20.23 | +24.2% | COM | 001055102 |
| HD | Home Depot Inc. | 2,946 | $243K | 0.1% | $82.48 * | $56.11 | +11.0% | COM | 437076102 |
| SAM | Boston Beer Company Inc. | 1,000 | $242K | 0.1% | $242.00 | $206.79 | +16.9% | COM | 100557107 |
| — | Beam Inc. | 3,500 | $238K | 0.1% | $68.00 | $68.00 | — | COM | 073730103 |
| NEE | NextEra Energy Inc. | 2,785 | $238K | 0.1% | $85.46 * | $14.15 | +10.3% | COM | 65339F101 |
| DE | Deere & Company | 2,575 | $235K | 0.1% | $91.26 * | $68.04 | +7.5% | COM | 244199105 |
| PEG | Public Service Enterprise Grou | 7,272 | $233K | 0.1% | $32.04 * | $21.50 | -2.4% | COM | 744573106 |
| — | Celgene Corporation | 1,376 | $232K | 0.1% | $168.60 | $168.60 | — | COM | 151020104 |
| PAYX | Paychex Inc. | 4,934 | $225K | 0.1% | $45.60 * | $27.01 | +16.5% | COM | 704326107 |
| MA | Mastercard Incorporated | 262 | $219K | 0.1% | $835.88 * | $69.03 | +12.5% | COM | 57636Q104 |
| NKE | NIKE Inc. | 2,767 | $218K | 0.1% | $78.79 * | $32.86 | +3.0% | COM | 654106103 |
| — | Johnson Controls Inc. | 4,256 | $218K | 0.1% | $51.22 | $51.22 | — | COM | 478366107 |
| TXN | Texas Instruments Incorporated | 4,934 | $217K | 0.1% | $43.98 * | $25.31 | +24.9% | COM | 882508104 |
| DEO | Diageo plc | 1,609 | $213K | 0.1% | $132.38 | $120.96 | +9.5% | COM | 25243Q205 |
| BSX | Boston Scientific | 16,296 | $196K | 0.1% | $12.03 | $8.91 | +35.0% | COM | 101137107 |
| F | Ford Motor Company | 11,268 | $174K | 0.1% | $15.44 * | $7.64 | +8.6% | COM | 345370860 |
| — | Healthcare Trust of America In | 16,957 | $167K | 0.0% | $9.85 | $10.22 | — | COM | 42225P105 |
| STAA | STAAR Surgical Company | 10,265 | $166K | 0.0% | $16.17 | $8.10 | +100.0% | COM | 852312305 |
| — | Cole Real Estate Investments I | 11,231 | $158K | 0.0% | $14.07 | $14.07 | — | COM | 193STK90 |
| — | Infinera Corporation | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM | 45667G103 |
| — | GLV Inc Cl A Sub Vtg | 25,000 | $94,000 | 0.0% | $3.76 | $3.32 | — | COM | 37989R206 |
| ALSMY | Alstom SA | 19,795 | $72,000 | 0.0% | $3.64 | $3.45 | +4.3% | COM | 021244207 |
| — | Curis Inc. | 17,000 | $48,000 | 0.0% | $2.82 | $3.18 | — | COM | 231269101 |
| — | Cecil Bancorp Inc. | 94,031 | $37,000 | 0.0% | $0.39 | $0.40 | — | COM | 149841108 |
| — | IGI Laboratories Inc. | 10,000 | $31,000 | 0.0% | $3.10 | $1.40 | — | COM | 449575109 |
| — | Aethlon Medical Inc. | 50,000 | $9,000 | 0.0% | $0.18 | $0.16 | — | COM | 00808Y109 |
| — | Universal Express Inc | 32,000 | $0 | 0.0% | $0.00 | — | — | COM | 91349P103 |
| — | Cronus Corp. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 226903102 |
| — | EvoLucia Inc. | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 30049B105 |
| — | Commonwealth REIT 100000ths | 50,000 | $0 | 0.0% | $0.00 | — | — | PREF | CAD233107 |
| — | Tivus Inc. | 1,108,000 | $0 | 0.0% | $0.00 | — | — | COM | 888728102 |
| — | Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.0% | $0.00 | — | — | COM | 349681106 |
| — | WorldGate Communications Inc. | 164,605 | $0 | 0.0% | $0.00 | — | — | COM | 98156L307 |
| — | HMZ Metals Inc. | 11,900 | $0 | 0.0% | $0.00 | — | — | COM | 40425M302 |
| — | Gerber Scientific Inc. Escrow | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 37373ESC5 |
| — | Wastech Inc | 21,600 | $0 | 0.0% | $0.00 | — | — | COM | 94107F101 |