Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 17, 2013
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 132,636 | $11.98M | 5.2% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 49,840 | $5.899M | 2.5% | $118.36 * | $71.30 | -1.7% | COM | 166764100 |
| NSRGY | NESTLE S A REG B ADR F 1 ADR R | 82,460 | $5.399M | 2.3% | $65.47 | $69.17 | -4.9% | COM | 641069406 |
| MSFT | MICROSOFT CORP | 155,057 | $5.356M | 2.3% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD F | 73,474 | $5.264M | 2.3% | $71.64 * | $52.90 | -2.9% | COM | 806857108 |
| KO | COCA COLA COMPANY | 129,513 | $5.194M | 2.2% | $40.10 * | $27.85 | -2.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 60,142 | $5.164M | 2.2% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 67,274 | $4.758M | 2.1% | $70.73 | $72.61 | -2.6% | COM | 66987V109 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 74,078 | $4.727M | 2.0% | $63.81 | $63.81 | — | COM | 780259206 |
| RHHBY | ROCHE HLDG LTD SPON ADRF 1 ADR | 74,979 | $4.656M | 2.0% | $62.10 | $61.83 | +0.1% | COM | 771195104 |
| INTC | INTEL CORP | 192,135 | $4.655M | 2.0% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 29,760 | $4.591M | 2.0% | $154.27 * | $57.06 | +2.7% | COM | 907818108 |
| CAT | CATERPILLAR INC | 54,554 | $4.5M | 1.9% | $82.49 * | $61.55 | -2.9% | COM | 149123101 |
| PG | PROCTER & GAMBLE | 56,080 | $4.317M | 1.9% | $76.98 * | $55.00 | -1.7% | COM | 742718109 |
| — | ACE LIMITED NEW F | 47,709 | $4.268M | 1.8% | $89.46 | $89.46 | — | COM | h0023r105 |
| — | CAMERON INTL CORP | 68,897 | $4.214M | 1.8% | $61.16 | $61.16 | — | COM | 13342B105 |
| MKC | MCCORMICK & CO., INC | 58,681 | $4.129M | 1.8% | $70.36 * | $28.19 | -2.2% | COM | 579780206 |
| — | GLAXOSMITHKLINE PLC ADRF SPONS | 79,159 | $3.956M | 1.7% | $49.98 | $49.98 | — | COM | 37733W105 |
| EMR | EMERSON ELECTRIC CO | 71,756 | $3.913M | 1.7% | $54.53 * | $40.02 | -2.7% | COM | 291011104 |
| — | TOTAL S A ADR F 1 ADR REP 1 OR | 79,799 | $3.886M | 1.7% | $48.70 | $48.70 | — | COM | 89151E109 |
| — | UNITED TECHNOLOGIES CORP | 41,560 | $3.862M | 1.7% | $92.93 | $92.93 | — | COM | 913017109 |
| AMGN | AMGEN INCORPORATED | 37,102 | $3.661M | 1.6% | $98.67 * | $73.34 | -4.7% | COM | 031162100 |
| TROW | ROWE T PRICE GROUP INC | 48,901 | $3.58M | 1.5% | $73.21 * | $47.69 | -1.6% | COM | 74144T108 |
| — | EATON VANCE CP NON VTG | 92,965 | $3.494M | 1.5% | $37.58 | $37.58 | — | COM | 278265103 |
| IBM | INTL BUSINESS MACHINES | 17,776 | $3.398M | 1.5% | $191.16 * | $118.94 | -6.0% | COM | 459200101 |
| — | SYNGENTA AG ADR F SPONSORED AD | 42,297 | $3.293M | 1.4% | $77.85 | $77.85 | — | COM | 87160A100 |
| HMN | HORACE MANN EDUCATORS | 127,205 | $3.1M | 1.3% | $24.37 | $23.24 | +4.9% | COM | 440327104 |
| — | GOOGLE INC CLASS A | 3,520 | $3.099M | 1.3% | $880.40 | $880.40 | — | COM | 38259P508 |
| — | E M C CORP MASS | 125,253 | $2.958M | 1.3% | $23.62 | $23.62 | — | COM | 268648102 |
| HENKY | HENKEL AG&CO KGAA ADR F SPONSO | 37,471 | $2.935M | 1.3% | $78.33 | $80.19 | -2.1% | COM | 42550U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94,180 | $2.912M | 1.3% | $30.92 * | $22.20 | +7.4% | COM | 416515104 |
| DE | DEERE & CO | 34,780 | $2.826M | 1.2% | $81.25 * | $68.04 | -5.4% | COM | 244199105 |
| CL | COLGATE-PALMOLIVE CO | 49,210 | $2.819M | 1.2% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| — | GENERAL ELECTRIC COMPANY | 121,363 | $2.814M | 1.2% | $23.19 | $23.19 | — | COM | 369604103 |
| PEP | PEPSICO INCORPORATED | 34,047 | $2.784M | 1.2% | $81.77 * | $56.00 | +0.7% | COM | 713448108 |
| WHR | WHIRLPOOL CORP | 24,265 | $2.774M | 1.2% | $114.32 | $121.27 | -5.7% | COM | 963320106 |
| — | PROSPECT CAPITAL CORPORATION | 255,492 | $2.76M | 1.2% | $10.80 | $10.80 | — | COM | 74348t102 |
| — | WESTPORT INNOVATIONS | 76,100 | $2.552M | 1.1% | $33.53 | $33.53 | — | COM | 960908309 |
| — | DUKE ENERGY CORP NEW | 36,444 | $2.46M | 1.1% | $67.50 | $67.50 | — | COM | 26441c204 |
| — | PRECISION CASTPARTS CORP | 10,430 | $2.357M | 1.0% | $225.98 | $225.98 | — | COM | 740189105 |
| — | BAYERISCHE MOTR ADR F UNSPONSO | 78,540 | $2.286M | 1.0% | $29.11 | $29.11 | — | COM | 072743206 |
| ORCL | ORACLE CORPORATION | 73,903 | $2.269M | 1.0% | $30.70 * | $27.58 | -7.4% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 47,926 | $2.226M | 1.0% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| — | YAHOO | 88,430 | $2.223M | 1.0% | $25.14 | $25.14 | — | COM | 984332106 |
| BHP | BHP BILLITON LTD ADR F SPONSOR | 37,317 | $2.152M | 0.9% | $57.67 * | $62.13 | -12.0% | COM | 088606108 |
| ABBNY | ABB LTD ADR F SPONSORED ADR 1 | 95,465 | $2.068M | 0.9% | $21.66 * | $21.25 | -2.2% | COM | 000375204 |
| JPM | JPMORGAN CHASE & CO | 34,801 | $1.837M | 0.8% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| T | A T & T INC NEW | 51,505 | $1.822M | 0.8% | $35.38 * | $11.40 | -3.6% | COM | 00206R102 |
| — | POTASH CORP OF SASKATCHEWAN IN | 43,101 | $1.642M | 0.7% | $38.10 | $38.10 | — | COM | 73755L107 |
| MCD | MC DONALD'S CORPORATION | 15,423 | $1.527M | 0.7% | $99.01 * | $71.80 | -0.6% | COM | 580135101 |
| — | AUSTRALIA&NEW ZEALAND BKG GRSP | 58,000 | $1.517M | 0.7% | $26.16 | $26.16 | — | COM | 052528304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,734 | $1.463M | 0.6% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| ILMN | ILLUMINA INC | 19,480 | $1.457M | 0.6% | $74.79 * | $64.01 | +13.7% | COM | 452327109 |
| AAPL | APPLE INC | 3,575 | $1.418M | 0.6% | $396.64 * | $13.16 | -7.7% | COM | 037833100 |
| HON | HONEYWELL INTERNATIONAL | 16,940 | $1.345M | 0.6% | $79.40 * | $53.13 | +3.6% | COM | 438516106 |
| — | BROADSOFT INC | 48,288 | $1.333M | 0.6% | $27.61 | $27.61 | — | COM | 11133B409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,465 | $1.318M | 0.6% | $80.05 | $73.64 | +8.7% | COM | 92532F100 |
| AKAM | AKAMAI TECHNOLOGIES | 27,050 | $1.151M | 0.5% | $42.55 | $41.83 | +1.7% | COM | 00971T101 |
| — | RPX CORP | 67,547 | $1.135M | 0.5% | $16.80 | $16.80 | — | COM | 74972g103 |
| PFE | PFIZER INCORPORATED | 39,169 | $1.097M | 0.5% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 21,697 | $1.092M | 0.5% | $50.33 * | $27.04 | -1.3% | COM | 92343V104 |
| TUWLF | TULLOW OIL PLC | 68,620 | $1.042M | 0.4% | $15.19 * | $16.25 | 0.0% | COM | G91235104 |
| ARTNA | ARTESIAN RES CORP CL A | 44,435 | $990K | 0.4% | $22.28 * | $15.10 | +0.4% | COM | 043113208 |
| HBCYF | HSBC HLDGS PLC ORD | 89,029 | $919K | 0.4% | $10.32 | $10.77 | -4.2% | COM | G4634U169 |
| — | MILLENNIAL MEDIA INC | 103,931 | $905K | 0.4% | $8.71 | $8.71 | — | COM | 60040n105 |
| HSY | HERSHEY CO COM | 10,120 | $904K | 0.4% | $89.33 * | $65.69 | +1.3% | COM | 427866108 |
| SIEGY | SIEMENS A G ADR F 1 ADR REP 1 | 8,680 | $879K | 0.4% | $101.27 | $104.90 | -3.4% | COM | 826197501 |
| FLR | FLUOR CORPORATION NEW | 14,650 | $869K | 0.4% | $59.32 * | $53.56 | -2.2% | COM | 343412102 |
| TOL | TOLL BROTHERS | 25,545 | $833K | 0.4% | $32.61 | $33.80 | -3.5% | COM | 889478103 |
| OXY | OCCIDENTAL PETE CORP | 8,795 | $785K | 0.3% | $89.26 * | $57.83 | +1.7% | COM | 674599105 |
| SO | THE SOUTHERN COMPANY | 17,204 | $760K | 0.3% | $44.18 * | $26.74 | -3.7% | COM | 842587107 |
| NEM | NEWMONT MINING CORP COM | 25,142 | $753K | 0.3% | $29.95 * | $25.34 | -10.1% | COM | 651639106 |
| — | KINDER MORGAN ENERGY LP UNIT L | 8,660 | $739K | 0.3% | $85.33 | $85.33 | — | COM | 494550106 |
| BAX | BAXTER INTERNATIONAL INC | 10,574 | $733K | 0.3% | $69.32 * | $30.42 | -1.3% | COM | 071813109 |
| AIG | AMERICAN INTL GROUP | 15,375 | $687K | 0.3% | $44.68 * | $32.51 | +4.2% | COM | 026874784 |
| HSBC | HSBC HLDGS PLC ADR NEW F SPONS | 12,509 | $650K | 0.3% | $51.96 | $54.30 | -4.4% | COM | 404280406 |
| — | MARATHON OIL CORP | 18,315 | $633K | 0.3% | $34.56 | $34.56 | — | COM | 565849106 |
| AXP | AMERICAN EXPRESS CO | 8,169 | $610K | 0.3% | $74.67 * | $59.62 | +5.1% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 8,275 | $588K | 0.3% | $71.06 * | $27.55 | -10.8% | COM | 56585A102 |
| SAN | BANCO SANTANDER SA ADR F SPONS | 90,182 | $583K | 0.3% | $6.46 | $7.03 | -8.0% | COM | 05964H105 |
| GIS | GENERAL MILLS INC | 11,816 | $573K | 0.2% | $48.49 * | $31.98 | -1.3% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 15,520 | $543K | 0.2% | $34.99 * | $16.28 | -1.6% | COM | 02209S103 |
| HD | HOME DEPOT INC | 6,768 | $524K | 0.2% | $77.42 * | $56.05 | +3.5% | COM | 437076102 |
| — | CHUBB CORP COM | 6,070 | $514K | 0.2% | $84.68 | $84.68 | — | COM | 171232101 |
| FCX | FREEPORT MCMORAN COPPER | 18,460 | $510K | 0.2% | $27.63 * | $24.45 | -6.1% | COM | 35671D857 |
| COP | CONOCOPHILLIPS | 8,286 | $502K | 0.2% | $60.58 * | $39.96 | +0.1% | COM | 20825C104 |
| — | DUPONT E I DE NEMOUR&CO | 9,569 | $502K | 0.2% | $52.46 | $52.46 | — | COM | 263534109 |
| CSCO | CISCO SYSTEMS INC | 20,613 | $501K | 0.2% | $24.31 * | $15.24 | +8.2% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 9,700 | $498K | 0.2% | $51.34 * | $36.21 | -1.6% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $497K | 0.2% | $82.83 * | $62.64 | +6.8% | COM | 666807102 |
| BMO | BANK OF MONTREAL | 8,450 | $490K | 0.2% | $57.99 * | $36.25 | -3.9% | COM | 063671101 |
| SBUX | STARBUCKS CORP | 7,210 | $472K | 0.2% | $65.46 * | $24.37 | +5.6% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 11,215 | $463K | 0.2% | $41.28 * | $27.36 | +6.2% | COM | 949746101 |
| LLY | LILLY ELI & COMPANY | 9,355 | $459K | 0.2% | $49.06 * | $42.21 | -9.3% | COM | 532457108 |
| PHG | KONNINKLIJKE PHILIPS N V | 16,499 | $449K | 0.2% | $27.21 | $28.45 | -4.4% | COM | 500472303 |
| — | SVB FINANCIAL GROUP | 5,350 | $446K | 0.2% | $83.36 | $83.36 | — | COM | 78486q101 |
| — | TECO ENERGY INC | 25,930 | $446K | 0.2% | $17.20 | $17.20 | — | COM | 872375100 |
| — | CIGNA CORP | 6,049 | $438K | 0.2% | $72.41 | $72.41 | — | COM | 125509109 |
| — | MONSANTO CO NEW COM | 4,419 | $437K | 0.2% | $98.89 | $98.89 | — | COM | 61166W101 |
| CVS | C V S CAREMARK CORP | 7,508 | $429K | 0.2% | $57.14 * | $41.44 | -1.2% | COM | 126650100 |
| NABZY | NATIONAL AUSTRALIA BK LTD SPON | 15,535 | $422K | 0.2% | $27.16 | $31.07 | -12.8% | COM | 632525408 |
| COST | COSTCO WHSL CORP NEW | 3,685 | $407K | 0.2% | $110.45 * | $86.56 | +1.3% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 790 | $400K | 0.2% | $506.33 * | $55.09 | +2.1% | COM | 46120E602 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 6,428 | $397K | 0.2% | $61.76 | $61.76 | — | COM | 30219g108 |
| MMM | 3M COMPANY | 3,550 | $388K | 0.2% | $109.30 * | $61.26 | +1.0% | COM | 88579Y101 |
| TUWOY | TULLOW OIL ADR | 51,000 | $387K | 0.2% | $7.59 | $7.59 | — | COM | 899415202 |
| TJX | TJX COS INC NEW COM | 7,551 | $378K | 0.2% | $50.06 * | $20.82 | +1.6% | COM | 872540109 |
| SWK | STANLEY BLACK & DECKER | 4,824 | $373K | 0.2% | $77.32 * | $56.98 | -0.9% | COM | 854502101 |
| ED | CONSOLIDATED EDISON HLDG CO IN | 6,410 | $373K | 0.2% | $58.19 * | $37.50 | -2.4% | COM | 209115104 |
| AMZN | AMAZON INC COM | 1,300 | $361K | 0.2% | $277.69 * | $13.32 | +4.2% | COM | 023135106 |
| WDS | WOODSIDE PETROLEUM SPON ADR | 10,900 | $350K | 0.2% | $32.11 | $35.98 | -10.3% | COM | 980228308 |
| — | TIFFANY & CO NEW COM | 4,274 | $311K | 0.1% | $72.77 | $72.77 | — | COM | 886547108 |
| CSX | C S X CORP | 13,280 | $308K | 0.1% | $23.19 * | $6.66 | -5.4% | COM | 126408103 |
| VRSK | VERISK ANALYTICS INC | 5,000 | $299K | 0.1% | $59.80 * | $57.10 | -0.1% | COM | 92345Y106 |
| BXP | BOSTON PROPERTIES INC | 2,820 | $298K | 0.1% | $105.67 * | $64.00 | -2.3% | COM | 101121101 |
| C | CITIGROUP | 6,153 | $295K | 0.1% | $47.94 * | $35.76 | -0.2% | COM | 172967424 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 6,681 | $279K | 0.1% | $41.76 | $42.56 | -1.9% | COM | 055622104 |
| — | SEADRILL LTD | 6,550 | $267K | 0.1% | $40.76 | $40.76 | — | COM | G7945E105 |
| NEE | NEXTERA ENERGY INC | 3,250 | $265K | 0.1% | $81.54 * | $14.15 | +3.3% | COM | 65339F101 |
| — | NOBLE CORPORATION | 7,000 | $263K | 0.1% | $37.57 | $37.57 | — | COM | H5833N103 |
| — | AVON PRODS INC | 12,440 | $261K | 0.1% | $20.98 | $20.98 | — | COM | 054303102 |
| — | NORDSTROM INC | 4,321 | $259K | 0.1% | $59.94 | $59.94 | — | COM | 655664100 |
| — | SEAGATE TECHNOLOGY | 5,600 | $251K | 0.1% | $44.82 | $44.82 | — | COM | g7945m107 |
| — | O'REILLY AUTOMOTIVE | 2,200 | $248K | 0.1% | $112.73 | $112.73 | — | COM | 67103h107 |
| SYK | STRYKER CORP | 3,760 | $243K | 0.1% | $64.63 * | $56.92 | -2.2% | COM | 863667101 |
| — | ABBVIE INC | 5,850 | $242K | 0.1% | $41.37 | $41.37 | — | COM | 00287y109 |
| AMT | AMERICAN TOWER CORPORATION REI | 3,300 | $241K | 0.1% | $73.03 * | $59.51 | -7.7% | COM | 03027X100 |
| TGT | TARGET CORPORATION | 3,450 | $237K | 0.1% | $68.70 * | $47.95 | -0.8% | COM | 87612E106 |
| AFL | AFLAC INC COM | 4,070 | $237K | 0.1% | $58.23 * | $20.11 | +7.5% | COM | 001055102 |
| PSX | PHILLIPS 66 | 3,820 | $225K | 0.1% | $58.90 * | $40.44 | -6.0% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 2,292 | $222K | 0.1% | $96.86 * | $63.06 | -2.9% | COM | 494368103 |
| — | CENTURYTEL INC | 6,215 | $220K | 0.1% | $35.40 | $35.40 | — | COM | 156700106 |
| DIS | WALT DISNEY CO | 3,400 | $215K | 0.1% | $63.24 * | $56.11 | -0.0% | COM | 254687106 |
| SPG | SIMON PROPERTY GROUP | 1,347 | $213K | 0.1% | $158.13 * | $88.80 | -7.1% | COM | 828806109 |
| RVTY | PERKINELMER INC | 6,400 | $208K | 0.1% | $32.50 * | $31.21 | -0.6% | COM | 714046109 |
| — | PRICELINE COM INC | 250 | $207K | 0.1% | $828.00 | $828.00 | — | COM | 741503403 |
| — | COACH INC | 3,605 | $206K | 0.1% | $57.14 | $57.14 | — | COM | 189754104 |
| ITW | ILLINOIS TOOL WKS INC | 2,980 | $205K | 0.1% | $68.79 * | $49.85 | +4.0% | COM | 452308109 |
| — | New York Community Bancorp Inc | 11,150 | $156K | 0.1% | $13.99 | $13.99 | — | COM | 649445103 |
| — | PENGROWTH ENERGY CORP F | 30,285 | $150K | 0.1% | $4.95 | $4.95 | — | COM | 70706P104 |
| BBVA | BANCO BILBOA VIZCAYA ARG SA SP | 17,070 | $144K | 0.1% | $8.44 | $9.17 | -8.3% | COM | 05946K101 |
| GLW | CORNING INC | 10,040 | $143K | 0.1% | $14.24 * | $10.49 | -1.7% | COM | 219350105 |
| — | FRONTIER COMMUNICATIONS CORP | 17,761 | $72,000 | 0.0% | $4.05 | $4.05 | — | COM | 35906A108 |
| — | RENHE COMMERICAL HOLDINGS COMP | 60,000 | $3,000 | 0.0% | $0.05 | $0.05 | — | COM | G75004104 |
| — | LIBERTY STAR URANIUM AND METAL | 24,625 | $0 | 0.0% | $0.00 | — | — | COM | 53123T206 |