Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc. | 116,730 | $12.88M | 3.3% | $110.38 * | $17.96 | +36.2% | COM | 037833100 |
| INTC | Intel Corporation | 324,694 | $11.78M | 3.0% | $36.29 * | $17.30 | +61.0% | COM | 458140100 |
| MSFT | Microsoft Corporation | 219,054 | $10.18M | 2.6% | $46.45 * | $26.94 | +47.0% | COM | 594918104 |
| CSCO | Cisco Systems Inc. | 332,368 | $9.245M | 2.4% | $27.82 * | $15.35 | +28.5% | COM | 17275R102 |
| UNP | Union Pacific Corporation | 75,029 | $8.938M | 2.3% | $119.13 * | $68.35 | +36.2% | COM | 907818108 |
| — | Nordstrom Inc. | 103,956 | $8.253M | 2.1% | $79.39 | $57.48 | — | COM | 655664100 |
| ACN | Accenture Ltd | 91,330 | $8.157M | 2.1% | $89.31 * | $63.64 | +17.3% | COM | G1151C101 |
| NVS | Novartis AG | 83,208 | $7.71M | 2.0% | $92.66 | $73.29 | +26.4% | COM | 66987V109 |
| — | Symantec Corporation | 300,247 | $7.703M | 2.0% | $25.66 | $20.04 | — | COM | 871503108 |
| TGT | Target Corporation | 100,923 | $7.661M | 2.0% | $75.91 * | $46.97 | +16.8% | COM | 87612E106 |
| — | BlackRock Inc. | 20,758 | $7.422M | 1.9% | $357.55 | $260.25 | — | COM | 09247X101 |
| NVO | Novo Nordisk A/S (ADR) | 162,437 | $6.874M | 1.8% | $42.32 | $33.77 | +25.3% | COM | 670100205 |
| UPS | United Parcel Service Inc. | 61,135 | $6.796M | 1.8% | $111.16 * | $65.72 | +14.0% | COM | 911312106 |
| MCD | McDonald's Corporation | 71,022 | $6.655M | 1.7% | $93.70 * | $71.58 | -0.8% | COM | 580135101 |
| HAL | Halliburton Company | 166,802 | $6.56M | 1.7% | $39.33 * | $39.28 | -18.9% | COM | 406216101 |
| LYB | LyondellBasell Industries NV | 82,516 | $6.551M | 1.7% | $79.39 * | $34.80 | +26.3% | COM | N53745100 |
| WU | Western Union | 358,603 | $6.423M | 1.7% | $17.91 | $17.10 | — | COM | 959802109 |
| — | Xilinx Inc. | 146,939 | $6.361M | 1.6% | $43.29 | $40.69 | — | COM | 983919101 |
| — | EMC Corporation | 210,660 | $6.265M | 1.6% | $29.74 | $23.83 | — | COM | 268648102 |
| ORCL | Oracle Corporation | 133,321 | $5.995M | 1.5% | $44.97 * | $27.66 | +37.8% | COM | 68389X105 |
| QCOM | QUALCOMM Incorporated | 76,470 | $5.684M | 1.5% | $74.33 * | $45.54 | +19.4% | COM | 747525103 |
| XOM | Exxon Mobil Corporation | 61,212 | $5.66M | 1.5% | $92.47 * | $54.03 | +6.8% | COM | 30231G102 |
| UNH | UnitedHealth Group | 53,259 | $5.384M | 1.4% | $101.09 * | $51.37 | +65.0% | COM | 91324P102 |
| CTSH | Cognizant Technology Solutions | 102,037 | $5.373M | 1.4% | $52.66 * | $37.24 | +25.4% | COM | 192446102 |
| DLTR | Dollar Tree Inc. | 74,192 | $5.222M | 1.3% | $70.38 | $49.12 | +43.3% | COM | 256746108 |
| — | Express Scripts Inc | 59,977 | $5.079M | 1.3% | $84.68 | $70.47 | — | COM | 302182100 |
| GNTX | Gentex Corporation | 133,389 | $4.819M | 1.2% | $36.13 * | $14.62 | +23.5% | COM | 371901109 |
| BA | Boeing Co | 36,310 | $4.72M | 1.2% | $129.99 * | $82.31 | +38.1% | COM | 097023105 |
| AAP | Advance Auto Parts Inc. | 28,376 | $4.52M | 1.2% | $159.29 * | $72.09 | +93.2% | COM | 00751Y106 |
| — | PetSmart Inc. | 55,204 | $4.488M | 1.2% | $81.30 | $68.67 | — | COM | 716768106 |
| EBAY | eBay Inc. | 79,141 | $4.441M | 1.1% | $56.12 * | $19.40 | +8.3% | COM | 278642103 |
| VZ | Verizon Communications Inc. | 94,541 | $4.423M | 1.1% | $46.78 * | $26.84 | -1.4% | COM | 92343V104 |
| DKS | Dick's Sporting Goods Inc. | 87,864 | $4.362M | 1.1% | $49.64 * | $36.36 | +2.7% | COM | 253393102 |
| RMD | ResMed Inc. | 77,280 | $4.332M | 1.1% | $56.06 * | $40.08 | +21.9% | COM | 761152107 |
| INFY | Infosys Technologies Limited | 137,406 | $4.323M | 1.1% | $31.46 | $22.33 | +40.9% | COM | 456788108 |
| — | Direct TV COM CL A | 49,809 | $4.318M | 1.1% | $86.69 | $69.19 | — | COM | 25459L106 |
| IBM | International Business Machine | 26,327 | $4.224M | 1.1% | $160.44 * | $118.30 | -17.9% | COM | 459200101 |
| MPC | Marathon Petroleum Corporation | 45,207 | $4.08M | 1.1% | $90.25 * | $25.20 | +27.9% | COM | 56585A102 |
| TSM | Taiwan Semiconductor Manufactu | 180,494 | $4.039M | 1.0% | $22.38 | $18.04 | +24.0% | COM | 874039100 |
| OXY | Occidental Petroleum Corporati | 49,610 | $3.999M | 1.0% | $80.61 * | $58.73 | -1.4% | COM | 674599105 |
| SLB | Schlumberger Limited | 46,740 | $3.992M | 1.0% | $85.41 * | $64.72 | -3.1% | COM | 806857108 |
| BEN | Franklin Resources | 71,915 | $3.982M | 1.0% | $55.37 * | $29.47 | +14.2% | COM | 354613101 |
| TROW | T. Rowe Price Group | 44,641 | $3.833M | 1.0% | $85.86 * | $48.25 | +17.8% | COM | 74144T108 |
| — | Scripps Networks Interactive | 50,465 | $3.799M | 1.0% | $75.28 | $67.23 | — | COM | 811065101 |
| CVX | ChevronTexaco Corporation | 33,422 | $3.75M | 1.0% | $112.20 * | $71.00 | -1.5% | COM | 166764100 |
| — | Eaton Vance Corp. | 91,314 | $3.737M | 1.0% | $40.92 | $40.57 | — | COM | 278265103 |
| T | AT&T Inc. Com | 105,606 | $3.548M | 0.9% | $33.60 * | $11.21 | +3.2% | COM | 00206R102 |
| ROK | Rockwell Automation Inc. | 30,872 | $3.433M | 0.9% | $111.20 * | $88.05 | +1.6% | COM | 773903109 |
| HD | Home Depot Inc. | 32,177 | $3.378M | 0.9% | $104.98 * | $59.86 | +35.5% | COM | 437076102 |
| — | General Electric Company | 129,214 | $3.265M | 0.8% | $25.27 | $23.42 | — | COM | 369604103 |
| — | Tupperware Corporation | 51,709 | $3.258M | 0.8% | $63.01 | $76.99 | — | COM | 899896104 |
| NTAP | Network Appliance Inc. | 74,687 | $3.096M | 0.8% | $41.45 * | $27.09 | +15.6% | COM | 64110D104 |
| JNJ | Johnson & Johnson | 28,713 | $3.003M | 0.8% | $104.59 * | $60.95 | +26.3% | COM | 478160104 |
| ALB | Albemarle Corp. | 49,723 | $2.99M | 0.8% | $60.13 * | $54.91 | -6.7% | COM | 012653101 |
| TM | Toyota Motor Corporation | 23,430 | $2.94M | 0.8% | $125.48 | $115.20 | +8.9% | COM | 892331307 |
| TDC | Teradata Corporation | 65,725 | $2.871M | 0.7% | $43.68 | $43.60 | +0.2% | COM | 88076W103 |
| — | Medtronic Inc. | 39,067 | $2.821M | 0.7% | $72.21 | $51.84 | — | COM | 585055106 |
| RHI | Robert Half International Inc. | 47,441 | $2.77M | 0.7% | $58.39 | $35.39 | +65.0% | COM | 770323103 |
| — | National-Oilwell Varco Inc. | 42,002 | $2.752M | 0.7% | $65.52 | $71.28 | — | COM | 637071101 |
| TEVA | Teva Pharmaceutical Industries | 47,772 | $2.747M | 0.7% | $57.50 | $39.37 | +46.1% | COM | 881624209 |
| THG | The Hanover Insurance Group In | 35,301 | $2.518M | 0.7% | $71.33 * | $35.39 | +48.2% | COM | 410867105 |
| LVS | Las Vegas Sands Corp | 42,976 | $2.499M | 0.6% | $58.15 * | $54.12 | -21.6% | COM | 517834107 |
| — | Google Inc. | 4,683 | $2.485M | 0.6% | $530.64 | $729.35 | — | COM | 38259P508 |
| PCAR | PACCAR Inc | 35,160 | $2.391M | 0.6% | $68.00 * | $26.79 | +12.1% | COM | 693718108 |
| PG | Procter & Gamble Company | 25,373 | $2.311M | 0.6% | $91.08 * | $55.34 | +21.1% | COM | 742718109 |
| — | 4,262 | $2.244M | 0.6% | $526.51 | $577.40 | — | COM | 38259P706 | |
| MMM | 3M Company | 13,285 | $2.183M | 0.6% | $164.32 * | $61.90 | +55.5% | COM | 88579Y101 |
| — | Berkshire Hathaway Inc. Cl B | 14,470 | $2.173M | 0.6% | $150.17 | $119.43 | — | COM | 084670207 |
| CAG | ConAgra Foods Inc. | 59,095 | $2.144M | 0.6% | $36.28 * | $17.27 | +12.1% | COM | 205887102 |
| — | Aetna | 20,847 | $1.852M | 0.5% | $88.84 | $88.84 | — | COM | 00817Y108 |
| TD | The Toronto-Dominion Bank (USA | 36,682 | $1.753M | 0.5% | $47.79 | $42.68 | +12.0% | COM | 891160509 |
| TRMB | Trimble Navigation Limited | 63,551 | $1.687M | 0.4% | $26.55 | $28.20 | -5.9% | COM | 896239100 |
| PFE | Pfizer Inc | 52,401 | $1.633M | 0.4% | $31.16 * | $16.67 | +11.4% | COM | 717081103 |
| — | ENSCO International Incorporat | 51,881 | $1.554M | 0.4% | $29.95 | $55.52 | — | COM | 26874Q100 |
| — | Allegion PLC | 23,679 | $1.454M | 0.4% | $61.40 | $56.09 | — | COM | G47791101 |
| PM | Philip Morris International In | 16,268 | $1.325M | 0.3% | $81.45 * | $48.79 | -3.3% | COM | 718172109 |
| USB | U.S. Bancorp | 29,286 | $1.316M | 0.3% | $44.94 * | $22.41 | +36.4% | COM | 902973304 |
| GD | General Dynamics Corporation | 9,259 | $1.274M | 0.3% | $137.60 * | $56.69 | +91.0% | COM | 369550108 |
| DIS | Walt Disney Company | 12,630 | $1.19M | 0.3% | $94.22 * | $56.12 | +52.8% | COM | 254687106 |
| MO | Altria Group Inc | 24,142 | $1.19M | 0.3% | $49.29 * | $17.43 | +39.2% | COM | 02209S103 |
| — | Harris Corp. | 16,340 | $1.174M | 0.3% | $71.85 | $71.85 | — | COM | 413875105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1.13M | 0.3% | $226000.00 | $165023.42 | +37.0% | COM | 084670108 |
| PEP | PepsiCo Inc. | 11,859 | $1.121M | 0.3% | $94.53 * | $56.23 | +20.9% | COM | 713448108 |
| — | Waddell & Reed Financial Inc. | 22,277 | $1.11M | 0.3% | $49.83 | $62.40 | — | COM | 930059100 |
| BAC | Bank of America Corp. | 59,122 | $1.058M | 0.3% | $17.90 * | $10.64 | +33.4% | COM | 060505104 |
| JPM | J.P. Morgan Chase & Co. | 15,114 | $946K | 0.2% | $62.59 * | $37.16 | +25.1% | COM | 46625H100 |
| AXP | American Express Co | 9,133 | $850K | 0.2% | $93.07 * | $60.26 | +31.6% | COM | 025816109 |
| — | United Technologies Corporatio | 7,329 | $843K | 0.2% | $115.02 | $93.60 | — | COM | 913017109 |
| CL | Colgate-Palmolive Company | 11,752 | $813K | 0.2% | $69.18 * | $44.99 | +18.9% | COM | 194162103 |
| KO | Coca-Cola Company | 17,416 | $735K | 0.2% | $42.20 * | $27.82 | +7.3% | COM | 191216100 |
| D | Dominion Resources Inc. | 9,140 | $703K | 0.2% | $76.91 * | $34.69 | +38.8% | COM | 25746U109 |
| TER | Teradyne Inc. | 34,668 | $686K | 0.2% | $19.79 * | $15.36 | +19.7% | COM | 880770102 |
| KMB | Kimberly-Clark Corporation | 5,660 | $654K | 0.2% | $115.55 * | $64.02 | +24.4% | COM | 494368103 |
| AZN | Astrazeneca PLC (ADR) | 8,948 | $630K | 0.2% | $70.41 | $48.12 | — | COM | 046353108 |
| MUR | Murphy Oil Corporation | 12,401 | $626K | 0.2% | $50.48 * | $33.71 | -1.0% | COM | 626717102 |
| — | Duke Energy Corporation | 7,255 | $606K | 0.2% | $83.53 | $69.06 | — | COM | 26441C105 |
| CSX | CSX Corporation | 16,161 | $586K | 0.2% | $36.26 * | $6.72 | +51.3% | COM | 126408103 |
| IDXX | IDEXX Laboratories Inc. | 3,800 | $563K | 0.1% | $148.16 * | $43.69 | +69.7% | COM | 45168D104 |
| MFC | Manulife Finl Corp | 28,800 | $549K | 0.1% | $19.06 | $15.43 | +23.7% | COM | 56501R106 |
| BIIB | Biogen IDEC Inc. | 1,539 | $522K | 0.1% | $339.18 | $257.01 | +32.1% | COM | 09062X103 |
| WMT | Wal-Mart Stores Inc. | 5,965 | $512K | 0.1% | $85.83 * | $20.00 | +16.1% | COM | 931142103 |
| ADP | Automatic Data Processing Inc. | 5,865 | $489K | 0.1% | $83.38 * | $52.86 | +24.2% | COM | 053015103 |
| BMY | Bristol Myers Squibb | 8,240 | $486K | 0.1% | $58.98 * | $34.56 | +18.5% | COM | 110122108 |
| GPC | Genuine Parts Company | 4,398 | $469K | 0.1% | $106.64 * | $54.12 | +43.6% | COM | 372460105 |
| DLR | Digital Realty Trust Inc. | 6,464 | $429K | 0.1% | $66.37 * | $34.43 | +29.0% | COM | 253868103 |
| — | Raytheon Company | 3,887 | $421K | 0.1% | $108.31 | $92.16 | — | COM | 755111507 |
| — | Merck & Co. Inc. | 7,149 | $406K | 0.1% | $56.79 | $51.98 | — | COM | 589331107 |
| — | Allete Inc. | 7,280 | $402K | 0.1% | $55.22 | $52.34 | — | COM | 018522300 |
| SO | Southern Company | 8,061 | $396K | 0.1% | $49.13 * | $26.54 | +16.0% | COM | 842587107 |
| GLW | Corning Incorporated | 17,212 | $394K | 0.1% | $22.89 * | $14.64 | +17.1% | COM | 219350105 |
| — | BroadSoft Inc. | 13,541 | $393K | 0.1% | $29.02 | $27.62 | — | COM | 11133B409 |
| — | Northeast Utilities System | 6,951 | $372K | 0.1% | $53.52 | $42.08 | — | COM | 664397106 |
| — | New York Community Bancorp Inc | 22,756 | $364K | 0.1% | $16.00 | $14.13 | — | COM | 649445103 |
| EPD | Enterprise Products Partners L | 9,892 | $357K | 0.1% | $36.09 | $52.52 | — | COM | 293792107 |
| CMCSA | Comcast Cl A | 6,098 | $354K | 0.1% | $58.05 * | $15.96 | +41.0% | COM | 20030N101 |
| — | NTT DoCoMo Inc. (ADR) | 24,095 | $352K | 0.1% | $14.61 | $15.84 | — | COM | 62942M201 |
| NSRGY | Nestle S.A. | 4,721 | $347K | 0.1% | $73.50 | $69.21 | +5.4% | COM | 641069406 |
| BABA | Alibaba Group Holding Limited | 3,233 | $336K | 0.1% | $103.93 | $102.64 | +1.3% | COM | 01609W102 |
| CHKP | Check Point Software Technolog | 4,267 | $335K | 0.1% | $78.51 | $48.11 | +63.3% | COM | M22465104 |
| — | Kraft Foods Group Inc. | 5,090 | $319K | 0.1% | $62.67 | $59.91 | — | COM | 50076Q106 |
| — | Hudson Valley Holding Corp. Co | 11,382 | $309K | 0.1% | $27.15 | $16.99 | — | COM | 444172100 |
| WRB | W.R. Berkley Corporation | 6,000 | $308K | 0.1% | $51.33 * | $9.82 | +22.0% | COM | 084423102 |
| — | Royal Dutch Petroleum (ADR) | 4,475 | $300K | 0.1% | $67.04 | $67.02 | — | COM | 780259206 |
| NEE | NextEra Energy Inc. | 2,767 | $294K | 0.1% | $106.25 * | $14.33 | +39.3% | COM | 65339F101 |
| SAM | Boston Beer Company Inc. | 1,013 | $293K | 0.1% | $289.24 | $207.07 | +39.8% | COM | 100557107 |
| CAT | Caterpillar Inc. | 3,106 | $284K | 0.1% | $91.44 * | $62.53 | +10.4% | COM | 149123101 |
| TXN | Texas Instruments Incorporated | 5,233 | $280K | 0.1% | $53.51 * | $27.73 | +42.6% | COM | 882508104 |
| FNLC | The First Bancorp Inc. | 15,050 | $272K | 0.1% | $18.07 * | $10.38 | +4.1% | COM | 31866P102 |
| — | E. I. du Pont de Nemours and C | 3,548 | $263K | 0.1% | $74.13 | $53.09 | — | COM | 263534109 |
| BAX | Baxter International Inc. | 3,586 | $263K | 0.1% | $73.34 * | $32.73 | +1.3% | COM | 071813109 |
| PEG | Public Service Enterprise Grou | 6,224 | $258K | 0.1% | $41.45 * | $21.50 | +31.2% | COM | 744573106 |
| PAYX | Paychex Inc. | 5,458 | $252K | 0.1% | $46.17 * | $27.27 | +21.1% | COM | 704326107 |
| ED | Consolidated Edison Inc. | 3,750 | $248K | 0.1% | $66.13 * | $37.46 | +18.0% | COM | 209115104 |
| MA | Mastercard Incorporated | 2,881 | $248K | 0.1% | $86.08 * | $72.02 | +11.9% | COM | 57636Q104 |
| — | Johnson Controls Inc. | 4,933 | $238K | 0.1% | $48.25 | $50.02 | — | COM | 478366107 |
| — | Eaton | 3,509 | $238K | 0.1% | $67.83 | $76.09 | — | COM | 278058102 |
| — | United Financial Bancorp | 16,246 | $233K | 0.1% | $14.34 | $14.75 | — | COM | 91030T109 |
| MUSA | Murphy USA Holdings Corp. | 3,359 | $231K | 0.1% | $68.77 * | $57.70 | +16.0% | COM | 626755102 |
| NKE | NIKE Inc. | 2,396 | $230K | 0.1% | $95.99 * | $34.38 | +21.8% | COM | 654106103 |
| — | Hewlett-Packard Company | 5,660 | $227K | 0.1% | $40.11 | $40.11 | — | COM | 428236103 |
| ABBV | AbbVie Inc. | 3,406 | $223K | 0.1% | $65.47 * | $40.24 | +3.9% | COM | 00287Y109 |
| AFL | AFLAC Inc. | 3,637 | $222K | 0.1% | $61.04 * | $20.46 | +15.1% | COM | 001055102 |
| — | Infinera Corporation | 15,000 | $221K | 0.1% | $14.73 | $9.55 | — | COM | 45667G103 |
| — | Maxim Integrated Products | 6,931 | $221K | 0.1% | $31.89 | $28.04 | — | COM | 57772K101 |
| AMAT | Applied Materials Inc. | 8,684 | $217K | 0.1% | $24.99 * | $17.58 | +23.6% | COM | 038222105 |
| — | Walgreens Boots Alliance Inc. | 2,827 | $215K | 0.1% | $76.05 | $76.05 | — | COM | 931427108 |
| HON | Honeywell International Inc. | 2,150 | $215K | 0.1% | $100.00 * | $64.73 | +10.4% | COM | 438516106 |
| BK | Bank New York Inc. | 5,209 | $211K | 0.1% | $40.51 * | $29.42 | +5.0% | COM | 064058100 |
| FDX | FedEx Corporation | 1,210 | $210K | 0.1% | $173.55 * | $143.89 | +2.8% | COM | 31428X106 |
| F | Ford Motor Company | 11,911 | $185K | 0.0% | $15.53 * | $7.74 | +11.2% | COM | 345370860 |
| BSX | Boston Scientific | 11,796 | $156K | 0.0% | $13.22 | $9.31 | +42.4% | COM | 101137107 |
| — | Sirius XM Radio Inc. | 34,531 | $121K | 0.0% | $3.50 | $3.20 | — | COM | 82967N108 |
| — | American Realty Capital Proper | 12,274 | $111K | 0.0% | $9.04 | $14.01 | — | COM | 02917T104 |
| ORKLY | Orkla ASA | 10,430 | $71,000 | 0.0% | $6.81 | $9.03 | -25.8% | COM | 686331109 |
| — | Quiksilver Inc. | 20,000 | $44,000 | 0.0% | $2.20 | $1.95 | — | COM | 74838C106 |
| — | GLV Inc Cl A Sub Vtg | 12,500 | $23,000 | 0.0% | $1.84 | $3.32 | — | COM | 37989R206 |
| — | Thompson Creek Metals Company | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | COM | 884768102 |
| — | Aethlon Medical Inc. | 50,000 | $13,000 | 0.0% | $0.26 | $0.16 | — | COM | 00808Y109 |
| — | Molycorp Inc. | 11,666 | $10,000 | 0.0% | $0.86 | $2.59 | — | COM | 608753109 |
| HDVY | Health Discovery Corp | 663,192 | $8,000 | 0.0% | $0.01 | $0.03 | -38.9% | COM | 42218R100 |
| — | Cecil Bancorp Inc. | 109,846 | $3,000 | 0.0% | $0.03 | $0.39 | — | COM | 149841108 |