Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 25, 2013
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 132,286 | $11.38M | 5.1% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 73,647 | $6.507M | 2.9% | $88.35 * | $52.90 | +20.2% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 50,059 | $6.082M | 2.7% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 156,132 | $5.196M | 2.3% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| NVS | NOVARTIS A G | 66,843 | $5.127M | 2.3% | $76.70 | $72.61 | +5.6% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 58,562 | $5.077M | 2.3% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| KO | COCA COLA CO | 128,918 | $4.883M | 2.2% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| UNP | UNION PAC CORP | 29,655 | $4.606M | 2.1% | $155.32 * | $57.06 | +3.9% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 71,001 | $4.594M | 2.1% | $64.70 * | $40.02 | +16.2% | COM | 291011104 |
| — | TOTAL S A | 77,887 | $4.512M | 2.0% | $57.93 | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | UNITED TECHNOLOGIES CORP | 41,498 | $4.475M | 2.0% | $107.84 | $92.93 | — | COM | 913017109 |
| — | ACE LTD | 47,609 | $4.454M | 2.0% | $93.55 | $89.46 | — | SHS | h0023r105 |
| — | ROYAL DUTCH SHELL PLC | 67,518 | $4.434M | 2.0% | $65.67 | $63.81 | — | SPONS ADR A | 780259206 |
| INTC | INTEL CORP | 191,060 | $4.38M | 2.0% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 55,568 | $4.2M | 1.9% | $75.58 * | $55.00 | -2.8% | COM | 742718109 |
| AMGN | AMGEN INC | 37,235 | $4.167M | 1.9% | $111.91 * | $73.34 | +8.6% | COM | 031162100 |
| — | CAMERON INTERNATIONAL CORP | 68,022 | $3.97M | 1.8% | $58.36 | $61.16 | — | COM | 13342B105 |
| — | GLAXOSMITHKLINE PLC | 78,016 | $3.914M | 1.8% | $50.17 | $49.98 | — | SPONSORED ADR | 37733W105 |
| MKC | MCCORMICK & CO INC | 58,381 | $3.776M | 1.7% | $64.68 * | $28.19 | -9.6% | COM NON VTG | 579780206 |
| IWV | ISHARES | 37,020 | $3.744M | 1.7% | $101.13 | $100.21 | +0.9% | RUSSELL 3000 ETF | 464287689 |
| WHR | WHIRLPOOL CORP | 24,968 | $3.656M | 1.6% | $146.43 | $121.58 | +20.4% | COM | 963320106 |
| HMN | HORACE MANN EDUCATORS CORP N | 126,880 | $3.601M | 1.6% | $28.38 | $23.24 | +22.1% | COM | 440327104 |
| — | SYNGENTA AG | 43,022 | $3.497M | 1.6% | $81.28 | $77.91 | — | SPONSORED ADR | 87160A100 |
| TROW | PRICE T ROWE GROUP INC | 48,308 | $3.474M | 1.6% | $71.91 * | $47.69 | -2.8% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,614 | $3.262M | 1.5% | $185.19 * | $118.94 | -8.5% | COM | 459200101 |
| — | E M C CORP MASS | 124,103 | $3.172M | 1.4% | $25.56 | $23.62 | — | COM | 268648102 |
| CAT | CATERPILLAR INC DEL | 36,103 | $3.012M | 1.4% | $83.43 * | $61.55 | -1.1% | COM | 149123101 |
| — | GOOGLE INC | 3,414 | $2.991M | 1.3% | $876.10 | $880.40 | — | CL A | 38259P508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94,028 | $2.926M | 1.3% | $31.12 * | $22.20 | +8.7% | COM | 416515104 |
| QCOM | QUALCOMM INC | 43,448 | $2.924M | 1.3% | $67.30 * | $46.56 | +3.1% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 49,280 | $2.923M | 1.3% | $59.31 * | $44.38 | +0.6% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 120,133 | $2.869M | 1.3% | $23.88 | $23.19 | — | COM | 369604103 |
| DE | DEERE & CO | 34,603 | $2.816M | 1.3% | $81.38 * | $68.04 | -4.7% | COM | 244199105 |
| PEP | PEPSICO INC | 33,947 | $2.698M | 1.2% | $79.48 * | $56.00 | -1.5% | COM | 713448108 |
| EOG | EOG RES INC | 15,848 | $2.683M | 1.2% | $169.30 * | $56.38 | +9.1% | COM | 26875P101 |
| — | PROSPECT CAPITAL CORPORATION | 232,092 | $2.591M | 1.2% | $11.16 | $10.80 | — | COM | 74348t102 |
| — | YAHOO INC | 74,480 | $2.47M | 1.1% | $33.16 | $25.14 | — | COM | 984332106 |
| — | DUKE ENERGY CORP NEW | 35,619 | $2.379M | 1.1% | $66.79 | $67.50 | — | COM NEW | 26441c204 |
| — | PRECISION CASTPARTS CORP | 10,454 | $2.375M | 1.1% | $227.19 | $225.98 | — | COM | 740189105 |
| — | EATON VANCE CORP | 60,010 | $2.331M | 1.0% | $38.84 | $37.58 | — | COM NON VTG | 278265103 |
| AIG | AMERICAN INTL GROUP INC | 47,152 | $2.293M | 1.0% | $48.63 * | $34.88 | +5.9% | COM NEW | 026874784 |
| ABBNY | ABB LTD | 95,890 | $2.262M | 1.0% | $23.59 * | $21.25 | +6.5% | SPONSORED ADR | 000375204 |
| MRK | MERCK & CO INC NEW | 47,101 | $2.243M | 1.0% | $47.62 * | $30.02 | +3.4% | COM | 58933Y105 |
| — | POTASH CORP SASK INC | 67,348 | $2.107M | 0.9% | $31.29 | $35.64 | — | COM | 73755L107 |
| — | WESTPORT INNOVATIONS INC | 77,200 | $1.867M | 0.8% | $24.18 | $33.40 | — | COM NEW | 960908309 |
| T | AT&T INC | 50,580 | $1.71M | 0.8% | $33.81 * | $11.40 | -6.4% | COM | 00206R102 |
| AAPL | APPLE INC | 3,565 | $1.699M | 0.8% | $476.58 * | $13.16 | +11.7% | COM | 037833100 |
| — | BROADSOFT INC | 45,409 | $1.639M | 0.7% | $36.09 | $27.61 | — | COM | 11133B409 |
| BHP | BHP BILLITON LTD | 22,240 | $1.479M | 0.7% | $66.50 * | $62.13 | +1.4% | SPONSORED ADR | 088606108 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,784 | $1.472M | 0.7% | $46.31 * | $28.67 | +7.5% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 28,382 | $1.468M | 0.7% | $51.72 * | $36.24 | +2.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 15,083 | $1.45M | 0.7% | $96.13 * | $71.80 | -2.6% | COM | 580135101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,450 | $1.419M | 0.6% | $51.69 | $41.91 | +23.4% | COM | 00971T101 |
| HON | HONEYWELL INTL INC | 15,938 | $1.324M | 0.6% | $83.07 * | $53.13 | +9.0% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,096 | $1.22M | 0.5% | $75.80 | $73.64 | +3.0% | COM | 92532F100 |
| — | RPX CORP | 66,978 | $1.174M | 0.5% | $17.53 | $16.80 | — | COM | 74972g103 |
| PFE | PFIZER INC | 38,026 | $1.093M | 0.5% | $28.74 * | $16.46 | -0.2% | COM | 717081103 |
| SIEGY | SIEMENS A G | 8,480 | $1.021M | 0.5% | $120.40 | $104.90 | +14.9% | SPONSORED ADR | 826197501 |
| FLR | FLUOR CORP NEW | 14,250 | $1.011M | 0.5% | $70.95 * | $53.56 | +17.3% | COM | 343412102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,397 | $998K | 0.4% | $46.64 * | $27.04 | -7.6% | COM | 92343V104 |
| ARTNA | ARTESIAN RESOURCES CORP | 43,285 | $964K | 0.4% | $22.27 * | $15.10 | +1.2% | CL A | 043113208 |
| HSY | HERSHEY CO | 10,120 | $936K | 0.4% | $92.49 * | $65.69 | +5.5% | COM | 427866108 |
| ORCL | ORACLE CORP | 26,826 | $890K | 0.4% | $33.18 * | $27.58 | +0.4% | COM | 68389X105 |
| EFA | ISHARES | 13,156 | $840K | 0.4% | $63.85 | $61.27 | +4.1% | MSCI EAFE ETF | 464287465 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,795 | $822K | 0.4% | $93.46 * | $57.83 | +7.4% | COM | 674599105 |
| — | MILLENNIAL MEDIA INC | 106,556 | $752K | 0.3% | $7.06 | $8.67 | — | COM | 60040n105 |
| SAN | BANCO SANTANDER SA | 92,024 | $752K | 0.3% | $8.17 | $7.04 | +16.1% | ADR | 05964H105 |
| NEM | NEWMONT MINING CORP | 25,442 | $715K | 0.3% | $28.10 * | $25.31 | -14.8% | COM | 651639106 |
| SO | SOUTHERN CO | 16,954 | $698K | 0.3% | $41.17 * | $26.74 | -9.1% | COM | 842587107 |
| HSBC | HSBC HLDGS PLC | 12,509 | $679K | 0.3% | $54.28 | $54.30 | -0.1% | SPON ADR NEW | 404280406 |
| — | KINDER MORGAN ENERGY PARTNER | 8,375 | $669K | 0.3% | $79.88 | $85.33 | — | UT LTD PARTNER | 494550106 |
| BAX | BAXTER INTL INC | 10,074 | $661K | 0.3% | $65.61 * | $30.42 | -5.7% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 10,050 | $632K | 0.3% | $62.89 * | $36.40 | +20.0% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 8,169 | $617K | 0.3% | $75.53 * | $59.62 | +6.5% | COM | 025816109 |
| — | MARATHON OIL CORP | 17,315 | $604K | 0.3% | $34.88 | $34.56 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 17,710 | $586K | 0.3% | $33.09 * | $24.45 | +13.8% | COM | 35671D857 |
| COP | CONOCOPHILLIPS | 8,346 | $581K | 0.3% | $69.61 * | $39.96 | +16.2% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $572K | 0.3% | $95.33 * | $62.64 | +23.7% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 7,410 | $570K | 0.3% | $76.92 * | $24.47 | +23.9% | COM | 855244109 |
| — | CHUBB CORP | 6,070 | $542K | 0.2% | $89.29 | $84.68 | — | COM | 171232101 |
| BMO | BANK MONTREAL QUE | 8,100 | $541K | 0.2% | $66.79 * | $36.25 | +12.0% | COM | 063671101 |
| MPC | MARATHON PETE CORP | 8,275 | $532K | 0.2% | $64.29 * | $27.55 | -18.8% | COM | 56585A102 |
| PHG | KONINKLIJKE PHILIPS N V | 16,499 | $532K | 0.2% | $32.24 | $28.45 | +13.4% | NY REG SH NEW | 500472303 |
| — | DU PONT E I DE NEMOURS & CO | 8,969 | $525K | 0.2% | $58.53 | $52.46 | — | COM | 263534109 |
| HD | HOME DEPOT INC | 6,768 | $513K | 0.2% | $75.80 * | $56.05 | +1.8% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 14,670 | $504K | 0.2% | $34.36 * | $16.28 | -2.1% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 10,366 | $497K | 0.2% | $47.95 * | $31.98 | -1.7% | COM | 370334104 |
| LLY | LILLY ELI & CO | 9,255 | $466K | 0.2% | $50.35 * | $42.21 | -6.2% | COM | 532457108 |
| — | CIGNA CORPORATION | 6,049 | $465K | 0.2% | $76.87 | $72.41 | — | COM | 125509109 |
| WFC | WELLS FARGO & CO NEW | 11,215 | $463K | 0.2% | $41.28 * | $27.36 | +7.1% | COM | 949746101 |
| — | SVB FINL GROUP | 5,350 | $462K | 0.2% | $86.36 | $83.36 | — | COM | 78486q101 |
| — | MONSANTO CO NEW | 4,419 | $461K | 0.2% | $104.32 | $98.89 | — | COM | 61166W101 |
| CSCO | CISCO SYS INC | 19,713 | $460K | 0.2% | $23.33 * | $15.24 | +4.9% | COM | 17275R102 |
| SWK | STANLEY BLACK & DECKER INC | 4,824 | $437K | 0.2% | $90.59 * | $56.98 | +16.7% | COM | 854502101 |
| — | TECO ENERGY INC | 25,930 | $429K | 0.2% | $16.54 | $17.20 | — | COM | 872375100 |
| COST | COSTCO WHSL CORP NEW | 3,685 | $424K | 0.2% | $115.06 * | $86.56 | +5.8% | COM | 22160K105 |
| CVS | CVS CAREMARK CORPORATION | 7,258 | $411K | 0.2% | $56.63 * | $41.44 | -1.6% | COM | 126650100 |
| TJX | TJX COS INC NEW | 7,251 | $409K | 0.2% | $56.41 * | $20.82 | +14.8% | COM | 872540109 |
| AMZN | AMAZON COM INC | 1,300 | $406K | 0.2% | $312.31 * | $13.32 | +17.4% | COM | 023135106 |
| — | EXPRESS SCRIPTS HLDG CO | 6,428 | $397K | 0.2% | $61.76 | $61.76 | — | COM | 30219g108 |
| MMM | 3M CO | 3,300 | $395K | 0.2% | $119.70 * | $61.26 | +10.9% | COM | 88579Y101 |
| CSX | CSX CORP | 13,180 | $339K | 0.2% | $25.72 * | $6.66 | +5.7% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 6,050 | $333K | 0.1% | $55.04 * | $37.50 | -6.8% | COM | 209115104 |
| — | TIFFANY & CO NEW | 4,274 | $327K | 0.1% | $76.51 | $72.77 | — | COM | 886547108 |
| VRSK | VERISK ANALYTICS INC | 5,000 | $324K | 0.1% | $64.80 * | $57.10 | +8.7% | CL A | 92345Y106 |
| BXP | BOSTON PROPERTIES INC | 2,820 | $302K | 0.1% | $107.09 * | $64.00 | -0.3% | COM | 101121101 |
| C | CITIGROUP INC | 6,153 | $298K | 0.1% | $48.43 * | $35.76 | +0.9% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 790 | $297K | 0.1% | $375.95 * | $55.09 | -24.1% | COM NEW | 46120E602 |
| — | O REILLY AUTOMOTIVE INC NEW | 2,200 | $281K | 0.1% | $127.73 | $112.73 | — | COM | 67103h107 |
| BP | BP PLC | 6,681 | $281K | 0.1% | $42.06 | $42.56 | -1.2% | SPONSORED ADR | 055622104 |
| — | SEADRILL LIMITED | 6,000 | $270K | 0.1% | $45.00 | $40.76 | — | SHS | G7945E105 |
| — | NOBLE CORPORATION BAAR | 7,000 | $265K | 0.1% | $37.86 | $37.57 | — | NAMEN -AKT | H5833N103 |
| — | CELGENE CORP | 1,700 | $262K | 0.1% | $154.12 | $154.12 | — | COM | 151020104 |
| — | ABBVIE INC | 5,850 | $262K | 0.1% | $44.79 | $41.37 | — | COM | 00287y109 |
| NEE | NEXTERA ENERGY INC | 3,250 | $260K | 0.1% | $80.00 * | $14.15 | +2.4% | COM | 65339F101 |
| SYK | STRYKER CORP | 3,760 | $255K | 0.1% | $67.82 * | $56.92 | +2.6% | COM | 863667101 |
| RYN | RAYONIER INC | 4,575 | $255K | 0.1% | $55.74 | $55.74 | — | COM | 754907103 |
| — | PRICELINE COM INC | 250 | $253K | 0.1% | $1012.00 | $828.00 | — | COM NEW | 741503403 |
| AFL | AFLAC INC | 4,070 | $252K | 0.1% | $61.92 * | $20.11 | +15.3% | COM | 001055102 |
| — | SEAGATE TECHNOLOGY PLC | 5,600 | $245K | 0.1% | $43.75 | $44.82 | — | SHS | g7945m107 |
| AMT | AMERICAN TOWER CORP NEW | 3,300 | $244K | 0.1% | $73.94 * | $59.51 | -6.2% | COM | 03027X100 |
| — | NORDSTROM INC | 4,321 | $243K | 0.1% | $56.24 | $59.94 | — | COM | 655664100 |
| RVTY | PERKINELMER INC | 6,400 | $242K | 0.1% | $37.81 * | $31.21 | +15.6% | COM | 714046109 |
| — | CITRIX SYS INC | 3,300 | $233K | 0.1% | $70.61 | $70.61 | — | COM | 177376100 |
| ITW | ILLINOIS TOOL WKS INC | 2,980 | $227K | 0.1% | $76.17 * | $49.85 | +15.3% | COM | 452308109 |
| PSX | PHILLIPS 66 | 3,820 | $221K | 0.1% | $57.85 * | $40.44 | -7.3% | COM | 718546104 |
| TGT | TARGET CORP | 3,450 | $221K | 0.1% | $64.06 * | $47.95 | -7.2% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $219K | 0.1% | $312.86 | $261.58 | +18.9% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 3,400 | $219K | 0.1% | $64.41 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 2,292 | $215K | 0.1% | $93.80 * | $63.06 | -5.0% | COM | 494368103 |
| D | DOMINION RES INC VA NEW | 3,348 | $209K | 0.1% | $62.43 * | $35.33 | +6.1% | COM | 25746U109 |
| — | EDWARDS LIFESCIENCES CORP | 2,961 | $206K | 0.1% | $69.57 | $69.57 | — | COM | 28176e108 |
| — | POWERSHARES QQQ TRUST | 2,601 | $205K | 0.1% | $78.82 | $78.82 | — | UNIT SER 1 | 73935a104 |
| COR | AMERISOURCEBERGEN CORP | 3,299 | $201K | 0.1% | $60.93 * | $42.09 | +4.7% | COM | 03073E105 |
| TAP | MOLSON COORS BREWING CO | 4,000 | $201K | 0.1% | $50.25 * | $37.26 | +0.1% | CL B | 60871R209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,070 | $191K | 0.1% | $11.19 | $9.17 | +21.9% | SPONSORED ADR | 05946K101 |
| — | PENGROWTH ENERGY CORP | 29,505 | $175K | 0.1% | $5.93 | $4.95 | — | COM | 70706P104 |
| — | NEW YORK CMNTY BANCORP INC | 11,150 | $168K | 0.1% | $15.07 | $13.99 | — | COM | 649445103 |
| GLW | CORNING INC | 10,040 | $146K | 0.1% | $14.54 * | $10.49 | +1.5% | COM | 219350105 |
| — | FRONTIER COMMUNICATIONS CORP | 16,289 | $68,000 | 0.0% | $4.17 | $4.05 | — | COM | 35906A108 |