Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 20, 2015
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 133,347 | $11.09M | 5.0% | $53.87 | +0.8% | COM | 30231G102 |
| AAPL | APPLE INC | 68,154 | $8.548M | 3.9% | $18.21 | +56.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 63,228 | $6.163M | 2.8% | $62.39 | +19.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 137,429 | $6.068M | 2.7% | $26.70 | +47.1% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD F | 65,982 | $5.687M | 2.6% | $53.68 | +24.4% | COM | 806857108 |
| INTC | INTEL CORP | 185,062 | $5.629M | 2.5% | $17.30 | +45.1% | COM | 458140100 |
| NVS | NOVARTIS AG | 55,950 | $5.503M | 2.5% | $70.73 | — | COM | 66987V109 |
| — | GENERAL ELECTRIC COMPANY | 202,294 | $5.375M | 2.4% | $25.34 | — | COM | 369604103 |
| CVX | CHEVRON CORPORATION | 48,439 | $4.672M | 2.1% | $71.23 | -6.7% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 48,529 | $4.628M | 2.1% | $67.07 | +22.2% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 39,860 | $4.422M | 2.0% | $95.71 | — | COM | 913017109 |
| IWV | ISHARES RUSSELL 3000 INDEX | 34,663 | $4.298M | 1.9% | $117.85 | — | ETFEQTY | 464287689 |
| PG | PROCTER & GAMBLE | 54,383 | $4.255M | 1.9% | $55.31 | +8.4% | COM | 742718109 |
| HMN | HORACE MANN EDUCATORS | 113,502 | $4.129M | 1.9% | $23.42 | +50.1% | COM | 440327104 |
| MKC | MCCORMICK & CO., INC | 50,957 | $4.125M | 1.9% | $28.19 | +12.8% | COM | 579780206 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 70,963 | $4.045M | 1.8% | $64.70 | — | COM | 780259206 |
| AMGN | AMGEN INC | 26,011 | $3.994M | 1.8% | $73.45 | +60.1% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC COM | 33,060 | $3.871M | 1.7% | $49.25 | +54.3% | COM | 375558103 |
| — | ACE LIMITED | 37,694 | $3.833M | 1.7% | $89.76 | — | COM | h0023r105 |
| BAX | BAXTER INTERNATIONAL INC | 54,649 | $3.822M | 1.7% | $32.22 | -2.3% | COM | 071813109 |
| AKAM | AKAMAI TECHNOLOGIES | 53,495 | $3.735M | 1.7% | $49.25 | +50.7% | COM | 00971T101 |
| AIG | AMERICAN INTL GROUP | 58,180 | $3.597M | 1.6% | $35.78 | +27.2% | COM | 026874784 |
| — | TOTAL SA | 72,804 | $3.58M | 1.6% | $50.28 | — | COM | 89151E109 |
| CL | COLGATE-PALMOLIVE CO | 49,930 | $3.266M | 1.5% | $45.52 | +16.4% | COM | 194162103 |
| DIS | WALT DISNEY CO | 27,645 | $3.155M | 1.4% | $80.45 | +24.3% | COM | 254687106 |
| F | FORD MOTOR COMPANY NEW | 205,969 | $3.091M | 1.4% | $8.83 | -0.9% | COM | 345370860 |
| TROW | ROWE T PRICE GROUP INC | 38,966 | $3.029M | 1.4% | $47.99 | +14.8% | COM | 74144T108 |
| — | CAMERON INTL CORP | 56,680 | $2.968M | 1.3% | $61.16 | — | COM | 13342B105 |
| HON | HONEYWELL INTERNATIONAL | 28,582 | $2.914M | 1.3% | $64.21 | +16.4% | COM | 438516106 |
| — | CELGENE CORP | 24,990 | $2.893M | 1.3% | $107.80 | — | COM | 151020104 |
| — | VISA INC | 42,110 | $2.828M | 1.3% | $65.43 | — | COM | 92826c839 |
| EOG | EOG RESOURCES INC | 30,810 | $2.697M | 1.2% | $67.10 | +1.1% | COM | 26875P101 |
| — | GOOGLE INC CLASS A | 4,895 | $2.643M | 1.2% | $901.88 | — | COM | 38259p508 |
| — | RAYTHEON COMPANY NEW | 26,716 | $2.556M | 1.2% | $106.43 | — | COM | 755111507 |
| MRK | MERCK & CO INC NEW | 44,821 | $2.551M | 1.1% | $30.43 | +32.2% | COM | 58933Y105 |
| — | YAHOO | 64,450 | $2.533M | 1.1% | $25.14 | — | COM | 984332106 |
| NKE | NIKE INC | 22,510 | $2.431M | 1.1% | $41.07 | +9.1% | COM | 654106103 |
| CAT | CATERPILLAR INC | 28,327 | $2.402M | 1.1% | $61.74 | +6.7% | COM | 149123101 |
| WFC | WELLS FARGO & CO NEW | 42,341 | $2.381M | 1.1% | $37.04 | +11.7% | COM | 949746101 |
| PEP | PEPSICO, INC. | 24,471 | $2.285M | 1.0% | $56.00 | +23.8% | COM | 713448108 |
| — | ABBVIE INC | 33,210 | $2.231M | 1.0% | $63.82 | — | COM | 00287y109 |
| — | DUKE ENERGY CORP NEW | 30,714 | $2.17M | 1.0% | $67.87 | — | COM | 26441c204 |
| — | NORDSTROM INC | 28,891 | $2.153M | 1.0% | $79.35 | — | COM | 655664100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,899 | $1.989M | 0.9% | $29.12 | +58.0% | COM | 110122108 |
| CHD | CHURCH & DWIGHT INC COM | 23,765 | $1.928M | 0.9% | $36.05 | +0.9% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 18,263 | $1.915M | 0.9% | $67.95 | +10.7% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 25,706 | $1.741M | 0.8% | $37.00 | +32.8% | COM | 46625H100 |
| — | POTASH CORP OF SASKATCHEWAN IN | 54,705 | $1.694M | 0.8% | $36.12 | — | COM | 73755L107 |
| EMR | EMERSON ELECTRIC CO | 27,698 | $1.535M | 0.7% | $40.15 | +10.1% | COM | 291011104 |
| T | A T & T INC NEW | 40,795 | $1.45M | 0.7% | $11.46 | +6.6% | COM | 00206R102 |
| IBM | INTL BUSINESS MACHINES | 8,419 | $1.369M | 0.6% | $118.28 | -12.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 27,233 | $1.269M | 0.6% | $27.13 | +4.4% | COM | 92343V104 |
| — | BROOKLINE BANCORP INC NEW DEL | 108,500 | $1.225M | 0.6% | $9.89 | — | COM | 11373M107 |
| KO | COCA COLA COMPANY | 30,330 | $1.19M | 0.5% | $27.85 | +4.2% | COM | 191216100 |
| EFA | ISHARES MSCI EAFE | 18,273 | $1.16M | 0.5% | $67.29 | — | ETFEQTY | 464287465 |
| MCD | MC DONALD'S CORPORATION | 11,313 | $1.075M | 0.5% | $71.99 | +3.0% | COM | 580135101 |
| — | GLAXOSMITHKLINE PLC ADRF SPONS | 25,395 | $1.058M | 0.5% | $50.13 | — | COM | 37733W105 |
| — | EATON VANCE CP NON VTG | 24,703 | $967K | 0.4% | $37.58 | — | COM | 278265103 |
| ORCL | ORACLE CORPORATION | 23,081 | $930K | 0.4% | $34.67 | +6.7% | COM | 68389X105 |
| — | CIGNA CORP | 5,645 | $914K | 0.4% | $72.41 | — | COM | 125509109 |
| HSY | HERSHEY CO COM | 10,220 | $908K | 0.4% | $65.98 | +10.8% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 5,700 | $904K | 0.4% | $62.64 | +114.9% | COM | 666807102 |
| LLY | LILLY ELI & COMPANY | 10,455 | $873K | 0.4% | $42.83 | +47.6% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 16,220 | $870K | 0.4% | $33.11 | +23.6% | COM | 855244109 |
| SO | SOUTHERN COMPANY | 19,509 | $817K | 0.4% | $27.01 | +2.9% | COM | 842587107 |
| BHP | BHP BILLITON LTD ADR F SPONSOR | 18,270 | $744K | 0.3% | $58.32 | — | COM | 088606108 |
| MO | ALTRIA GROUP INC | 15,200 | $743K | 0.3% | $18.00 | +40.3% | COM | 02209S103 |
| — | FIREEYE INC | 14,950 | $731K | 0.3% | $38.46 | — | COM | 31816q101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,550 | $730K | 0.3% | $22.20 | +50.0% | COM | 416515104 |
| MMM | 3M COMPANY | 4,715 | $727K | 0.3% | $83.75 | +13.2% | COM | 88579Y101 |
| SAN | BANCO SANTANDER SA ADR F SPONS | 103,106 | $723K | 0.3% | $9.27 | — | COM | 05964H105 |
| HD | HOME DEPOT INC | 6,433 | $715K | 0.3% | $61.85 | +40.8% | COM | 437076102 |
| — | PRECISION CASTPARTS CORP | 3,430 | $686K | 0.3% | $229.05 | — | COM | 740189105 |
| ARTNA | ARTESIAN RES CORP CL A | 31,655 | $667K | 0.3% | $15.16 | +3.7% | COM | 043113208 |
| DE | DEERE & CO | 6,500 | $631K | 0.3% | $68.20 | +10.5% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 8,019 | $623K | 0.3% | $61.14 | +11.3% | COM | 025816109 |
| WHR | WHIRLPOOL CORP | 3,580 | $620K | 0.3% | $121.58 | +54.5% | COM | 963320106 |
| — | E M C CORP MASS | 22,580 | $596K | 0.3% | $23.62 | — | COM | 268648102 |
| MKC/V | MCCORMICK AND CO - voting | 7,150 | $580K | 0.3% | $29.17 | +9.0% | COM | 579780107 |
| PFE | PFIZER INC | 17,288 | $580K | 0.3% | $16.79 | +23.8% | COM | 717081103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 6,428 | $572K | 0.3% | $64.85 | — | COM | 30219g108 |
| — | CHUBB CORP COM | 6,000 | $571K | 0.3% | $84.76 | — | COM | 171232101 |
| COST | COSTCO WHSL CORP NEW | 3,825 | $517K | 0.2% | $87.52 | +37.4% | COM | 22160K105 |
| SWK | STANLEY BLACK & DECKER | 4,824 | $508K | 0.2% | $56.98 | +36.2% | COM | 854502101 |
| AMZN | AMAZON INC COM | 1,150 | $499K | 0.2% | $13.32 | +56.9% | COM | 023135106 |
| — | DUPONT E I DE NEMOUR&CO | 7,343 | $470K | 0.2% | $56.99 | — | COM | 263534109 |
| MU | MICRON TECHNOLOGY INC | 23,415 | $441K | 0.2% | $25.51 | +2.0% | COM | 595112103 |
| — | GOOGLE INC CLASS C | 826 | $430K | 0.2% | $575.33 | — | COM | 38259p706 |
| — | EDWARDS LIFESCIENCES CORP | 2,961 | $422K | 0.2% | $74.30 | — | COM | 28176e108 |
| KMI | KINDER MORGAN INC | 10,815 | $415K | 0.2% | $22.55 | +7.9% | COM | 49456B101 |
| — | O'REILLY AUTOMOTIVE | 1,700 | $384K | 0.2% | $112.73 | — | COM | 67103h107 |
| TJX | TJX COS INC NEW COM | 5,736 | $380K | 0.2% | $21.01 | +36.5% | COM | 872540109 |
| — | TIFFANY & CO NEW COM | 4,074 | $374K | 0.2% | $72.77 | — | COM | 886547108 |
| PHG | KONNINKLIJKE PHILIPS N V | 14,453 | $368K | 0.2% | $28.06 | — | COM | 500472303 |
| HSBC | HSBC HLDGS PLC ADR NEW F SPONS | 7,861 | $352K | 0.2% | $51.73 | — | COM | 404280406 |
| QCOM | QUALCOMM INC | 5,377 | $337K | 0.2% | $47.40 | +6.2% | COM | 747525103 |
| RVTY | PERKINELMER INC | 6,400 | $337K | 0.2% | $31.21 | +61.5% | COM | 714046109 |
| ABBNY | ABB LTD | 16,050 | $335K | 0.2% | $21.87 | — | COM | 000375204 |
| BMO | BANK OF MONTREAL | 5,550 | $329K | 0.1% | $38.86 | +5.0% | COM | 063671101 |
| OXY | OCCIDENTAL PETE CORP | 4,225 | $329K | 0.1% | $57.83 | -1.7% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 6,088 | $318K | 0.1% | $31.93 | +14.7% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 5,030 | $309K | 0.1% | $45.28 | +2.5% | COM | 20825C104 |
| REGN | REGENERON PHARMS INC | 600 | $306K | 0.1% | $333.32 | +45.8% | COM | 75886F107 |
| — | BROADSOFT INC | 8,613 | $298K | 0.1% | $29.03 | — | COM | 11133B409 |
| ED | CONSOLIDATED EDISON HLDG CO IN | 5,075 | $294K | 0.1% | $37.32 | +9.9% | COM | 209115104 |
| — | TEXAS PAC LD TR SUB CTF PROP I | 1,950 | $293K | 0.1% | $148.73 | — | COM | 882610108 |
| ISRG | INTUITIVE SURGICAL INC | 590 | $286K | 0.1% | $55.09 | +1.6% | COM | 46120E602 |
| — | SVB FINANCIAL GROUP | 1,950 | $281K | 0.1% | $83.36 | — | COM | 78486q101 |
| AMT | AMERICAN TOWER CORPORATION REI | 3,000 | $280K | 0.1% | $59.70 | +22.2% | COM | 03027X100 |
| COR | AMERISOURCEBERGEN CORP | 2,549 | $271K | 0.1% | $62.81 | +32.1% | COM | 03073E105 |
| YUM | YUM BRANDS INC | 2,998 | $270K | 0.1% | $40.97 | +26.9% | COM | 988498101 |
| — | MARATHON OIL CORP | 9,718 | $258K | 0.1% | $34.67 | — | COM | 565849106 |
| SYK | STRYKER CORP | 2,692 | $257K | 0.1% | $58.90 | +42.2% | COM | 863667101 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,285 | $244K | 0.1% | $71.20 | 0.0% | COM | 571903202 |
| TAP | MOLSON COORS BREWING CLB | 3,500 | $244K | 0.1% | $41.92 | +36.7% | COM | 60871R209 |
| CTSH | COGNIZANT TECH SOL CL A | 3,950 | $241K | 0.1% | $44.29 | +25.7% | COM | 192446102 |
| GIS | GENERAL MILLS INC | 4,300 | $240K | 0.1% | $33.52 | +15.7% | COM | 370334104 |
| CSCO | CISCO SYSTEMS INC | 8,679 | $238K | 0.1% | $15.88 | +29.9% | COM | 17275R102 |
| TGT | TARGET CORPORATION | 2,900 | $237K | 0.1% | $48.59 | +21.5% | COM | 87612E106 |
| SPG | SIMON PROPERTY GROUP | 1,347 | $233K | 0.1% | $80.96 | +33.5% | COM | 828806109 |
| PSX | PHILLIPS 66 | 2,765 | $223K | 0.1% | $49.25 | +9.0% | COM | 718546104 |
| STT | STATE STR CORP COM | 2,883 | $222K | 0.1% | $52.07 | +10.7% | COM | 857477103 |
| D | DOMINION RES INC VA NEW | 3,168 | $212K | 0.1% | $35.33 | +26.2% | COM | 25746U109 |
| BAC | BANK OF AMERICA CORP | 12,192 | $208K | 0.1% | $12.62 | +4.1% | COM | 060505104 |
| — | STERIS CORP | 3,200 | $206K | 0.1% | $65.00 | — | COM | 859152100 |
| BIDU | BAIDU INC ADR F SPONSORED ADR | 1,010 | $201K | 0.1% | $187.07 | — | COM | 056752108 |
| — | GEORGETOWN BANCORP | 11,131 | $199K | 0.1% | $16.24 | — | COM | 372591107 |
| — | NEW YORK COMMUNITY BANK CORP | 10,150 | $187K | 0.1% | $13.99 | — | COM | 649445103 |
| BBVA | BANCO BILBOA VIZCAYA ARG SA SP | 17,979 | $177K | 0.1% | $8.55 | — | COM | 05946K101 |
| — | ASIA PACIFIC FUND | 10,330 | $132K | 0.1% | $11.58 | — | COM | 044901106 |
| — | FRONTIER COMMUNICATIONS CORP | 15,127 | $75,000 | 0.0% | $4.16 | — | COM | 35906A108 |
| — | TREMOR VIDEO INC | 14,000 | $41,000 | 0.0% | $5.69 | — | COM | 89484Q100 |