Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 136,139 | $13.71M | 4.6% | $53.72 | +15.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 132,079 | $10.38M | 3.5% | $55.00 | +6.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 96,290 | $10.07M | 3.4% | $60.74 | +20.4% | COM | 478160104 |
| CVX | CHEVRON CORP | 67,551 | $8.819M | 3.0% | $71.30 | +6.5% | COM | 166764100 |
| IBM | INTL BUSINESS MACHS | 42,590 | $7.721M | 2.6% | $118.94 | -5.6% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 65,557 | $7.569M | 2.5% | $93.22 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 66,469 | $6.812M | 2.3% | $14.26 | +25.7% | COM | 65339F101 |
| MMM | 3M CO COM | 45,284 | $6.487M | 2.2% | $61.26 | +32.3% | COM | 88579Y101 |
| T | AT&T CORP COM NEW | 158,938 | $5.62M | 1.9% | $11.41 | +3.2% | COM | 00206R102 |
| CVS | CVS CAREMARK CORP | 72,419 | $5.458M | 1.8% | $41.90 | +31.0% | COM | 126650100 |
| ADP | AUTO DATA PROCESSING | 62,550 | $4.959M | 1.7% | $45.14 | +17.1% | COM | 053015103 |
| ABBV | ABBVIE INC | 85,829 | $4.844M | 1.6% | $26.64 | +23.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 51,369 | $4.59M | 1.5% | $56.14 | +8.5% | COM | 713448108 |
| NKE | NIKE INC CLASS B | 58,790 | $4.56M | 1.5% | $26.53 | +21.2% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 172,568 | $4.535M | 1.5% | $23.84 | — | COM | 369604103 |
| DIS | WALT DISNEY COMPANY | 48,526 | $4.16M | 1.4% | $57.14 | +28.5% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 97,138 | $4.051M | 1.4% | $26.78 | +26.8% | COM | 594918104 |
| MCD | MCDONALDS CORP | 39,091 | $3.938M | 1.3% | $71.80 | +4.2% | COM | 580135101 |
| AAPL | APPLE COMPUTER INC | 41,830 | $3.888M | 1.3% | $17.89 | +4.3% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 45,208 | $3.876M | 1.3% | $40.24 | +32.6% | COM | 20825C104 |
| INTC | INTEL CORP COM | 124,287 | $3.84M | 1.3% | $17.18 | +20.4% | COM | 458140100 |
| PFE | PFIZER INC COM | 126,395 | $3.751M | 1.3% | $16.46 | +6.6% | COM | 717081103 |
| — | CHUBB | 38,698 | $3.566M | 1.2% | $85.22 | — | COM | 171232101 |
| UNP | UNION PACIFIC CORP | 34,258 | $3.417M | 1.1% | $66.62 | +12.2% | COM | 907818108 |
| ABT | ABBOTT LABS COM | 82,725 | $3.384M | 1.1% | $28.81 | +9.3% | COM | 002824100 |
| APD | AIR PRODUCTS & CHEMS INC | 25,756 | $3.313M | 1.1% | $61.55 | +36.3% | COM | 009158106 |
| — | BB&T CORP | 82,584 | $3.257M | 1.1% | $34.58 | — | COM | 054937107 |
| CSX | CSX CORPORATION | 101,137 | $3.116M | 1.0% | $6.66 | +21.5% | COM | 126408103 |
| — | SIGMA-ALDRICH CORP | 30,598 | $3.105M | 1.0% | $80.42 | — | COM | 826552101 |
| — | DU PONT E I DE NEMOURS | 46,842 | $3.066M | 1.0% | $53.06 | — | COM | 263534109 |
| SHW | SHERWIN WILLIAMS CO | 14,520 | $3.004M | 1.0% | $53.55 | +11.8% | COM | 824348106 |
| EMR | EMERSON ELECTRIC CO | 44,825 | $2.975M | 1.0% | $40.02 | +22.8% | COM | 291011104 |
| MA | MASTERCARD INC | 40,410 | $2.969M | 1.0% | $70.76 | -2.1% | COM | 57636Q104 |
| — | ALERIAN MLP TRUST ETF | 148,200 | $2.816M | 0.9% | $17.82 | — | ALERIAN MLP | 00162Q866 |
| SPY | SPDR S&P 500 ETF | 14,326 | $2.804M | 0.9% | $166.82 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 24,735 | $2.754M | 0.9% | $73.61 | +28.0% | COM | 278865100 |
| TD | TORONTO DOMINION BANK | 53,106 | $2.73M | 0.9% | $42.82 | +13.4% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS | 54,501 | $2.666M | 0.9% | $26.98 | -0.7% | COM | 92343V104 |
| V | VISA INC | 12,605 | $2.656M | 0.9% | $41.46 | +16.2% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 14,066 | $2.619M | 0.9% | $103.63 | +57.5% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 23,907 | $2.598M | 0.9% | $61.55 | +26.8% | COM | 149123101 |
| QCOM | QUALCOMM INC | 32,530 | $2.576M | 0.9% | $45.76 | +25.2% | COM | 747525103 |
| SNY | SANOFI AVENTIS | 47,780 | $2.54M | 0.9% | $51.50 | — | SPONSORED ADR | 80105N105 |
| — | NORTHEAST UTILITIES | 52,548 | $2.484M | 0.8% | $42.03 | — | COM | 664397106 |
| USB | US BANCORP | 56,208 | $2.435M | 0.8% | $23.48 | +18.9% | COM NEW | 902973304 |
| DE | DEERE & CO | 25,610 | $2.319M | 0.8% | $68.03 | +9.0% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 39,947 | $2.301M | 0.8% | $39.63 | +3.9% | COM | 46625H100 |
| TJX | TJX COMPANIES | 40,300 | $2.142M | 0.7% | $21.24 | +14.5% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 17,280 | $2.038M | 0.7% | $54.85 | +36.5% | COM | 806857108 |
| — | WISCONSIN ENERGY CORP | 43,255 | $2.029M | 0.7% | $41.46 | — | COM | 976657106 |
| PSX | PHILLIPS 66 | 24,826 | $1.997M | 0.7% | $40.42 | +34.1% | COM | 718546104 |
| MRK | MERCK & CO INC | 34,209 | $1.979M | 0.7% | $31.01 | +22.4% | COM | 58933Y105 |
| EQT | EQT CORPORATION | 18,500 | $1.978M | 0.7% | $37.67 | +39.6% | COM | 26884L109 |
| — | PRAXAIR | 14,730 | $1.957M | 0.7% | $115.71 | — | COM | 74005P104 |
| — | ROYAL DUTCH SHELL ADR | 23,440 | $1.931M | 0.6% | $63.79 | — | SPON ADR A | 780259206 |
| BDX | BECTON DICKINSON | 15,899 | $1.881M | 0.6% | $78.11 | +21.3% | COM | 075887109 |
| ITW | ILLINOIS TOOL WORKS INC | 20,792 | $1.821M | 0.6% | $50.25 | +30.2% | COM | 452308109 |
| — | BLACKROCK INC | 5,579 | $1.783M | 0.6% | $276.12 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT CO INC | 24,369 | $1.705M | 0.6% | $26.22 | +12.0% | COM | 171340102 |
| KO | COCA COLA CO | 40,180 | $1.702M | 0.6% | $27.83 | +1.0% | COM | 191216100 |
| GIS | GENERAL MILLS | 32,001 | $1.682M | 0.6% | $32.14 | +11.3% | COM | 370334104 |
| CMCSA | COMCAST CORP CL A | 29,838 | $1.602M | 0.5% | $19.32 | +2.4% | COM | 20030N101 |
| NVO | NOVO NORDISK | 34,295 | $1.584M | 0.5% | $67.40 | — | ADR | 670100205 |
| CSCO | CISCO SYSTEMS INC | 61,503 | $1.528M | 0.5% | $16.16 | +3.0% | COM | 17275R102 |
| BA | BOEING CO | 11,950 | $1.52M | 0.5% | $80.37 | +40.1% | COM | 097023105 |
| — | PERRIGO CO | 9,540 | $1.391M | 0.5% | $125.31 | — | COM | 714290103 |
| WFC | WELLS FARGO & CO | 26,425 | $1.388M | 0.5% | $29.46 | +23.3% | COM | 949746101 |
| DHR | DANAHER CORP | 17,156 | $1.351M | 0.5% | $25.43 | +22.3% | COM | 235851102 |
| ACN | ACCENTURE PLC CL A | 16,460 | $1.331M | 0.4% | $63.84 | +3.6% | SHS CLASS A | G1151C101 |
| MKC | MCCORMICK & CO INC | 18,040 | $1.291M | 0.4% | $28.20 | +1.3% | COM NON VTG | 579780206 |
| NSC | NORFOLK SOUTHERN CORP | 12,254 | $1.262M | 0.4% | $62.32 | +22.0% | COM | 655844108 |
| NVS | NOVARTIS AG SPONS ADR | 13,347 | $1.208M | 0.4% | $70.99 | — | SPONSORED ADR | 66987V109 |
| SJM | SMUCKER J M CO | 11,313 | $1.205M | 0.4% | $71.18 | +0.3% | COM NEW | 832696405 |
| CLX | CLOROX CO | 12,675 | $1.159M | 0.4% | $60.43 | +6.7% | COM | 189054109 |
| — | SOUTHWESTERN ENERGY | 22,600 | $1.028M | 0.3% | $36.54 | — | COM | 845467109 |
| ORCL | ORACLE | 25,238 | $1.022M | 0.3% | $27.63 | +25.5% | COM | 68389X105 |
| — | PRECISION CASTPARTS CORP. | 4,000 | $1.01M | 0.3% | $226.00 | — | COM | 740189105 |
| AXP | AMERICAN EXPRESS | 10,010 | $950K | 0.3% | $59.62 | +28.1% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 8,305 | $924K | 0.3% | $64.18 | +11.8% | COM | 494368103 |
| CMI | CUMMINS INC | 5,957 | $919K | 0.3% | $89.07 | +24.3% | COM | 231021106 |
| APH | AMPHENOL | 9,434 | $908K | 0.3% | $8.60 | +24.0% | CL A | 032095101 |
| HP | HELMERICH & PAYNE INC | 7,724 | $897K | 0.3% | $68.86 | +59.1% | COM | 423452101 |
| PPL | PPL CORPORATION | 24,634 | $875K | 0.3% | $16.38 | +14.4% | COM | 69351T106 |
| AMGN | AMGEN INC | 7,362 | $872K | 0.3% | $82.03 | +1.6% | COM | 031162100 |
| EFX | EQUIFAX INC | 11,400 | $827K | 0.3% | $53.06 | +18.0% | COM | 294429105 |
| BMY | BRISTOL-MYERS SQUIBB | 16,842 | $817K | 0.3% | $28.96 | +15.7% | COM | 110122108 |
| — | WALGREEN CO | 10,563 | $783K | 0.3% | $44.20 | — | COM | 931422109 |
| CL | COLGATE PALMOLIVE CO | 11,380 | $775K | 0.3% | $46.33 | +10.6% | COM | 194162103 |
| ADBE | ADOBE SYSTEMS INC | 10,600 | $767K | 0.3% | $44.30 | +45.6% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 8,172 | $760K | 0.3% | $53.65 | +22.4% | COM | 438516106 |
| AEP | AMERICAN ELECTRIC POWER | 13,561 | $756K | 0.3% | $30.44 | +14.6% | COM | 025537101 |
| BP | BP PLC SPONS ADR | 14,043 | $741K | 0.2% | $42.24 | — | SPONSORED ADR | 055622104 |
| BF/B | BROWN FORMAN CORP-CL B | 7,727 | $728K | 0.2% | $22.77 | +31.5% | CL B | 115637209 |
| SWK | STANLEY BLACK AND DECKER | 7,840 | $689K | 0.2% | $59.85 | +6.1% | COM | 854502101 |
| AFL | AFLAC INC | 10,880 | $677K | 0.2% | $20.67 | +14.6% | COM | 001055102 |
| TGT | TARGET CORP | 11,520 | $668K | 0.2% | $47.95 | -13.2% | COM | 87612E106 |
| — | ABERDEEN ASIA PACIFIC INC | 103,555 | $650K | 0.2% | $6.20 | — | COM | 003009107 |
| SYK | STRYKER CORP | 7,697 | $649K | 0.2% | $57.44 | +23.9% | COM | 863667101 |
| BSV | VANGUARD BOND INDEX FUND INC | 7,995 | $642K | 0.2% | $80.07 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,912 | $622K | 0.2% | $110.59 | +14.5% | CL B NEW | 084670702 |
| — | BARD C R INC | 4,330 | $619K | 0.2% | $108.64 | — | COM | 067383109 |
| — | NATIONAL GRID | 8,120 | $604K | 0.2% | $58.84 | — | SPON ADR NEW | 636274300 |
| PPG | PPG INDUSTRIES | 2,696 | $567K | 0.2% | $59.61 | +35.8% | COM | 693506107 |
| — | JOHNSON CONTROLS INC | 11,231 | $561K | 0.2% | $39.09 | — | COM | 478366107 |
| — | GOOGLE INC | 958 | $560K | 0.2% | $878.33 | — | CL A | 38259P508 |
| — | GOOGLE INC CLASS C | 968 | $557K | 0.2% | $575.41 | — | CL C | 38259P706 |
| SBUX | STARBUCKS CORP | 6,940 | $537K | 0.2% | $29.20 | -1.1% | COM | 855244109 |
| BAX | BAXTER INTL INC | 7,300 | $528K | 0.2% | $30.45 | +7.4% | COM | 071813109 |
| SO | SOUTHERN CO | 11,373 | $516K | 0.2% | $26.74 | +0.8% | COM | 842587107 |
| — | MONSANTO CO NEW | 3,950 | $493K | 0.2% | $99.13 | — | COM | 61166W101 |
| HAS | HASBRO INC | 9,254 | $491K | 0.2% | $30.22 | +22.5% | COM | 418056107 |
| — | AQUA AMERICA INC | 18,645 | $489K | 0.2% | $29.99 | — | COM | 03836W103 |
| SDY | SPDR S&P DIVIDEND ETF | 6,362 | $487K | 0.2% | $66.47 | — | S&P DIVID ETF | 78464A763 |
| — | ANADARKO PETROLEUM | 4,404 | $482K | 0.2% | $86.05 | — | COM | 032511107 |
| NEU | NEWMARKET CORPORATION | 1,210 | $474K | 0.2% | $220.80 | +40.8% | COM | 651587107 |
| ROST | ROSS STORES INC | 7,160 | $473K | 0.2% | $28.36 | +7.9% | COM | 778296103 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $470K | 0.2% | $42.19 | — | SPON ADR NEW | 904767704 |
| FLOT | ISHARES FLOATING RATE NOTE | 9,220 | $468K | 0.2% | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| SYY | SYSCO CORP | 12,360 | $463K | 0.2% | $24.29 | +10.8% | COM | 871829107 |
| TXN | TEXAS INSTRUMENTS INC. | 9,690 | $463K | 0.2% | $25.31 | +34.4% | COM | 882508104 |
| MDU | MDU RESOURCES GROUP | 13,039 | $458K | 0.2% | $6.58 | +39.1% | COM | 552690109 |
| GD | GENERAL DYNAMICS CORP | 3,919 | $457K | 0.2% | $66.29 | +33.6% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,699 | $443K | 0.1% | $216.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NOBLE ENERGY INC | 5,600 | $434K | 0.1% | $60.00 | — | COM | 655044105 |
| DIA | SPDR DOW JONES IND AVE | 2,461 | $413K | 0.1% | $149.19 | — | UT SER 1 | 78467X109 |
| FAST | FASTENAL | 8,275 | $410K | 0.1% | $8.84 | +3.1% | COM | 311900104 |
| — | RAYTHEON CO COM NEW | 4,353 | $402K | 0.1% | $82.65 | — | COM NEW | 755111507 |
| TEVA | TEVA PHARMACEUTICAL ADR | 7,470 | $392K | 0.1% | $42.59 | — | ADR | 881624209 |
| FDS | FACTSET RESEARCH | 3,219 | $387K | 0.1% | $83.78 | +14.6% | COM | 303075105 |
| NOC | NORTHROP GRUMMAN CORP | 3,214 | $384K | 0.1% | $62.64 | +59.0% | COM | 666807102 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX FD | 3,429 | $384K | 0.1% | $101.51 | — | CORE S&P SCP ETF | 464287804 |
| UTMD | UTAH MEDICAL PRODUCTS | 7,400 | $381K | 0.1% | $47.08 | +9.1% | COM | 917488108 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $380K | 0.1% | $165023.42 | +15.0% | CL A | 084670108 |
| ZBH | ZIMMER HOLDINGS INC | 3,520 | $366K | 0.1% | $67.73 | +30.9% | COM | 98956P102 |
| AMAT | APPLIED MATERIALS | 16,000 | $361K | 0.1% | $12.22 | +43.9% | COM | 038222105 |
| AMP | AMERIPRISE FINANCIAL INC | 2,965 | $356K | 0.1% | $59.57 | +47.0% | COM | 03076C106 |
| — | APACHE CORP | 3,460 | $348K | 0.1% | $83.87 | — | COM | 037411105 |
| AVY | AVERY DENNISON CORP | 6,720 | $344K | 0.1% | $33.15 | +19.3% | COM | 053611109 |
| ETN | EATON CORP | 4,457 | $344K | 0.1% | $47.25 | +19.1% | SHS | G29183103 |
| JKHY | JACK HENRY & ASSOCIATES | 5,739 | $341K | 0.1% | $48.37 | +2.1% | COM | 426281101 |
| TRV | TRAVELERS COS INC | 3,578 | $336K | 0.1% | $63.93 | +10.3% | COM | 89417E109 |
| PH | PARKER HANNIFIN CORP | 2,650 | $333K | 0.1% | $75.97 | +35.2% | COM | 701094104 |
| FLS | FLOWSERVE CORP | 4,450 | $331K | 0.1% | $56.35 | +7.9% | COM | 34354P105 |
| — | GLAXOSMITHKLINE PLC ADR | 6,125 | $328K | 0.1% | $49.96 | — | SPONSORED ADR | 37733W105 |
| — | HCP INC REIT | 7,360 | $305K | 0.1% | $40.25 | — | COM | 40414L109 |
| PCAR | PACCAR | 4,780 | $300K | 0.1% | $21.67 | +27.5% | COM | 693718108 |
| EIX | EDISON INTERNATIONAL | 5,130 | $298K | 0.1% | $30.75 | +16.6% | COM | 281020107 |
| D | DOMINION RES INC VA COM | 4,008 | $287K | 0.1% | $34.53 | +24.3% | COM | 25746U109 |
| DOV | DOVER CORP | 3,150 | $286K | 0.1% | $39.99 | +42.0% | COM | 260003108 |
| WMT | WAL-MART STORES INC | 3,720 | $280K | 0.1% | $20.53 | 0.0% | COM | 931142103 |
| — | ST JUDE MEDICAL INC | 4,000 | $277K | 0.1% | $53.75 | — | COM | 790849103 |
| VFC | V F CORP | 4,350 | $274K | 0.1% | $52.64 | +10.4% | COM | 918204108 |
| BIIB | BIOGEN IDEC INC | 839 | $265K | 0.1% | $213.68 | +40.8% | COM | 09062X103 |
| NTRS | NORTHERN TRUST CORP | 4,040 | $259K | 0.1% | $40.35 | +12.7% | COM | 665859104 |
| — | MEDTRONIC INC | 4,000 | $255K | 0.1% | $63.75 | — | COM | 585055106 |
| BIV | VANGUARD BOND INDEX FUND INC | 3,000 | $254K | 0.1% | $84.67 | — | INTERMED TRM | 921937819 |
| — | FEDERAL REALTY INVT TRUST | 2,100 | $254K | 0.1% | $103.81 | — | SH BEN INT NEW | 313747206 |
| NOBL | PROSHARES TRUST | 5,370 | $248K | 0.1% | $46.18 | — | S&P ARISTO | 74348A467 |
| GWW | GRAINGER WW INC | 950 | $242K | 0.1% | $212.77 | -0.7% | COM | 384802104 |
| DUK | DUKE ENERGY CORP NEW | 3,230 | $240K | 0.1% | $44.49 | 0.0% | COM NEW | 26441C204 |
| — | CLECO CORP HOLDINGS | 4,000 | $236K | 0.1% | $50.50 | — | COM | 12561W105 |
| PAYX | PAYCHEX INC | 5,620 | $234K | 0.1% | $25.02 | +15.1% | COM | 704326107 |
| RY | ROYAL BANK OF CANADA | 3,280 | $234K | 0.1% | $62.10 | +9.2% | COM | 780087102 |
| STT | STATE STREET CORP | 3,460 | $233K | 0.1% | $49.31 | -2.9% | COM | 857477103 |
| — | DOW CHEM CO | 4,430 | $228K | 0.1% | $32.67 | — | COM | 260543103 |
| EEM | ISHARES MSCI EMRG MKT FD | 5,204 | $225K | 0.1% | $40.90 | — | MSCI EMG MKT ETF | 464287234 |
| DEO | DIAGEO PLC SPSD 1 ADR/4 ORD | 1,725 | $220K | 0.1% | $126.96 | — | SPONSORED ADR NEW | 25243Q205 |
| WST | WEST PHARM SRVC INC | 5,110 | $216K | 0.1% | $34.10 | +19.1% | COM | 955306105 |
| — | COHEN & STEERS INCOME & ENERGY MLP | 10,100 | $215K | 0.1% | $19.61 | — | COM SHS | 19249B106 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $210K | 0.1% | $70.23 | -3.5% | COM | 533900106 |
| — | ALLERGAN INC | 1,240 | $210K | 0.1% | $84.01 | — | COM | 018490102 |
| GLD | SPDR GOLD TRUST | 1,616 | $207K | 0.1% | $123.35 | — | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 4,200 | $207K | 0.1% | $34.54 | +11.9% | COM | 670346105 |
| — | CONNECTICUT WATER SERVICE INC | 6,075 | $206K | 0.1% | $35.56 | — | COM | 207797101 |
| TELFY | TELEFONICA S A ADR | 10,350 | $178K | 0.1% | $12.85 | — | SPONSORED ADR | 879382208 |
| — | ZIX CORPORATION | 15,400 | $53,000 | 0.0% | $4.22 | — | COM | 98974P100 |