Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc. | 118,511 | $14.75M | 3.5% | $18.10 | +48.3% | COM | 037833100 |
| INTC | Intel Corporation | 331,887 | $10.38M | 2.5% | $17.49 | +48.7% | COM | 458140100 |
| CSCO | Cisco Systems Inc. | 341,224 | $9.392M | 2.3% | $15.48 | +29.9% | COM | 17275R102 |
| NVO | Novo Nordisk A/S (ADR) | 172,480 | $9.209M | 2.2% | $67.02 | — | COM | 670100205 |
| MSFT | Microsoft Corporation | 226,486 | $9.207M | 2.2% | $27.28 | +36.5% | COM | 594918104 |
| ACN | Accenture Ltd | 94,826 | $8.884M | 2.1% | $64.04 | +16.5% | COM | G1151C101 |
| UNP | Union Pacific Corporation | 77,710 | $8.417M | 2.0% | $69.16 | +32.8% | COM | 907818108 |
| NVS | Novartis AG | 85,019 | $8.384M | 2.0% | $72.57 | — | COM | 66987V109 |
| TGT | Target Corporation | 98,155 | $8.056M | 1.9% | $46.97 | +19.2% | COM | 87612E106 |
| — | Eaton Vance Corp. | 191,976 | $7.994M | 1.9% | $41.13 | — | COM | 278265103 |
| LYB | LyondellBasell Industries NV | 89,499 | $7.858M | 1.9% | $35.73 | +30.7% | COM | N53745100 |
| HAL | Halliburton Company | 176,008 | $7.723M | 1.9% | $39.00 | -13.3% | COM | 406216101 |
| — | BlackRock Inc. | 21,084 | $7.714M | 1.9% | $261.88 | — | COM | 09247X101 |
| WU | Western Union | 369,377 | $7.687M | 1.8% | $17.20 | — | COM | 959802109 |
| ROK | Rockwell Automation Inc. | 65,535 | $7.601M | 1.8% | $89.48 | +1.4% | COM | 773903109 |
| FAST | Fastenal Company | 183,198 | $7.591M | 1.8% | $8.09 | 0.0% | COM | 311900104 |
| — | Symantec Corporation | 312,056 | $7.291M | 1.8% | $20.17 | — | COM | 871503108 |
| GAP | Gap | 166,243 | $7.203M | 1.7% | $28.49 | 0.0% | COM | 364760108 |
| — | Seagate Technology | 132,152 | $6.876M | 1.7% | $52.03 | — | COM | G7945J104 |
| — | Xilinx Inc. | 158,791 | $6.717M | 1.6% | $40.81 | — | COM | 983919101 |
| LVS | Las Vegas Sands Corp | 118,874 | $6.543M | 1.6% | $45.57 | -10.6% | COM | 517834107 |
| UPS | United Parcel Service Inc. | 65,602 | $6.36M | 1.5% | $65.97 | +5.2% | COM | 911312106 |
| CTSH | Cognizant Technology Solutions | 97,134 | $6.06M | 1.5% | $37.24 | +40.4% | COM | 192446102 |
| ORCL | Oracle Corporation | 137,237 | $5.922M | 1.4% | $27.92 | +31.9% | COM | 68389X105 |
| UNH | UnitedHealth Group | 48,116 | $5.692M | 1.4% | $51.37 | +81.4% | COM | 91324P102 |
| BA | Boeing Co | 36,974 | $5.549M | 1.3% | $83.13 | +53.7% | COM | 097023105 |
| — | EMC Corporation | 215,741 | $5.514M | 1.3% | $23.87 | — | COM | 268648102 |
| QCOM | QUALCOMM Incorporated | 79,331 | $5.501M | 1.3% | $45.76 | +12.9% | COM | 747525103 |
| XOM | Exxon Mobil Corporation | 64,579 | $5.489M | 1.3% | $54.11 | +2.7% | COM | 30231G102 |
| — | Nordstrom Inc. | 67,559 | $5.426M | 1.3% | $57.48 | — | COM | 655664100 |
| DLTR | Dollar Tree Inc. | 65,963 | $5.353M | 1.3% | $49.12 | +54.6% | COM | 256746108 |
| — | Express Scripts Inc | 61,475 | $5.334M | 1.3% | $70.87 | — | COM | 302182100 |
| — | Aetna | 48,472 | $5.164M | 1.2% | $98.92 | — | COM | 00817Y108 |
| GNTX | Gentex Corporation | 278,391 | $5.095M | 1.2% | $16.20 | +8.9% | COM | 371901109 |
| DKS | Dick's Sporting Goods Inc. | 88,519 | $5.045M | 1.2% | $36.36 | +13.5% | COM | 253393102 |
| VZ | Verizon Communications Inc. | 101,339 | $4.928M | 1.2% | $26.89 | +2.7% | COM | 92343V104 |
| INFY | Infosys Technologies Limited | 138,830 | $4.87M | 1.2% | $37.03 | — | COM | 456788108 |
| MPC | Marathon Petroleum Corporation | 46,977 | $4.81M | 1.2% | $25.55 | +34.6% | COM | 56585A102 |
| — | Michael Kors Holdings Ltd. | 72,679 | $4.779M | 1.1% | $65.75 | — | COM | G60754101 |
| EBAY | eBay Inc. | 79,594 | $4.591M | 1.1% | $19.40 | +9.4% | COM | 278642103 |
| SLB | Schlumberger Limited | 53,639 | $4.476M | 1.1% | $64.28 | -4.6% | COM | 806857108 |
| TSM | Taiwan Semiconductor Manufactu | 189,315 | $4.445M | 1.1% | $20.22 | — | COM | 874039100 |
| IBM | International Business Machine | 25,756 | $4.134M | 1.0% | $118.30 | -18.5% | COM | 459200101 |
| AAP | Advance Auto Parts Inc. | 27,502 | $4.117M | 1.0% | $72.09 | +87.0% | COM | 00751Y106 |
| JNJ | Johnson & Johnson | 38,794 | $3.903M | 0.9% | $64.63 | +16.2% | COM | 478160104 |
| BEN | Franklin Resources | 75,727 | $3.886M | 0.9% | $29.61 | +9.0% | COM | 354613101 |
| OXY | Occidental Petroleum Corporati | 52,476 | $3.83M | 0.9% | $58.57 | -4.8% | COM | 674599105 |
| — | Tupperware Corporation | 55,106 | $3.803M | 0.9% | $76.50 | — | COM | 899896104 |
| CVX | ChevronTexaco Corporation | 36,139 | $3.794M | 0.9% | $70.69 | -5.4% | COM | 166764100 |
| T | AT&T Inc. Com | 112,286 | $3.666M | 0.9% | $11.24 | +4.9% | COM | 00206R102 |
| — | Scripps Networks Interactive | 53,354 | $3.658M | 0.9% | $67.30 | — | COM | 811065101 |
| HD | Home Depot Inc. | 31,692 | $3.601M | 0.9% | $59.86 | +42.5% | COM | 437076102 |
| TM | Toyota Motor Corporation | 25,532 | $3.572M | 0.9% | $115.60 | — | COM | 892331307 |
| TRMB | Trimble Navigation Limited | 138,724 | $3.496M | 0.8% | $26.82 | -4.4% | COM | 896239100 |
| — | SanDisk | 48,709 | $3.099M | 0.7% | $63.62 | — | COM | 80004C101 |
| — | General Electric Company | 124,244 | $3.083M | 0.7% | $23.42 | — | COM | 369604103 |
| TEVA | Teva Pharmaceutical Industries | 48,911 | $3.047M | 0.7% | $40.24 | — | COM | 881624209 |
| TDC | Teradata Corporation | 68,803 | $3.037M | 0.7% | $43.61 | +0.3% | COM | 88076W103 |
| ALB | Albemarle Corp. | 57,106 | $3.018M | 0.7% | $53.83 | -13.5% | COM | 012653101 |
| — | Google Inc. | 5,329 | $2.956M | 0.7% | $708.17 | — | COM | 38259P508 |
| — | Waddell & Reed Financial Inc. | 59,091 | $2.927M | 0.7% | $54.38 | — | COM | 930059100 |
| NTAP | Network Appliance Inc. | 80,615 | $2.859M | 0.7% | $27.23 | +6.5% | COM | 64110D104 |
| — | Harris Corp. | 33,488 | $2.638M | 0.6% | $75.39 | — | COM | 413875105 |
| THG | The Hanover Insurance Group In | 35,375 | $2.638M | 0.6% | $35.39 | +47.3% | COM | 410867105 |
| PCAR | PACCAR Inc | 41,713 | $2.634M | 0.6% | $27.01 | +4.4% | COM | 693718108 |
| CAG | ConAgra Foods Inc. | 66,876 | $2.443M | 0.6% | $17.47 | +8.7% | COM | 205887102 |
| — | 4,442 | $2.434M | 0.6% | $576.21 | — | COM | 38259P706 | |
| MMM | 3M Company | 13,575 | $2.239M | 0.5% | $62.64 | +54.6% | COM | 88579Y101 |
| — | Berkshire Hathaway Inc. Cl B | 14,370 | $2.074M | 0.5% | $119.43 | — | COM | 084670207 |
| PG | Procter & Gamble Company | 25,150 | $2.061M | 0.5% | $55.34 | +14.9% | COM | 742718109 |
| PFE | Pfizer Inc | 49,597 | $1.725M | 0.4% | $16.67 | +20.6% | COM | 717081103 |
| TD | The Toronto-Dominion Bank (USA | 36,714 | $1.573M | 0.4% | $42.68 | +0.7% | COM | 891160509 |
| — | Ingersoll-Rand Company Limited | 23,679 | $1.571M | 0.4% | $56.09 | — | COM | G47791101 |
| DIS | Walt Disney Company | 12,828 | $1.346M | 0.3% | $56.67 | +62.1% | COM | 254687106 |
| USB | U.S. Bancorp | 29,286 | $1.279M | 0.3% | $22.41 | +32.9% | COM | 902973304 |
| MCD | McDonald's Corporation | 12,490 | $1.217M | 0.3% | $71.58 | +0.8% | COM | 580135101 |
| PEP | PepsiCo Inc. | 12,476 | $1.193M | 0.3% | $56.90 | +22.5% | COM | 713448108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1.088M | 0.3% | $165023.42 | +33.9% | COM | 084670108 |
| BAC | Bank of America Corp. | 63,675 | $980K | 0.2% | $10.80 | +18.2% | COM | 060505104 |
| PM | Philip Morris International In | 11,467 | $864K | 0.2% | $48.79 | -3.5% | COM | 718172109 |
| JPM | J.P. Morgan Chase & Co. | 14,227 | $862K | 0.2% | $37.16 | +19.2% | COM | 46625H100 |
| CL | Colgate-Palmolive Company | 11,925 | $827K | 0.2% | $45.11 | +19.0% | COM | 194162103 |
| KO | Coca-Cola Company | 19,761 | $801K | 0.2% | $28.03 | +5.6% | COM | 191216100 |
| — | United Technologies Corporatio | 6,748 | $791K | 0.2% | $93.60 | — | COM | 913017109 |
| AXP | American Express Co | 9,634 | $753K | 0.2% | $60.82 | +16.8% | COM | 025816109 |
| MO | Altria Group Inc | 13,391 | $670K | 0.2% | $17.43 | +50.3% | COM | 02209S103 |
| D | Dominion Resources Inc. | 9,340 | $662K | 0.2% | $34.95 | +33.3% | COM | 25746U109 |
| BIIB | Biogen IDEC Inc. | 1,543 | $652K | 0.2% | $257.01 | +53.4% | COM | 09062X103 |
| KMB | Kimberly-Clark Corporation | 5,710 | $611K | 0.1% | $64.02 | +19.2% | COM | 494368103 |
| IDXX | IDEXX Laboratories Inc. | 3,800 | $587K | 0.1% | $43.69 | +78.1% | COM | 45168D104 |
| — | Duke Energy Corporation | 7,615 | $585K | 0.1% | $69.43 | — | COM | 26441C105 |
| MUR | Murphy Oil Corporation | 12,401 | $578K | 0.1% | $33.71 | -5.0% | COM | 626717102 |
| BMY | Bristol Myers Squibb | 8,558 | $552K | 0.1% | $34.89 | +24.5% | COM | 110122108 |
| RMD | ResMed Inc. | 7,369 | $529K | 0.1% | $40.08 | +41.6% | COM | 761152107 |
| ADP | Automatic Data Processing Inc. | 6,045 | $518K | 0.1% | $53.31 | +27.4% | COM | 053015103 |
| WMT | Wal-Mart Stores Inc. | 6,225 | $512K | 0.1% | $20.13 | +14.5% | COM | 931142103 |
| AZN | Astrazeneca PLC (ADR) | 7,407 | $507K | 0.1% | $48.12 | — | COM | 046353108 |
| MFC | Manulife Finl Corp | 28,800 | $489K | 0.1% | $15.43 | +11.5% | COM | 56501R106 |
| — | Merck & Co. Inc. | 8,522 | $489K | 0.1% | $52.85 | — | COM | 589331107 |
| — | Kraft Foods Group Inc. | 5,222 | $455K | 0.1% | $60.60 | — | COM | 50076Q106 |
| HON | Honeywell International Inc. | 4,313 | $450K | 0.1% | $68.87 | +6.0% | COM | 438516106 |
| — | Medtronic Inc. | 5,601 | $437K | 0.1% | $51.84 | — | COM | 585055106 |
| GPC | Genuine Parts Company | 4,398 | $409K | 0.1% | $54.12 | +30.1% | COM | 372460105 |
| GLW | Corning Incorporated | 17,212 | $390K | 0.1% | $14.64 | +21.7% | COM | 219350105 |
| SO | Southern Company | 8,765 | $388K | 0.1% | $26.81 | +11.7% | COM | 842587107 |
| — | Allete Inc. | 7,280 | $385K | 0.1% | $52.34 | — | COM | 018522300 |
| — | New York Community Bancorp Inc | 22,685 | $380K | 0.1% | $14.13 | — | COM | 649445103 |
| — | Nustar Energy LP | 6,138 | $373K | 0.1% | $60.77 | — | COM | 67058H102 |
| NSRGY | Nestle S.A. | 4,901 | $371K | 0.1% | $66.32 | — | COM | 641069406 |
| CMCSA | Comcast Cl A | 6,480 | $366K | 0.1% | $16.34 | +37.1% | COM | 20030N101 |
| PCH | Potlatch Corp | 8,927 | $357K | 0.1% | $39.99 | — | COM | 737630103 |
| CLW | Clearwater Paper Corp | 5,374 | $351K | 0.1% | $66.57 | 0.0% | COM | 18538R103 |
| CHKP | Check Point Software Technolog | 4,267 | $350K | 0.1% | $48.11 | +67.9% | COM | M22465104 |
| ES | Eversource Energy | 6,823 | $345K | 0.1% | $36.21 | 0.0% | COM | 30040W108 |
| — | BroadSoft Inc. | 10,135 | $339K | 0.1% | $27.62 | — | COM | 11133B409 |
| COP | ConocoPhillips | 5,199 | $324K | 0.1% | $45.57 | 0.0% | COM | 20825C104 |
| NEE | NextEra Energy Inc. | 3,033 | $316K | 0.1% | $14.81 | +34.1% | COM | 65339F101 |
| BIDU | Baidu Inc. | 1,461 | $304K | 0.1% | $208.08 | — | COM | 056752108 |
| WRB | W.R. Berkley Corporation | 6,000 | $303K | 0.1% | $9.82 | +19.5% | COM | 084423102 |
| TXN | Texas Instruments Incorporated | 5,234 | $299K | 0.1% | $27.73 | +50.5% | COM | 882508104 |
| PAYX | Paychex Inc. | 5,983 | $297K | 0.1% | $27.94 | +25.1% | COM | 704326107 |
| — | Infinera Corporation | 15,000 | $295K | 0.1% | $9.55 | — | COM | 45667G103 |
| WFC | Wells Fargo & Company | 5,325 | $290K | 0.1% | $39.85 | 0.0% | COM | 949746101 |
| — | E. I. du Pont de Nemours and C | 3,999 | $286K | 0.1% | $55.16 | — | COM | 263534109 |
| — | Hudson Valley Holding Corp. Co | 10,907 | $279K | 0.1% | $16.99 | — | COM | 444172100 |
| SAM | Boston Beer Company Inc. | 1,013 | $271K | 0.1% | $207.07 | +40.0% | COM | 100557107 |
| GD | General Dynamics Corporation | 1,977 | $268K | 0.1% | $56.69 | +91.1% | COM | 369550108 |
| — | Royal Dutch Petroleum (ADR) | 4,475 | $267K | 0.1% | $67.02 | — | COM | 780259206 |
| CSX | CSX Corporation | 7,991 | $265K | 0.1% | $6.72 | +44.4% | COM | 126408103 |
| FNLC | The First Bancorp Inc. | 15,050 | $263K | 0.1% | $10.38 | -2.8% | COM | 31866P102 |
| ED | Consolidated Edison Inc. | 4,311 | $263K | 0.1% | $38.27 | +14.2% | COM | 209115104 |
| PEG | Public Service Enterprise Grou | 6,244 | $262K | 0.1% | $21.50 | +32.6% | COM | 744573106 |
| CAT | Caterpillar Inc. | 3,242 | $259K | 0.1% | $62.56 | +0.9% | COM | 149123101 |
| MA | Mastercard Incorporated | 2,956 | $256K | 0.1% | $72.25 | +12.5% | COM | 57636Q104 |
| BAX | Baxter International Inc. | 3,728 | $255K | 0.1% | $32.69 | -3.2% | COM | 071813109 |
| TROW | T. Rowe Price Group | 3,100 | $251K | 0.1% | $48.25 | +13.1% | COM | 74144T108 |
| — | Johnson Controls Inc. | 4,933 | $249K | 0.1% | $50.02 | — | COM | 478366107 |
| BK | Bank New York Inc. | 6,111 | $246K | 0.1% | $29.47 | +0.9% | COM | 064058100 |
| MUSA | Murphy USA | 3,359 | $243K | 0.1% | $57.70 | +18.4% | COM | 626755102 |
| NKE | NIKE Inc. | 2,396 | $240K | 0.1% | $34.38 | +21.2% | COM | 654106103 |
| — | Eaton | 3,509 | $238K | 0.1% | $76.09 | — | COM | 278058102 |
| — | Walgreens Boots Alliance Inc. | 2,767 | $234K | 0.1% | $76.05 | — | COM | 931427108 |
| EPD | Enterprise Products Partners L | 6,923 | $228K | 0.1% | $52.52 | — | COM | 293792107 |
| AFL | AFLAC Inc. | 3,467 | $221K | 0.1% | $20.46 | +15.4% | COM | 001055102 |
| — | ENSCO International Incorporat | 10,445 | $220K | 0.1% | $55.52 | — | COM | 26874Q100 |
| ABBV | AbbVie Inc. | 3,746 | $219K | 0.1% | $40.12 | -3.2% | COM | 00287Y109 |
| GILD | Gilead Sciences Inc. | 2,177 | $214K | 0.1% | $70.55 | 0.0% | COM | 375558103 |
| — | GlaxoSmithKline plc | 4,580 | $212K | 0.1% | $46.29 | — | COM | 37733W105 |
| — | Sovran Self Storage Inc. | 2,220 | $209K | 0.1% | $94.14 | — | COM | 84610H108 |
| TJX | The TJX Companies Inc. | 2,913 | $204K | 0.0% | $29.28 | 0.0% | COM | 872540109 |
| BP | BP PLC | 5,227 | $204K | 0.0% | $39.03 | — | COM | 055622104 |
| F | Ford Motor Company | 12,597 | $203K | 0.0% | $7.80 | +13.2% | COM | 345370860 |
| — | Rite Aid | 23,250 | $202K | 0.0% | $8.69 | — | COM | 767754104 |
| — | United Financial Bancorp | 16,246 | $202K | 0.0% | $14.75 | — | COM | 91030T109 |
| — | Tesoro Corporation | 2,200 | $201K | 0.0% | $91.36 | — | COM | 881609101 |
| MDLZ | Mondelez International Inc. | 5,554 | $200K | 0.0% | $28.33 | 0.0% | COM | 609207105 |
| — | American Realty Capital Proper | 12,274 | $121K | 0.0% | $14.01 | — | COM | 02917T104 |
| ORKLY | Orkla ASA | 10,430 | $79,000 | 0.0% | $9.01 | — | COM | 686331109 |
| — | Quiksilver Inc. | 20,000 | $37,000 | 0.0% | $1.95 | — | COM | 74838C106 |
| — | Thompson Creek Metals Company | 10,000 | $13,000 | 0.0% | $1.70 | — | COM | 884768102 |
| — | Aethlon Medical Inc. | 50,000 | $11,000 | 0.0% | $0.16 | — | COM | 00808Y109 |
| HDVY | Health Discovery Corp | 663,192 | $9,000 | 0.0% | $0.03 | -41.4% | COM | 42218R100 |
| — | Cecil Bancorp Inc. | 109,846 | $8,000 | 0.0% | $0.39 | — | COM | 149841108 |
| — | Molycorp Inc. | 11,666 | $4,000 | 0.0% | $2.59 | — | COM | 608753109 |
| — | Green Innovations Ltd. | 224,290 | $1,000 | 0.0% | $0.00 | — | COM | 39305T106 |
| — | WorldGate Communications Inc. | 164,605 | $0 | 0.0% | — | — | COM | 98156L307 |
| — | EvoLucia Inc. | 20,000 | $0 | 0.0% | — | — | COM | 30049B105 |
| — | Gerber Scientific Inc. Escrow | 10,000 | $0 | 0.0% | — | — | COM | 37373ESC5 |
| QOIL | Quest Oil Corp. | 11,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 74836C108 |
| — | Cronus Corp. | 10,000 | $0 | 0.0% | — | — | COM | 226903102 |
| — | Tivus Inc. | 1,108,000 | $0 | 0.0% | — | — | COM | 888728102 |
| — | Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.0% | — | — | COM | 349681106 |