Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 16, 2014
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 131,806 | $13.34M | 5.6% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD F | 73,582 | $6.631M | 2.8% | $90.12 * | $52.90 | +23.0% | COM | 806857108 |
| CVX | CHEVRON CORPORATION | 49,839 | $6.227M | 2.6% | $124.94 * | $71.30 | +5.5% | COM | 166764100 |
| — | GENERAL ELECTRIC COMPANY | 213,948 | $5.996M | 2.5% | $28.03 | $25.31 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 155,238 | $5.807M | 2.4% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| NVS | NOVARTIS AG | 67,243 | $5.404M | 2.3% | $80.37 | $72.61 | +10.7% | COM | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 58,164 | $5.326M | 2.2% | $91.57 * | $59.66 | +10.0% | COM | 478160104 |
| KO | COCA COLA COMPANY | 128,873 | $5.324M | 2.2% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| EMR | EMERSON ELECTRIC CO | 70,963 | $4.981M | 2.1% | $70.19 * | $40.02 | +26.9% | COM | 291011104 |
| INTC | INTEL CORP | 190,922 | $4.956M | 2.1% | $25.96 * | $17.18 | +12.4% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 29,440 | $4.946M | 2.1% | $168.00 * | $57.06 | +12.9% | COM | 907818108 |
| — | ACE LIMITED | 47,229 | $4.89M | 2.0% | $103.54 | $89.46 | — | COM | h0023r105 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 67,518 | $4.811M | 2.0% | $71.26 | $63.81 | — | COM | 780259206 |
| — | UNITED TECHNOLOGIES CORP | 41,958 | $4.776M | 2.0% | $113.83 | $93.16 | — | COM | 913017109 |
| — | TOTAL SA | 76,997 | $4.718M | 2.0% | $61.28 | $48.70 | — | COM | 89151E109 |
| PG | PROCTER & GAMBLE | 55,608 | $4.527M | 1.9% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| AMGN | AMGEN INC | 37,290 | $4.254M | 1.8% | $114.08 * | $73.34 | +11.1% | COM | 031162100 |
| — | GLAXOSMITHKLINE PLC ADRF SPONS | 77,986 | $4.164M | 1.7% | $53.39 | $49.98 | — | COM | 37733W105 |
| IWV | ISHARES RUSSELL 3000 INDEX | 37,190 | $4.115M | 1.7% | $110.65 | $100.21 | +10.4% | ETFEQTY | 464287689 |
| MKC | MCCORMICK & CO., INC | 59,046 | $4.07M | 1.7% | $68.93 * | $28.18 | -2.6% | COM | 579780206 |
| HMN | HORACE MANN EDUCATORS | 128,465 | $4.051M | 1.7% | $31.53 | $23.31 | +35.3% | COM | 440327104 |
| — | CAMERON INTL CORP | 67,872 | $4.041M | 1.7% | $59.54 | $61.16 | — | COM | 13342B105 |
| TROW | ROWE T PRICE GROUP INC | 48,098 | $4.03M | 1.7% | $83.79 * | $47.69 | +13.8% | COM | 74144T108 |
| — | GOOGLE INC CLASS A | 3,394 | $3.805M | 1.6% | $1121.10 | $880.40 | — | COM | 38259P508 |
| WHR | WHIRLPOOL CORP | 23,948 | $3.757M | 1.6% | $156.88 | $121.58 | +29.0% | COM | 963320106 |
| QCOM | QUALCOMM INC | 46,440 | $3.45M | 1.4% | $74.29 * | $46.80 | +13.6% | COM | 747525103 |
| — | SYNGENTA AG | 42,862 | $3.426M | 1.4% | $79.93 | $77.91 | — | COM | 87160A100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 93,318 | $3.381M | 1.4% | $36.23 * | $22.20 | +27.1% | COM | 416515104 |
| CAT | CATERPILLAR INC | 35,863 | $3.257M | 1.4% | $90.82 * | $61.55 | +8.4% | COM | 149123101 |
| IBM | INTL BUSINESS MACHINES | 17,365 | $3.256M | 1.4% | $187.50 * | $118.94 | -6.8% | COM | 459200101 |
| CL | COLGATE-PALMOLIVE CO | 48,825 | $3.184M | 1.3% | $65.21 * | $44.38 | +11.2% | COM | 194162103 |
| DE | DEERE & CO | 34,648 | $3.165M | 1.3% | $91.35 * | $68.04 | +7.5% | COM | 244199105 |
| — | YAHOO | 74,930 | $3.031M | 1.3% | $40.45 | $25.14 | — | COM | 984332106 |
| AIG | AMERICAN INTL GROUP | 56,847 | $2.902M | 1.2% | $51.05 * | $35.39 | +9.8% | COM | 026874784 |
| — | PRECISION CASTPARTS CORP | 10,619 | $2.859M | 1.2% | $269.23 | $226.65 | — | COM | 740189105 |
| PEP | PEPSICO, INC. | 33,947 | $2.816M | 1.2% | $82.95 * | $56.00 | +3.5% | COM | 713448108 |
| EOG | EOG RESOURCES INC | 16,043 | $2.694M | 1.1% | $167.92 * | $56.45 | +8.1% | COM | 26875P101 |
| ABBNY | ABB LTD | 98,990 | $2.629M | 1.1% | $26.56 * | $21.33 | +19.5% | COM | 000375204 |
| — | E M C CORP MASS | 101,753 | $2.558M | 1.1% | $25.14 | $23.62 | — | COM | 268648102 |
| — | PROSPECT CAPITAL CORPORATION | 220,926 | $2.479M | 1.0% | $11.22 | $10.80 | — | COM | 74348t102 |
| — | DUKE ENERGY CORP NEW | 35,495 | $2.45M | 1.0% | $69.02 | $67.50 | — | COM | 26441c204 |
| MRK | MERCK & CO INC NEW | 47,101 | $2.357M | 1.0% | $50.04 * | $30.02 | +9.7% | COM | 58933Y105 |
| — | EATON VANCE CP NON VTG | 54,890 | $2.349M | 1.0% | $42.79 | $37.58 | — | COM | 278265103 |
| AAPL | APPLE INC | 3,350 | $1.88M | 0.8% | $561.19 * | $13.16 | +32.2% | COM | 037833100 |
| — | POTASH CORP OF SASKATCHEWAN IN | 54,158 | $1.786M | 0.7% | $32.98 | $35.64 | — | COM | 73755L107 |
| T | A T & T INC NEW | 50,580 | $1.778M | 0.7% | $35.15 * | $11.40 | -0.9% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,796 | $1.637M | 0.7% | $53.16 * | $28.67 | +25.2% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 27,932 | $1.633M | 0.7% | $58.46 * | $36.24 | +16.7% | COM | 46625H100 |
| BHP | BHP BILLITON LTD ADR F SPONSOR | 22,040 | $1.503M | 0.6% | $68.19 * | $62.13 | +4.0% | COM | 088606108 |
| MCD | MC DONALD'S CORPORATION | 14,983 | $1.454M | 0.6% | $97.04 * | $71.80 | -1.0% | COM | 580135101 |
| HON | HONEYWELL INTERNATIONAL | 14,823 | $1.355M | 0.6% | $91.41 * | $53.13 | +20.6% | COM | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES | 27,775 | $1.31M | 0.5% | $47.16 | $41.97 | +12.4% | COM | 00971T101 |
| — | BROADSOFT INC | 43,834 | $1.198M | 0.5% | $27.33 | $27.61 | — | COM | 11133B409 |
| SIEGY | SIEMENS AKTIENGESELLSCHAFT | 8,480 | $1.175M | 0.5% | $138.56 | $104.90 | +32.0% | COM | 826197501 |
| PFE | PFIZER INC | 38,026 | $1.165M | 0.5% | $30.64 * | $16.46 | +7.2% | COM | 717081103 |
| FLR | FLUOR CORPORATION | 13,200 | $1.06M | 0.4% | $80.30 * | $53.56 | +33.0% | COM | 343412102 |
| VZ | VERIZON COMMUNICATIONS | 21,397 | $1.051M | 0.4% | $49.12 * | $27.04 | -1.6% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,111 | $1.048M | 0.4% | $74.27 | $73.64 | +0.9% | COM | 92532F100 |
| ORCL | ORACLE CORPORATION | 26,826 | $1.027M | 0.4% | $38.28 * | $27.58 | +16.2% | COM | 68389X105 |
| — | RPX CORP | 59,987 | $1.014M | 0.4% | $16.90 | $16.80 | — | COM | 74972g103 |
| ARTNA | ARTESIAN RES CORP CL A | 42,985 | $987K | 0.4% | $22.96 * | $15.10 | +5.3% | COM | 043113208 |
| HSY | HERSHEY CO COM | 10,120 | $984K | 0.4% | $97.23 * | $65.69 | +11.5% | COM | 427866108 |
| EFA | ISHARES MSCI EAFE | 13,233 | $888K | 0.4% | $67.10 | $61.27 | +9.5% | ETFEQTY | 464287465 |
| SAN | BANCO SANTANDER SA ADR F SPONS | 94,025 | $853K | 0.4% | $9.07 | $7.07 | +28.2% | COM | 05964H105 |
| OXY | OCCIDENTAL PETE CORP | 8,795 | $837K | 0.3% | $95.17 * | $57.83 | +9.9% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC COM | 10,450 | $785K | 0.3% | $75.12 * | $36.86 | +41.6% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 8,275 | $759K | 0.3% | $91.72 * | $27.55 | +16.5% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 8,119 | $736K | 0.3% | $90.65 * | $59.62 | +28.3% | COM | 025816109 |
| SO | SOUTHERN COMPANY | 16,954 | $697K | 0.3% | $41.11 * | $26.74 | -8.1% | COM | 842587107 |
| BAX | BAXTER INTERNATIONAL INC | 9,924 | $691K | 0.3% | $69.63 * | $30.42 | +0.6% | COM | 071813109 |
| HSBC | HSBC HLDGS PLC ADR NEW F SPONS | 12,509 | $689K | 0.3% | $55.08 | $54.30 | +1.5% | COM | 404280406 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $688K | 0.3% | $114.67 * | $62.64 | +49.7% | COM | 666807102 |
| — | KINDER MORGAN ENERGY LP UNIT L | 8,275 | $668K | 0.3% | $80.73 | $85.33 | — | COM | 494550106 |
| — | MILLENNIAL MEDIA INC | 87,668 | $638K | 0.3% | $7.28 | $8.67 | — | COM | 60040n105 |
| — | WESTPORT INNOVATIONS | 31,455 | $616K | 0.3% | $19.58 | $33.40 | — | COM | 960908309 |
| PHG | KONNINKLIJKE PHILIPS N V | 16,499 | $610K | 0.3% | $36.97 | $28.45 | +29.9% | COM | 500472303 |
| — | MARATHON OIL CORP | 17,115 | $604K | 0.3% | $35.29 | $34.56 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 8,346 | $589K | 0.2% | $70.57 * | $39.96 | +19.3% | COM | 20825C104 |
| — | CHUBB CORP COM | 6,070 | $587K | 0.2% | $96.71 | $84.68 | — | COM | 171232101 |
| SBUX | STARBUCKS CORP | 7,460 | $585K | 0.2% | $78.42 * | $24.47 | +26.5% | COM | 855244109 |
| — | DUPONT E I DE NEMOUR&CO | 8,969 | $583K | 0.2% | $65.00 | $52.46 | — | COM | 263534109 |
| FCX | FREEPORT MCMORAN COPPER | 15,240 | $575K | 0.2% | $37.73 * | $24.45 | +31.0% | COM | 35671D857 |
| BMO | BANK OF MONTREAL | 8,600 | $573K | 0.2% | $66.63 * | $36.57 | +11.9% | COM | 063671101 |
| MO | ALTRIA GROUP INC | 14,670 | $563K | 0.2% | $38.38 * | $16.28 | +10.8% | COM | 02209S103 |
| — | SVB FINANCIAL GROUP | 5,350 | $561K | 0.2% | $104.86 | $83.36 | — | COM | 78486q101 |
| HD | HOME DEPOT INC | 6,768 | $557K | 0.2% | $82.30 * | $56.05 | +11.1% | COM | 437076102 |
| — | CIGNA CORP | 6,049 | $529K | 0.2% | $87.45 | $72.41 | — | COM | 125509109 |
| CVS | C V S CAREMARK CORP | 7,258 | $520K | 0.2% | $71.65 * | $41.44 | +24.6% | COM | 126650100 |
| AMZN | AMAZON INC COM | 1,300 | $518K | 0.2% | $398.46 * | $13.32 | +49.7% | COM | 023135106 |
| GIS | GENERAL MILLS INC | 10,366 | $517K | 0.2% | $49.87 * | $31.98 | +3.1% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 11,103 | $504K | 0.2% | $45.39 * | $27.36 | +18.5% | COM | 949746101 |
| LLY | LILLY ELI & COMPANY | 9,255 | $473K | 0.2% | $51.11 * | $42.21 | -4.1% | COM | 532457108 |
| MMM | 3M COMPANY | 3,300 | $463K | 0.2% | $140.30 * | $61.26 | +30.9% | COM | 88579Y101 |
| TJX | TJX COS INC NEW COM | 7,251 | $462K | 0.2% | $63.72 * | $20.82 | +30.0% | COM | 872540109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 6,428 | $452K | 0.2% | $70.32 | $61.76 | — | COM | 30219g108 |
| — | TECO ENERGY INC | 25,930 | $447K | 0.2% | $17.24 | $17.20 | — | COM | 872375100 |
| COST | COSTCO WHSL CORP NEW | 3,710 | $442K | 0.2% | $119.14 * | $86.56 | +9.6% | COM | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 19,528 | $437K | 0.2% | $22.38 * | $15.24 | +1.2% | COM | 17275R102 |
| — | CHICAGO BRIDGE & IRON CO NV | 4,950 | $412K | 0.2% | $83.23 | $83.23 | — | COM | 167250109 |
| — | TIFFANY & CO NEW COM | 4,274 | $397K | 0.2% | $92.89 | $72.77 | — | COM | 886547108 |
| SWK | STANLEY BLACK & DECKER | 4,824 | $389K | 0.2% | $80.64 * | $56.98 | +4.7% | COM | 854502101 |
| CSX | C S X CORP | 13,080 | $376K | 0.2% | $28.75 * | $6.66 | +18.8% | COM | 126408103 |
| — | CELGENE CORP | 2,025 | $342K | 0.1% | $168.89 | $156.49 | — | COM | 151020104 |
| ED | CONSOLIDATED EDISON HLDG CO IN | 6,050 | $334K | 0.1% | $55.21 * | $37.50 | -5.5% | COM | 209115104 |
| VRSK | VERISK ANALYTICS INC | 5,000 | $329K | 0.1% | $65.80 * | $57.10 | +10.0% | COM | 92345Y106 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 6,681 | $325K | 0.1% | $48.65 | $42.56 | +14.2% | COM | 055622104 |
| C | CITIGROUP | 6,028 | $314K | 0.1% | $52.09 * | $35.76 | +8.4% | COM | 172967424 |
| — | SEAGATE TECHNOLOGY | 5,600 | $314K | 0.1% | $56.07 | $44.82 | — | COM | g7945m107 |
| — | ABBVIE INC | 5,750 | $304K | 0.1% | $52.87 | $41.37 | — | COM | 00287y109 |
| ISRG | INTUITIVE SURGICAL INC | 790 | $303K | 0.1% | $383.54 * | $55.09 | -22.5% | COM | 46120E602 |
| AFL | AFLAC INC COM | 4,420 | $295K | 0.1% | $66.74 * | $20.46 | +22.8% | COM | 001055102 |
| PSX | PHILLIPS 66 | 3,820 | $294K | 0.1% | $76.96 * | $40.44 | +24.4% | COM | 718546104 |
| — | O'REILLY AUTOMOTIVE | 2,200 | $283K | 0.1% | $128.64 | $112.73 | — | COM | 67103h107 |
| SYK | STRYKER CORP | 3,760 | $282K | 0.1% | $75.00 * | $56.92 | +14.6% | COM | 863667101 |
| NEM | NEWMONT MINING CORP COM | 12,242 | $282K | 0.1% | $23.04 * | $25.31 | -29.6% | COM | 651639106 |
| DIS | WALT DISNEY CO | 3,500 | $267K | 0.1% | $76.29 * | $56.27 | +22.1% | COM | 254687106 |
| RVTY | PERKINELMER INC | 6,400 | $264K | 0.1% | $41.25 * | $31.21 | +26.6% | COM | 714046109 |
| — | NOBLE CORPORATION PLC NEW | 7,000 | $262K | 0.1% | $37.43 | $37.43 | — | COM | G65431101 |
| NEE | NEXTERA ENERGY INC | 3,050 | $262K | 0.1% | $85.90 * | $14.15 | +10.3% | COM | 65339F101 |
| COR | AMERISOURCEBERGEN CORP | 3,549 | $249K | 0.1% | $70.16 * | $42.55 | +19.6% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 2,950 | $248K | 0.1% | $84.07 * | $49.85 | +27.7% | COM | 452308109 |
| AMT | AMERICAN TOWER CORPORATION REI | 3,100 | $247K | 0.1% | $79.68 * | $59.51 | +1.4% | COM | 03027X100 |
| — | SEADRILL LTD | 6,000 | $246K | 0.1% | $41.00 | $40.76 | — | COM | G7945E105 |
| KMB | KIMBERLY CLARK CORP | 2,292 | $240K | 0.1% | $104.71 * | $63.06 | +6.2% | COM | 494368103 |
| YUM | YUM BRANDS INC | 3,098 | $234K | 0.1% | $75.53 * | $40.89 | +5.7% | COM | 988498101 |
| BXP | BOSTON PROPERTIES INC | 2,320 | $233K | 0.1% | $100.43 * | $64.00 | -3.7% | COM | 101121101 |
| CTSH | COGNIZANT TECH SOL CL A | 2,275 | $230K | 0.1% | $101.10 * | $40.38 | +10.9% | COM | 192446102 |
| — | POWERSHARES QQQ TRUST, SERIES | 2,602 | $229K | 0.1% | $88.01 | $78.82 | — | ETFEQTY | 73935a104 |
| — | MONSANTO CO NEW COM | 1,924 | $224K | 0.1% | $116.42 | $98.89 | — | COM | 61166W101 |
| TGT | TARGET CORPORATION | 3,450 | $218K | 0.1% | $63.19 * | $47.95 | -7.6% | COM | 87612E106 |
| D | DOMINION RES INC VA NEW | 3,348 | $216K | 0.1% | $64.52 * | $35.33 | +10.8% | COM | 25746U109 |
| ADP | AUTO DATA PROCESSING | 2,630 | $213K | 0.1% | $80.99 * | $51.46 | +6.0% | COM | 053015103 |
| STT | STATE STR CORP COM | 2,883 | $212K | 0.1% | $73.53 * | $50.63 | +5.1% | COM | 857477103 |
| BBVA | BANCO BILBOA VIZCAYA ARG SA SP | 17,070 | $211K | 0.1% | $12.36 | $9.17 | +35.1% | COM | 05946K101 |
| THG | HANOVER INSURANCE GROUP | 3,485 | $208K | 0.1% | $59.68 * | $42.09 | +1.8% | COM | 410867105 |
| SPG | SIMON PROPERTY GROUP | 1,347 | $205K | 0.1% | $152.19 * | $80.96 | -0.3% | COM | 828806109 |
| IMO | IMPERIAL OIL LTD F | 4,545 | $201K | 0.1% | $44.22 * | $33.69 | +1.8% | COM | 453038408 |
| — | COACH INC | 3,575 | $201K | 0.1% | $56.22 | $56.22 | — | COM | 189754104 |
| — | NEW YORK COMMUNITY BANK CORP | 11,150 | $188K | 0.1% | $16.86 | $13.99 | — | COM | 649445103 |
| — | PENGROWTH ENERGY CORP F | 27,505 | $170K | 0.1% | $6.18 | $4.95 | — | COM | 70706P104 |
| — | CHIQUITA BRANDS INTERNATIONAL | 10,000 | $117K | 0.0% | $11.70 | $11.70 | — | COM | 170032809 |
| — | TREMOR VIDEO INC | 14,000 | $82,000 | 0.0% | $5.86 | $5.86 | — | COM | 89484Q100 |
| — | FRONTIER COMMUNICATIONS CORP | 16,289 | $76,000 | 0.0% | $4.67 | $4.05 | — | COM | 35906A108 |