Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 15, 2014
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 136,863 | $13.78M | 5.3% | $100.68 * | $53.87 | +15.0% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD F | 77,682 | $9.162M | 3.5% | $117.94 * | $53.68 | +60.0% | COM | 806857108 |
| AAPL | APPLE INC | 76,067 | $7.069M | 2.7% | $92.93 * | $18.21 | +12.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 154,641 | $6.448M | 2.5% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 48,925 | $6.387M | 2.5% | $130.55 * | $71.30 | +12.2% | COM | 166764100 |
| INTC | INTEL CORP | 201,026 | $6.211M | 2.4% | $30.90 * | $17.30 | +35.3% | COM | 458140100 |
| NVS | NOVARTIS AG | 67,009 | $6.066M | 2.3% | $90.53 | $72.61 | +24.7% | COM | 66987V109 |
| — | GENERAL ELECTRIC COMPANY | 227,706 | $5.985M | 2.3% | $26.28 | $25.34 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 71,784 | $5.912M | 2.3% | $82.36 | $64.65 | — | COM | 780259206 |
| — | TOTAL SA | 81,647 | $5.894M | 2.3% | $72.19 | $50.28 | — | COM | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 55,577 | $5.813M | 2.3% | $104.59 * | $59.93 | +26.8% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 57,356 | $5.721M | 2.2% | $99.75 * | $66.40 | +16.3% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 44,945 | $5.189M | 2.0% | $115.45 | $94.86 | — | COM | 913017109 |
| EMR | EMERSON ELECTRIC CO | 72,618 | $4.82M | 1.9% | $66.37 * | $40.15 | +21.1% | COM | 291011104 |
| — | ACE LIMITED | 45,814 | $4.751M | 1.8% | $103.70 | $89.76 | — | COM | h0023r105 |
| — | CAMERON INTL CORP | 67,322 | $4.559M | 1.8% | $67.72 | $61.16 | — | COM | 13342B105 |
| IWV | ISHARES RUSSELL 3000 INDEX | 37,896 | $4.462M | 1.7% | $117.74 | $113.71 | +3.5% | ETFEQTY | 464287689 |
| PG | PROCTER & GAMBLE | 56,443 | $4.436M | 1.7% | $78.59 * | $55.04 | +3.4% | COM | 742718109 |
| AMGN | AMGEN INC | 37,452 | $4.433M | 1.7% | $118.36 * | $73.45 | +16.3% | COM | 031162100 |
| — | GLAXOSMITHKLINE PLC ADRF SPONS | 81,712 | $4.37M | 1.7% | $53.48 | $50.13 | — | COM | 37733W105 |
| MKC | MCCORMICK & CO., INC | 60,197 | $4.309M | 1.7% | $71.58 * | $28.19 | +1.6% | COM | 579780206 |
| EOG | EOG RESOURCES INC | 34,846 | $4.071M | 1.6% | $116.83 * | $67.10 | +27.0% | COM | 26875P101 |
| HMN | HORACE MANN EDUCATORS | 128,342 | $4.014M | 1.6% | $31.28 | $23.42 | +33.5% | COM | 440327104 |
| TROW | ROWE T PRICE GROUP INC | 47,231 | $3.987M | 1.5% | $84.41 * | $47.81 | +15.6% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 49,879 | $3.951M | 1.5% | $79.21 * | $47.40 | +20.9% | COM | 747525103 |
| CAT | CATERPILLAR INC | 36,088 | $3.922M | 1.5% | $108.68 * | $61.74 | +31.0% | COM | 149123101 |
| SAN | BANCO SANTANDER SA ADR F SPONS | 350,303 | $3.65M | 1.4% | $10.42 | $9.13 | +14.2% | COM | 05964H105 |
| AKAM | AKAMAI TECHNOLOGIES | 56,750 | $3.464M | 1.3% | $61.04 | $48.94 | +24.8% | COM | 00971T101 |
| CL | COLGATE-PALMOLIVE CO | 50,790 | $3.463M | 1.3% | $68.18 * | $45.01 | +15.9% | COM | 194162103 |
| — | SYNGENTA AG | 44,807 | $3.352M | 1.3% | $74.81 | $77.73 | — | COM | 87160A100 |
| AIG | AMERICAN INTL GROUP | 60,995 | $3.33M | 1.3% | $54.59 * | $35.72 | +16.8% | COM | 026874784 |
| DE | DEERE & CO | 35,345 | $3.2M | 1.2% | $90.54 * | $68.20 | +7.7% | COM | 244199105 |
| — | POTASH CORP OF SASKATCHEWAN IN | 81,040 | $3.076M | 1.2% | $37.96 | $36.17 | — | COM | 73755L107 |
| — | GOOGLE INC CLASS A | 5,252 | $3.071M | 1.2% | $584.73 | $909.08 | — | COM | 38259p508 |
| BAX | BAXTER INTERNATIONAL INC | 41,649 | $3.01M | 1.2% | $72.27 * | $32.19 | +0.2% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC COM | 35,240 | $2.923M | 1.1% | $82.95 * | $49.25 | +17.0% | COM | 375558103 |
| MRK | MERCK & CO INC NEW | 48,860 | $2.825M | 1.1% | $57.82 * | $30.30 | +27.5% | COM | 58933Y105 |
| — | CHICAGO BRIDGE & IRON CO NV | 40,840 | $2.786M | 1.1% | $68.22 | $83.27 | — | COM | 167250109 |
| KO | COCA COLA COMPANY | 64,525 | $2.733M | 1.1% | $42.36 * | $27.85 | +6.0% | COM | 191216100 |
| — | PRECISION CASTPARTS CORP | 10,774 | $2.72M | 1.1% | $252.46 | $229.05 | — | COM | 740189105 |
| PEP | PEPSICO, INC. | 28,812 | $2.574M | 1.0% | $89.34 * | $56.00 | +13.1% | COM | 713448108 |
| — | YAHOO | 70,440 | $2.475M | 1.0% | $35.14 | $25.14 | — | COM | 984332106 |
| — | DUKE ENERGY CORP NEW | 33,018 | $2.45M | 0.9% | $74.20 | $67.50 | — | COM | 26441c204 |
| ARCC | ARES CAPITAL CORPORATION | 136,715 | $2.442M | 0.9% | $17.86 * | $5.65 | +5.8% | COM | 04010L103 |
| — | CELGENE CORP | 28,020 | $2.406M | 0.9% | $85.87 | $107.80 | — | COM | 151020104 |
| IBM | INTL BUSINESS MACHINES | 12,069 | $2.189M | 0.8% | $181.37 * | $118.28 | -8.4% | COM | 459200101 |
| — | EATON VANCE CP NON VTG | 49,083 | $1.855M | 0.7% | $37.79 | $37.58 | — | COM | 278265103 |
| T | A T & T INC NEW | 50,559 | $1.787M | 0.7% | $35.34 * | $11.40 | +3.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 28,609 | $1.649M | 0.6% | $57.64 * | $36.70 | +15.1% | COM | 46625H100 |
| BHP | BHP BILLITON LTD ADR F SPONSOR | 23,010 | $1.575M | 0.6% | $68.45 * | $62.36 | +4.0% | COM | 088606108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,286 | $1.518M | 0.6% | $48.52 * | $28.93 | +14.0% | COM | 110122108 |
| HON | HONEYWELL INTERNATIONAL | 15,676 | $1.457M | 0.6% | $92.94 * | $53.77 | +22.4% | COM | 438516106 |
| MCD | MC DONALD'S CORPORATION | 13,901 | $1.401M | 0.5% | $100.78 * | $71.99 | +4.2% | COM | 580135101 |
| ABBNY | ABB LTD | 59,380 | $1.367M | 0.5% | $23.02 * | $21.37 | +3.4% | COM | 000375204 |
| ORCL | ORACLE CORPORATION | 28,817 | $1.167M | 0.5% | $40.50 * | $34.67 | -1.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 22,743 | $1.113M | 0.4% | $48.94 * | $26.98 | +0.4% | COM | 92343V104 |
| PFE | PFIZER INC | 34,327 | $1.02M | 0.4% | $29.71 * | $16.79 | +3.6% | COM | 717081103 |
| FLR | FLUOR CORPORATION | 13,200 | $1.015M | 0.4% | $76.89 * | $53.56 | +28.0% | COM | 343412102 |
| WHR | WHIRLPOOL CORP | 7,225 | $1.006M | 0.4% | $139.24 | $121.58 | +14.5% | COM | 963320106 |
| EFA | ISHARES MSCI EAFE | 14,549 | $995K | 0.4% | $68.39 | $68.53 | -0.2% | ETFEQTY | 464287465 |
| HSY | HERSHEY CO COM | 10,120 | $986K | 0.4% | $97.43 * | $65.69 | +12.7% | COM | 427866108 |
| ARTNA | ARTESIAN RES CORP CL A | 42,985 | $965K | 0.4% | $22.45 * | $15.16 | +4.8% | COM | 043113208 |
| — | GOOGLE INC CLASS C | 1,500 | $863K | 0.3% | $575.33 | $575.33 | — | COM | 38259p706 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,740 | $815K | 0.3% | $35.84 * | $22.20 | +26.7% | COM | 416515104 |
| — | E M C CORP MASS | 30,905 | $814K | 0.3% | $26.34 | $23.62 | — | COM | 268648102 |
| HSBC | HSBC HLDGS PLC ADR NEW F SPONS | 15,759 | $801K | 0.3% | $50.83 | $53.86 | -5.7% | COM | 404280406 |
| SO | SOUTHERN COMPANY | 17,284 | $785K | 0.3% | $45.42 * | $26.72 | +4.0% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 8,194 | $778K | 0.3% | $94.95 * | $59.98 | +34.1% | COM | 025816109 |
| BMO | BANK OF MONTREAL | 10,300 | $758K | 0.3% | $73.59 * | $38.67 | +19.2% | COM | 063671101 |
| COP | CONOCOPHILLIPS | 8,346 | $716K | 0.3% | $85.79 * | $45.28 | +30.3% | COM | 20825C104 |
| LLY | LILLY ELI & COMPANY | 11,455 | $713K | 0.3% | $62.24 * | $42.83 | +17.3% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 5,700 | $682K | 0.3% | $119.65 * | $62.64 | +57.9% | COM | 666807102 |
| MMM | 3M COMPANY | 4,740 | $679K | 0.3% | $143.25 * | $81.05 | +2.4% | COM | 88579Y101 |
| — | MARATHON OIL CORP | 16,640 | $664K | 0.3% | $39.90 | $34.67 | — | COM | 565849106 |
| MO | ALTRIA GROUP INC | 14,670 | $615K | 0.2% | $41.92 * | $16.67 | +21.1% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 5,795 | $595K | 0.2% | $102.67 * | $57.83 | +20.4% | COM | 674599105 |
| — | DUPONT E I DE NEMOUR&CO | 8,969 | $587K | 0.2% | $65.45 | $56.99 | — | COM | 263534109 |
| WFC | WELLS FARGO & CO NEW | 11,103 | $584K | 0.2% | $52.60 * | $29.65 | +28.4% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 7,460 | $577K | 0.2% | $77.35 * | $24.83 | +24.1% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 17,090 | $563K | 0.2% | $32.94 * | $24.74 | +29.9% | COM | 595112103 |
| — | CHUBB CORP COM | 6,070 | $559K | 0.2% | $92.09 | $84.76 | — | COM | 171232101 |
| GIS | GENERAL MILLS INC | 10,441 | $549K | 0.2% | $52.58 * | $33.52 | +5.2% | COM | 370334104 |
| FCX | FREEPORT MCMORAN INC | 15,020 | $548K | 0.2% | $36.48 * | $25.26 | +24.9% | COM | 35671D857 |
| PHG | KONNINKLIJKE PHILIPS N V | 17,053 | $541K | 0.2% | $31.72 | $29.27 | +8.5% | COM | 500472303 |
| — | SVB FINANCIAL GROUP | 4,450 | $519K | 0.2% | $116.63 | $83.36 | — | COM | 78486q101 |
| — | CIGNA CORP | 5,645 | $519K | 0.2% | $91.94 | $72.41 | — | COM | 125509109 |
| — | KINDER MORGAN ENERGY LP UNIT L | 6,285 | $516K | 0.2% | $82.10 | $85.33 | — | COM | 494550106 |
| MPC | MARATHON PETE CORP | 6,280 | $490K | 0.2% | $78.03 * | $27.55 | +0.1% | COM | 56585A102 |
| HD | HOME DEPOT INC | 6,018 | $487K | 0.2% | $80.92 * | $56.74 | +9.2% | COM | 437076102 |
| NEM | NEWMONT MINING CORP COM | 18,750 | $477K | 0.2% | $25.44 * | $22.93 | -13.6% | COM | 651639106 |
| CSCO | CISCO SYSTEMS INC | 19,030 | $473K | 0.2% | $24.86 * | $15.88 | +9.3% | COM | 17275R102 |
| CVS | C V S CAREMARK CORP | 6,228 | $469K | 0.2% | $75.31 * | $41.59 | +31.7% | COM | 126650100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 6,683 | $464K | 0.2% | $69.43 | $64.85 | — | COM | 30219g108 |
| — | RPX CORP | 24,540 | $436K | 0.2% | $17.77 | $16.80 | — | COM | 74972g103 |
| BIDU | BAIDU INC ADR F SPONSORED ADR | 2,320 | $434K | 0.2% | $187.07 | $163.65 | +14.2% | COM | 056752108 |
| — | BROADSOFT INC | 16,378 | $432K | 0.2% | $26.38 | $27.61 | — | COM | 11133B409 |
| — | TIFFANY & CO NEW COM | 4,274 | $428K | 0.2% | $100.14 | $72.77 | — | COM | 886547108 |
| COST | COSTCO WHSL CORP NEW | 3,710 | $427K | 0.2% | $115.09 * | $86.84 | +6.3% | COM | 22160K105 |
| SWK | STANLEY BLACK & DECKER | 4,824 | $424K | 0.2% | $87.89 * | $56.98 | +15.3% | COM | 854502101 |
| AMZN | AMAZON INC COM | 1,250 | $406K | 0.2% | $324.80 * | $13.32 | +21.9% | COM | 023135106 |
| — | CARBO CERAMICS | 2,400 | $370K | 0.1% | $154.17 | $154.17 | — | COM | 140781105 |
| TJX | TJX COS INC NEW COM | 6,836 | $363K | 0.1% | $53.10 * | $21.01 | +8.0% | COM | 872540109 |
| — | PROSPECT CAPITAL CORPORATION | 34,032 | $361K | 0.1% | $10.61 | $10.80 | — | COM | 74348t102 |
| — | TECO ENERGY INC | 19,300 | $356K | 0.1% | $18.45 | $17.67 | — | COM | 872375100 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 6,681 | $352K | 0.1% | $52.69 | $50.43 | +4.6% | COM | 055622104 |
| ED | CONSOLIDATED EDISON HLDG CO IN | 6,050 | $350K | 0.1% | $57.85 * | $37.32 | +1.4% | COM | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,685 | $349K | 0.1% | $94.71 | $73.64 | +28.6% | COM | 92532F100 |
| DIS | WALT DISNEY CO | 3,812 | $327K | 0.1% | $85.78 * | $59.03 | +30.6% | COM | 254687106 |
| — | SEAGATE TECHNOLOGY | 5,600 | $318K | 0.1% | $56.79 | $44.82 | — | COM | g7945m107 |
| PSX | PHILLIPS 66 | 3,820 | $307K | 0.1% | $80.37 * | $44.24 | +20.0% | COM | 718546104 |
| AEP | AMERICAN ELECTRIC PWR CO INC | 5,488 | $306K | 0.1% | $55.76 * | $34.90 | +6.1% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 740 | $305K | 0.1% | $412.16 * | $55.09 | -16.9% | COM | 46120E602 |
| RVTY | PERKINELMER INC | 6,400 | $300K | 0.1% | $46.88 * | $31.21 | +44.2% | COM | 714046109 |
| AFL | AFLAC INC COM | 4,770 | $296K | 0.1% | $62.05 * | $21.21 | +11.8% | COM | 001055102 |
| SYK | STRYKER CORP | 3,360 | $284K | 0.1% | $84.52 * | $58.90 | +25.1% | COM | 863667101 |
| AMT | AMERICAN TOWER CORPORATION REI | 3,100 | $279K | 0.1% | $90.00 * | $59.70 | +14.8% | COM | 03027X100 |
| — | O'REILLY AUTOMOTIVE | 1,800 | $271K | 0.1% | $150.56 | $112.73 | — | COM | 67103h107 |
| YUM | YUM BRANDS INC | 3,298 | $268K | 0.1% | $81.26 * | $40.97 | +14.4% | COM | 988498101 |
| TAP | MOLSON COORS BREWING CLB | 3,500 | $260K | 0.1% | $74.29 * | $41.92 | +34.0% | COM | 60871R209 |
| C | CITIGROUP | 5,501 | $259K | 0.1% | $47.08 * | $35.41 | -1.0% | COM | 172967424 |
| — | EDWARDS LIFESCIENCES CORP | 2,961 | $254K | 0.1% | $85.78 | $74.30 | — | COM | 28176e108 |
| ITW | ILLINOIS TOOL WKS INC | 2,900 | $254K | 0.1% | $87.59 * | $65.43 | +2.4% | COM | 452308109 |
| CNI | CDN NATIONAL RAILWAY CO | 3,800 | $247K | 0.1% | $65.00 * | $44.56 | +18.8% | COM | 136375102 |
| — | POWERSHARES QQQ TRUST, SERIES | 2,624 | $246K | 0.1% | $93.75 | $93.75 | — | ETFEQTY | 73935a104 |
| MKC/V | MCCORMICK AND CO - voting | 3,450 | $246K | 0.1% | $71.30 * | $28.50 | +0.1% | COM | 579780107 |
| — | SEADRILL LTD | 6,000 | $240K | 0.1% | $40.00 | $40.76 | — | COM | G7945E105 |
| — | MONSANTO CO NEW COM | 1,924 | $240K | 0.1% | $124.74 | $98.89 | — | COM | 61166W101 |
| VRSK | VERISK ANALYTICS INC | 3,900 | $234K | 0.1% | $60.00 * | $57.10 | +0.5% | COM | 92345Y106 |
| D | DOMINION RES INC VA NEW | 3,248 | $233K | 0.1% | $71.74 * | $35.33 | +24.6% | COM | 25746U109 |
| SPG | SIMON PROPERTY GROUP | 1,347 | $224K | 0.1% | $166.30 * | $80.96 | +17.7% | COM | 828806109 |
| CTSH | COGNIZANT TECH SOL CL A | 4,550 | $223K | 0.1% | $49.01 * | $42.34 | +2.4% | COM | 192446102 |
| BBVA | BANCO BILBOA VIZCAYA ARG SA SP | 17,404 | $222K | 0.1% | $12.76 | $9.24 | +38.2% | COM | 05946K101 |
| — | ABBVIE INC | 3,875 | $219K | 0.1% | $56.52 | $41.37 | — | COM | 00287y109 |
| NEE | NEXTERA ENERGY INC | 2,125 | $218K | 0.1% | $102.59 * | $17.92 | +5.8% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 1,952 | $217K | 0.1% | $111.17 * | $71.75 | +0.9% | COM | 494368103 |
| CSX | C S X CORP | 7,015 | $216K | 0.1% | $30.79 * | $8.10 | +5.8% | COM | 126408103 |
| — | WISCONSIN EGY CP HLDG CO | 4,400 | $206K | 0.1% | $46.82 | $46.82 | — | COM | 976657106 |
| — | NOBLE CORPORATION PLC NEW | 6,000 | $201K | 0.1% | $33.50 | $33.50 | — | COM | G65431101 |
| — | TEXAS PAC LD TR SUB CTF PROP I | 1,250 | $200K | 0.1% | $160.00 | $160.00 | — | COM | 882610108 |
| — | NEW YORK COMMUNITY BANK CORP | 10,150 | $162K | 0.1% | $15.96 | $13.99 | — | COM | 649445103 |
| — | GEORGETOWN BANCORP | 10,085 | $162K | 0.1% | $16.06 | $16.06 | — | COM | 372591107 |
| — | CHIQUITA BRANDS INTERNATIONAL | 10,000 | $108K | 0.0% | $10.80 | $11.70 | — | COM | 170032809 |
| — | FRONTIER COMMUNICATIONS CORP | 16,145 | $94,000 | 0.0% | $5.82 | $4.16 | — | COM | 35906A108 |
| — | MILLENNIAL MEDIA INC | 15,307 | $76,000 | 0.0% | $4.97 | $8.67 | — | COM | 60040n105 |
| — | TREMOR VIDEO INC | 14,000 | $66,000 | 0.0% | $4.71 | $5.69 | — | COM | 89484Q100 |