Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 31, 2013
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 137,169 | $12.39M | 5.2% | $90.36 * | $53.69 | +0.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 137,739 | $10.6M | 4.4% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| IBM | INTL BUSINESS MACHS | 50,791 | $9.707M | 4.0% | $191.12 * | $118.94 | -6.0% | COM | 459200101 |
| CVX | CHEVRON CORP | 69,850 | $8.266M | 3.4% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 87,925 | $7.549M | 3.1% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 68,175 | $6.336M | 2.6% | $92.94 | $92.94 | — | COM | 913017109 |
| MMM | 3M CO COM | 49,997 | $5.467M | 2.3% | $109.35 * | $61.26 | +1.0% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 63,315 | $5.159M | 2.2% | $81.48 * | $14.15 | +3.3% | COM | 65339F101 |
| T | AT&T CORP COM NEW | 140,527 | $4.975M | 2.1% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| ADP | AUTO DATA PROCESSING | 63,281 | $4.357M | 1.8% | $68.85 * | $45.09 | +1.8% | COM | 053015103 |
| PEP | PEPSICO INC | 53,070 | $4.34M | 1.8% | $81.78 * | $56.00 | +0.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 42,118 | $4.17M | 1.7% | $99.01 * | $71.80 | -0.6% | COM | 580135101 |
| NKE | NIKE INC CLASS B | 61,445 | $3.913M | 1.6% | $63.68 * | $26.53 | +2.6% | CL B | 654106103 |
| CVS | CVS CAREMARK CORP | 64,747 | $3.703M | 1.5% | $57.19 * | $41.44 | -1.2% | COM | 126650100 |
| PFE | PFIZER INC COM | 125,750 | $3.522M | 1.5% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 19,900 | $3.514M | 1.5% | $176.58 * | $53.48 | -2.3% | COM | 824348106 |
| ABBV | ABBVIE INC | 80,931 | $3.345M | 1.4% | $41.33 * | $26.55 | -5.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 96,838 | $3.345M | 1.4% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| INTC | INTEL CORP COM | 131,835 | $3.195M | 1.3% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 133,813 | $3.103M | 1.3% | $23.19 | $23.19 | — | COM | 369604103 |
| — | CHUBB | 34,893 | $2.953M | 1.2% | $84.63 | $84.63 | — | COM | 171232101 |
| VZ | VERIZON COMMUNICATIONS | 58,062 | $2.923M | 1.2% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| ABT | ABBOTT LABS COM | 82,077 | $2.863M | 1.2% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| EMR | EMERSON ELECTRIC CO | 49,205 | $2.683M | 1.1% | $54.53 * | $40.02 | -2.7% | COM | 291011104 |
| DIS | WALT DISNEY COMPANY | 42,221 | $2.666M | 1.1% | $63.14 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 43,796 | $2.65M | 1.1% | $60.51 * | $39.96 | +0.1% | COM | 20825C104 |
| — | SIGMA-ALDRICH CORP | 32,530 | $2.616M | 1.1% | $80.42 | $80.42 | — | COM | 826552101 |
| APD | AIR PRODUCTS & CHEMS INC | 26,616 | $2.437M | 1.0% | $91.56 * | $61.55 | +1.5% | COM | 009158106 |
| — | DU PONT E I DE NEMOURS | 46,204 | $2.426M | 1.0% | $52.51 | $52.51 | — | COM | 263534109 |
| UNP | UNION PACIFIC CORP | 15,639 | $2.413M | 1.0% | $154.29 * | $57.06 | +2.7% | COM | 907818108 |
| CSX | CSX CORPORATION | 101,710 | $2.358M | 1.0% | $23.18 * | $6.66 | -5.4% | COM | 126408103 |
| TD | TORONTO DOMINION BANK | 29,194 | $2.347M | 1.0% | $80.39 * | $40.27 | -0.2% | COM NEW | 891160509 |
| AAPL | APPLE COMPUTER INC | 5,909 | $2.343M | 1.0% | $396.51 * | $13.16 | -7.7% | COM | 037833100 |
| — | NORTHEAST UTILITIES | 55,107 | $2.316M | 1.0% | $42.03 | $42.03 | — | COM | 664397106 |
| SNY | SANOFI AVENTIS | 44,490 | $2.292M | 1.0% | $51.52 | $53.28 | -3.3% | SPONSORED ADR | 80105N105 |
| — | ALERIAN MLP TRUST ETF | 126,370 | $2.255M | 0.9% | $17.84 | $17.84 | — | ALERIAN MLP | 00162Q866 |
| CAT | CATERPILLAR INC | 26,980 | $2.225M | 0.9% | $82.47 * | $61.55 | -2.9% | COM | 149123101 |
| ECL | ECOLAB INC | 25,265 | $2.152M | 0.9% | $85.18 * | $73.48 | +1.1% | COM | 278865100 |
| — | BB&T CORP | 61,230 | $2.075M | 0.9% | $33.89 | $33.89 | — | COM | 054937107 |
| DE | DEERE & CO | 24,720 | $2.008M | 0.8% | $81.23 * | $68.04 | -5.4% | COM | 244199105 |
| — | JPMORGAN CHASE & CO | 37,353 | $1.972M | 0.8% | $52.79 | $52.79 | — | COM | 46625h100 |
| MA | MASTERCARD INC | 3,315 | $1.904M | 0.8% | $574.36 * | $51.54 | +3.4% | COM | 57636Q104 |
| QCOM | QUALCOMM INC | 30,880 | $1.887M | 0.8% | $61.11 * | $45.06 | -3.9% | COM | 747525103 |
| TGT | TARGET CORP | 27,320 | $1.882M | 0.8% | $68.89 * | $47.95 | -0.8% | COM | 87612E106 |
| BDX | BECTON DICKINSON | 18,410 | $1.82M | 0.8% | $98.86 * | $78.11 | +1.5% | COM | 075887109 |
| TJX | TJX COMPANIES | 35,445 | $1.775M | 0.7% | $50.08 * | $20.82 | +1.6% | COM | 872540109 |
| V | VISA INC | 9,450 | $1.727M | 0.7% | $182.75 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL ADR | 26,635 | $1.699M | 0.7% | $63.79 | $63.79 | — | SPON ADR A | 780259206 |
| — | PRAXAIR | 14,270 | $1.643M | 0.7% | $115.14 | $115.14 | — | COM | 74005P104 |
| EQT | EQT CORPORATION | 20,500 | $1.627M | 0.7% | $79.37 * | $37.67 | +5.1% | COM | 26884L109 |
| MCK | MCKESSON CORP | 13,587 | $1.555M | 0.6% | $114.45 * | $101.46 | +3.0% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 32,326 | $1.501M | 0.6% | $46.43 * | $30.02 | -0.0% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 25,339 | $1.493M | 0.6% | $58.92 * | $40.44 | -6.0% | COM | 718546104 |
| GIS | GENERAL MILLS | 29,692 | $1.441M | 0.6% | $48.53 * | $31.98 | -1.3% | COM | 370334104 |
| CHD | CHURCH & DWIGHT CO INC | 22,871 | $1.411M | 0.6% | $61.69 * | $26.18 | -1.0% | COM | 171340102 |
| ITW | ILLINOIS TOOL WORKS INC | 19,997 | $1.383M | 0.6% | $69.16 * | $49.85 | +4.0% | COM | 452308109 |
| USB | US BANCORP | 37,348 | $1.35M | 0.6% | $36.15 * | $22.41 | +6.0% | COM NEW | 902973304 |
| — | WISCONSIN ENERGY CORP | 32,890 | $1.348M | 0.6% | $40.99 | $40.99 | — | COM | 976657106 |
| BA | BOEING CO | 12,840 | $1.315M | 0.5% | $102.41 * | $80.37 | +8.0% | COM | 097023105 |
| KO | COCA COLA CO | 32,695 | $1.311M | 0.5% | $40.10 * | $27.85 | -2.6% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 18,105 | $1.274M | 0.5% | $70.37 * | $28.19 | -2.2% | COM NON VTG | 579780206 |
| SLB | SCHLUMBERGER LTD | 16,905 | $1.212M | 0.5% | $71.69 * | $52.90 | -2.9% | COM | 806857108 |
| ACN | ACCENTURE PLC CL A | 15,175 | $1.092M | 0.5% | $71.96 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO | 12,805 | $1.065M | 0.4% | $83.17 * | $60.00 | -3.2% | COM | 189054109 |
| SJM | SMUCKER J M CO | 10,209 | $1.053M | 0.4% | $103.14 * | $70.84 | +1.6% | COM NEW | 832696405 |
| DHR | DANAHER CORP | 15,926 | $1.008M | 0.4% | $63.29 * | $25.01 | +2.8% | COM | 235851102 |
| — | SOUTHWESTERN ENERGY | 26,630 | $973K | 0.4% | $36.54 | $36.54 | — | COM | 845467109 |
| NVO | NOVO NORDISK | 6,230 | $965K | 0.4% | $154.90 | $166.43 | -6.9% | ADR | 670100205 |
| NVS | NOVARTIS AG SPONS ADR | 13,401 | $947K | 0.4% | $70.67 | $72.61 | -2.6% | SPONSORED ADR | 66987V109 |
| — | PERRIGO CO | 7,830 | $947K | 0.4% | $120.95 | $120.95 | — | COM | 714290103 |
| — | ABERDEEN AISA PACIFIC INC | 146,555 | $909K | 0.4% | $6.20 | $6.20 | — | COM | 003009107 |
| — | APACHE CORP | 10,791 | $905K | 0.4% | $83.87 | $83.87 | — | COM | 037411105 |
| — | PRECISION CASTPARTS CORP. | 4,000 | $904K | 0.4% | $226.00 | $226.00 | — | COM | 740189105 |
| — | BLACKROCK INC | 3,505 | $901K | 0.4% | $257.06 | $257.06 | — | COM | 09247X101 |
| ORCL | ORACLE | 29,220 | $897K | 0.4% | $30.70 * | $27.58 | -7.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS | 10,395 | $777K | 0.3% | $74.75 * | $59.62 | +5.1% | COM | 025816109 |
| — | MONSANTO CO NEW | 7,800 | $771K | 0.3% | $98.85 | $98.85 | — | COM | 61166W101 |
| DIA | SPDR DOW JONES IND AVE | 5,190 | $771K | 0.3% | $148.55 | $149.37 | -0.6% | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB | 16,722 | $747K | 0.3% | $44.67 * | $28.67 | +3.0% | COM | 110122108 |
| — | BARD C R INC | 6,250 | $679K | 0.3% | $108.64 | $108.64 | — | COM | 067383109 |
| CSCO | CISCO SYSTEMS INC | 27,913 | $679K | 0.3% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| APH | AMPHENOL | 8,630 | $673K | 0.3% | $77.98 * | $8.50 | +1.8% | CL A | 032095101 |
| EFX | EQUIFAX INC | 11,400 | $672K | 0.3% | $58.95 * | $53.06 | -2.1% | COM | 294429105 |
| BSV | VANGUARD SHORT TERM BOND FUND | 8,380 | $671K | 0.3% | $80.07 | $80.75 | -0.8% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF | 4,139 | $664K | 0.3% | $160.43 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 8,844 | $643K | 0.3% | $72.70 * | $57.67 | -4.6% | COM | 655844108 |
| PPL | PPL CORPORATION | 21,070 | $638K | 0.3% | $30.28 * | $16.36 | -1.5% | COM | 69351T106 |
| WFC | WELLS FARGO & CO | 15,220 | $628K | 0.3% | $41.26 * | $27.36 | +6.2% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 7,907 | $627K | 0.3% | $79.30 * | $53.13 | +3.6% | COM | 438516106 |
| FAST | FASTENAL | 13,502 | $618K | 0.3% | $45.77 * | $8.84 | -6.5% | COM | 311900104 |
| KMB | KIMBERLY CLARK CORP | 6,315 | $613K | 0.3% | $97.07 * | $63.06 | -2.9% | COM | 494368103 |
| AEP | AMERICAN ELECTRIC POWER | 13,661 | $612K | 0.3% | $44.80 * | $30.44 | -6.3% | COM | 025537101 |
| BF/B | BROWN FORMAN CORP-CL B | 8,472 | $572K | 0.2% | $67.52 * | $22.68 | -3.6% | CL B | 115637209 |
| BP | BP PLC SPONS ADR | 13,363 | $558K | 0.2% | $41.76 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 9,065 | $527K | 0.2% | $58.14 * | $20.11 | +7.5% | COM | 001055102 |
| — | GOOGLE INC | 583 | $513K | 0.2% | $879.93 | $879.93 | — | CL A | 38259P508 |
| SO | SOUTHERN CO | 11,573 | $511K | 0.2% | $44.15 * | $26.74 | -3.7% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,498 | $503K | 0.2% | $111.83 | $110.02 | +1.7% | CL B NEW | 084670702 |
| FDS | FACTSET RESEARCH | 4,890 | $499K | 0.2% | $102.04 * | $83.78 | +6.5% | COM | 303075105 |
| GLD | SPDR GOLD TRUST | 4,106 | $489K | 0.2% | $119.09 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| SYK | STRYKER CORP | 7,531 | $487K | 0.2% | $64.67 * | $56.92 | -2.2% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INC | 10,600 | $483K | 0.2% | $45.57 | $44.30 | +2.8% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 6,960 | $482K | 0.2% | $69.25 * | $30.42 | -1.3% | COM | 071813109 |
| ROST | ROSS STORES INC | 7,430 | $482K | 0.2% | $64.87 * | $28.26 | +1.4% | COM | 778296103 |
| — | WALGREEN CO | 10,678 | $472K | 0.2% | $44.20 | $44.20 | — | COM | 931422109 |
| — | AQUA AMERICA INC | 14,916 | $467K | 0.2% | $31.31 | $31.31 | — | COM | 03836W103 |
| — | ANADARKO PETROLEUM | 5,404 | $465K | 0.2% | $86.05 | $86.05 | — | COM | 032511107 |
| HAS | HASBRO INC | 10,180 | $457K | 0.2% | $44.89 * | $30.22 | -1.3% | COM | 418056107 |
| — | COHEN & STEERS INCOME & ENERGY MLP | 22,850 | $448K | 0.2% | $19.61 | $19.61 | — | COM SHS | 19249B106 |
| PPG | PPG INDUSTRIES | 2,996 | $439K | 0.2% | $146.53 * | $59.61 | -1.0% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 7,650 | $438K | 0.2% | $57.25 * | $44.38 | -3.4% | COM | 194162103 |
| SDY | SPDR S&P DIVIDEND ETF | 6,542 | $434K | 0.2% | $66.34 | $67.34 | -1.6% | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRUMENTS INC. | 12,080 | $421K | 0.2% | $34.85 * | $25.31 | -2.3% | COM | 882508104 |
| AMGN | AMGEN INC | 4,087 | $404K | 0.2% | $98.85 * | $73.34 | -4.7% | COM | 031162100 |
| CMI | CUMMINS INC | 3,712 | $403K | 0.2% | $108.57 * | $81.53 | -4.2% | COM | 231021106 |
| UTMD | UTAH MEDICAL PRODUCTS | 7,400 | $402K | 0.2% | $54.32 | $47.08 | +15.3% | COM | 917488108 |
| HP | HELMERICH & PAYNE INC | 5,600 | $350K | 0.1% | $62.50 | $61.57 | +1.4% | COM | 423452101 |
| SYY | SYSCO CORP | 10,173 | $348K | 0.1% | $34.21 * | $24.40 | -0.8% | COM | 871829107 |
| — | NATIONAL GRID | 6,020 | $341K | 0.1% | $56.64 | $56.64 | — | SPON ADR NEW | 636274300 |
| MDU | MDU RESOURCES GROUP | 13,039 | $338K | 0.1% | $25.92 * | $6.58 | +2.9% | COM | 552690109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 200 | $337K | 0.1% | $1685.00 * | $165023.42 | +2.2% | CL A | 084670108 |
| — | NOBLE ENERGY INC | 5,600 | $336K | 0.1% | $60.00 | $60.00 | — | COM | 655044105 |
| — | JOHNSON CONTROLS INC | 8,720 | $312K | 0.1% | $35.78 | $35.78 | — | COM | 478366107 |
| — | GLAXOSMITHKLINE PLC ADR | 6,125 | $306K | 0.1% | $49.96 | $49.96 | — | SPONSORED ADR | 37733W105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,403 | $295K | 0.1% | $210.26 | $211.48 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| AVY | AVERY DENNISON CORP | 6,720 | $287K | 0.1% | $42.71 * | $33.15 | +0.7% | COM | 053611109 |
| PAYX | PAYCHEX INC | 7,720 | $282K | 0.1% | $36.53 * | $25.02 | -0.9% | COM | 704326107 |
| TEVA | TEVA PHARMACEUTICAL ADR | 7,140 | $280K | 0.1% | $39.22 | $38.94 | +0.7% | ADR | 881624209 |
| NEU | NEWMARKET CORPORATION | 1,050 | $275K | 0.1% | $261.90 * | $215.14 | -2.5% | COM | 651587107 |
| EIX | EDISON INTERNATIONAL | 5,690 | $274K | 0.1% | $48.15 * | $30.71 | -1.8% | COM | 281020107 |
| — | DOW CHEM CO | 8,530 | $274K | 0.1% | $32.12 | $32.12 | — | COM | 260543103 |
| — | VODAFONE GROUP PLC | 9,486 | $273K | 0.1% | $28.78 | $28.78 | — | SPONS ADR NEW | 92857W209 |
| — | UNILEVER PLC SPSD ADR | 6,611 | $267K | 0.1% | $40.39 | $40.39 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 3,214 | $266K | 0.1% | $82.76 * | $62.64 | +6.8% | COM | 666807102 |
| ETN | EATON CORP | 3,977 | $262K | 0.1% | $65.88 * | $46.59 | +4.6% | SHS | G29183103 |
| D | DOMINION RES INC VA COM | 4,608 | $262K | 0.1% | $56.86 * | $34.53 | -2.3% | COM | 25746U109 |
| FNLC | FIRST BANCORP INC | 14,736 | $258K | 0.1% | $17.51 * | $9.14 | +5.2% | COM | 31866P102 |
| PCAR | PACCAR | 4,780 | $256K | 0.1% | $53.56 * | $21.67 | +3.9% | COM | 693718108 |
| WST | WEST PHARM SRVC INC | 3,610 | $254K | 0.1% | $70.36 * | $30.93 | +6.8% | COM | 955306105 |
| PH | PARKER HANNIFIN CORP | 2,650 | $253K | 0.1% | $95.47 * | $75.97 | +2.0% | COM | 701094104 |
| TRV | TRAVELERS COS INC | 3,159 | $252K | 0.1% | $79.77 * | $63.44 | -4.5% | COM | 89417E109 |
| AMAT | APPLIED MATERIALS | 16,800 | $251K | 0.1% | $14.94 * | $12.22 | +3.2% | COM | 038222105 |
| — | ALLERGAN INC | 2,940 | $247K | 0.1% | $84.01 | $84.01 | — | COM | 018490102 |
| DOV | DOVER CORP | 3,150 | $245K | 0.1% | $77.78 * | $39.99 | +4.2% | COM | 260003108 |
| NTRS | NORTHERN TRUST CORP | 4,140 | $240K | 0.1% | $57.97 * | $40.35 | +4.0% | COM | 665859104 |
| AMP | AMERIPRISE FINANCIAL INC | 2,965 | $240K | 0.1% | $80.94 * | $59.57 | +4.3% | COM | 03076C106 |
| ZBH | ZIMMER HOLDINGS INC | 3,120 | $234K | 0.1% | $75.00 * | $67.30 | -2.4% | COM | 98956P102 |
| UPS | UNITED PARCEL SVC INC CL B | 2,680 | $232K | 0.1% | $86.57 * | $55.38 | +1.1% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 2,920 | $229K | 0.1% | $78.42 * | $56.44 | +5.3% | COM | 369550108 |
| — | FEDERAL REALTY INVT TRUST | 2,100 | $218K | 0.1% | $103.81 | $103.81 | — | SH BEN INT NEW | 313747206 |
| BIIB | BIOGEN IDEC INC | 939 | $202K | 0.1% | $215.12 | $213.68 | +0.7% | COM | 09062X103 |
| — | WINDSTREAM CORPORATION | 24,200 | $187K | 0.1% | $7.73 | $7.73 | — | COM | 97381W104 |
| TELFY | TELEFONICA S A ADR | 10,350 | $133K | 0.1% | $12.85 | $13.85 | -7.5% | SPONSORED ADR | 879382208 |
| — | ZIX CORPORATION | 15,400 | $65,000 | 0.0% | $4.22 | $4.22 | — | COM | 98974P100 |