Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc. | 116,247 | $11.71M | 3.1% | $100.75 * | $17.96 | +23.8% | COM | 037833100 |
| INTC | Intel Corporation | 328,763 | $11.45M | 3.0% | $34.82 * | $17.30 | +53.4% | COM | 458140100 |
| MSFT | Microsoft Corporation | 223,284 | $10.35M | 2.7% | $46.36 * | $26.94 | +45.8% | COM | 594918104 |
| LYB | LyondellBasell Industries NV | 81,419 | $8.847M | 2.3% | $108.66 * | $34.63 | +72.4% | COM | N53745100 |
| CSCO | Cisco Systems Inc. | 333,946 | $8.405M | 2.2% | $25.17 * | $15.35 | +16.2% | COM | 17275R102 |
| UNP | Union Pacific Corporation | 76,410 | $8.284M | 2.2% | $108.42 * | $68.35 | +23.4% | COM | 907818108 |
| NVS | Novartis AG | 83,951 | $7.902M | 2.1% | $94.13 | $73.29 | +28.4% | COM | 66987V109 |
| NVO | Novo Nordisk A/S (ADR) | 161,863 | $7.708M | 2.0% | $47.62 | $33.77 | +41.0% | COM | 670100205 |
| ACN | Accenture Ltd | 91,384 | $7.431M | 1.9% | $81.32 * | $63.64 | +5.4% | COM | G1151C101 |
| — | Nordstrom Inc. | 105,670 | $7.225M | 1.9% | $68.37 | $57.48 | — | COM | 655664100 |
| OXY | Occidental Petroleum Corporati | 74,413 | $7.155M | 1.9% | $96.15 * | $58.73 | +11.8% | COM | 674599105 |
| — | BlackRock Inc. | 21,785 | $7.153M | 1.9% | $328.35 | $260.25 | — | COM | 09247X101 |
| — | Symantec Corporation | 303,785 | $7.142M | 1.9% | $23.51 | $20.04 | — | COM | 871503108 |
| MCD | McDonald's Corporation | 72,545 | $6.878M | 1.8% | $94.81 * | $71.58 | -0.5% | COM | 580135101 |
| TGT | Target Corporation | 102,672 | $6.436M | 1.7% | $62.69 * | $46.97 | -4.3% | COM | 87612E106 |
| TROW | T. Rowe Price Group | 80,682 | $6.325M | 1.7% | $78.39 * | $48.25 | +7.0% | COM | 74144T108 |
| — | Xilinx Inc. | 148,270 | $6.279M | 1.6% | $42.35 | $40.69 | — | COM | 983919101 |
| — | EMC Corporation | 212,258 | $6.211M | 1.6% | $29.26 | $23.83 | — | COM | 268648102 |
| XOM | Exxon Mobil Corporation | 64,502 | $6.066M | 1.6% | $94.04 * | $54.03 | +7.8% | COM | 30231G102 |
| UPS | United Parcel Service Inc. | 61,471 | $6.042M | 1.6% | $98.29 * | $65.72 | +0.2% | COM | 911312106 |
| LVS | Las Vegas Sands Corp | 94,853 | $5.9M | 1.5% | $62.20 * | $54.12 | -16.9% | COM | 517834107 |
| QCOM | QUALCOMM Incorporated | 76,508 | $5.721M | 1.5% | $74.78 * | $45.54 | +19.4% | COM | 747525103 |
| WU | Western Union | 352,864 | $5.66M | 1.5% | $16.04 | $17.08 | — | COM | 959802109 |
| SSL | Sasol Limited | 103,145 | $5.62M | 1.5% | $54.49 | $44.50 | +22.5% | COM | 803866300 |
| ORCL | Oracle Corporation | 133,782 | $5.121M | 1.3% | $38.28 * | $27.66 | +17.0% | COM | 68389X105 |
| IBM | International Business Machine | 26,674 | $5.064M | 1.3% | $189.85 * | $118.30 | -3.5% | COM | 459200101 |
| UNH | UnitedHealth Group | 57,092 | $4.924M | 1.3% | $86.25 * | $51.37 | +40.2% | COM | 91324P102 |
| SLB | Schlumberger Limited | 47,325 | $4.813M | 1.3% | $101.70 * | $64.72 | +14.8% | COM | 806857108 |
| — | Medtronic Inc. | 74,021 | $4.586M | 1.2% | $61.96 | $51.84 | — | COM | 585055106 |
| CTSH | Cognizant Technology Solutions | 101,962 | $4.565M | 1.2% | $44.77 * | $37.24 | +6.6% | COM | 192446102 |
| VZ | Verizon Communications Inc. | 91,275 | $4.563M | 1.2% | $49.99 * | $26.81 | +4.3% | COM | 92343V104 |
| BA | Boeing Co | 35,709 | $4.549M | 1.2% | $127.39 * | $81.83 | +35.4% | COM | 097023105 |
| EBAY | eBay Inc. | 80,044 | $4.533M | 1.2% | $56.63 * | $19.40 | +9.3% | COM | 278642103 |
| — | Direct TV COM CL A | 50,828 | $4.398M | 1.2% | $86.53 | $69.19 | — | COM | 25459L106 |
| RHI | Robert Half International Inc. | 87,031 | $4.265M | 1.1% | $49.01 | $35.39 | +38.5% | COM | 770323103 |
| INFY | Infosys Technologies Limited | 69,156 | $4.183M | 1.1% | $60.49 | $44.66 | +35.5% | COM | 456788108 |
| DLTR | Dollar Tree Inc. | 74,477 | $4.176M | 1.1% | $56.07 | $49.12 | +14.2% | COM | 256746108 |
| — | Express Scripts Inc | 58,977 | $4.166M | 1.1% | $70.64 | $70.23 | — | COM | 302182100 |
| AAP | Advance Auto Parts Inc. | 31,030 | $4.043M | 1.1% | $130.29 * | $72.09 | +58.0% | COM | 00751Y106 |
| — | PetSmart Inc. | 56,476 | $3.958M | 1.0% | $70.08 | $68.67 | — | COM | 716768106 |
| — | Scripps Networks Interactive | 50,345 | $3.931M | 1.0% | $78.08 | $67.23 | — | COM | 811065101 |
| BEN | Franklin Resources | 71,162 | $3.886M | 1.0% | $54.61 * | $29.43 | +11.5% | COM | 354613101 |
| DKS | Dick's Sporting Goods Inc. | 87,561 | $3.842M | 1.0% | $43.88 * | $36.36 | -9.5% | COM | 253393102 |
| RMD | ResMed Inc. | 76,476 | $3.768M | 1.0% | $49.27 * | $40.02 | +6.7% | COM | 761152107 |
| T | AT&T Inc. Com | 103,331 | $3.642M | 1.0% | $35.25 * | $11.19 | +6.5% | COM | 00206R102 |
| MPC | Marathon Petroleum Corporation | 42,999 | $3.641M | 1.0% | $84.68 * | $24.88 | +20.8% | COM | 56585A102 |
| TSM | Taiwan Semiconductor Manufactu | 177,260 | $3.577M | 0.9% | $20.18 | $17.97 | +12.3% | COM | 874039100 |
| GNTX | Gentex Corporation | 131,607 | $3.523M | 0.9% | $26.77 * | $14.60 | -8.3% | COM | 371901109 |
| — | Superior Energy Services Inc. | 105,892 | $3.481M | 0.9% | $32.87 | $26.38 | — | COM | 868157108 |
| — | General Electric Company | 132,908 | $3.405M | 0.9% | $25.62 | $23.42 | — | COM | 369604103 |
| NTAP | Network Appliance Inc. | 75,987 | $3.264M | 0.9% | $42.95 * | $27.09 | +19.4% | COM | 64110D104 |
| — | Tupperware Corporation | 47,125 | $3.254M | 0.9% | $69.05 | $78.35 | — | COM | 899896104 |
| — | National-Oilwell Varco Inc. | 41,341 | $3.146M | 0.8% | $76.10 | $71.38 | — | COM | 637071101 |
| HD | Home Depot Inc. | 32,834 | $3.012M | 0.8% | $91.73 * | $59.86 | +17.8% | COM | 437076102 |
| JNJ | Johnson & Johnson | 28,015 | $2.986M | 0.8% | $106.59 * | $60.54 | +28.8% | COM | 478160104 |
| HP | Helmerich & Payne Inc. | 30,433 | $2.979M | 0.8% | $97.89 | $71.95 | +36.0% | COM | 423452101 |
| ALB | Albemarle Corp. | 49,574 | $2.92M | 0.8% | $58.90 * | $54.91 | -9.1% | COM | 012653101 |
| — | Google Inc. | 4,740 | $2.79M | 0.7% | $588.61 | $729.35 | — | COM | 38259P508 |
| TM | Toyota Motor Corporation | 23,605 | $2.774M | 0.7% | $117.52 | $115.20 | +2.0% | COM | 892331307 |
| TDC | Teradata Corporation | 64,064 | $2.686M | 0.7% | $41.93 | $43.62 | -3.9% | COM | 88076W103 |
| TEVA | Teva Pharmaceutical Industries | 49,946 | $2.684M | 0.7% | $53.74 | $39.37 | +36.5% | COM | 881624209 |
| — | 4,496 | $2.596M | 0.7% | $577.40 | $577.40 | — | COM | 38259P706 | |
| — | Waddell & Reed Financial Inc. | 44,371 | $2.294M | 0.6% | $51.70 | $62.40 | — | COM | 930059100 |
| THG | The Hanover Insurance Group In | 35,301 | $2.168M | 0.6% | $61.41 * | $35.39 | +26.8% | COM | 410867105 |
| — | ENSCO International Incorporat | 52,221 | $2.157M | 0.6% | $41.31 | $55.52 | — | COM | 26874Q100 |
| — | Berkshire Hathaway Inc. Cl B | 15,491 | $2.14M | 0.6% | $138.14 | $119.43 | — | COM | 084670207 |
| PG | Procter & Gamble Company | 25,498 | $2.135M | 0.6% | $83.73 * | $55.34 | +10.5% | COM | 742718109 |
| GD | General Dynamics Corporation | 16,724 | $2.125M | 0.6% | $127.06 * | $56.69 | +75.5% | COM | 369550108 |
| MMM | 3M Company | 14,539 | $2.06M | 0.5% | $141.69 * | $61.90 | +33.4% | COM | 88579Y101 |
| — | NTT DoCoMo Inc. (ADR) | 121,876 | $2.04M | 0.5% | $16.74 | $15.84 | — | COM | 62942M201 |
| CAG | ConAgra Foods Inc. | 60,782 | $2.008M | 0.5% | $33.04 * | $17.27 | +1.4% | COM | 205887102 |
| PCAR | PACCAR Inc | 33,576 | $1.91M | 0.5% | $56.89 * | $26.73 | -7.7% | COM | 693718108 |
| TD | The Toronto-Dominion Bank (USA | 36,682 | $1.812M | 0.5% | $49.40 | $42.68 | +15.7% | COM | 891160509 |
| PFE | Pfizer Inc | 51,202 | $1.514M | 0.4% | $29.57 * | $16.64 | +5.1% | COM | 717081103 |
| PM | Philip Morris International In | 16,298 | $1.359M | 0.4% | $83.38 * | $48.79 | -2.2% | COM | 718172109 |
| — | Allegion PLC | 23,679 | $1.283M | 0.3% | $54.18 | $56.09 | — | COM | G47791101 |
| USB | U.S. Bancorp | 29,286 | $1.225M | 0.3% | $41.83 * | $22.41 | +26.3% | COM | 902973304 |
| DIS | Walt Disney Company | 12,530 | $1.116M | 0.3% | $89.07 * | $56.12 | +42.6% | COM | 254687106 |
| PEP | PepsiCo Inc. | 11,934 | $1.111M | 0.3% | $93.10 * | $56.23 | +18.2% | COM | 713448108 |
| MO | Altria Group Inc | 23,312 | $1.071M | 0.3% | $45.94 * | $17.20 | +30.1% | COM | 02209S103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1.035M | 0.3% | $207000.00 | $165023.42 | +25.4% | COM | 084670108 |
| CVX | ChevronTexaco Corporation | 8,653 | $1.033M | 0.3% | $119.38 * | $72.37 | +1.9% | COM | 166764100 |
| BAC | Bank of America Corp. | 54,930 | $937K | 0.2% | $17.06 * | $10.42 | +29.4% | COM | 060505104 |
| JPM | J.P. Morgan Chase & Co. | 15,191 | $915K | 0.2% | $60.23 * | $37.16 | +19.6% | COM | 46625H100 |
| AXP | American Express Co | 10,075 | $882K | 0.2% | $87.54 * | $60.26 | +23.5% | COM | 025816109 |
| — | United Technologies Corporatio | 7,589 | $801K | 0.2% | $105.55 | $93.60 | — | COM | 913017109 |
| CL | Colgate-Palmolive Company | 11,938 | $779K | 0.2% | $65.25 * | $44.99 | +11.5% | COM | 194162103 |
| KO | Coca-Cola Company | 17,378 | $741K | 0.2% | $42.64 * | $27.82 | +7.6% | COM | 191216100 |
| — | Duke Energy Corporation | 8,919 | $667K | 0.2% | $74.78 | $69.06 | — | COM | 26441C105 |
| TER | Teradyne Inc. | 34,135 | $662K | 0.2% | $19.39 * | $15.33 | +17.2% | COM | 880770102 |
| AZN | Astrazeneca PLC (ADR) | 9,178 | $656K | 0.2% | $71.48 | $48.12 | — | COM | 046353108 |
| D | Dominion Resources Inc. | 9,140 | $632K | 0.2% | $69.15 * | $34.69 | +23.6% | COM | 25746U109 |
| KMB | Kimberly-Clark Corporation | 5,424 | $584K | 0.2% | $107.67 * | $63.49 | +11.1% | COM | 494368103 |
| CSX | CSX Corporation | 17,972 | $576K | 0.2% | $32.05 * | $6.72 | +33.3% | COM | 126408103 |
| MFC | Manulife Finl Corp | 28,777 | $554K | 0.1% | $19.25 | $15.43 | +24.7% | COM | 56501R106 |
| BIIB | Biogen IDEC Inc. | 1,577 | $522K | 0.1% | $331.01 | $257.01 | +28.7% | COM | 09062X103 |
| ADP | Automatic Data Processing Inc. | 5,865 | $487K | 0.1% | $83.03 * | $52.86 | +8.0% | COM | 053015103 |
| — | New York Community Bancorp Inc | 29,856 | $474K | 0.1% | $15.88 | $14.13 | — | COM | 649445103 |
| WMT | Wal-Mart Stores Inc. | 6,175 | $472K | 0.1% | $76.44 * | $20.00 | +2.8% | COM | 931142103 |
| IDXX | IDEXX Laboratories Inc. | 3,800 | $448K | 0.1% | $117.89 * | $43.69 | +34.8% | COM | 45168D104 |
| SO | Southern Company | 10,056 | $439K | 0.1% | $43.66 * | $26.54 | +1.9% | COM | 842587107 |
| BMY | Bristol Myers Squibb | 8,236 | $422K | 0.1% | $51.24 * | $34.56 | +1.4% | COM | 110122108 |
| DLR | Digital Realty Trust Inc. | 6,767 | $422K | 0.1% | $62.36 * | $34.43 | +19.9% | COM | 253868103 |
| — | Merck & Co. Inc. | 7,027 | $416K | 0.1% | $59.20 | $51.90 | — | COM | 589331107 |
| EPD | Enterprise Products Partners L | 9,892 | $399K | 0.1% | $40.34 | $52.52 | — | COM | 293792107 |
| — | Raytheon Company | 3,868 | $393K | 0.1% | $101.60 | $92.16 | — | COM | 755111507 |
| GPC | Genuine Parts Company | 4,446 | $390K | 0.1% | $87.72 * | $54.12 | +17.5% | COM | 372460105 |
| — | Eaton Vance Corp. | 10,110 | $382K | 0.1% | $37.78 | $37.71 | — | COM | 278265103 |
| NSRGY | Nestle S.A. | 5,118 | $376K | 0.1% | $73.47 | $69.21 | +6.4% | COM | 641069406 |
| CMCSA | Comcast Cl A | 6,558 | $353K | 0.1% | $53.83 * | $15.96 | +30.8% | COM | 20030N101 |
| — | Royal Dutch Petroleum (ADR) | 4,383 | $334K | 0.1% | $76.20 | $67.02 | — | COM | 780259206 |
| GLW | Corning Incorporated | 17,292 | $334K | 0.1% | $19.32 * | $14.64 | -1.7% | COM | 219350105 |
| — | Hudson Valley Holding Corp. Co | 18,102 | $329K | 0.1% | $18.17 | $16.99 | — | COM | 444172100 |
| — | Allete Inc. | 7,400 | $328K | 0.1% | $44.32 | $52.34 | — | COM | 018522300 |
| MDLZ | Mondelez International Inc. | 9,543 | $327K | 0.1% | $34.27 * | $28.30 | -5.5% | COM | 609207105 |
| CAT | Caterpillar Inc. | 3,219 | $319K | 0.1% | $99.10 * | $62.53 | +18.6% | COM | 149123101 |
| — | Northeast Utilities System | 6,944 | $308K | 0.1% | $44.35 | $42.08 | — | COM | 664397106 |
| CHKP | Check Point Software Technolog | 4,291 | $297K | 0.1% | $69.21 | $48.11 | +43.9% | COM | M22465104 |
| — | Kraft Foods Group Inc. | 5,099 | $288K | 0.1% | $56.48 | $59.91 | — | COM | 50076Q106 |
| WRB | W.R. Berkley Corporation | 6,000 | $287K | 0.1% | $47.83 * | $9.82 | +11.3% | COM | 084423102 |
| — | BroadSoft Inc. | 13,541 | $285K | 0.1% | $21.05 | $27.62 | — | COM | 11133B409 |
| HON | Honeywell International Inc. | 3,046 | $284K | 0.1% | $93.24 * | $64.73 | +2.3% | COM | 438516106 |
| BAX | Baxter International Inc. | 3,767 | $270K | 0.1% | $71.68 * | $32.73 | -1.5% | COM | 071813109 |
| NEE | NextEra Energy Inc. | 2,751 | $258K | 0.1% | $93.78 * | $14.33 | +22.2% | COM | 65339F101 |
| — | E. I. du Pont de Nemours and C | 3,548 | $255K | 0.1% | $71.87 | $53.09 | — | COM | 263534109 |
| DXPE | DXP Enterprises Inc. | 3,450 | $254K | 0.1% | $73.62 | $100.62 | -26.8% | COM | 233377407 |
| COP | ConocoPhillips | 3,209 | $245K | 0.1% | $76.35 * | $56.68 | -6.3% | COM | 20825C104 |
| PAYX | Paychex Inc. | 5,455 | $242K | 0.1% | $44.36 * | $27.27 | +15.0% | COM | 704326107 |
| PEG | Public Service Enterprise Grou | 6,406 | $239K | 0.1% | $37.31 * | $21.50 | +16.9% | COM | 744573106 |
| EXC | Exelon Corporation | 6,974 | $238K | 0.1% | $34.13 * | $13.80 | +18.2% | COM | 30161N101 |
| TXN | Texas Instruments Incorporated | 4,831 | $230K | 0.1% | $47.61 * | $26.93 | +30.1% | COM | 882508104 |
| BP | BP PLC | 5,210 | $229K | 0.1% | $43.95 | $42.70 | +2.9% | COM | 055622104 |
| NKE | NIKE Inc. | 2,517 | $225K | 0.1% | $89.39 * | $34.38 | +12.7% | COM | 654106103 |
| SAM | Boston Beer Company Inc. | 1,013 | $225K | 0.1% | $222.11 | $207.07 | +7.1% | COM | 100557107 |
| — | Eaton | 3,509 | $222K | 0.1% | $63.27 | $76.09 | — | COM | 278058102 |
| MA | Mastercard Incorporated | 2,991 | $221K | 0.1% | $73.89 * | $72.02 | -4.2% | COM | 57636Q104 |
| — | Maxim Integrated Products | 7,208 | $218K | 0.1% | $30.24 | $28.04 | — | COM | 57772K101 |
| — | Johnson Controls Inc. | 4,933 | $217K | 0.1% | $43.99 | $50.02 | — | COM | 478366107 |
| TSLA | Tesla Motors Inc. | 891 | $216K | 0.1% | $242.42 * | $16.50 | -2.0% | COM | 88160R101 |
| AFL | AFLAC Inc. | 3,689 | $215K | 0.1% | $58.28 * | $20.46 | +9.1% | COM | 001055102 |
| — | United Financial Bancorp | 16,848 | $214K | 0.1% | $12.70 | $14.75 | — | COM | 91030T109 |
| PPG | PPG Industries Inc. | 1,085 | $214K | 0.1% | $197.24 * | $77.35 | +4.3% | COM | 693506107 |
| ED | Consolidated Edison Inc. | 3,753 | $213K | 0.1% | $56.75 * | $37.46 | +0.3% | COM | 209115104 |
| DE | Deere & Company | 2,600 | $213K | 0.1% | $81.92 * | $68.07 | -1.6% | COM | 244199105 |
| AMAT | Applied Materials Inc. | 9,509 | $205K | 0.1% | $21.56 * | $17.58 | +6.7% | COM | 038222105 |
| BK | Bank New York Inc. | 5,270 | $204K | 0.1% | $38.71 * | $29.42 | -0.3% | COM | 064058100 |
| DNOW | NOW Inc | 6,666 | $203K | 0.1% | $30.45 | $33.70 | -9.8% | COM | 67011P100 |
| — | Healthcare Trust of America In | 16,957 | $197K | 0.1% | $11.62 | $10.22 | — | COM | 42225P105 |
| BSX | Boston Scientific | 15,525 | $183K | 0.0% | $11.79 | $9.31 | +26.9% | COM | 101137107 |
| F | Ford Motor Company | 12,111 | $179K | 0.0% | $14.78 * | $7.74 | +5.2% | COM | 345370860 |
| — | Infinera Corporation | 15,000 | $160K | 0.0% | $10.67 | $9.55 | — | COM | 45667G103 |
| — | American Realty Capital Proper | 12,274 | $148K | 0.0% | $12.06 | $14.01 | — | COM | 02917T104 |
| — | Royal Bank of Scotland | 12,324 | $147K | 0.0% | $11.93 | $11.93 | — | COM | 780097721 |
| — | Sirius XM Radio Inc. | 34,531 | $121K | 0.0% | $3.50 | $3.20 | — | COM | 82967N108 |
| — | Brookline Bancorp Inc. Del Com | 12,050 | $103K | 0.0% | $8.55 | $8.55 | — | COM | 11373M107 |
| ORKLY | Orkla ASA | 10,430 | $94,000 | 0.0% | $9.01 | $9.03 | +0.5% | COM | 686331109 |
| — | IGI Laboratories Inc. | 10,000 | $93,000 | 0.0% | $9.30 | $1.40 | — | COM | 449575109 |
| — | Zynga Inc. | 25,000 | $68,000 | 0.0% | $2.72 | $2.72 | — | COM | 98986T108 |
| — | GLV Inc Cl A Sub Vtg | 25,000 | $65,000 | 0.0% | $2.60 | $3.32 | — | COM | 37989R206 |
| — | Alcatel Lucent | 17,042 | $52,000 | 0.0% | $3.05 | $3.05 | — | COM | 013904305 |
| — | Curis Inc. | 17,000 | $24,000 | 0.0% | $1.41 | $3.18 | — | COM | 231269101 |
| — | Molycorp Inc. | 15,166 | $18,000 | 0.0% | $1.19 | $2.59 | — | COM | 608753109 |
| — | Quiksilver Inc. | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | COM | 74838C106 |
| — | Cecil Bancorp Inc. | 109,846 | $16,000 | 0.0% | $0.15 | $0.39 | — | COM | 149841108 |
| HDVY | Health Discovery Corp | 663,192 | $16,000 | 0.0% | $0.02 | $0.03 | -24.1% | COM | 42218R100 |
| — | Aethlon Medical Inc. | 50,000 | $6,000 | 0.0% | $0.12 | $0.16 | — | COM | 00808Y109 |