Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 141,760 | $14.35M | 5.1% | $53.72 | +4.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 134,677 | $10.96M | 3.9% | $55.00 | +5.5% | COM | 742718109 |
| IBM | INTL BUSINESS MACHS | 46,840 | $8.786M | 3.1% | $118.94 | -10.5% | COM | 459200101 |
| CVX | CHEVRON CORP | 69,545 | $8.687M | 3.1% | $71.30 | +1.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 88,355 | $8.092M | 2.9% | $59.66 | +10.2% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 69,003 | $7.852M | 2.8% | $93.22 | — | COM | 913017109 |
| MMM | 3M CO COM | 49,144 | $6.892M | 2.4% | $61.26 | +18.6% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 64,675 | $5.538M | 2.0% | $14.17 | +7.9% | COM | 65339F101 |
| T | AT&T CORP COM NEW | 147,914 | $5.201M | 1.8% | $11.38 | -1.8% | COM | 00206R102 |
| ADP | AUTO DATA PROCESSING | 63,841 | $5.159M | 1.8% | $45.14 | +14.0% | COM | 053015103 |
| CVS | CVS CAREMARK CORP | 70,677 | $5.059M | 1.8% | $41.63 | +11.2% | COM | 126650100 |
| NKE | NIKE INC CLASS B | 61,265 | $4.818M | 1.7% | $26.53 | +23.9% | CL B | 654106103 |
| ABBV | ABBVIE INC | 85,291 | $4.505M | 1.6% | $26.64 | +14.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 52,860 | $4.384M | 1.6% | $56.00 | +3.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 42,223 | $4.097M | 1.5% | $71.80 | -2.5% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 145,393 | $4.075M | 1.4% | $23.39 | — | COM | 369604103 |
| PFE | PFIZER INC COM | 129,689 | $3.972M | 1.4% | $16.46 | +7.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 98,088 | $3.669M | 1.3% | $26.78 | +12.1% | COM | 594918104 |
| DIS | WALT DISNEY COMPANY | 46,606 | $3.561M | 1.3% | $56.58 | +9.0% | COM DISNEY | 254687106 |
| — | CHUBB | 35,738 | $3.454M | 1.2% | $84.71 | — | COM | 171232101 |
| AAPL | APPLE COMPUTER INC | 6,045 | $3.391M | 1.2% | $13.22 | +23.8% | COM | 037833100 |
| EMR | EMERSON ELECTRIC CO | 48,155 | $3.38M | 1.2% | $40.02 | +20.4% | COM | 291011104 |
| ABT | ABBOTT LABS COM | 86,207 | $3.304M | 1.2% | $28.81 | +1.5% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 45,758 | $3.233M | 1.1% | $40.24 | +20.3% | COM | 20825C104 |
| INTC | INTEL CORP COM | 124,009 | $3.218M | 1.1% | $17.18 | +4.4% | COM | 458140100 |
| MA | MASTERCARD INC | 3,795 | $3.171M | 1.1% | $52.82 | +30.7% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 16,428 | $3.034M | 1.1% | $166.09 | — | TR UNIT | 78462F103 |
| — | SIGMA-ALDRICH CORP | 31,945 | $3.003M | 1.1% | $80.42 | — | COM | 826552101 |
| — | DU PONT E I DE NEMOURS | 46,204 | $3.002M | 1.1% | $52.51 | — | COM | 263534109 |
| APD | AIR PRODUCTS & CHEMS INC | 26,756 | $2.99M | 1.1% | $61.55 | +21.6% | COM | 009158106 |
| CSX | CSX CORPORATION | 101,365 | $2.916M | 1.0% | $6.66 | +10.6% | COM | 126408103 |
| — | BB&T CORP | 77,425 | $2.889M | 1.0% | $34.24 | — | COM | 054937107 |
| SHW | SHERWIN WILLIAMS CO | 15,185 | $2.787M | 1.0% | $53.48 | +2.1% | COM | 824348106 |
| — | ALERIAN MLP TRUST ETF | 152,570 | $2.714M | 1.0% | $17.82 | — | ALERIAN MLP | 00162Q866 |
| UNP | UNION PACIFIC CORP | 15,919 | $2.674M | 0.9% | $57.17 | +5.9% | COM | 907818108 |
| ECL | ECOLAB INC | 25,405 | $2.649M | 0.9% | $73.61 | +23.6% | COM | 278865100 |
| V | VISA INC | 11,405 | $2.539M | 0.9% | $40.56 | +14.1% | COM CL A | 92826C839 |
| SNY | SANOFI AVENTIS | 46,890 | $2.514M | 0.9% | $51.48 | — | SPONSORED ADR | 80105N105 |
| TD | TORONTO DOMINION BANK | 26,124 | $2.462M | 0.9% | $40.27 | +13.0% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS | 49,467 | $2.431M | 0.9% | $27.03 | -1.5% | COM | 92343V104 |
| TJX | TJX COMPANIES | 37,190 | $2.37M | 0.8% | $20.89 | +23.1% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 40,213 | $2.352M | 0.8% | $39.63 | 0.0% | COM | 46625H100 |
| — | NORTHEAST UTILITIES | 54,757 | $2.321M | 0.8% | $42.03 | — | COM | 664397106 |
| DE | DEERE & CO | 25,230 | $2.305M | 0.8% | $67.99 | -0.8% | COM | 244199105 |
| CAT | CATERPILLAR INC | 25,338 | $2.301M | 0.8% | $61.55 | +1.8% | COM | 149123101 |
| QCOM | QUALCOMM INC | 30,855 | $2.291M | 0.8% | $45.27 | +11.2% | COM | 747525103 |
| MCK | MCKESSON CORP | 13,812 | $2.229M | 0.8% | $101.93 | +37.9% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 26,990 | $2.082M | 0.7% | $40.42 | +7.4% | COM | 718546104 |
| USB | US BANCORP | 51,058 | $2.063M | 0.7% | $23.06 | +10.1% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON | 18,080 | $1.998M | 0.7% | $78.11 | +9.8% | COM | 075887109 |
| — | PRAXAIR | 14,830 | $1.928M | 0.7% | $115.71 | — | COM | 74005P104 |
| EQT | EQT CORPORATION | 20,500 | $1.84M | 0.7% | $37.67 | +15.0% | COM | 26884L109 |
| BA | BOEING CO | 12,760 | $1.741M | 0.6% | $80.37 | +38.0% | COM | 097023105 |
| — | ROYAL DUTCH SHELL ADR | 24,120 | $1.719M | 0.6% | $63.79 | — | SPON ADR A | 780259206 |
| ITW | ILLINOIS TOOL WORKS INC | 20,347 | $1.711M | 0.6% | $49.95 | +19.0% | COM | 452308109 |
| TGT | TARGET CORP | 26,160 | $1.655M | 0.6% | $47.95 | -7.0% | COM | 87612E106 |
| — | WISCONSIN ENERGY CORP | 39,340 | $1.626M | 0.6% | $40.94 | — | COM | 976657106 |
| CHD | CHURCH & DWIGHT CO INC | 24,331 | $1.613M | 0.6% | $26.22 | +3.9% | COM | 171340102 |
| MRK | MERCK & CO INC | 31,856 | $1.594M | 0.6% | $30.02 | +4.2% | COM | 58933Y105 |
| GIS | GENERAL MILLS | 30,422 | $1.518M | 0.5% | $32.00 | +2.8% | COM | 370334104 |
| — | BLACKROCK INC | 4,547 | $1.439M | 0.5% | $266.98 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 15,670 | $1.412M | 0.5% | $52.90 | +23.0% | COM | 806857108 |
| KO | COCA COLA CO | 34,100 | $1.409M | 0.5% | $27.82 | -3.1% | COM | 191216100 |
| — | PERRIGO CO | 8,875 | $1.362M | 0.5% | $123.92 | — | COM | 714290103 |
| CSCO | CISCO SYSTEMS INC | 58,893 | $1.321M | 0.5% | $16.14 | -5.8% | COM | 17275R102 |
| ACN | ACCENTURE PLC CL A | 15,730 | $1.293M | 0.5% | $63.70 | -3.4% | SHS CLASS A | G1151C101 |
| NVO | NOVO NORDISK | 6,740 | $1.246M | 0.4% | $156.28 | — | ADR | 670100205 |
| MKC | MCCORMICK & CO INC | 17,750 | $1.223M | 0.4% | $28.19 | -4.2% | COM NON VTG | 579780206 |
| DHR | DANAHER CORP | 15,746 | $1.215M | 0.4% | $25.01 | +18.8% | COM | 235851102 |
| CLX | CLOROX CO | 12,805 | $1.188M | 0.4% | $60.00 | +6.3% | COM | 189054109 |
| SJM | SMUCKER J M CO | 11,094 | $1.149M | 0.4% | $71.21 | +4.7% | COM NEW | 832696405 |
| ORCL | ORACLE | 28,870 | $1.105M | 0.4% | $27.63 | +4.2% | COM | 68389X105 |
| — | PRECISION CASTPARTS CORP. | 4,000 | $1.077M | 0.4% | $226.00 | — | COM | 740189105 |
| — | GOOGLE INC | 950 | $1.065M | 0.4% | $878.33 | — | CL A | 38259P508 |
| NVS | NOVARTIS AG SPONS ADR | 12,998 | $1.045M | 0.4% | $70.67 | — | SPONSORED ADR | 66987V109 |
| — | SOUTHWESTERN ENERGY | 26,500 | $1.042M | 0.4% | $36.54 | — | COM | 845467109 |
| WFC | WELLS FARGO & CO | 22,390 | $1.017M | 0.4% | $28.38 | +8.4% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB | 18,922 | $1.006M | 0.4% | $28.96 | +17.9% | COM | 110122108 |
| AXP | AMERICAN EXPRESS | 10,195 | $925K | 0.3% | $59.62 | +16.2% | COM | 025816109 |
| — | MONSANTO CO NEW | 7,800 | $909K | 0.3% | $98.85 | — | COM | 61166W101 |
| CMI | CUMMINS INC | 6,367 | $898K | 0.3% | $87.52 | +10.0% | COM | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 9,504 | $882K | 0.3% | $58.35 | +12.6% | COM | 655844108 |
| APH | AMPHENOL | 9,060 | $808K | 0.3% | $8.55 | +7.9% | CL A | 032095101 |
| EFX | EQUIFAX INC | 11,400 | $788K | 0.3% | $53.06 | +8.6% | COM | 294429105 |
| DIA | SPDR DOW JONES IND AVE | 4,685 | $775K | 0.3% | $148.55 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 8,327 | $761K | 0.3% | $53.65 | +13.4% | COM | 438516106 |
| PPL | PPL CORPORATION | 24,555 | $739K | 0.3% | $16.37 | -0.0% | COM | 69351T106 |
| KMB | KIMBERLY CLARK CORP | 7,055 | $737K | 0.3% | $62.84 | +5.6% | COM | 494368103 |
| AFL | AFLAC INC | 10,995 | $734K | 0.3% | $20.67 | +19.1% | COM | 001055102 |
| — | APACHE CORP | 8,210 | $706K | 0.3% | $83.87 | — | COM | 037411105 |
| — | ABERDEEN AISA PACIFIC INC | 116,455 | $671K | 0.2% | $6.20 | — | COM | 003009107 |
| BP | BP PLC SPONS ADR | 13,543 | $658K | 0.2% | $41.85 | — | SPONSORED ADR | 055622104 |
| BSV | VANGUARD SHORT TERM BOND FUND | 8,215 | $657K | 0.2% | $80.07 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE SYSTEMS INC | 10,600 | $635K | 0.2% | $44.30 | +24.7% | COM | 00724F101 |
| AEP | AMERICAN ELECTRIC POWER | 13,561 | $634K | 0.2% | $30.44 | -1.8% | COM | 025537101 |
| — | WALGREEN CO | 10,678 | $613K | 0.2% | $44.20 | — | COM | 931422109 |
| — | BARD C R INC | 4,450 | $596K | 0.2% | $108.64 | — | COM | 067383109 |
| CMCSA | COMCAST CORP CL A | 11,467 | $596K | 0.2% | $18.38 | 0.0% | COM | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,018 | $595K | 0.2% | $110.59 | +4.6% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 5,107 | $582K | 0.2% | $81.11 | 0.0% | COM | 031162100 |
| BF/B | BROWN FORMAN CORP-CL B | 7,677 | $580K | 0.2% | $22.68 | +5.2% | CL B | 115637209 |
| ROST | ROSS STORES INC | 7,700 | $576K | 0.2% | $28.36 | +17.4% | COM | 778296103 |
| CL | COLGATE PALMOLIVE CO | 8,730 | $569K | 0.2% | $44.84 | +7.9% | COM | 194162103 |
| PPG | PPG INDUSTRIES | 2,996 | $568K | 0.2% | $59.61 | +22.5% | COM | 693506107 |
| SYK | STRYKER CORP | 7,381 | $555K | 0.2% | $56.92 | +10.8% | COM | 863667101 |
| — | JOHNSON CONTROLS INC | 10,580 | $543K | 0.2% | $38.42 | — | COM | 478366107 |
| HP | HELMERICH & PAYNE INC | 6,450 | $542K | 0.2% | $63.34 | +22.9% | COM | 423452101 |
| HAS | HASBRO INC | 9,830 | $541K | 0.2% | $30.22 | +14.1% | COM | 418056107 |
| FDS | FACTSET RESEARCH | 4,900 | $532K | 0.2% | $83.78 | +16.4% | COM | 303075105 |
| BAX | BAXTER INTL INC | 7,300 | $508K | 0.2% | $30.45 | -4.0% | COM | 071813109 |
| FAST | FASTENAL | 10,676 | $507K | 0.2% | $8.84 | -1.0% | COM | 311900104 |
| — | NATIONAL GRID | 7,560 | $494K | 0.2% | $57.91 | — | SPON ADR NEW | 636274300 |
| SDY | SPDR S&P DIVIDEND ETF | 6,632 | $482K | 0.2% | $66.47 | — | S&P DIVID ETF | 78464A763 |
| SYY | SYSCO CORP | 12,960 | $468K | 0.2% | $24.29 | +0.4% | COM | 871829107 |
| SO | SOUTHERN CO | 11,373 | $468K | 0.2% | $26.74 | -8.1% | COM | 842587107 |
| TXN | TEXAS INSTRUMENTS INC. | 10,590 | $465K | 0.2% | $25.31 | +18.8% | COM | 882508104 |
| — | AQUA AMERICA INC | 18,645 | $440K | 0.2% | $29.99 | — | COM | 03836W103 |
| — | ANADARKO PETROLEUM | 5,404 | $429K | 0.2% | $86.05 | — | COM | 032511107 |
| — | VODAFONE GROUP PLC | 10,792 | $425K | 0.2% | $29.67 | — | SPONS ADR NEW | 92857W209 |
| UTMD | UTAH MEDICAL PRODUCTS | 7,400 | $423K | 0.1% | $47.08 | +16.5% | COM | 917488108 |
| MDU | MDU RESOURCES GROUP | 13,039 | $398K | 0.1% | $6.58 | +18.6% | COM | 552690109 |
| — | DOW CHEM CO | 8,930 | $396K | 0.1% | $32.67 | — | COM | 260543103 |
| — | NOBLE ENERGY INC | 5,600 | $381K | 0.1% | $60.00 | — | COM | 655044105 |
| NEU | NEWMARKET CORPORATION | 1,130 | $377K | 0.1% | $215.56 | +17.0% | COM | 651587107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,513 | $369K | 0.1% | $212.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 3,214 | $368K | 0.1% | $62.64 | +39.4% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $356K | 0.1% | $165023.42 | +5.1% | CL A | 084670108 |
| PAYX | PAYCHEX INC | 7,520 | $342K | 0.1% | $25.02 | +17.6% | COM | 704326107 |
| PH | PARKER HANNIFIN CORP | 2,650 | $341K | 0.1% | $75.97 | +25.1% | COM | 701094104 |
| AMP | AMERIPRISE FINANCIAL INC | 2,965 | $341K | 0.1% | $59.57 | +34.4% | COM | 03076C106 |
| — | CELGENE CORP | 2,000 | $338K | 0.1% | $169.00 | — | COM | 151020104 |
| AVY | AVERY DENNISON CORP | 6,720 | $337K | 0.1% | $33.15 | +11.9% | COM | 053611109 |
| ZBH | ZIMMER HOLDINGS INC | 3,520 | $328K | 0.1% | $67.73 | +15.6% | COM | 98956P102 |
| — | GLAXOSMITHKLINE PLC ADR | 6,125 | $327K | 0.1% | $49.96 | — | SPONSORED ADR | 37733W105 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX FD | 2,969 | $324K | 0.1% | $100.16 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP | 4,217 | $321K | 0.1% | $46.76 | +13.9% | SHS | G29183103 |
| WST | WEST PHARM SRVC INC | 6,440 | $316K | 0.1% | $33.44 | +32.2% | COM | 955306105 |
| DOV | DOVER CORP | 3,150 | $304K | 0.1% | $39.99 | +23.2% | COM | 260003108 |
| TRV | TRAVELERS COS INC | 3,329 | $301K | 0.1% | $63.88 | +4.5% | COM | 89417E109 |
| — | COHEN & STEERS INCOME & ENERGY MLP | 16,200 | $297K | 0.1% | $19.61 | — | COM SHS | 19249B106 |
| FLS | FLOWSERVE CORP | 3,680 | $290K | 0.1% | $55.36 | 0.0% | COM | 34354P105 |
| AMAT | APPLIED MATERIALS | 16,000 | $283K | 0.1% | $12.22 | +21.6% | COM | 038222105 |
| PCAR | PACCAR | 4,780 | $283K | 0.1% | $21.67 | +10.8% | COM | 693718108 |
| — | ALLERGAN INC | 2,450 | $272K | 0.1% | $84.01 | — | COM | 018490102 |
| — | UNILEVER PLC SPSD ADR | 6,611 | $272K | 0.1% | $40.39 | — | SPON ADR NEW | 904767704 |
| D | DOMINION RES INC VA COM | 4,008 | $259K | 0.1% | $34.53 | +12.1% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 2,680 | $256K | 0.1% | $56.44 | +21.7% | COM | 369550108 |
| NTRS | NORTHERN TRUST CORP | 4,140 | $256K | 0.1% | $40.35 | +3.6% | COM | 665859104 |
| STT | STATE STREET CORP | 3,460 | $254K | 0.1% | $49.31 | +2.7% | COM | 857477103 |
| — | HCP INC REIT | 6,960 | $253K | 0.1% | $40.33 | — | COM | 40414L109 |
| — | RAYTHEON CO COM NEW | 2,753 | $250K | 0.1% | $77.01 | — | COM NEW | 755111507 |
| BIIB | BIOGEN IDEC INC | 889 | $249K | 0.1% | $213.68 | +21.0% | COM | 09062X103 |
| EEM | ISHARES MSCI EMRG MKT FD | 5,944 | $249K | 0.1% | $40.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | ST JUDE MEDICAL INC | 4,000 | $248K | 0.1% | $53.75 | — | COM | 790849103 |
| JKHY | JACK HENRY & ASSOCIATES | 4,100 | $243K | 0.1% | $47.90 | 0.0% | COM | 426281101 |
| VFC | V F CORP | 3,860 | $241K | 0.1% | $52.11 | 0.0% | COM | 918204108 |
| TEVA | TEVA PHARMACEUTICAL ADR | 5,710 | $229K | 0.1% | $39.22 | — | ADR | 881624209 |
| DEO | DIAGEO PLC SPSD 1 ADR/4 ORD | 1,725 | $228K | 0.1% | $126.96 | — | SPONSORED ADR NEW | 25243Q205 |
| EIX | EDISON INTERNATIONAL | 4,930 | $228K | 0.1% | $30.71 | -2.9% | COM | 281020107 |
| GWW | GRAINGER WW INC | 890 | $227K | 0.1% | $212.87 | +0.3% | COM | 384802104 |
| NUE | NUCOR CORP | 4,200 | $224K | 0.1% | $34.54 | +10.9% | COM | 670346105 |
| RY | ROYAL BANK OF CANADA | 3,280 | $221K | 0.1% | $62.10 | +6.8% | COM | 780087102 |
| — | CONNECTICUT WATER SERVICE INC | 6,075 | $216K | 0.1% | $35.56 | — | COM | 207797101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $214K | 0.1% | $70.23 | 0.0% | COM | 533900106 |
| — | FEDERAL REALTY INVT TRUST | 2,100 | $213K | 0.1% | $103.81 | — | SH BEN INT NEW | 313747206 |
| ROL | ROLLINS INC | 6,915 | $209K | 0.1% | $7.06 | 0.0% | COM | 775711104 |
| SWK | STANLEY BLACK AND DECKER | 2,595 | $209K | 0.1% | $60.23 | 0.0% | COM | 854502101 |
| AMZN | AMAZON.COM INC | 507 | $202K | 0.1% | $17.98 | 0.0% | COM | 023135106 |
| TELFY | TELEFONICA S A ADR | 10,350 | $169K | 0.1% | $12.85 | — | SPONSORED ADR | 879382208 |
| — | ZIX CORPORATION | 15,400 | $70,000 | 0.0% | $4.22 | — | COM | 98974P100 |