Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 8, 2015
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 134,747 | $11.45M | 5.0% | $85.00 * | $53.87 | -0.8% | COM | 30231G102 |
| AAPL | APPLE INC | 71,084 | $8.844M | 3.9% | $124.42 * | $18.21 | +52.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 64,058 | $6.444M | 2.8% | $100.60 * | $62.39 | +19.5% | COM | 478160104 |
| NVS | NOVARTIS AG | 63,745 | $6.285M | 2.8% | $98.60 | $72.61 | +35.8% | COM | 66987V109 |
| INTC | INTEL CORP | 193,808 | $6.061M | 2.7% | $31.27 * | $17.30 | +39.7% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 147,152 | $5.981M | 2.6% | $40.65 * | $26.70 | +30.7% | COM | 594918104 |
| UNP | UNION PACIFIC CORP | 52,674 | $5.705M | 2.5% | $108.31 * | $67.07 | +26.7% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD F | 66,057 | $5.512M | 2.4% | $83.44 * | $53.68 | +14.8% | COM | 806857108 |
| — | GENERAL ELECTRIC COMPANY | 206,418 | $5.121M | 2.2% | $24.81 | $25.34 | — | COM | 369604103 |
| CVX | CHEVRON CORPORATION | 47,739 | $5.012M | 2.2% | $104.99 * | $71.30 | -7.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 57,135 | $4.682M | 2.1% | $81.95 * | $55.31 | +9.7% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 39,850 | $4.671M | 2.0% | $117.21 | $95.71 | — | COM | 913017109 |
| — | ACE LIMITED | 40,624 | $4.529M | 2.0% | $111.49 | $89.76 | — | COM | h0023r105 |
| MKC | MCCORMICK & CO., INC | 55,667 | $4.293M | 1.9% | $77.12 * | $28.19 | +11.2% | COM | 579780206 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 71,540 | $4.267M | 1.9% | $59.64 | $64.70 | — | COM | 780259206 |
| IWV | ISHARES RUSSELL 3000 INDEX | 34,061 | $4.218M | 1.8% | $123.84 | $113.71 | +8.9% | ETFEQTY | 464287689 |
| AMGN | AMGEN INC | 25,981 | $4.153M | 1.8% | $159.85 * | $73.45 | +59.3% | COM | 031162100 |
| HMN | HORACE MANN EDUCATORS | 114,802 | $3.926M | 1.7% | $34.20 | $23.42 | +46.0% | COM | 440327104 |
| AKAM | AKAMAI TECHNOLOGIES | 52,835 | $3.754M | 1.6% | $71.05 | $48.94 | +45.2% | COM | 00971T101 |
| — | TOTAL SA | 73,314 | $3.641M | 1.6% | $49.66 | $50.28 | — | COM | 89151E109 |
| CL | COLGATE-PALMOLIVE CO | 49,930 | $3.462M | 1.5% | $69.34 * | $45.52 | +18.4% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC COM | 34,185 | $3.355M | 1.5% | $98.14 * | $49.25 | +38.4% | COM | 375558103 |
| TROW | ROWE T PRICE GROUP INC | 40,941 | $3.315M | 1.5% | $80.97 * | $47.99 | +12.4% | COM | 74144T108 |
| BAX | BAXTER INTERNATIONAL INC | 48,264 | $3.306M | 1.4% | $68.50 * | $32.32 | -3.3% | COM | 071813109 |
| F | FORD MOTOR COMPANY NEW | 204,769 | $3.304M | 1.4% | $16.14 * | $8.83 | +2.5% | COM | 345370860 |
| AIG | AMERICAN INTL GROUP | 57,640 | $3.158M | 1.4% | $54.79 * | $35.78 | +17.9% | COM | 026874784 |
| — | CELGENE CORP | 26,510 | $3.056M | 1.3% | $115.28 | $107.80 | — | COM | 151020104 |
| HON | HONEYWELL INTERNATIONAL | 28,367 | $2.959M | 1.3% | $104.31 * | $64.21 | +16.8% | COM | 438516106 |
| — | YAHOO | 65,090 | $2.892M | 1.3% | $44.43 | $25.14 | — | COM | 984332106 |
| EOG | EOG RESOURCES INC | 30,910 | $2.835M | 1.2% | $91.72 * | $67.10 | +0.1% | COM | 26875P101 |
| DIS | WALT DISNEY CO | 26,915 | $2.823M | 1.2% | $104.89 * | $79.92 | +19.5% | COM | 254687106 |
| — | GOOGLE INC CLASS A | 4,985 | $2.765M | 1.2% | $554.66 | $901.88 | — | COM | 38259p508 |
| — | CAMERON INTL CORP | 61,207 | $2.762M | 1.2% | $45.13 | $61.16 | — | COM | 13342B105 |
| — | VISA INC | 41,630 | $2.723M | 1.2% | $65.41 | $65.41 | — | COM | 92826c839 |
| MRK | MERCK & CO INC NEW | 44,221 | $2.541M | 1.1% | $57.46 * | $30.30 | +29.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 30,651 | $2.453M | 1.1% | $80.03 * | $61.74 | -1.4% | COM | 149123101 |
| — | DUKE ENERGY CORP NEW | 31,606 | $2.426M | 1.1% | $76.76 | $67.87 | — | COM | 26441c204 |
| — | POTASH CORP OF SASKATCHEWAN IN | 73,600 | $2.374M | 1.0% | $32.26 | $36.12 | — | COM | 73755L107 |
| WFC | WELLS FARGO & CO NEW | 43,016 | $2.341M | 1.0% | $54.42 * | $37.04 | +8.5% | COM | 949746101 |
| PEP | PEPSICO, INC. | 24,421 | $2.335M | 1.0% | $95.61 * | $56.00 | +23.6% | COM | 713448108 |
| — | RAYTHEON COMPANY NEW | 21,161 | $2.312M | 1.0% | $109.26 | $109.26 | — | COM | 755111507 |
| — | NORDSTROM INC | 28,571 | $2.295M | 1.0% | $80.33 | $79.41 | — | COM | 655664100 |
| NKE | NIKE INC | 21,375 | $2.145M | 0.9% | $100.35 * | $40.87 | +7.2% | COM | 654106103 |
| — | ABBVIE INC | 34,860 | $2.041M | 0.9% | $58.55 | $63.82 | — | COM | 00287y109 |
| CHD | CHURCH & DWIGHT INC COM | 23,715 | $2.026M | 0.9% | $85.43 * | $36.05 | +2.7% | COM | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,199 | $1.948M | 0.9% | $64.51 * | $29.12 | +53.7% | COM | 110122108 |
| EMR | EMERSON ELECTRIC CO | 32,898 | $1.863M | 0.8% | $56.63 * | $40.15 | +5.7% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 25,081 | $1.519M | 0.7% | $60.56 * | $36.70 | +23.4% | COM | 46625H100 |
| IBM | INTL BUSINESS MACHINES | 9,079 | $1.457M | 0.6% | $160.48 * | $118.28 | -17.3% | COM | 459200101 |
| KO | COCA COLA COMPANY | 34,610 | $1.404M | 0.6% | $40.57 * | $27.85 | +3.7% | COM | 191216100 |
| T | A T & T INC NEW | 42,463 | $1.387M | 0.6% | $32.66 * | $11.46 | -0.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 25,933 | $1.261M | 0.6% | $48.63 * | $27.07 | +2.8% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC ADRF SPONS | 26,495 | $1.223M | 0.5% | $46.16 | $50.13 | — | COM | 37733W105 |
| — | BROOKLINE BANCORP INC NEW DEL | 115,500 | $1.161M | 0.5% | $10.05 | $9.89 | — | COM | 11373M107 |
| MCD | MC DONALD'S CORPORATION | 11,913 | $1.161M | 0.5% | $97.46 * | $71.99 | +3.5% | COM | 580135101 |
| EFA | ISHARES MSCI EAFE | 17,569 | $1.127M | 0.5% | $64.15 | $67.28 | -4.6% | ETFEQTY | 464287465 |
| — | EATON VANCE CP NON VTG | 25,453 | $1.06M | 0.5% | $41.65 | $37.58 | — | COM | 278265103 |
| HSY | HERSHEY CO COM | 10,220 | $1.031M | 0.5% | $100.88 * | $65.98 | +18.2% | COM | 427866108 |
| ORCL | ORACLE CORPORATION | 23,180 | $1M | 0.4% | $43.14 * | $34.67 | +5.8% | COM | 68389X105 |
| SO | SOUTHERN COMPANY | 22,409 | $992K | 0.4% | $44.27 * | $27.01 | +3.9% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 5,700 | $917K | 0.4% | $160.88 * | $62.64 | +115.6% | COM | 666807102 |
| QCOM | QUALCOMM INC | 13,157 | $912K | 0.4% | $69.32 * | $47.40 | +7.6% | COM | 747525103 |
| SAN | BANCO SANTANDER SA ADR F SPONS | 122,393 | $912K | 0.4% | $7.45 | $9.17 | -18.8% | COM | 05964H105 |
| BHP | BHP BILLITON LTD ADR F SPONSOR | 18,270 | $849K | 0.4% | $46.47 * | $62.36 | -29.4% | COM | 088606108 |
| MMM | 3M COMPANY | 4,765 | $786K | 0.3% | $164.95 * | $83.75 | +16.1% | COM | 88579Y101 |
| LLY | LILLY ELI & COMPANY | 10,655 | $774K | 0.3% | $72.64 * | $42.83 | +40.2% | COM | 532457108 |
| — | PRECISION CASTPARTS CORP | 3,680 | $773K | 0.3% | $210.05 | $229.05 | — | COM | 740189105 |
| SBUX | STARBUCKS CORP | 8,110 | $768K | 0.3% | $94.70 * | $25.30 | +50.6% | COM | 855244109 |
| PFE | PFIZER INC | 21,927 | $763K | 0.3% | $34.80 * | $16.79 | +24.7% | COM | 717081103 |
| WHR | WHIRLPOOL CORP | 3,680 | $744K | 0.3% | $202.17 | $121.58 | +66.2% | COM | 963320106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,550 | $734K | 0.3% | $41.82 * | $22.20 | +49.9% | COM | 416515104 |
| — | CIGNA CORP | 5,645 | $731K | 0.3% | $129.50 | $72.41 | — | COM | 125509109 |
| MO | ALTRIA GROUP INC | 14,200 | $710K | 0.3% | $50.00 * | $17.49 | +42.2% | COM | 02209S103 |
| ARTNA | ARTESIAN RES CORP CL A | 32,455 | $694K | 0.3% | $21.38 * | $15.16 | +2.7% | COM | 043113208 |
| HD | HOME DEPOT INC | 5,858 | $666K | 0.3% | $113.69 * | $59.37 | +48.6% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 8,519 | $665K | 0.3% | $78.06 * | $61.14 | +9.6% | COM | 025816109 |
| — | E M C CORP MASS | 24,005 | $613K | 0.3% | $25.54 | $23.62 | — | COM | 268648102 |
| — | CHUBB CORP COM | 6,000 | $607K | 0.3% | $101.17 | $84.76 | — | COM | 171232101 |
| COST | COSTCO WHSL CORP NEW | 3,825 | $579K | 0.3% | $151.37 * | $87.52 | +44.5% | COM | 22160K105 |
| DE | DEERE & CO | 6,500 | $570K | 0.2% | $87.69 * | $68.20 | +6.5% | COM | 244199105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 6,428 | $557K | 0.2% | $86.65 | $64.85 | — | COM | 30219g108 |
| MKC/V | MCCORMICK AND CO - voting | 7,050 | $547K | 0.2% | $77.59 * | $29.13 | +8.4% | COM | 579780107 |
| — | DUPONT E I DE NEMOUR&CO | 7,343 | $525K | 0.2% | $71.50 | $56.99 | — | COM | 263534109 |
| HSBC | HSBC HLDGS PLC ADR NEW F SPONS | 12,161 | $518K | 0.2% | $42.60 | $53.86 | -20.9% | COM | 404280406 |
| MU | MICRON TECHNOLOGY INC | 18,715 | $508K | 0.2% | $27.14 * | $25.38 | +4.3% | COM | 595112103 |
| — | SVB FINANCIAL GROUP | 3,950 | $502K | 0.2% | $127.09 | $83.36 | — | COM | 78486q101 |
| KMI | KINDER MORGAN INC | 11,771 | $495K | 0.2% | $42.05 * | $22.55 | +7.9% | COM | 49456B101 |
| BIDU | BAIDU INC ADR F SPONSORED ADR | 2,305 | $480K | 0.2% | $208.24 | $163.65 | +27.3% | COM | 056752108 |
| SWK | STANLEY BLACK & DECKER | 4,824 | $460K | 0.2% | $95.36 * | $56.98 | +27.2% | COM | 854502101 |
| — | GOOGLE INC CLASS C | 826 | $452K | 0.2% | $547.22 | $575.33 | — | COM | 38259p706 |
| AMZN | AMAZON INC COM | 1,150 | $428K | 0.2% | $372.17 * | $13.32 | +39.7% | COM | 023135106 |
| — | EDWARDS LIFESCIENCES CORP | 2,961 | $422K | 0.2% | $142.52 | $74.30 | — | COM | 28176e108 |
| CVS | C V S HEALTH CORP | 3,958 | $409K | 0.2% | $103.34 * | $41.59 | +82.3% | COM | 126650100 |
| TJX | TJX COS INC NEW COM | 5,736 | $402K | 0.2% | $70.08 * | $21.01 | +43.6% | COM | 872540109 |
| PHG | KONNINKLIJKE PHILIPS N V | 13,995 | $397K | 0.2% | $28.37 | $29.27 | -3.2% | COM | 500472303 |
| — | FIREEYE INC | 9,950 | $391K | 0.2% | $39.30 | $33.21 | — | COM | 31816q101 |
| — | O'REILLY AUTOMOTIVE | 1,700 | $368K | 0.2% | $216.47 | $112.73 | — | COM | 67103h107 |
| — | TIFFANY & CO NEW COM | 4,074 | $359K | 0.2% | $88.12 | $72.77 | — | COM | 886547108 |
| ABBNY | ABB LTD | 16,150 | $342K | 0.1% | $21.18 * | $21.37 | -4.9% | COM | 000375204 |
| RVTY | PERKINELMER INC | 6,400 | $327K | 0.1% | $51.09 * | $31.21 | +58.2% | COM | 714046109 |
| ISRG | INTUITIVE SURGICAL INC | 640 | $323K | 0.1% | $504.69 * | $55.09 | +1.9% | COM | 46120E602 |
| MPC | MARATHON PETE CORP | 3,144 | $322K | 0.1% | $102.42 * | $27.55 | +33.4% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 5,030 | $313K | 0.1% | $62.23 * | $45.28 | -2.6% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON HLDG CO IN | 5,075 | $310K | 0.1% | $61.08 * | $37.32 | +10.6% | COM | 209115104 |
| OXY | OCCIDENTAL PETE CORP | 4,225 | $308K | 0.1% | $72.90 * | $57.83 | -8.5% | COM | 674599105 |
| BMO | BANK OF MONTREAL | 5,050 | $303K | 0.1% | $60.00 * | $38.67 | +0.1% | COM | 063671101 |
| REGN | REGENERON PHARMS INC | 650 | $293K | 0.1% | $450.77 | $333.32 | +34.7% | COM | 75886F107 |
| COR | AMERISOURCEBERGEN CORP | 2,549 | $290K | 0.1% | $113.77 * | $62.81 | +33.1% | COM | 03073E105 |
| — | BROADSOFT INC | 8,613 | $288K | 0.1% | $33.44 | $29.03 | — | COM | 11133B409 |
| — | TEXAS PAC LD TR SUB CTF PROP I | 1,950 | $282K | 0.1% | $144.62 | $148.73 | — | COM | 882610108 |
| AMT | AMERICAN TOWER CORPORATION REI | 3,000 | $282K | 0.1% | $94.00 * | $59.70 | +21.0% | COM | 03027X100 |
| SYK | STRYKER CORP | 2,892 | $267K | 0.1% | $92.32 * | $58.90 | +38.5% | COM | 863667101 |
| SPG | SIMON PROPERTY GROUP | 1,347 | $264K | 0.1% | $195.99 * | $80.96 | +41.6% | COM | 828806109 |
| CSCO | CISCO SYSTEMS INC | 9,478 | $261K | 0.1% | $27.54 * | $15.88 | +24.7% | COM | 17275R102 |
| TAP | MOLSON COORS BREWING CLB | 3,500 | $261K | 0.1% | $74.57 * | $41.92 | +36.6% | COM | 60871R209 |
| — | MARATHON OIL CORP | 9,718 | $254K | 0.1% | $26.14 | $34.67 | — | COM | 565849106 |
| GIS | GENERAL MILLS INC | 4,400 | $249K | 0.1% | $56.59 * | $33.52 | +16.1% | COM | 370334104 |
| CTSH | COGNIZANT TECH SOL CL A | 3,950 | $246K | 0.1% | $62.28 * | $44.29 | +24.9% | COM | 192446102 |
| TGT | TARGET CORPORATION | 3,000 | $246K | 0.1% | $82.00 * | $48.59 | +22.9% | COM | 87612E106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,550 | $237K | 0.1% | $66.76 * | $45.51 | +20.8% | COM | 136375102 |
| YUM | YUM BRANDS INC | 2,998 | $236K | 0.1% | $78.72 * | $40.97 | +12.8% | COM | 988498101 |
| — | STERIS CORP | 3,200 | $225K | 0.1% | $70.31 | $65.00 | — | COM | 859152100 |
| D | DOMINION RES INC VA NEW | 3,168 | $225K | 0.1% | $71.02 * | $35.33 | +26.7% | COM | 25746U109 |
| IJH | ISHARES S&P MIDCAP | 1,459 | $222K | 0.1% | $152.16 * | $29.58 | +2.8% | ETFEQTY | 464287507 |
| PSX | PHILLIPS 66 | 2,765 | $217K | 0.1% | $78.48 * | $49.25 | +7.4% | COM | 718546104 |
| STT | STATE STR CORP COM | 2,883 | $212K | 0.1% | $73.53 * | $52.07 | +4.5% | COM | 857477103 |
| FLR | FLUOR CORPORATION | 3,700 | $211K | 0.1% | $57.03 * | $53.65 | -4.1% | COM | 343412102 |
| — | MONSANTO CO NEW COM | 1,824 | $205K | 0.1% | $112.39 | $98.89 | — | COM | 61166W101 |
| — | GEORGETOWN BANCORP | 10,585 | $190K | 0.1% | $17.95 | $16.15 | — | COM | 372591107 |
| BBVA | BANCO BILBOA VIZCAYA ARG SA SP | 17,726 | $178K | 0.1% | $10.04 | $9.24 | +8.5% | COM | 05946K101 |
| BAC | BANK OF AMERICA CORP | 11,192 | $172K | 0.1% | $15.37 * | $12.57 | -2.5% | COM | 060505104 |
| — | NEW YORK COMMUNITY BANK CORP | 10,150 | $170K | 0.1% | $16.75 | $13.99 | — | COM | 649445103 |
| — | ASIA PACIFIC FUND | 13,730 | $159K | 0.1% | $11.58 | $11.58 | — | COM | 044901106 |
| — | FRONTIER COMMUNICATIONS CORP | 16,145 | $114K | 0.0% | $7.06 | $4.16 | — | COM | 35906A108 |
| — | TREMOR VIDEO INC | 14,000 | $33,000 | 0.0% | $2.36 | $5.69 | — | COM | 89484Q100 |