Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 8, 2014
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 136,498 | $12.84M | 5.5% | $53.87 | +14.2% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD F | 74,249 | $7.551M | 3.2% | $53.68 | +48.1% | COM | 806857108 |
| AAPL | APPLE INC | 74,847 | $7.541M | 3.2% | $18.21 | +18.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 153,208 | $7.103M | 3.0% | $26.70 | +41.0% | COM | 594918104 |
| INTC | INTEL CORP | 197,705 | $6.884M | 2.9% | $17.30 | +48.9% | COM | 458140100 |
| NVS | NOVARTIS AG | 66,184 | $6.231M | 2.7% | $70.73 | — | COM | 66987V109 |
| UNP | UNION PACIFIC CORP | 54,141 | $5.87M | 2.5% | $66.40 | +21.0% | COM | 907818108 |
| — | GENERAL ELECTRIC COMPANY | 228,436 | $5.852M | 2.5% | $25.34 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 54,238 | $5.782M | 2.5% | $59.93 | +26.1% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 48,440 | $5.78M | 2.5% | $71.30 | +10.1% | COM | 166764100 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 71,362 | $5.433M | 2.3% | $64.65 | — | COM | 780259206 |
| — | TOTAL SA | 79,374 | $5.115M | 2.2% | $50.28 | — | COM | 89151E109 |
| AMGN | AMGEN INC | 34,817 | $4.891M | 2.1% | $73.45 | +28.7% | COM | 031162100 |
| PG | PROCTER & GAMBLE | 56,445 | $4.726M | 2.0% | $55.04 | +8.5% | COM | 742718109 |
| — | ACE LIMITED | 44,184 | $4.634M | 2.0% | $89.76 | — | COM | h0023r105 |
| — | UNITED TECHNOLOGIES CORP | 42,295 | $4.466M | 1.9% | $94.86 | — | COM | 913017109 |
| EMR | EMERSON ELECTRIC CO | 70,883 | $4.435M | 1.9% | $40.15 | +19.0% | COM | 291011104 |
| — | CAMERON INTL CORP | 65,647 | $4.357M | 1.9% | $61.16 | — | COM | 13342B105 |
| IWV | ISHARES RUSSELL 3000 INDEX | 35,055 | $4.094M | 1.7% | $117.74 | — | ETFEQTY | 464287689 |
| MKC | MCCORMICK & CO., INC | 57,852 | $3.87M | 1.6% | $28.19 | -1.8% | COM | 579780206 |
| GILD | GILEAD SCIENCES INC COM | 35,130 | $3.74M | 1.6% | $49.25 | +38.1% | COM | 375558103 |
| QCOM | QUALCOMM INC | 48,159 | $3.6M | 1.5% | $47.40 | +16.9% | COM | 747525103 |
| SAN | BANCO SANTANDER SA ADR F SPONS | 371,266 | $3.527M | 1.5% | $9.27 | — | COM | 05964H105 |
| HMN | HORACE MANN EDUCATORS | 121,787 | $3.472M | 1.5% | $23.42 | +25.7% | COM | 440327104 |
| CAT | CATERPILLAR INC | 34,629 | $3.429M | 1.5% | $61.74 | +28.4% | COM | 149123101 |
| BAX | BAXTER INTERNATIONAL INC | 47,314 | $3.396M | 1.4% | $32.34 | +3.4% | COM | 071813109 |
| AKAM | AKAMAI TECHNOLOGIES | 54,765 | $3.276M | 1.4% | $48.94 | +22.8% | COM | 00971T101 |
| AIG | AMERICAN INTL GROUP | 59,575 | $3.219M | 1.4% | $35.72 | +17.0% | COM | 026874784 |
| EOG | EOG RESOURCES INC | 32,465 | $3.215M | 1.4% | $67.10 | +18.2% | COM | 26875P101 |
| TROW | ROWE T PRICE GROUP INC | 40,591 | $3.183M | 1.4% | $47.81 | +10.0% | COM | 74144T108 |
| CL | COLGATE-PALMOLIVE CO | 48,710 | $3.176M | 1.4% | $45.01 | +12.6% | COM | 194162103 |
| — | GOOGLE INC CLASS A | 5,047 | $2.97M | 1.3% | $909.08 | — | COM | 38259p508 |
| — | GLAXOSMITHKLINE PLC ADRF SPONS | 63,335 | $2.912M | 1.2% | $50.13 | — | COM | 37733W105 |
| — | YAHOO | 70,065 | $2.855M | 1.2% | $25.14 | — | COM | 984332106 |
| MRK | MERCK & CO INC NEW | 47,121 | $2.793M | 1.2% | $30.30 | +29.9% | COM | 58933Y105 |
| — | SYNGENTA AG | 43,797 | $2.775M | 1.2% | $77.73 | — | COM | 87160A100 |
| PEP | PEPSICO, INC. | 28,497 | $2.652M | 1.1% | $56.00 | +15.9% | COM | 713448108 |
| — | CELGENE CORP | 27,740 | $2.629M | 1.1% | $107.80 | — | COM | 151020104 |
| KO | COCA COLA COMPANY | 61,440 | $2.621M | 1.1% | $27.85 | +3.6% | COM | 191216100 |
| — | DUKE ENERGY CORP NEW | 34,776 | $2.6M | 1.1% | $67.87 | — | COM | 26441c204 |
| — | POTASH CORP OF SASKATCHEWAN IN | 71,910 | $2.485M | 1.1% | $36.17 | — | COM | 73755L107 |
| — | PRECISION CASTPARTS CORP | 9,815 | $2.325M | 1.0% | $229.05 | — | COM | 740189105 |
| — | CHICAGO BRIDGE & IRON CO NV | 38,445 | $2.225M | 0.9% | $83.27 | — | COM | 167250109 |
| T | A T & T INC NEW | 55,190 | $1.946M | 0.8% | $11.45 | +4.0% | COM | 00206R102 |
| IBM | INTL BUSINESS MACHINES | 10,079 | $1.913M | 0.8% | $118.28 | -3.3% | COM | 459200101 |
| ARCC | ARES CAPITAL CORPORATION | 114,695 | $1.854M | 0.8% | $5.65 | +0.6% | COM | 04010L103 |
| JPM | JPMORGAN CHASE & CO | 25,875 | $1.558M | 0.7% | $36.70 | +17.5% | COM | 46625H100 |
| — | EATON VANCE CP NON VTG | 40,253 | $1.519M | 0.6% | $37.58 | — | COM | 278265103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,598 | $1.515M | 0.6% | $28.93 | +18.3% | COM | 110122108 |
| BHP | BHP BILLITON LTD ADR F SPONSOR | 21,120 | $1.244M | 0.5% | $58.32 | — | COM | 088606108 |
| VZ | VERIZON COMMUNICATIONS | 23,758 | $1.187M | 0.5% | $27.02 | +2.9% | COM | 92343V104 |
| MCD | MC DONALD'S CORPORATION | 12,283 | $1.165M | 0.5% | $71.99 | -1.0% | COM | 580135101 |
| ORCL | ORACLE CORPORATION | 26,927 | $1.031M | 0.4% | $34.67 | -1.3% | COM | 68389X105 |
| HON | HONEYWELL INTERNATIONAL | 10,676 | $994K | 0.4% | $53.77 | +24.8% | COM | 438516106 |
| HSY | HERSHEY CO COM | 10,020 | $956K | 0.4% | $65.69 | +7.5% | COM | 427866108 |
| EFA | ISHARES MSCI EAFE | 14,124 | $906K | 0.4% | $68.39 | — | ETFEQTY | 464287465 |
| SO | SOUTHERN COMPANY | 20,584 | $899K | 0.4% | $26.79 | +1.2% | COM | 842587107 |
| — | E M C CORP MASS | 29,705 | $869K | 0.4% | $23.62 | — | COM | 268648102 |
| FLR | FLUOR CORPORATION | 12,600 | $842K | 0.4% | $53.56 | +22.6% | COM | 343412102 |
| ARTNA | ARTESIAN RES CORP CL A | 40,285 | $811K | 0.3% | $15.16 | -0.4% | COM | 043113208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,600 | $767K | 0.3% | $22.20 | +28.2% | COM | 416515104 |
| NOC | NORTHROP GRUMMAN CORP | 5,700 | $751K | 0.3% | $62.64 | +67.0% | COM | 666807102 |
| LLY | LILLY ELI & COMPANY | 11,455 | $743K | 0.3% | $42.83 | +20.0% | COM | 532457108 |
| HSBC | HSBC HLDGS PLC ADR NEW F SPONS | 13,974 | $711K | 0.3% | $51.73 | — | COM | 404280406 |
| AXP | AMERICAN EXPRESS CO | 7,919 | $694K | 0.3% | $59.98 | +27.5% | COM | 025816109 |
| PFE | PFIZER INC | 21,927 | $648K | 0.3% | $16.79 | +3.9% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 18,610 | $638K | 0.3% | $25.30 | +24.9% | COM | 595112103 |
| ABBNY | ABB LTD | 26,150 | $586K | 0.2% | $21.87 | — | COM | 000375204 |
| — | MARATHON OIL CORP | 15,518 | $583K | 0.2% | $34.67 | — | COM | 565849106 |
| MO | ALTRIA GROUP INC | 12,560 | $577K | 0.2% | $16.67 | +24.1% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 7,510 | $567K | 0.2% | $24.83 | +24.3% | COM | 855244109 |
| WHR | WHIRLPOOL CORP | 3,750 | $546K | 0.2% | $121.58 | +21.6% | COM | 963320106 |
| — | CHUBB CORP COM | 6,000 | $546K | 0.2% | $84.76 | — | COM | 171232101 |
| DE | DEERE & CO | 6,500 | $533K | 0.2% | $68.20 | +1.7% | COM | 244199105 |
| BMO | BANK OF MONTREAL | 7,200 | $530K | 0.2% | $38.67 | +22.7% | COM | 063671101 |
| — | DUPONT E I DE NEMOUR&CO | 7,343 | $527K | 0.2% | $56.99 | — | COM | 263534109 |
| — | CIGNA CORP | 5,645 | $512K | 0.2% | $72.41 | — | COM | 125509109 |
| MPC | MARATHON PETE CORP | 6,044 | $512K | 0.2% | $27.55 | +9.1% | COM | 56585A102 |
| BIDU | BAIDU INC ADR F SPONSORED ADR | 2,320 | $506K | 0.2% | $187.07 | — | COM | 056752108 |
| — | SVB FINANCIAL GROUP | 4,450 | $499K | 0.2% | $83.36 | — | COM | 78486q101 |
| — | GOOGLE INC CLASS C | 848 | $490K | 0.2% | $575.33 | — | COM | 38259p706 |
| MMM | 3M COMPANY | 3,440 | $487K | 0.2% | $81.05 | +3.0% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 3,710 | $465K | 0.2% | $86.84 | +11.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 5,003 | $459K | 0.2% | $56.74 | +15.9% | COM | 437076102 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 6,428 | $454K | 0.2% | $64.85 | — | COM | 30219g108 |
| PHG | KONNINKLIJKE PHILIPS N V | 13,995 | $444K | 0.2% | $28.15 | — | COM | 500472303 |
| WFC | WELLS FARGO & CO NEW | 8,266 | $429K | 0.2% | $29.65 | +26.2% | COM | 949746101 |
| SWK | STANLEY BLACK & DECKER | 4,824 | $428K | 0.2% | $56.98 | +17.5% | COM | 854502101 |
| NEM | NEWMONT MINING CORP COM | 17,950 | $414K | 0.2% | $22.93 | -13.3% | COM | 651639106 |
| — | TIFFANY & CO NEW COM | 4,274 | $412K | 0.2% | $72.77 | — | COM | 886547108 |
| FCX | FREEPORT MCMORAN INC | 12,630 | $412K | 0.2% | $25.26 | +25.2% | COM | 35671D857 |
| — | KINDER MORGAN ENERGY LP UNIT L | 4,385 | $409K | 0.2% | $85.33 | — | COM | 494550106 |
| OXY | OCCIDENTAL PETE CORP | 4,225 | $406K | 0.2% | $57.83 | +17.6% | COM | 674599105 |
| AMZN | AMAZON INC COM | 1,250 | $403K | 0.2% | $13.32 | +24.9% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 5,030 | $385K | 0.2% | $45.28 | +25.2% | COM | 20825C104 |
| TJX | TJX COS INC NEW COM | 5,736 | $339K | 0.1% | $21.01 | +14.8% | COM | 872540109 |
| CVS | C V S HEALTH CORP | 3,958 | $315K | 0.1% | $41.59 | +38.2% | COM | 126650100 |
| — | PROSPECT CAPITAL CORPORATION | 31,432 | $311K | 0.1% | $10.80 | — | COM | 74348t102 |
| — | EDWARDS LIFESCIENCES CORP | 2,961 | $302K | 0.1% | $74.30 | — | COM | 28176e108 |
| ISRG | INTUITIVE SURGICAL INC | 640 | $296K | 0.1% | $55.09 | -9.9% | COM | 46120E602 |
| ED | CONSOLIDATED EDISON HLDG CO IN | 5,075 | $288K | 0.1% | $37.32 | +0.4% | COM | 209115104 |
| DIS | WALT DISNEY CO | 3,200 | $285K | 0.1% | $59.03 | +34.4% | COM | 254687106 |
| AMT | AMERICAN TOWER CORPORATION REI | 3,000 | $281K | 0.1% | $59.70 | +21.5% | COM | 03027X100 |
| RVTY | PERKINELMER INC | 6,400 | $279K | 0.1% | $31.21 | +40.4% | COM | 714046109 |
| — | SEAGATE TECHNOLOGY | 4,800 | $275K | 0.1% | $44.82 | — | COM | g7945m107 |
| — | O'REILLY AUTOMOTIVE | 1,800 | $271K | 0.1% | $112.73 | — | COM | 67103h107 |
| CNI | CDN NATIONAL RAILWAY CO | 3,800 | $270K | 0.1% | $44.56 | +26.7% | COM | 136375102 |
| CSCO | CISCO SYSTEMS INC | 10,376 | $261K | 0.1% | $15.88 | +11.5% | COM | 17275R102 |
| TAP | MOLSON COORS BREWING CLB | 3,500 | $261K | 0.1% | $41.92 | +32.1% | COM | 60871R209 |
| — | TEXAS PAC LD TR SUB CTF PROP I | 1,350 | $260K | 0.1% | $162.41 | — | COM | 882610108 |
| REGN | REGENERON PHARMS INC | 700 | $252K | 0.1% | $333.32 | 0.0% | COM | 75886F107 |
| VRSK | VERISK ANALYTICS INC | 3,900 | $237K | 0.1% | $57.10 | +4.5% | COM | 92345Y106 |
| YUM | YUM BRANDS INC | 3,298 | $237K | 0.1% | $40.97 | +4.8% | COM | 988498101 |
| SYK | STRYKER CORP | 2,892 | $234K | 0.1% | $58.90 | +22.1% | COM | 863667101 |
| MKC/V | MCCORMICK AND CO - voting | 3,450 | $231K | 0.1% | $28.50 | -2.9% | COM | 579780107 |
| CMI | CUMMINS INC | 1,745 | $230K | 0.1% | $106.06 | 0.0% | COM | 231021106 |
| PSX | PHILLIPS 66 | 2,765 | $225K | 0.1% | $44.24 | +24.6% | COM | 718546104 |
| GIS | GENERAL MILLS INC | 4,400 | $222K | 0.1% | $33.52 | +5.8% | COM | 370334104 |
| SPG | SIMON PROPERTY GROUP | 1,347 | $221K | 0.1% | $80.96 | +19.6% | COM | 828806109 |
| D | DOMINION RES INC VA NEW | 3,168 | $219K | 0.1% | $35.33 | +20.7% | COM | 25746U109 |
| — | MONSANTO CO NEW COM | 1,924 | $216K | 0.1% | $98.89 | — | COM | 61166W101 |
| — | CENTURYTEL INC | 5,265 | $215K | 0.1% | $40.84 | — | COM | 156700106 |
| STT | STATE STR CORP COM | 2,883 | $212K | 0.1% | $52.07 | 0.0% | COM | 857477103 |
| BBVA | BANCO BILBOA VIZCAYA ARG SA SP | 17,404 | $209K | 0.1% | $8.52 | — | COM | 05946K101 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 4,709 | $207K | 0.1% | $52.69 | — | COM | 055622104 |
| BAC | BANK OF AMERICA CORP | 11,191 | $191K | 0.1% | $12.57 | 0.0% | COM | 060505104 |
| — | TECO ENERGY INC | 11,000 | $191K | 0.1% | $17.67 | — | COM | 872375100 |
| — | RPX CORP | 12,422 | $171K | 0.1% | $16.80 | — | COM | 74972g103 |
| — | GEORGETOWN BANCORP | 10,085 | $163K | 0.1% | $16.06 | — | COM | 372591107 |
| — | NEW YORK COMMUNITY BANK CORP | 10,150 | $161K | 0.1% | $13.99 | — | COM | 649445103 |
| — | FRONTIER COMMUNICATIONS CORP | 16,145 | $105K | 0.0% | $4.16 | — | COM | 35906A108 |
| — | BROOKLINE BANCORP INC NEW DEL | 12,000 | $103K | 0.0% | $8.58 | — | COM | 11373M107 |
| — | TREMOR VIDEO INC | 14,000 | $33,000 | 0.0% | $5.69 | — | COM | 89484Q100 |
| — | MILLENNIAL MEDIA INC | 12,121 | $23,000 | 0.0% | $8.67 | — | COM | 60040n105 |