Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 15, 2014
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 | 137,511 | $13.43M | 5.8% | $97.69 * | $53.87 | +10.8% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD F | 76,689 | $7.477M | 3.2% | $97.50 * | $53.41 | +32.4% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 156,368 | $6.41M | 2.8% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 49,582 | $5.895M | 2.5% | $118.89 * | $71.30 | +1.3% | COM | 166764100 |
| — | GENERAL ELECTRIC COMPANY | 226,032 | $5.851M | 2.5% | $25.89 | $25.34 | — | COM | 369604103 |
| AAPL | APPLE INC | 10,682 | $5.732M | 2.5% | $536.60 * | $15.51 | +8.0% | COM | 037833100 |
| NVS | NOVARTIS AG | 66,434 | $5.648M | 2.4% | $85.02 | $72.61 | +17.1% | COM | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 54,454 | $5.349M | 2.3% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 27,110 | $5.087M | 2.2% | $187.64 * | $57.06 | +26.8% | COM | 907818108 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 69,528 | $5.08M | 2.2% | $73.06 | $64.08 | — | COM | 780259206 |
| INTC | INTEL CORP | 196,737 | $5.078M | 2.2% | $25.81 * | $17.22 | +12.5% | COM | 458140100 |
| — | TOTAL SA | 76,134 | $4.995M | 2.1% | $65.61 | $48.70 | — | COM | 89151E109 |
| — | UNITED TECHNOLOGIES CORP | 41,505 | $4.849M | 2.1% | $116.83 | $93.16 | — | COM | 913017109 |
| EMR | EMERSON ELECTRIC CO | 71,578 | $4.781M | 2.1% | $66.79 * | $40.02 | +21.6% | COM | 291011104 |
| PG | PROCTER & GAMBLE | 56,976 | $4.592M | 2.0% | $80.60 * | $55.04 | +5.2% | COM | 742718109 |
| AMGN | AMGEN INC | 37,047 | $4.57M | 2.0% | $123.36 * | $73.34 | +20.8% | COM | 031162100 |
| — | ACE LIMITED | 44,834 | $4.441M | 1.9% | $99.05 | $89.46 | — | COM | h0023r105 |
| — | GLAXOSMITHKLINE PLC ADRF SPONS | 81,724 | $4.366M | 1.9% | $53.42 | $50.13 | — | COM | 37733W105 |
| MKC | MCCORMICK & CO., INC | 58,970 | $4.23M | 1.8% | $71.73 * | $28.18 | +1.3% | COM | 579780206 |
| — | CAMERON INTL CORP | 66,702 | $4.12M | 1.8% | $61.77 | $61.16 | — | COM | 13342B105 |
| KO | COCA COLA COMPANY | 101,908 | $3.94M | 1.7% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 48,444 | $3.82M | 1.6% | $78.85 * | $47.10 | +20.5% | COM | 747525103 |
| TROW | ROWE T PRICE GROUP INC | 46,246 | $3.809M | 1.6% | $82.36 * | $47.69 | +12.5% | COM | 74144T108 |
| HMN | HORACE MANN EDUCATORS | 126,188 | $3.659M | 1.6% | $29.00 | $23.31 | +24.4% | COM | 440327104 |
| CAT | CATERPILLAR INC | 36,714 | $3.649M | 1.6% | $99.39 * | $61.74 | +19.0% | COM | 149123101 |
| — | GOOGLE INC CLASS A | 3,216 | $3.584M | 1.5% | $1114.43 | $1114.43 | — | COM | 38259p508 |
| WHR | WHIRLPOOL CORP | 23,645 | $3.534M | 1.5% | $149.46 | $121.58 | +22.9% | COM | 963320106 |
| EOG | EOG RESOURCES INC | 16,805 | $3.296M | 1.4% | $196.13 * | $56.83 | +25.7% | COM | 26875P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,805 | $3.203M | 1.4% | $35.27 * | $22.20 | +24.2% | COM | 416515104 |
| — | SYNGENTA AG | 42,107 | $3.191M | 1.4% | $75.78 | $77.91 | — | COM | 87160A100 |
| DE | DEERE & CO | 34,435 | $3.127M | 1.3% | $90.81 * | $68.04 | +7.5% | COM | 244199105 |
| CL | COLGATE-PALMOLIVE CO | 46,090 | $2.99M | 1.3% | $64.87 * | $44.38 | +11.2% | COM | 194162103 |
| — | CHICAGO BRIDGE & IRON CO NV | 33,495 | $2.919M | 1.3% | $87.15 | $86.57 | — | COM | 167250109 |
| AIG | AMERICAN INTL GROUP | 56,945 | $2.848M | 1.2% | $50.01 * | $35.39 | +7.8% | COM | 026874784 |
| PEP | PEPSICO, INC. | 33,297 | $2.78M | 1.2% | $83.49 * | $56.00 | +4.9% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 47,121 | $2.675M | 1.2% | $56.77 * | $30.02 | +25.4% | COM | 58933Y105 |
| ABBNY | ABB LTD | 100,270 | $2.586M | 1.1% | $25.79 * | $21.37 | +15.8% | COM | 000375204 |
| — | YAHOO | 70,480 | $2.53M | 1.1% | $35.90 | $25.14 | — | COM | 984332106 |
| — | PRECISION CASTPARTS CORP | 9,775 | $2.471M | 1.1% | $252.79 | $226.65 | — | COM | 740189105 |
| — | DUKE ENERGY CORP NEW | 34,469 | $2.455M | 1.1% | $71.22 | $67.50 | — | COM | 26441c204 |
| GILD | GILEAD SCIENCES INC COM | 34,535 | $2.447M | 1.1% | $70.86 * | $49.15 | +0.2% | COM | 375558103 |
| — | POTASH CORP OF SASKATCHEWAN IN | 65,520 | $2.373M | 1.0% | $36.22 | $35.74 | — | COM | 73755L107 |
| — | PROSPECT CAPITAL CORPORATION | 214,811 | $2.32M | 1.0% | $10.80 | $10.80 | — | COM | 74348t102 |
| IBM | INTL BUSINESS MACHINES | 10,877 | $2.094M | 0.9% | $192.52 * | $118.94 | -3.8% | COM | 459200101 |
| — | EATON VANCE CP NON VTG | 52,090 | $1.988M | 0.9% | $38.16 | $37.58 | — | COM | 278265103 |
| T | A T & T INC NEW | 49,584 | $1.739M | 0.7% | $35.07 * | $11.40 | +0.6% | COM | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES | 27,775 | $1.617M | 0.7% | $58.22 | $41.97 | +38.7% | COM | 00971T101 |
| JPM | JPMORGAN CHASE & CO | 25,975 | $1.577M | 0.7% | $60.71 * | $36.24 | +22.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,596 | $1.537M | 0.7% | $51.93 * | $28.67 | +22.4% | COM | 110122108 |
| — | CELGENE CORP | 10,805 | $1.508M | 0.6% | $139.57 | $142.74 | — | COM | 151020104 |
| BHP | BHP BILLITON LTD ADR F SPONSOR | 21,620 | $1.465M | 0.6% | $67.76 * | $62.13 | +3.4% | COM | 088606108 |
| SAN | BANCO SANTANDER SA ADR F SPONS | 146,140 | $1.4M | 0.6% | $9.58 | $7.76 | +23.4% | COM | 05964H105 |
| HON | HONEYWELL INTERNATIONAL | 14,871 | $1.379M | 0.6% | $92.73 * | $53.13 | +23.0% | COM | 438516106 |
| MCD | MC DONALD'S CORPORATION | 12,983 | $1.272M | 0.5% | $97.97 * | $71.80 | +0.9% | COM | 580135101 |
| SIEGY | SIEMENS AKTIENGESELLSCHAFT | 8,480 | $1.146M | 0.5% | $135.14 | $104.90 | +28.8% | COM | 826197501 |
| HSY | HERSHEY CO COM | 10,020 | $1.046M | 0.5% | $104.39 * | $65.69 | +20.3% | COM | 427866108 |
| FLR | FLUOR CORPORATION | 13,200 | $1.026M | 0.4% | $77.73 * | $53.56 | +29.1% | COM | 343412102 |
| — | E M C CORP MASS | 33,015 | $905K | 0.4% | $27.41 | $23.62 | — | COM | 268648102 |
| — | BROADSOFT INC | 33,660 | $900K | 0.4% | $26.74 | $27.61 | — | COM | 11133B409 |
| ARTNA | ARTESIAN RES CORP CL A | 37,785 | $848K | 0.4% | $22.44 * | $15.10 | +4.0% | COM | 043113208 |
| OXY | OCCIDENTAL PETE CORP | 8,795 | $838K | 0.4% | $95.28 * | $57.83 | +11.0% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS | 17,577 | $836K | 0.4% | $47.56 * | $27.04 | -3.7% | COM | 92343V104 |
| PFE | PFIZER INC | 23,927 | $769K | 0.3% | $32.14 * | $16.46 | +13.4% | COM | 717081103 |
| SO | SOUTHERN COMPANY | 17,179 | $755K | 0.3% | $43.95 * | $26.72 | -0.5% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $740K | 0.3% | $123.33 * | $62.64 | +62.0% | COM | 666807102 |
| LLY | LILLY ELI & COMPANY | 12,555 | $739K | 0.3% | $58.86 * | $42.83 | +10.1% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 8,019 | $722K | 0.3% | $90.04 * | $59.62 | +27.7% | COM | 025816109 |
| — | RPX CORP | 44,002 | $717K | 0.3% | $16.29 | $16.80 | — | COM | 74972g103 |
| HSBC | HSBC HLDGS PLC ADR NEW F SPONS | 13,974 | $710K | 0.3% | $50.81 | $54.13 | -6.1% | COM | 404280406 |
| BAX | BAXTER INTERNATIONAL INC | 9,199 | $677K | 0.3% | $73.59 * | $30.42 | +7.2% | COM | 071813109 |
| — | SVB FINANCIAL GROUP | 4,850 | $625K | 0.3% | $128.87 | $83.36 | — | COM | 78486q101 |
| — | MARATHON OIL CORP | 16,290 | $579K | 0.2% | $35.54 | $34.56 | — | COM | 565849106 |
| — | KINDER MORGAN ENERGY LP UNIT L | 7,785 | $575K | 0.2% | $73.86 | $85.33 | — | COM | 494550106 |
| MPC | MARATHON PETE CORP | 6,280 | $547K | 0.2% | $87.10 * | $27.55 | +11.0% | COM | 56585A102 |
| — | CHUBB CORP COM | 6,000 | $536K | 0.2% | $89.33 | $84.68 | — | COM | 171232101 |
| SBUX | STARBUCKS CORP | 6,860 | $503K | 0.2% | $73.32 * | $24.47 | +18.9% | COM | 855244109 |
| — | CIGNA CORP | 5,978 | $501K | 0.2% | $83.81 | $72.41 | — | COM | 125509109 |
| BMO | BANK OF MONTREAL | 7,200 | $482K | 0.2% | $66.94 * | $36.57 | +13.7% | COM | 063671101 |
| MO | ALTRIA GROUP INC | 12,710 | $476K | 0.2% | $37.45 * | $16.28 | +9.4% | COM | 02209S103 |
| PHG | KONNINKLIJKE PHILIPS N V | 13,529 | $476K | 0.2% | $35.18 | $28.45 | +23.6% | COM | 500472303 |
| CVS | C V S CAREMARK CORP | 6,158 | $461K | 0.2% | $74.86 * | $41.44 | +30.8% | COM | 126650100 |
| — | MILLENNIAL MEDIA INC | 65,002 | $450K | 0.2% | $6.92 | $8.67 | — | COM | 60040n105 |
| NEM | NEWMONT MINING CORP COM | 18,500 | $434K | 0.2% | $23.46 * | $22.98 | -20.6% | COM | 651639106 |
| AMZN | AMAZON INC COM | 1,250 | $420K | 0.2% | $336.00 * | $13.32 | +26.3% | COM | 023135106 |
| FCX | FREEPORT MCMORAN COPPER | 12,630 | $418K | 0.2% | $33.10 * | $24.45 | +15.8% | COM | 35671D857 |
| WFC | WELLS FARGO & CO NEW | 8,266 | $411K | 0.2% | $49.72 * | $27.36 | +30.7% | COM | 949746101 |
| HD | HOME DEPOT INC | 5,003 | $396K | 0.2% | $79.15 * | $56.05 | +7.4% | COM | 437076102 |
| — | DUPONT E I DE NEMOUR&CO | 5,843 | $392K | 0.2% | $67.09 | $52.46 | — | COM | 263534109 |
| COST | COSTCO WHSL CORP NEW | 3,510 | $392K | 0.2% | $111.68 * | $86.56 | +3.1% | COM | 22160K105 |
| SWK | STANLEY BLACK & DECKER | 4,824 | $392K | 0.2% | $81.26 * | $56.98 | +6.0% | COM | 854502101 |
| TJX | TJX COS INC NEW COM | 6,451 | $391K | 0.2% | $60.61 * | $20.82 | +24.0% | COM | 872540109 |
| — | TIFFANY & CO NEW COM | 4,274 | $368K | 0.2% | $86.10 | $72.77 | — | COM | 886547108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,145 | $364K | 0.2% | $70.75 | $73.64 | -4.0% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 5,030 | $354K | 0.2% | $70.38 * | $39.96 | +20.1% | COM | 20825C104 |
| — | O'REILLY AUTOMOTIVE | 2,200 | $326K | 0.1% | $148.18 | $112.73 | — | COM | 67103h107 |
| ISRG | INTUITIVE SURGICAL INC | 740 | $324K | 0.1% | $437.84 * | $55.09 | -11.7% | COM | 46120E602 |
| GIS | GENERAL MILLS INC | 6,200 | $321K | 0.1% | $51.77 * | $31.98 | +7.9% | COM | 370334104 |
| — | SEAGATE TECHNOLOGY | 5,600 | $314K | 0.1% | $56.07 | $44.82 | — | COM | g7945m107 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 3,995 | $300K | 0.1% | $75.09 | $61.76 | — | COM | 30219g108 |
| RVTY | PERKINELMER INC | 6,400 | $288K | 0.1% | $45.00 * | $31.21 | +38.5% | COM | 714046109 |
| ED | CONSOLIDATED EDISON HLDG CO IN | 5,050 | $271K | 0.1% | $53.66 * | $37.50 | -7.2% | COM | 209115104 |
| VRSK | VERISK ANALYTICS INC | 4,300 | $258K | 0.1% | $60.00 * | $57.10 | +0.4% | COM | 92345Y106 |
| DIS | WALT DISNEY CO | 3,200 | $256K | 0.1% | $80.00 * | $56.27 | +27.9% | COM | 254687106 |
| YUM | YUM BRANDS INC | 3,298 | $249K | 0.1% | $75.50 * | $40.97 | +5.7% | COM | 988498101 |
| — | ABBVIE INC | 4,850 | $249K | 0.1% | $51.34 | $41.37 | — | COM | 00287y109 |
| AMT | AMERICAN TOWER CORPORATION REI | 3,000 | $246K | 0.1% | $82.00 * | $59.51 | +4.0% | COM | 03027X100 |
| SYK | STRYKER CORP | 2,892 | $236K | 0.1% | $81.60 * | $56.92 | +24.7% | COM | 863667101 |
| CSCO | CISCO SYSTEMS INC | 10,375 | $233K | 0.1% | $22.46 * | $15.24 | +1.9% | COM | 17275R102 |
| D | DOMINION RES INC VA NEW | 3,268 | $232K | 0.1% | $70.99 * | $35.33 | +22.6% | COM | 25746U109 |
| AFL | AFLAC INC COM | 3,670 | $231K | 0.1% | $62.94 * | $20.46 | +16.6% | COM | 001055102 |
| CTSH | COGNIZANT TECH SOL CL A | 4,550 | $230K | 0.1% | $50.55 * | $42.34 | +5.9% | COM | 192446102 |
| — | SOUTHWESTERN ENERGY CO | 5,000 | $230K | 0.1% | $46.00 | $46.00 | — | COM | 845467109 |
| CNI | CDN NATIONAL RAILWAY CO | 4,000 | $225K | 0.1% | $56.25 * | $44.56 | +2.3% | COM | 136375102 |
| SPG | SIMON PROPERTY GROUP | 1,347 | $221K | 0.1% | $164.07 * | $80.96 | +8.4% | COM | 828806109 |
| — | EDWARDS LIFESCIENCES CORP | 2,961 | $220K | 0.1% | $74.30 | $74.30 | — | COM | 28176e108 |
| MU | MICRON TECHNOLOGY INC | 9,300 | $220K | 0.1% | $23.66 * | $23.18 | -0.4% | COM | 595112103 |
| — | MONSANTO CO NEW COM | 1,924 | $219K | 0.1% | $113.83 | $98.89 | — | COM | 61166W101 |
| VNO | VORNADO REALTY TRUST | 2,174 | $214K | 0.1% | $98.44 | $98.44 | — | COM | 929042109 |
| PSX | PHILLIPS 66 | 2,765 | $213K | 0.1% | $77.03 * | $40.44 | +25.0% | COM | 718546104 |
| — | SEADRILL LTD | 6,000 | $211K | 0.1% | $35.17 | $40.76 | — | COM | G7945E105 |
| REGN | REGENERON PHARMS INC | 700 | $210K | 0.1% | $300.00 | $306.39 | -2.5% | COM | 75886F107 |
| — | TECO ENERGY INC | 12,000 | $206K | 0.1% | $17.17 | $17.20 | — | COM | 872375100 |
| TAP | MOLSON COORS BREWING CLB | 3,500 | $206K | 0.1% | $58.86 * | $41.92 | +5.7% | COM | 60871R209 |
| BBVA | BANCO BILBOA VIZCAYA ARG SA SP | 17,070 | $205K | 0.1% | $12.01 | $9.17 | +30.9% | COM | 05946K101 |
| ADP | AUTO DATA PROCESSING | 2,630 | $203K | 0.1% | $77.19 * | $51.46 | +2.0% | COM | 053015103 |
| STT | STATE STR CORP COM | 2,883 | $201K | 0.1% | $69.72 * | $50.63 | +0.0% | COM | 857477103 |
| — | NEW YORK COMMUNITY BANK CORP | 11,150 | $179K | 0.1% | $16.05 | $13.99 | — | COM | 649445103 |
| — | CHIQUITA BRANDS INTERNATIONAL | 10,000 | $124K | 0.1% | $12.40 | $11.70 | — | COM | 170032809 |
| — | PENGROWTH ENERGY CORP F | 16,000 | $97,000 | 0.0% | $6.06 | $4.95 | — | COM | 70706P104 |
| — | FRONTIER COMMUNICATIONS CORP | 15,145 | $86,000 | 0.0% | $5.68 | $4.05 | — | COM | 35906A108 |
| — | TREMOR VIDEO INC | 12,000 | $49,000 | 0.0% | $4.08 | $5.86 | — | COM | 89484Q100 |