Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 1, 2014
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 220,992 | $9.059M | 2.5% | $40.99 * | $26.83 | +27.7% | COM | 594918104 |
| AAPL | Apple Computer Inc. | 16,237 | $8.715M | 2.4% | $536.74 * | $13.27 | +26.2% | COM | 037833100 |
| INTC | Intel Corporation | 322,927 | $8.336M | 2.3% | $25.81 * | $17.23 | +12.4% | COM | 458140100 |
| CSX | CSX Corporation | 264,611 | $7.666M | 2.2% | $28.97 * | $6.72 | +19.2% | COM | 126408103 |
| LYB | LyondellBasell Industries NV | 86,002 | $7.649M | 2.1% | $88.94 * | $34.63 | +39.1% | COM | N53745100 |
| — | Xilinx Inc. | 139,939 | $7.595M | 2.1% | $54.27 | $40.45 | — | COM | 983919101 |
| CSCO | Cisco Systems Inc. | 325,495 | $7.296M | 2.0% | $22.42 * | $15.32 | +1.3% | COM | 17275R102 |
| NVS | Novartis AG | 85,370 | $7.259M | 2.0% | $85.03 | $73.14 | +16.2% | COM | 66987V109 |
| ORCL | Oracle Corporation | 176,648 | $7.227M | 2.0% | $40.91 * | $27.66 | +24.3% | COM | 68389X105 |
| NVO | Novo Nordisk A/S (ADR) | 156,980 | $7.166M | 2.0% | $45.65 | $33.48 | +36.3% | COM | 670100205 |
| MCD | McDonald's Corporation | 72,240 | $7.082M | 2.0% | $98.03 * | $71.58 | +1.2% | COM | 580135101 |
| ACN | Accenture Ltd | 88,529 | $7.058M | 2.0% | $79.73 * | $63.58 | +2.2% | COM | G1151C101 |
| — | EMC Corporation | 251,248 | $6.887M | 1.9% | $27.41 | $23.83 | — | COM | 268648102 |
| UNP | Union Pacific Corporation | 36,015 | $6.759M | 1.9% | $187.67 * | $61.02 | +18.6% | COM | 907818108 |
| OXY | Occidental Petroleum Corporati | 70,736 | $6.741M | 1.9% | $95.30 * | $58.30 | +10.1% | COM | 674599105 |
| — | BlackRock Inc. | 20,966 | $6.593M | 1.9% | $314.46 | $258.42 | — | COM | 09247X101 |
| XOM | Exxon Mobil Corporation | 66,906 | $6.535M | 1.8% | $97.67 * | $54.03 | +10.5% | COM | 30231G102 |
| — | Nordstrom Inc. | 103,013 | $6.433M | 1.8% | $62.45 | $57.21 | — | COM | 655664100 |
| TROW | T. Rowe Price Group | 77,422 | $6.376M | 1.8% | $82.35 * | $48.09 | +11.5% | COM | 74144T108 |
| — | Symantec Corporation | 300,398 | $5.999M | 1.7% | $19.97 | $19.97 | — | COM | 871503108 |
| QCOM | QUALCOMM Incorporated | 75,166 | $5.927M | 1.7% | $78.85 * | $45.33 | +25.2% | COM | 747525103 |
| TGT | Target Corporation | 95,040 | $5.751M | 1.6% | $60.51 * | $47.34 | -9.9% | COM | 87612E106 |
| — | Coach Inc. | 114,520 | $5.687M | 1.6% | $49.66 | $56.36 | — | COM | 189754104 |
| SSL | Sasol Limited | 99,880 | $5.581M | 1.6% | $55.88 | $44.08 | +26.8% | COM | 803866300 |
| WU | Western Union | 329,379 | $5.389M | 1.5% | $16.36 | $17.08 | — | COM | 959802109 |
| — | 4,573 | $5.097M | 1.4% | $1114.59 | $880.36 | — | COM | 38259P508 | |
| IBM | International Business Machine | 25,503 | $4.909M | 1.4% | $192.49 * | $118.94 | -3.8% | COM | 459200101 |
| CTSH | Cognizant Technology Solutions | 96,890 | $4.903M | 1.4% | $50.60 * | $36.95 | +21.4% | COM | 192446102 |
| — | Corrections Corp. of America | 156,053 | $4.888M | 1.4% | $31.32 | $33.69 | — | COM | 22025Y407 |
| — | Medtronic Inc. | 75,690 | $4.658M | 1.3% | $61.54 | $51.84 | — | COM | 585055106 |
| UNH | UnitedHealth Group | 56,165 | $4.605M | 1.3% | $81.99 * | $51.20 | +32.5% | COM | 91324P102 |
| SLB | Schlumberger Limited | 46,418 | $4.526M | 1.3% | $97.51 * | $64.49 | +9.7% | COM | 806857108 |
| BA | Boeing Co | 35,546 | $4.461M | 1.3% | $125.50 * | $81.83 | +31.8% | COM | 097023105 |
| — | Express Scripts Inc | 57,325 | $4.304M | 1.2% | $75.08 | $70.23 | — | COM | 302182100 |
| AAP | Advance Auto Parts Inc. | 32,736 | $4.141M | 1.2% | $126.50 * | $72.09 | +53.2% | COM | 00751Y106 |
| — | Direct TV COM CL A | 53,985 | $4.126M | 1.2% | $76.43 | $69.19 | — | COM | 25459L106 |
| VZ | Verizon Communications Inc. | 82,182 | $3.909M | 1.1% | $47.57 * | $26.79 | -2.8% | COM | 92343V104 |
| — | Tupperware Corporation | 45,879 | $3.843M | 1.1% | $83.76 | $78.39 | — | COM | 899896104 |
| DLTR | Dollar Tree Inc. | 73,081 | $3.813M | 1.1% | $52.17 | $49.08 | +6.3% | COM | 256746108 |
| — | PetSmart Inc. | 54,898 | $3.783M | 1.1% | $68.91 | $68.91 | — | COM | 716768106 |
| BEN | Franklin Resources | 69,480 | $3.764M | 1.1% | $54.17 * | $29.34 | +10.5% | COM | 354613101 |
| MPC | Marathon Petroleum Corporation | 43,159 | $3.757M | 1.1% | $87.05 * | $24.88 | +22.9% | COM | 56585A102 |
| — | Scripps Networks Interactive | 48,628 | $3.691M | 1.0% | $75.90 | $66.77 | — | COM | 811065101 |
| INFY | Infosys Technologies Limited | 66,848 | $3.622M | 1.0% | $54.18 | $44.32 | +22.3% | COM | 456788108 |
| RHI | Robert Half International Inc. | 85,337 | $3.58M | 1.0% | $41.95 | $35.27 | +18.9% | COM | 770323103 |
| TSM | Taiwan Semiconductor Manufactu | 173,485 | $3.473M | 1.0% | $20.02 | $17.91 | +11.8% | COM | 874039100 |
| RMD | ResMed Inc. | 76,996 | $3.441M | 1.0% | $44.69 * | $40.02 | -4.2% | COM | 761152107 |
| T | AT&T Inc. Com | 95,724 | $3.357M | 0.9% | $35.07 * | $11.14 | +2.8% | COM | 00206R102 |
| — | General Electric Company | 129,130 | $3.343M | 0.9% | $25.89 | $23.37 | — | COM | 369604103 |
| — | Superior Energy Services Inc. | 108,566 | $3.34M | 0.9% | $30.76 | $26.30 | — | COM | 868157108 |
| — | National-Oilwell Varco Inc. | 39,990 | $3.114M | 0.9% | $77.87 | $71.07 | — | COM | 637071101 |
| HP | Helmerich & Payne Inc. | 28,861 | $3.104M | 0.9% | $107.55 | $70.12 | +53.4% | COM | 423452101 |
| CHRW | CH Robinson Worldwide | 58,219 | $3.05M | 0.9% | $52.39 * | $42.68 | -6.9% | COM | 12541W209 |
| SNN | Smith & Nephew PLC | 36,542 | $2.795M | 0.8% | $76.49 | $57.94 | +32.0% | COM | 83175M205 |
| TEVA | Teva Pharmaceutical Industries | 50,159 | $2.65M | 0.7% | $52.83 | $39.15 | +35.0% | COM | 881624209 |
| JNJ | Johnson & Johnson | 26,804 | $2.633M | 0.7% | $98.23 * | $59.99 | +18.1% | COM | 478160104 |
| — | Computer Associates Internatio | 82,225 | $2.547M | 0.7% | $30.98 | $28.88 | — | COM | 12673P105 |
| HD | Home Depot Inc. | 31,918 | $2.526M | 0.7% | $79.14 * | $59.85 | +0.5% | COM | 437076102 |
| — | Maxim Integrated Products | 75,181 | $2.49M | 0.7% | $33.12 | $28.04 | — | COM | 57772K101 |
| TM | Toyota Motor Corporation | 21,714 | $2.452M | 0.7% | $112.92 | $115.40 | -2.2% | COM | 892331307 |
| — | ENSCO International Incorporat | 45,488 | $2.401M | 0.7% | $52.78 | $56.53 | — | COM | 26874Q100 |
| GD | General Dynamics Corporation | 20,271 | $2.208M | 0.6% | $108.92 * | $56.69 | +48.7% | COM | 369550108 |
| DLR | Digital Realty Trust Inc. | 40,539 | $2.152M | 0.6% | $53.08 * | $34.43 | -0.7% | COM | 253868103 |
| THG | The Hanover Insurance Group In | 34,323 | $2.109M | 0.6% | $61.45 * | $34.96 | +26.9% | COM | 410867105 |
| MMM | 3M Company | 15,407 | $2.09M | 0.6% | $135.65 * | $61.90 | +26.2% | COM | 88579Y101 |
| PG | Procter & Gamble Company | 25,213 | $2.032M | 0.6% | $80.59 * | $55.34 | +4.6% | COM | 742718109 |
| — | NTT DoCoMo Inc. (ADR) | 116,797 | $1.842M | 0.5% | $15.77 | $15.80 | — | COM | 62942M201 |
| — | Berkshire Hathaway Inc. Cl B | 14,679 | $1.834M | 0.5% | $124.94 | $118.71 | — | COM | 084670207 |
| CAG | ConAgra Foods Inc. | 56,997 | $1.769M | 0.5% | $31.04 * | $17.37 | -6.9% | COM | 205887102 |
| TD | The Toronto-Dominion Bank (USA | 36,682 | $1.722M | 0.5% | $46.94 | $42.68 | +10.0% | COM | 891160509 |
| PFE | Pfizer Inc | 46,280 | $1.487M | 0.4% | $32.13 * | $16.55 | +12.8% | COM | 717081103 |
| — | Allegion PLC | 23,091 | $1.292M | 0.4% | $55.95 | $55.95 | — | COM | G47791101 |
| USB | U.S. Bancorp | 29,184 | $1.251M | 0.4% | $42.87 * | $22.41 | +27.9% | COM | 902973304 |
| — | United Technologies Corporatio | 9,834 | $1.149M | 0.3% | $116.84 | $93.60 | — | COM | 913017109 |
| PEP | PepsiCo Inc. | 12,240 | $1.022M | 0.3% | $83.50 * | $56.09 | +4.8% | COM | 713448108 |
| PM | Philip Morris International In | 12,280 | $1.005M | 0.3% | $81.84 * | $48.98 | -6.4% | COM | 718172109 |
| DIS | Walt Disney Company | 12,468 | $999K | 0.3% | $80.13 * | $56.12 | +28.3% | COM | 254687106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $937K | 0.3% | $187400.00 | $165023.42 | +13.5% | COM | 084670108 |
| AXP | American Express Co | 10,045 | $904K | 0.3% | $90.00 * | $60.26 | +26.3% | COM | 025816109 |
| CVX | ChevronTexaco Corporation | 7,526 | $895K | 0.3% | $118.92 * | $71.48 | +1.1% | COM | 166764100 |
| BAC | Bank of America Corp. | 46,525 | $800K | 0.2% | $17.20 * | $10.07 | +34.6% | COM | 060505104 |
| JPM | J.P. Morgan Chase & Co. | 13,036 | $791K | 0.2% | $60.68 * | $36.50 | +21.1% | COM | 46625H100 |
| CL | Colgate-Palmolive Company | 12,018 | $780K | 0.2% | $64.90 * | $44.99 | +9.7% | COM | 194162103 |
| AZN | Astrazeneca PLC (ADR) | 11,939 | $775K | 0.2% | $64.91 | $48.12 | — | COM | 046353108 |
| TER | Teradyne Inc. | 33,571 | $667K | 0.2% | $19.87 * | $15.30 | +19.7% | COM | 880770102 |
| KO | Coca-Cola Company | 16,800 | $650K | 0.2% | $38.69 * | $27.81 | -3.9% | COM | 191216100 |
| MO | Altria Group Inc | 17,168 | $643K | 0.2% | $37.45 * | $16.33 | +9.1% | COM | 02209S103 |
| — | Duke Energy Corporation | 9,008 | $642K | 0.2% | $71.27 | $69.06 | — | COM | 26441C105 |
| D | Dominion Resources Inc. | 9,019 | $640K | 0.2% | $70.96 * | $34.53 | +25.4% | COM | 25746U109 |
| KMB | Kimberly-Clark Corporation | 5,345 | $589K | 0.2% | $110.20 * | $63.31 | +12.5% | COM | 494368103 |
| MFC | Manulife Finl Corp | 28,708 | $554K | 0.2% | $19.30 | $15.43 | +25.1% | COM | 56501R106 |
| — | Hudson Valley Holding Corp. Co | 25,692 | $489K | 0.1% | $19.03 | $16.99 | — | COM | 444172100 |
| WMT | Wal-Mart Stores Inc. | 6,201 | $474K | 0.1% | $76.44 * | $20.00 | +1.4% | COM | 931142103 |
| UPS | United Parcel Service Inc. | 4,780 | $466K | 0.1% | $97.49 * | $55.38 | +16.2% | COM | 911312106 |
| IDXX | IDEXX Laboratories Inc. | 3,800 | $461K | 0.1% | $121.32 * | $43.69 | +38.9% | COM | 45168D104 |
| — | New York Community Bancorp Inc | 27,668 | $445K | 0.1% | $16.08 | $13.99 | — | COM | 649445103 |
| — | St. Jude Medical | 6,425 | $420K | 0.1% | $65.37 | $45.64 | — | COM | 790849103 |
| TKR | Timken Co. | 7,000 | $411K | 0.1% | $58.71 * | $42.84 | -1.8% | COM | 887389104 |
| SO | Southern Company | 9,238 | $406K | 0.1% | $43.95 * | $26.49 | +0.4% | COM | 842587107 |
| GPC | Genuine Parts Company | 4,646 | $404K | 0.1% | $86.96 * | $54.12 | +14.8% | COM | 372460105 |
| BMY | Bristol Myers Squibb | 7,447 | $387K | 0.1% | $51.97 * | $34.61 | +1.3% | COM | 110122108 |
| — | Eaton Vance Corp. | 10,110 | $386K | 0.1% | $38.18 | $37.71 | — | COM | 278265103 |
| — | Allete Inc. | 7,280 | $382K | 0.1% | $52.47 | $52.47 | — | COM | 018522300 |
| NSRGY | Nestle S.A. | 5,008 | $377K | 0.1% | $75.28 | $69.09 | +8.9% | COM | 641069406 |
| — | BroadSoft Inc. | 13,541 | $362K | 0.1% | $26.73 | $27.62 | — | COM | 11133B409 |
| BIIB | Biogen IDEC Inc. | 1,178 | $360K | 0.1% | $305.60 | $240.90 | +27.0% | COM | 09062X103 |
| EPD | Enterprise Products Partners L | 4,756 | $330K | 0.1% | $69.39 | $62.65 | — | COM | 293792107 |
| DXPE | DXP Enterprises Inc. | 3,450 | $328K | 0.1% | $95.07 | $100.62 | -5.7% | COM | 233377407 |
| — | Royal Dutch Petroleum (ADR) | 4,275 | $312K | 0.1% | $72.98 | $66.82 | — | COM | 780259206 |
| PCAR | PACCAR Inc | 4,622 | $312K | 0.1% | $67.50 * | $21.67 | +34.0% | COM | 693718108 |
| — | Merck & Co. Inc. | 5,472 | $311K | 0.1% | $56.83 | $50.09 | — | COM | 589331107 |
| CMCSA | Comcast Cl A | 6,220 | $311K | 0.1% | $50.00 * | $15.72 | +22.5% | COM | 20030N101 |
| — | Northeast Utilities System | 6,839 | $311K | 0.1% | $45.47 | $41.97 | — | COM | 664397106 |
| TXN | Texas Instruments Incorporated | 6,536 | $308K | 0.1% | $47.12 * | $26.93 | +27.0% | COM | 882508104 |
| CAT | Caterpillar Inc. | 3,060 | $304K | 0.1% | $99.35 * | $61.68 | +19.2% | COM | 149123101 |
| — | E. I. du Pont de Nemours and C | 4,467 | $300K | 0.1% | $67.16 | $53.09 | — | COM | 263534109 |
| HON | Honeywell International Inc. | 3,209 | $298K | 0.1% | $92.86 * | $64.71 | +1.0% | COM | 438516106 |
| — | Beam Inc. | 3,500 | $292K | 0.1% | $83.43 | $68.00 | — | COM | 073730103 |
| CHKP | Check Point Software Technolog | 4,250 | $287K | 0.1% | $67.53 | $48.11 | +40.6% | COM | M22465104 |
| NEE | NextEra Energy Inc. | 3,003 | $287K | 0.1% | $95.57 * | $14.33 | +22.6% | COM | 65339F101 |
| PEG | Public Service Enterprise Grou | 7,292 | $278K | 0.1% | $38.12 * | $21.50 | +17.4% | COM | 744573106 |
| — | Eaton | 3,509 | $264K | 0.1% | $75.24 | $76.09 | — | COM | 278058102 |
| WRB | W.R. Berkley Corporation | 6,035 | $251K | 0.1% | $41.59 * | $9.82 | -3.5% | COM | 084423102 |
| BP | BP PLC | 5,184 | $249K | 0.1% | $48.03 | $42.44 | +13.3% | COM | 055622104 |
| AFL | AFLAC Inc. | 3,937 | $248K | 0.1% | $62.99 * | $20.42 | +16.8% | COM | 001055102 |
| SAM | Boston Beer Company Inc. | 1,013 | $248K | 0.1% | $244.82 | $207.07 | +18.2% | COM | 100557107 |
| BSX | Boston Scientific | 17,600 | $238K | 0.1% | $13.52 | $9.22 | +46.7% | COM | 101137107 |
| — | Dr Pepper Snapple Group Inc. | 4,311 | $235K | 0.1% | $54.51 | $45.90 | — | COM | 26138E109 |
| EXC | Exelon Corporation | 6,975 | $234K | 0.1% | $33.55 * | $13.80 | +14.2% | COM | 30161N101 |
| DE | Deere & Company | 2,550 | $232K | 0.1% | $90.98 * | $68.04 | +7.5% | COM | 244199105 |
| — | United Financial Bancorp | 12,510 | $230K | 0.1% | $18.39 | $15.17 | — | COM | 91030T109 |
| — | Vodafone Group PLC | 6,208 | $228K | 0.1% | $36.73 | $28.76 | — | COM | 92857W209 |
| PAYX | Paychex Inc. | 4,938 | $210K | 0.1% | $42.53 * | $27.01 | +9.9% | COM | 704326107 |
| MA | Mastercard Incorporated | 2,765 | $206K | 0.1% | $74.50 * | $72.37 | -3.9% | COM | 57636Q104 |
| — | Hewlett-Packard Company | 6,344 | $205K | 0.1% | $32.31 | $32.31 | — | COM | 428236103 |
| PPG | PPG Industries Inc. | 1,052 | $204K | 0.1% | $193.92 * | $77.19 | +2.1% | COM | 693506107 |
| GLW | Corning Incorporated | 9,750 | $203K | 0.1% | $20.82 * | $13.82 | +11.1% | COM | 219350105 |
| — | GlaxoSmithKline plc | 3,758 | $201K | 0.1% | $53.49 | $53.49 | — | COM | 37733W105 |
| DEO | Diageo plc | 1,609 | $200K | 0.1% | $124.30 | $120.96 | +3.0% | COM | 25243Q205 |
| — | Healthcare Trust of America In | 16,957 | $193K | 0.1% | $11.38 | $10.22 | — | COM | 42225P105 |
| F | Ford Motor Company | 11,063 | $173K | 0.0% | $15.64 * | $7.64 | +10.7% | COM | 345370860 |
| — | American Realty Capital Proper | 12,274 | $172K | 0.0% | $14.01 | $14.01 | — | COM | 02917T104 |
| — | Sirius XM Radio Inc. | 45,031 | $144K | 0.0% | $3.20 | $3.20 | — | COM | 82967N108 |
| — | Infinera Corporation | 15,000 | $136K | 0.0% | $9.07 | $9.56 | — | COM | 45667G103 |
| — | GLV Inc Cl A Sub Vtg | 25,000 | $91,000 | 0.0% | $3.64 | $3.32 | — | COM | 37989R206 |
| — | IGI Laboratories Inc. | 10,000 | $57,000 | 0.0% | $5.70 | $1.40 | — | COM | 449575109 |
| — | Curis Inc. | 17,000 | $48,000 | 0.0% | $2.82 | $3.18 | — | COM | 231269101 |
| — | Cecil Bancorp Inc. | 94,031 | $47,000 | 0.0% | $0.50 | $0.40 | — | COM | 149841108 |
| — | Aethlon Medical Inc. | 50,000 | $10,000 | 0.0% | $0.20 | $0.16 | — | COM | 00808Y109 |
| — | Commonwealth REIT 100000ths | 50,000 | $0 | 0.0% | $0.00 | — | — | PREF | CAD233107 |