Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 28, 2014
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc. | 126,427 | $11.75M | 3.1% | $17.96 | +3.8% | COM | 037833100 |
| INTC | Intel Corporation | 329,073 | $10.17M | 2.7% | $17.30 | +19.6% | COM | 458140100 |
| MSFT | Microsoft Corporation | 224,530 | $9.363M | 2.5% | $26.94 | +26.1% | COM | 594918104 |
| CSCO | Cisco Systems Inc. | 332,585 | $8.265M | 2.2% | $15.35 | +8.4% | COM | 17275R102 |
| LYB | LyondellBasell Industries NV | 84,440 | $8.246M | 2.2% | $34.63 | +49.8% | COM | N53745100 |
| NVS | Novartis AG | 86,242 | $7.808M | 2.0% | $72.00 | — | COM | 66987V109 |
| UNP | Union Pacific Corporation | 75,587 | $7.54M | 2.0% | $68.22 | +9.6% | COM | 907818108 |
| OXY | Occidental Petroleum Corporati | 72,832 | $7.475M | 2.0% | $58.52 | +13.1% | COM | 674599105 |
| NVO | Novo Nordisk A/S (ADR) | 161,313 | $7.451M | 2.0% | $67.86 | — | COM | 670100205 |
| ACN | Accenture Ltd | 90,742 | $7.336M | 1.9% | $63.64 | +3.9% | COM | G1151C101 |
| MCD | McDonald's Corporation | 72,095 | $7.263M | 1.9% | $71.58 | +4.5% | COM | 580135101 |
| — | Nordstrom Inc. | 105,694 | $7.18M | 1.9% | $57.48 | — | COM | 655664100 |
| LVS | Las Vegas Sands Corp | 92,718 | $7.067M | 1.9% | $54.23 | 0.0% | COM | 517834107 |
| — | Symantec Corporation | 308,072 | $7.055M | 1.8% | $20.04 | — | COM | 871503108 |
| — | BlackRock Inc. | 21,613 | $6.908M | 1.8% | $260.25 | — | COM | 09247X101 |
| — | Xilinx Inc. | 143,737 | $6.8M | 1.8% | $40.63 | — | COM | 983919101 |
| TROW | T. Rowe Price Group | 79,925 | $6.747M | 1.8% | $48.25 | +10.3% | COM | 74144T108 |
| XOM | Exxon Mobil Corporation | 64,756 | $6.52M | 1.7% | $54.03 | +14.5% | COM | 30231G102 |
| UPS | United Parcel Service Inc. | 59,680 | $6.127M | 1.6% | $65.70 | +1.4% | COM | 911312106 |
| QCOM | QUALCOMM Incorporated | 76,489 | $6.058M | 1.6% | $45.54 | +25.8% | COM | 747525103 |
| WU | Western Union | 349,113 | $6.054M | 1.6% | $17.09 | — | COM | 959802109 |
| SSL | Sasol Limited | 102,003 | $6.03M | 1.6% | $44.81 | — | COM | 803866300 |
| TGT | Target Corporation | 99,317 | $5.755M | 1.5% | $47.10 | -11.6% | COM | 87612E106 |
| — | EMC Corporation | 214,130 | $5.64M | 1.5% | $23.83 | — | COM | 268648102 |
| SLB | Schlumberger Limited | 46,612 | $5.498M | 1.4% | $64.49 | +16.1% | COM | 806857108 |
| ORCL | Oracle Corporation | 132,612 | $5.375M | 1.4% | $27.66 | +25.3% | COM | 68389X105 |
| — | 9,199 | $5.336M | 1.4% | $729.35 | — | COM | 38259P508 | |
| IBM | International Business Machine | 28,205 | $5.113M | 1.3% | $118.30 | -5.1% | COM | 459200101 |
| CTSH | Cognizant Technology Solutions | 99,985 | $4.89M | 1.3% | $37.15 | +16.3% | COM | 192446102 |
| — | Medtronic Inc. | 75,354 | $4.805M | 1.3% | $51.84 | — | COM | 585055106 |
| UNH | UnitedHealth Group | 56,828 | $4.646M | 1.2% | $51.37 | +26.9% | COM | 91324P102 |
| BA | Boeing Co | 35,510 | $4.518M | 1.2% | $81.83 | +37.6% | COM | 097023105 |
| — | Direct TV COM CL A | 52,809 | $4.489M | 1.2% | $69.19 | — | COM | 25459L106 |
| VZ | Verizon Communications Inc. | 89,581 | $4.383M | 1.1% | $26.79 | +0.0% | COM | 92343V104 |
| AAP | Advance Auto Parts Inc. | 31,967 | $4.313M | 1.1% | $72.09 | +50.1% | COM | 00751Y106 |
| RHI | Robert Half International Inc. | 86,364 | $4.123M | 1.1% | $35.39 | +26.6% | COM | 770323103 |
| — | Scripps Networks Interactive | 50,237 | $4.076M | 1.1% | $67.23 | — | COM | 811065101 |
| BEN | Franklin Resources | 70,284 | $4.065M | 1.1% | $29.38 | +11.5% | COM | 354613101 |
| DLTR | Dollar Tree Inc. | 73,847 | $4.022M | 1.1% | $49.12 | +7.0% | COM | 256746108 |
| — | Express Scripts Inc | 57,902 | $4.014M | 1.1% | $70.22 | — | COM | 302182100 |
| DKS | Dick's Sporting Goods Inc. | 84,547 | $3.937M | 1.0% | $36.47 | 0.0% | COM | 253393102 |
| — | Tupperware Corporation | 46,530 | $3.895M | 1.0% | $78.47 | — | COM | 899896104 |
| RMD | ResMed Inc. | 76,595 | $3.878M | 1.0% | $40.02 | +6.5% | COM | 761152107 |
| EBAY | eBay Inc. | 77,309 | $3.87M | 1.0% | $19.39 | 0.0% | COM | 278642103 |
| — | Superior Energy Services Inc. | 104,613 | $3.781M | 1.0% | $26.30 | — | COM | 868157108 |
| GNTX | Gentex Corporation | 127,561 | $3.711M | 1.0% | $14.60 | 0.0% | COM | 371901109 |
| TSM | Taiwan Semiconductor Manufactu | 173,183 | $3.704M | 1.0% | $20.02 | — | COM | 874039100 |
| INFY | Infosys Technologies Limited | 68,466 | $3.681M | 1.0% | $42.39 | — | COM | 456788108 |
| T | AT&T Inc. Com | 101,589 | $3.592M | 0.9% | $11.18 | +5.3% | COM | 00206R102 |
| HP | Helmerich & Payne Inc. | 30,265 | $3.514M | 0.9% | $71.95 | +52.2% | COM | 423452101 |
| — | General Electric Company | 129,766 | $3.411M | 0.9% | $23.37 | — | COM | 369604103 |
| — | National-Oilwell Varco Inc. | 40,931 | $3.371M | 0.9% | $71.33 | — | COM | 637071101 |
| — | PetSmart Inc. | 56,378 | $3.371M | 0.9% | $68.67 | — | COM | 716768106 |
| MPC | Marathon Petroleum Corporation | 42,707 | $3.334M | 0.9% | $24.88 | +25.2% | COM | 56585A102 |
| JNJ | Johnson & Johnson | 27,024 | $2.827M | 0.7% | $59.99 | +21.9% | COM | 478160104 |
| TM | Toyota Motor Corporation | 23,143 | $2.769M | 0.7% | $113.34 | — | COM | 892331307 |
| — | Waddell & Reed Financial Inc. | 43,624 | $2.73M | 0.7% | $62.58 | — | COM | 930059100 |
| — | ENSCO International Incorporat | 48,993 | $2.723M | 0.7% | $56.46 | — | COM | 26874Q100 |
| HD | Home Depot Inc. | 33,221 | $2.69M | 0.7% | $59.86 | +0.4% | COM | 437076102 |
| TEVA | Teva Pharmaceutical Industries | 51,128 | $2.68M | 0.7% | $39.72 | — | COM | 881624209 |
| NTAP | Network Appliance Inc. | 70,316 | $2.568M | 0.7% | $26.84 | 0.0% | COM | 64110D104 |
| TDC | Teradata Corporation | 60,506 | $2.432M | 0.6% | $43.65 | 0.0% | COM | 88076W103 |
| MMM | 3M Company | 14,999 | $2.148M | 0.6% | $61.90 | +30.9% | COM | 88579Y101 |
| THG | The Hanover Insurance Group In | 33,817 | $2.136M | 0.6% | $34.96 | +25.6% | COM | 410867105 |
| — | NTT DoCoMo Inc. (ADR) | 121,184 | $2.071M | 0.5% | $15.84 | — | COM | 62942M201 |
| GD | General Dynamics Corporation | 17,676 | $2.06M | 0.5% | $56.69 | +56.2% | COM | 369550108 |
| PG | Procter & Gamble Company | 25,342 | $1.992M | 0.5% | $55.34 | +5.3% | COM | 742718109 |
| — | Berkshire Hathaway Inc. Cl B | 15,078 | $1.908M | 0.5% | $118.91 | — | COM | 084670207 |
| TD | The Toronto-Dominion Bank (USA | 36,682 | $1.886M | 0.5% | $42.68 | +13.7% | COM | 891160509 |
| CAG | ConAgra Foods Inc. | 63,178 | $1.875M | 0.5% | $17.27 | -5.6% | COM | 205887102 |
| PCAR | PACCAR Inc | 28,301 | $1.778M | 0.5% | $26.66 | +3.7% | COM | 693718108 |
| SNN | Smith & Nephew PLC | 19,502 | $1.741M | 0.5% | $56.08 | — | COM | 83175M205 |
| PFE | Pfizer Inc | 49,935 | $1.482M | 0.4% | $16.62 | +5.6% | COM | 717081103 |
| — | Allegion PLC | 23,757 | $1.45M | 0.4% | $56.09 | — | COM | G47791101 |
| PM | Philip Morris International In | 16,502 | $1.392M | 0.4% | $48.79 | -1.1% | COM | 718172109 |
| USB | U.S. Bancorp | 29,324 | $1.27M | 0.3% | $22.41 | +24.6% | COM | 902973304 |
| DIS | Walt Disney Company | 12,535 | $1.075M | 0.3% | $56.12 | +30.9% | COM | 254687106 |
| PEP | PepsiCo Inc. | 11,740 | $1.049M | 0.3% | $56.09 | +8.6% | COM | 713448108 |
| — | United Technologies Corporatio | 9,023 | $1.042M | 0.3% | $93.60 | — | COM | 913017109 |
| CVX | ChevronTexaco Corporation | 7,604 | $993K | 0.3% | $71.52 | +6.1% | COM | 166764100 |
| AXP | American Express Co | 10,075 | $956K | 0.3% | $60.26 | +26.8% | COM | 025816109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $950K | 0.2% | $165023.42 | +15.0% | COM | 084670108 |
| CSX | CSX Corporation | 30,609 | $943K | 0.2% | $6.72 | +20.5% | COM | 126408103 |
| MO | Altria Group Inc | 21,448 | $899K | 0.2% | $16.90 | +13.6% | COM | 02209S103 |
| JPM | J.P. Morgan Chase & Co. | 15,172 | $874K | 0.2% | $37.16 | +10.9% | COM | 46625H100 |
| AZN | Astrazeneca PLC (ADR) | 10,994 | $817K | 0.2% | $48.12 | — | COM | 046353108 |
| CL | Colgate-Palmolive Company | 11,908 | $812K | 0.2% | $44.99 | +13.9% | COM | 194162103 |
| BAC | Bank of America Corp. | 51,544 | $792K | 0.2% | $10.28 | +19.1% | COM | 060505104 |
| KO | Coca-Cola Company | 17,393 | $737K | 0.2% | $27.82 | +1.0% | COM | 191216100 |
| — | Duke Energy Corporation | 9,056 | $672K | 0.2% | $69.06 | — | COM | 26441C105 |
| TER | Teradyne Inc. | 34,208 | $670K | 0.2% | $15.33 | +11.9% | COM | 880770102 |
| D | Dominion Resources Inc. | 9,192 | $657K | 0.2% | $34.69 | +23.8% | COM | 25746U109 |
| KMB | Kimberly-Clark Corporation | 5,461 | $607K | 0.2% | $63.49 | +13.0% | COM | 494368103 |
| MFC | Manulife Finl Corp | 28,583 | $568K | 0.1% | $15.43 | +22.5% | COM | 56501R106 |
| DLR | Digital Realty Trust Inc. | 9,596 | $560K | 0.1% | $34.43 | +5.2% | COM | 253868103 |
| IDXX | IDEXX Laboratories Inc. | 3,800 | $508K | 0.1% | $43.69 | +45.5% | COM | 45168D104 |
| BIIB | Biogen IDEC Inc. | 1,527 | $481K | 0.1% | $254.63 | +18.2% | COM | 09062X103 |
| — | New York Community Bancorp Inc | 29,698 | $475K | 0.1% | $14.13 | — | COM | 649445103 |
| ADP | Automatic Data Processing Inc. | 5,965 | $473K | 0.1% | $52.86 | 0.0% | COM | 053015103 |
| SO | Southern Company | 10,381 | $471K | 0.1% | $26.54 | +1.6% | COM | 842587107 |
| WMT | Wal-Mart Stores Inc. | 6,203 | $466K | 0.1% | $20.00 | +2.6% | COM | 931142103 |
| — | Hudson Valley Holding Corp. Co | 25,282 | $456K | 0.1% | $16.99 | — | COM | 444172100 |
| EPD | Enterprise Products Partners L | 5,136 | $402K | 0.1% | $63.81 | — | COM | 293792107 |
| GPC | Genuine Parts Company | 4,529 | $398K | 0.1% | $54.12 | +13.9% | COM | 372460105 |
| NSRGY | Nestle S.A. | 5,028 | $389K | 0.1% | $65.83 | — | COM | 641069406 |
| MDLZ | Mondelez International Inc. | 10,343 | $389K | 0.1% | $28.30 | 0.0% | COM | 609207105 |
| GLW | Corning Incorporated | 17,592 | $386K | 0.1% | $14.64 | +7.0% | COM | 219350105 |
| — | Merck & Co. Inc. | 6,646 | $385K | 0.1% | $51.48 | — | COM | 589331107 |
| — | Eaton Vance Corp. | 10,110 | $382K | 0.1% | $37.71 | — | COM | 278265103 |
| — | Allete Inc. | 7,280 | $373K | 0.1% | $52.47 | — | COM | 018522300 |
| BMY | Bristol Myers Squibb | 7,574 | $367K | 0.1% | $34.59 | -3.2% | COM | 110122108 |
| DNOW | NOW Inc | 10,108 | $366K | 0.1% | $33.70 | 0.0% | COM | 67011P100 |
| — | BroadSoft Inc. | 13,541 | $357K | 0.1% | $27.62 | — | COM | 11133B409 |
| — | Raytheon Company | 3,863 | $356K | 0.1% | $92.16 | — | COM | 755111507 |
| — | Royal Dutch Petroleum (ADR) | 4,290 | $353K | 0.1% | $66.82 | — | COM | 780259206 |
| CMCSA | Comcast Cl A | 6,415 | $344K | 0.1% | $15.84 | +24.8% | COM | 20030N101 |
| CAT | Caterpillar Inc. | 3,097 | $337K | 0.1% | $61.87 | +26.1% | COM | 149123101 |
| — | Northeast Utilities System | 6,983 | $330K | 0.1% | $42.08 | — | COM | 664397106 |
| — | Kraft Foods Group Inc. | 5,124 | $307K | 0.1% | $59.91 | — | COM | 50076Q106 |
| HON | Honeywell International Inc. | 3,267 | $304K | 0.1% | $64.73 | +1.5% | COM | 438516106 |
| — | Maxim Integrated Products | 8,685 | $294K | 0.1% | $28.04 | — | COM | 57772K101 |
| CHRW | CH Robinson Worldwide | 4,487 | $286K | 0.1% | $42.68 | +4.7% | COM | 12541W209 |
| CHKP | Check Point Software Technolog | 4,250 | $285K | 0.1% | $48.11 | +36.6% | COM | M22465104 |
| BP | BP PLC | 5,356 | $283K | 0.1% | $42.11 | — | COM | 055622104 |
| NEE | NextEra Energy Inc. | 2,733 | $280K | 0.1% | $14.33 | +25.1% | COM | 65339F101 |
| WRB | W.R. Berkley Corporation | 6,035 | $279K | 0.1% | $9.82 | +1.8% | COM | 084423102 |
| — | Eaton | 3,509 | $271K | 0.1% | $76.09 | — | COM | 278058102 |
| — | Corrections Corp. of America | 8,197 | $269K | 0.1% | $33.69 | — | COM | 22025Y407 |
| DXPE | DXP Enterprises Inc. | 3,450 | $261K | 0.1% | $100.62 | -14.0% | COM | 233377407 |
| PEG | Public Service Enterprise Grou | 6,386 | $260K | 0.1% | $21.50 | +19.8% | COM | 744573106 |
| BAX | Baxter International Inc. | 3,586 | $259K | 0.1% | $32.70 | 0.0% | COM | 071813109 |
| EXC | Exelon Corporation | 6,975 | $254K | 0.1% | $13.80 | +22.3% | COM | 30161N101 |
| — | Johnson Controls Inc. | 5,058 | $253K | 0.1% | $50.02 | — | COM | 478366107 |
| TXN | Texas Instruments Incorporated | 5,279 | $252K | 0.1% | $26.93 | +26.2% | COM | 882508104 |
| — | E. I. du Pont de Nemours and C | 3,773 | $247K | 0.1% | $53.09 | — | COM | 263534109 |
| DE | Deere & Company | 2,550 | $231K | 0.1% | $68.04 | +8.9% | COM | 244199105 |
| BSX | Boston Scientific | 18,017 | $230K | 0.1% | $9.31 | +39.7% | COM | 101137107 |
| MA | Mastercard Incorporated | 3,111 | $229K | 0.1% | $72.02 | -3.9% | COM | 57636Q104 |
| — | United Financial Bancorp | 16,848 | $228K | 0.1% | $14.75 | — | COM | 91030T109 |
| AFL | AFLAC Inc. | 3,637 | $226K | 0.1% | $20.42 | +16.0% | COM | 001055102 |
| SAM | Boston Beer Company Inc. | 1,013 | $226K | 0.1% | $207.07 | +10.1% | COM | 100557107 |
| AMAT | Applied Materials Inc. | 9,940 | $224K | 0.1% | $17.58 | 0.0% | COM | 038222105 |
| PPG | PPG Industries Inc. | 1,058 | $222K | 0.1% | $77.19 | +4.8% | COM | 693506107 |
| ABBV | AbbVie Inc. | 3,862 | $218K | 0.1% | $32.98 | 0.0% | COM | 00287Y109 |
| — | Hewlett-Packard Company | 6,344 | $214K | 0.1% | $32.31 | — | COM | 428236103 |
| F | Ford Motor Company | 11,998 | $207K | 0.1% | $7.74 | +14.6% | COM | 345370860 |
| — | GlaxoSmithKline plc | 3,873 | $207K | 0.1% | $53.48 | — | COM | 37733W105 |
| DEO | Diageo plc | 1,624 | $207K | 0.1% | $114.74 | — | COM | 25243Q205 |
| PAYX | Paychex Inc. | 4,941 | $205K | 0.1% | $27.01 | +6.6% | COM | 704326107 |
| TKR | Timken Co. | 3,000 | $204K | 0.1% | $42.84 | +5.8% | COM | 887389104 |
| — | Healthcare Trust of America In | 16,957 | $204K | 0.1% | $10.22 | — | COM | 42225P105 |
| — | American Realty Capital Proper | 12,274 | $154K | 0.0% | $14.01 | — | COM | 02917T104 |
| — | Infinera Corporation | 15,200 | $140K | 0.0% | $9.55 | — | COM | 45667G103 |
| — | Sirius XM Radio Inc. | 37,531 | $130K | 0.0% | $3.20 | — | COM | 82967N108 |
| — | GLV Inc Cl A Sub Vtg | 25,000 | $89,000 | 0.0% | $3.32 | — | COM | 37989R206 |
| — | IGI Laboratories Inc. | 10,000 | $53,000 | 0.0% | $1.40 | — | COM | 449575109 |
| — | Molycorp Inc. | 15,466 | $40,000 | 0.0% | $2.59 | — | COM | 608753109 |
| — | Cecil Bancorp Inc. | 109,846 | $36,000 | 0.0% | $0.39 | — | COM | 149841108 |
| — | Curis Inc. | 17,000 | $32,000 | 0.0% | $3.18 | — | COM | 231269101 |
| HDVY | Health Discovery Corp | 663,192 | $15,000 | 0.0% | $0.03 | 0.0% | COM | 42218R100 |
| — | Aethlon Medical Inc. | 50,000 | $9,000 | 0.0% | $0.16 | — | COM | 00808Y109 |
| — | Benguet Corp Cl B | 18,000 | $4,000 | 0.0% | $0.22 | — | COM | 081851206 |
| — | 3D-GOLD Jewellery Holdings Lim | 30,000 | $0 | 0.0% | — | — | COM | G4284Y149 |
| — | Commonwealth REIT 100000ths | 50,000 | $0 | 0.0% | — | — | PREF | CAD233107 |
| — | Universal Express Inc | 32,000 | $0 | 0.0% | — | — | COM | 91349P103 |
| — | EvoLucia Inc. | 20,000 | $0 | 0.0% | — | — | COM | 30049B105 |
| — | HMZ Metals Inc. | 11,900 | $0 | 0.0% | — | — | COM | 40425M302 |
| — | Gerber Scientific Inc. Escrow | 10,000 | $0 | 0.0% | — | — | COM | 37373ESC5 |
| — | Tivus Inc. | 1,108,000 | $0 | 0.0% | — | — | COM | 888728102 |
| — | Cronus Corp. | 10,000 | $0 | 0.0% | — | — | COM | 226903102 |
| — | WorldGate Communications Inc. | 164,605 | $0 | 0.0% | — | — | COM | 98156L307 |
| — | Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.0% | — | — | COM | 349681106 |