Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 20, 2015
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 135,824 | $12.56M | 5.3% | $92.45 * | $53.87 | +7.1% | COM | 30231G102 |
| AAPL | APPLE INC | 73,657 | $8.13M | 3.5% | $110.38 * | $18.21 | +34.4% | COM | 037833100 |
| INTC | INTEL CORP | 198,010 | $7.187M | 3.1% | $36.30 * | $17.30 | +61.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 152,784 | $7.096M | 3.0% | $46.44 * | $26.70 | +48.3% | COM | 594918104 |
| UNP | UNION PACIFIC CORP | 55,746 | $6.641M | 2.8% | $119.13 * | $67.07 | +38.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 58,228 | $6.088M | 2.6% | $104.55 * | $61.12 | +26.0% | COM | 478160104 |
| NVS | NOVARTIS AG | 65,245 | $6.045M | 2.6% | $92.65 | $72.61 | +27.6% | COM | 66987V109 |
| SLB | SCHLUMBERGER LTD F | 69,189 | $5.909M | 2.5% | $85.40 * | $53.68 | +16.8% | COM | 806857108 |
| CVX | CHEVRON CORPORATION | 48,364 | $5.425M | 2.3% | $112.17 * | $71.30 | -1.9% | COM | 166764100 |
| AMGN | AMGEN INC | 33,602 | $5.353M | 2.3% | $159.31 * | $73.45 | +57.9% | COM | 031162100 |
| — | GENERAL ELECTRIC COMPANY | 209,632 | $5.297M | 2.3% | $25.27 | $25.34 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 58,085 | $5.292M | 2.3% | $91.11 * | $55.31 | +21.1% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 44,160 | $5.079M | 2.2% | $115.01 | $95.71 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 72,949 | $4.884M | 2.1% | $66.95 | $64.70 | — | COM | 780259206 |
| — | ACE LIMITED | 41,239 | $4.738M | 2.0% | $114.89 | $89.76 | — | COM | h0023r105 |
| EMR | EMERSON ELECTRIC CO | 69,678 | $4.301M | 1.8% | $61.73 * | $40.15 | +14.3% | COM | 291011104 |
| MKC | MCCORMICK & CO., INC | 57,747 | $4.29M | 1.8% | $74.29 * | $28.19 | +7.2% | COM | 579780206 |
| IWV | ISHARES RUSSELL 3000 INDEX | 34,404 | $4.207M | 1.8% | $122.28 | $113.71 | +7.5% | ETFEQTY | 464287689 |
| — | TOTAL SA | 77,189 | $3.952M | 1.7% | $51.20 | $50.28 | — | COM | 89151E109 |
| HMN | HORACE MANN EDUCATORS | 117,207 | $3.889M | 1.7% | $33.18 | $23.42 | +41.7% | COM | 440327104 |
| CL | COLGATE-PALMOLIVE CO | 52,435 | $3.628M | 1.5% | $69.19 * | $45.52 | +17.6% | COM | 194162103 |
| TROW | ROWE T PRICE GROUP INC | 41,896 | $3.597M | 1.5% | $85.86 * | $47.99 | +18.4% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 47,534 | $3.533M | 1.5% | $74.33 * | $47.40 | +14.7% | COM | 747525103 |
| — | YAHOO | 69,400 | $3.505M | 1.5% | $50.50 | $25.14 | — | COM | 984332106 |
| AKAM | AKAMAI TECHNOLOGIES | 54,580 | $3.437M | 1.5% | $62.97 | $48.94 | +28.7% | COM | 00971T101 |
| BAX | BAXTER INTERNATIONAL INC | 46,589 | $3.415M | 1.5% | $73.30 * | $32.34 | +2.5% | COM | 071813109 |
| AIG | AMERICAN INTL GROUP | 60,200 | $3.372M | 1.4% | $56.01 * | $35.78 | +20.2% | COM | 026874784 |
| GILD | GILEAD SCIENCES INC COM | 35,085 | $3.307M | 1.4% | $94.26 * | $49.25 | +33.0% | COM | 375558103 |
| — | CAMERON INTL CORP | 64,337 | $3.214M | 1.4% | $49.96 | $61.16 | — | COM | 13342B105 |
| — | CELGENE CORP | 27,820 | $3.112M | 1.3% | $111.86 | $107.80 | — | COM | 151020104 |
| EOG | EOG RESOURCES INC | 31,965 | $2.943M | 1.3% | $92.07 * | $67.10 | +0.4% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 32,081 | $2.936M | 1.3% | $91.52 * | $61.74 | +11.8% | COM | 149123101 |
| — | DUKE ENERGY CORP NEW | 32,889 | $2.748M | 1.2% | $83.55 | $67.87 | — | COM | 26441c204 |
| — | GOOGLE INC CLASS A | 5,145 | $2.73M | 1.2% | $530.61 | $901.88 | — | COM | 38259p508 |
| — | POTASH CORP OF SASKATCHEWAN IN | 75,835 | $2.678M | 1.1% | $35.31 | $36.12 | — | COM | 73755L107 |
| PEP | PEPSICO, INC. | 27,671 | $2.617M | 1.1% | $94.58 * | $56.00 | +21.4% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 44,621 | $2.534M | 1.1% | $56.79 * | $30.30 | +27.1% | COM | 58933Y105 |
| KO | COCA COLA COMPANY | 55,300 | $2.335M | 1.0% | $42.22 * | $27.85 | +7.1% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 42,266 | $2.317M | 1.0% | $54.82 * | $36.99 | +8.8% | COM | 949746101 |
| — | NORDSTROM INC | 28,411 | $2.256M | 1.0% | $79.41 | $79.41 | — | COM | 655664100 |
| DIS | WALT DISNEY CO | 23,675 | $2.23M | 0.9% | $94.19 * | $78.29 | +9.6% | COM | 254687106 |
| SAN | BANCO SANTANDER SA ADR F SPONS | 240,896 | $2.007M | 0.9% | $8.33 | $9.17 | -9.2% | COM | 05964H105 |
| HON | HONEYWELL INTERNATIONAL | 20,027 | $2.002M | 0.9% | $99.97 * | $60.55 | +18.0% | COM | 438516106 |
| T | A T & T INC NEW | 57,440 | $1.929M | 0.8% | $33.58 * | $11.46 | +0.9% | COM | 00206R102 |
| NKE | NIKE INC | 18,715 | $1.799M | 0.8% | $96.13 * | $40.75 | +2.7% | COM | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,198 | $1.783M | 0.8% | $59.04 * | $29.12 | +40.7% | COM | 110122108 |
| — | ABBVIE INC | 26,700 | $1.747M | 0.7% | $65.43 | $65.43 | — | COM | 00287y109 |
| JPM | JPMORGAN CHASE & CO | 25,081 | $1.569M | 0.7% | $62.56 * | $36.70 | +26.7% | COM | 46625H100 |
| IBM | INTL BUSINESS MACHINES | 9,279 | $1.489M | 0.6% | $160.47 * | $118.28 | -17.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 25,933 | $1.213M | 0.5% | $46.77 * | $27.07 | -2.2% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC ADRF SPONS | 27,995 | $1.196M | 0.5% | $42.72 | $50.13 | — | COM | 37733W105 |
| MCD | MC DONALD'S CORPORATION | 11,913 | $1.116M | 0.5% | $93.68 * | $71.99 | -1.4% | COM | 580135101 |
| SO | SOUTHERN COMPANY | 22,409 | $1.1M | 0.5% | $49.09 * | $27.01 | +14.0% | COM | 842587107 |
| ORCL | ORACLE CORPORATION | 23,580 | $1.06M | 0.5% | $44.95 * | $34.67 | +10.0% | COM | 68389X105 |
| — | EATON VANCE CP NON VTG | 25,703 | $1.052M | 0.4% | $40.93 | $37.58 | — | COM | 278265103 |
| HSY | HERSHEY CO COM | 10,020 | $1.041M | 0.4% | $103.89 * | $65.69 | +21.7% | COM | 427866108 |
| — | PRECISION CASTPARTS CORP | 4,035 | $972K | 0.4% | $240.89 | $229.05 | — | COM | 740189105 |
| — | CHICAGO BRIDGE & IRON CO NV | 21,780 | $914K | 0.4% | $41.97 | $83.27 | — | COM | 167250109 |
| ARTNA | ARTESIAN RES CORP CL A | 39,685 | $896K | 0.4% | $22.58 * | $15.16 | +7.4% | COM | 043113208 |
| BHP | BHP BILLITON LTD ADR F SPONSOR | 18,270 | $865K | 0.4% | $47.35 * | $62.36 | -28.1% | COM | 088606108 |
| NOC | NORTHROP GRUMMAN CORP | 5,700 | $840K | 0.4% | $147.37 * | $62.64 | +96.6% | COM | 666807102 |
| EFA | ISHARES MSCI EAFE | 13,642 | $830K | 0.4% | $60.84 | $68.53 | -11.2% | ETFEQTY | 464287465 |
| AXP | AMERICAN EXPRESS CO | 8,519 | $792K | 0.3% | $92.97 * | $61.14 | +29.7% | COM | 025816109 |
| FLR | FLUOR CORPORATION | 13,000 | $788K | 0.3% | $60.62 * | $53.65 | +1.4% | COM | 343412102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,550 | $773K | 0.3% | $41.67 * | $22.20 | +48.8% | COM | 416515104 |
| MMM | 3M COMPANY | 4,565 | $751K | 0.3% | $164.51 * | $83.18 | +15.7% | COM | 88579Y101 |
| — | BROOKLINE BANCORP INC NEW DEL | 73,500 | $737K | 0.3% | $10.03 | $9.79 | — | COM | 11373M107 |
| LLY | LILLY ELI & COMPANY | 10,655 | $735K | 0.3% | $68.98 * | $42.83 | +32.2% | COM | 532457108 |
| WHR | WHIRLPOOL CORP | 3,680 | $713K | 0.3% | $193.75 | $121.58 | +59.3% | COM | 963320106 |
| — | E M C CORP MASS | 24,005 | $713K | 0.3% | $29.70 | $23.62 | — | COM | 268648102 |
| MO | ALTRIA GROUP INC | 14,200 | $700K | 0.3% | $49.30 * | $17.49 | +38.7% | COM | 02209S103 |
| PFE | PFIZER INC | 21,927 | $683K | 0.3% | $31.15 * | $16.79 | +10.7% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 8,110 | $665K | 0.3% | $82.00 * | $25.30 | +30.0% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 18,835 | $660K | 0.3% | $35.04 * | $25.38 | +34.6% | COM | 595112103 |
| — | CHUBB CORP COM | 6,000 | $621K | 0.3% | $103.50 | $84.76 | — | COM | 171232101 |
| HSBC | HSBC HLDGS PLC ADR NEW F SPONS | 13,108 | $619K | 0.3% | $47.22 | $53.86 | -12.3% | COM | 404280406 |
| HD | HOME DEPOT INC | 5,858 | $615K | 0.3% | $104.98 * | $59.37 | +36.6% | COM | 437076102 |
| — | CIGNA CORP | 5,645 | $581K | 0.2% | $102.92 | $72.41 | — | COM | 125509109 |
| DE | DEERE & CO | 6,500 | $575K | 0.2% | $88.46 * | $68.20 | +6.7% | COM | 244199105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 6,428 | $544K | 0.2% | $84.63 | $64.85 | — | COM | 30219g108 |
| — | DUPONT E I DE NEMOUR&CO | 7,343 | $543K | 0.2% | $73.95 | $56.99 | — | COM | 263534109 |
| COST | COSTCO WHSL CORP NEW | 3,825 | $542K | 0.2% | $141.70 * | $87.52 | +30.5% | COM | 22160K105 |
| BIDU | BAIDU INC ADR F SPONSORED ADR | 2,305 | $525K | 0.2% | $227.77 | $163.65 | +39.3% | COM | 056752108 |
| ARCC | ARES CAPITAL CORPORATION | 33,595 | $524K | 0.2% | $15.60 * | $5.65 | -3.1% | COM | 04010L103 |
| — | SVB FINANCIAL GROUP | 4,450 | $517K | 0.2% | $116.18 | $83.36 | — | COM | 78486q101 |
| BMO | BANK OF MONTREAL | 7,000 | $495K | 0.2% | $70.71 * | $38.67 | +16.8% | COM | 063671101 |
| SWK | STANLEY BLACK & DECKER | 4,824 | $463K | 0.2% | $95.98 * | $56.98 | +27.5% | COM | 854502101 |
| KMI | KINDER MORGAN INC | 10,949 | $463K | 0.2% | $42.29 * | $22.45 | +7.8% | COM | 49456B101 |
| — | GOOGLE INC CLASS C | 848 | $446K | 0.2% | $525.94 | $575.33 | — | COM | 38259p706 |
| — | TIFFANY & CO NEW COM | 4,074 | $435K | 0.2% | $106.77 | $72.77 | — | COM | 886547108 |
| PHG | KONNINKLIJKE PHILIPS N V | 13,995 | $406K | 0.2% | $29.01 | $29.27 | -0.9% | COM | 500472303 |
| ABBNY | ABB LTD | 18,650 | $394K | 0.2% | $21.13 * | $21.37 | -5.0% | COM | 000375204 |
| TJX | TJX COS INC NEW COM | 5,736 | $393K | 0.2% | $68.51 * | $21.01 | +40.2% | COM | 872540109 |
| CVS | C V S HEALTH CORP | 3,958 | $381K | 0.2% | $96.26 * | $41.59 | +69.5% | COM | 126650100 |
| — | EDWARDS LIFESCIENCES CORP | 2,961 | $377K | 0.2% | $127.32 | $74.30 | — | COM | 28176e108 |
| AMZN | AMAZON INC COM | 1,150 | $357K | 0.2% | $310.43 * | $13.32 | +16.5% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 5,030 | $347K | 0.1% | $68.99 * | $45.28 | +6.9% | COM | 20825C104 |
| — | O'REILLY AUTOMOTIVE | 1,800 | $347K | 0.1% | $192.78 | $112.73 | — | COM | 67103h107 |
| MKC/V | MCCORMICK AND CO - voting | 4,650 | $345K | 0.1% | $74.19 * | $28.61 | +5.4% | COM | 579780107 |
| OXY | OCCIDENTAL PETE CORP | 4,225 | $341K | 0.1% | $80.71 * | $57.83 | +0.1% | COM | 674599105 |
| ISRG | INTUITIVE SURGICAL INC | 640 | $339K | 0.1% | $529.69 * | $55.09 | +6.7% | COM | 46120E602 |
| ED | CONSOLIDATED EDISON HLDG CO IN | 5,075 | $335K | 0.1% | $66.01 * | $37.32 | +18.4% | COM | 209115104 |
| AMT | AMERICAN TOWER CORPORATION REI | 3,000 | $297K | 0.1% | $99.00 * | $59.70 | +27.1% | COM | 03027X100 |
| REGN | REGENERON PHARMS INC | 700 | $287K | 0.1% | $410.00 | $333.32 | +22.4% | COM | 75886F107 |
| MPC | MARATHON PETE CORP | 3,144 | $284K | 0.1% | $90.33 * | $27.55 | +17.0% | COM | 56585A102 |
| RVTY | PERKINELMER INC | 6,400 | $280K | 0.1% | $43.75 * | $31.21 | +35.1% | COM | 714046109 |
| — | MARATHON OIL CORP | 9,718 | $275K | 0.1% | $28.30 | $34.67 | — | COM | 565849106 |
| SYK | STRYKER CORP | 2,892 | $273K | 0.1% | $94.40 * | $58.90 | +41.0% | COM | 863667101 |
| CSCO | CISCO SYSTEMS INC | 9,477 | $264K | 0.1% | $27.86 * | $15.88 | +24.2% | COM | 17275R102 |
| TAP | MOLSON COORS BREWING CLB | 3,500 | $261K | 0.1% | $74.57 * | $41.92 | +36.0% | COM | 60871R209 |
| — | BROADSOFT INC | 8,613 | $250K | 0.1% | $29.03 | $29.03 | — | COM | 11133B409 |
| — | FIREEYE INC | 7,800 | $246K | 0.1% | $31.54 | $31.54 | — | COM | 31816q101 |
| SPG | SIMON PROPERTY GROUP | 1,347 | $245K | 0.1% | $181.89 * | $80.96 | +30.8% | COM | 828806109 |
| D | DOMINION RES INC VA NEW | 3,168 | $244K | 0.1% | $77.02 * | $35.33 | +36.2% | COM | 25746U109 |
| GIS | GENERAL MILLS INC | 4,400 | $235K | 0.1% | $53.41 * | $33.52 | +8.5% | COM | 370334104 |
| — | TEXAS PAC LD TR SUB CTF PROP I | 1,950 | $230K | 0.1% | $117.95 | $148.73 | — | COM | 882610108 |
| — | MONSANTO CO NEW COM | 1,924 | $230K | 0.1% | $119.54 | $98.89 | — | COM | 61166W101 |
| COR | AMERISOURCEBERGEN CORP | 2,549 | $230K | 0.1% | $90.23 * | $62.81 | +5.3% | COM | 03073E105 |
| TGT | TARGET CORPORATION | 3,000 | $228K | 0.1% | $76.00 * | $48.59 | +12.9% | COM | 87612E106 |
| STT | STATE STR CORP COM | 2,883 | $226K | 0.1% | $78.39 * | $52.07 | +11.1% | COM | 857477103 |
| — | TECO ENERGY INC | 11,000 | $225K | 0.1% | $20.45 | $17.67 | — | COM | 872375100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,250 | $224K | 0.1% | $68.92 * | $44.56 | +26.7% | COM | 136375102 |
| YUM | YUM BRANDS INC | 2,998 | $218K | 0.1% | $72.72 * | $40.97 | +3.8% | COM | 988498101 |
| — | CENTURYTEL INC | 5,265 | $208K | 0.1% | $39.51 | $40.84 | — | COM | 156700106 |
| — | STERIS CORP | 3,200 | $208K | 0.1% | $65.00 | $65.00 | — | COM | 859152100 |
| CTSH | COGNIZANT TECH SOL CL A | 3,950 | $208K | 0.1% | $52.66 * | $44.29 | +5.4% | COM | 192446102 |
| — | POWERSHARES QQQ TRUST, SERIES | 1,984 | $205K | 0.1% | $103.33 | $103.33 | — | ETFEQTY | 73935a104 |
| BAC | BANK OF AMERICA CORP | 11,191 | $200K | 0.1% | $17.87 * | $12.57 | +12.9% | COM | 060505104 |
| — | GEORGETOWN BANCORP | 10,085 | $166K | 0.1% | $16.46 | $16.06 | — | COM | 372591107 |
| BBVA | BANCO BILBOA VIZCAYA ARG SA SP | 17,549 | $165K | 0.1% | $9.40 | $9.24 | +1.6% | COM | 05946K101 |
| — | NEW YORK COMMUNITY BANK CORP | 10,150 | $162K | 0.1% | $15.96 | $13.99 | — | COM | 649445103 |
| — | FRONTIER COMMUNICATIONS CORP | 16,145 | $108K | 0.0% | $6.69 | $4.16 | — | COM | 35906A108 |
| — | TREMOR VIDEO INC | 14,000 | $40,000 | 0.0% | $2.86 | $5.69 | — | COM | 89484Q100 |
| — | MILLENNIAL MEDIA INC | 12,121 | $19,000 | 0.0% | $1.57 | $8.67 | — | COM | 60040n105 |