Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 125,648 | $9.342M | 4.4% | $74.35 * | $53.87 | -11.7% | COM | 30231G102 |
| AAPL | APPLE INC | 66,394 | $7.323M | 3.5% | $110.30 * | $18.21 | +36.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 136,948 | $6.061M | 2.9% | $44.26 * | $26.70 | +44.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 62,352 | $5.821M | 2.8% | $93.36 * | $62.39 | +12.6% | COM | 478160104 |
| INTC | INTEL CORP | 184,241 | $5.553M | 2.6% | $30.14 * | $17.30 | +36.8% | COM | 458140100 |
| NVS | NOVARTIS A G | 56,805 | $5.221M | 2.5% | $91.91 | $73.01 | +25.9% | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 200,334 | $5.052M | 2.4% | $25.22 | $25.34 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 70,780 | $4.881M | 2.3% | $68.96 * | $54.04 | -4.6% | COM | 806857108 |
| UNP | UNION PAC CORP | 49,204 | $4.35M | 2.1% | $88.41 * | $67.14 | +4.6% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 54,905 | $4.331M | 2.1% | $78.88 * | $69.18 | -26.6% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 51,804 | $4.257M | 2.0% | $82.18 * | $28.27 | +19.4% | COM NON VTG | 579780206 |
| — | ACE LTD | 38,669 | $3.999M | 1.9% | $103.42 | $103.42 | — | SHS | H0023R105 |
| IWV | ISHARES TR | 33,937 | $3.865M | 1.8% | $113.89 | $113.92 | -0.0% | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER & GAMBLE CO | 53,602 | $3.856M | 1.8% | $71.94 * | $55.31 | -2.1% | COM | 742718109 |
| HMN | HORACE MANN EDUCATORS CORP N | 114,146 | $3.792M | 1.8% | $33.22 | $23.42 | +41.8% | COM | 440327104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,755 | $3.712M | 1.8% | $69.05 | $49.25 | +40.2% | COM | 00971T101 |
| AMGN | AMGEN INC | 25,409 | $3.515M | 1.7% | $138.34 * | $73.45 | +39.2% | COM | 031162100 |
| — | CAMERON INTERNATIONAL CORP | 56,765 | $3.481M | 1.7% | $61.32 | $61.16 | — | COM | 13342B105 |
| — | UNITED TECHNOLOGIES CORP | 38,620 | $3.437M | 1.6% | $89.00 | $95.71 | — | COM | 913017109 |
| AIG | AMERICAN INTL GROUP INC | 59,590 | $3.386M | 1.6% | $56.82 * | $36.05 | +22.1% | COM NEW | 026874784 |
| — | ROYAL DUTCH SHELL PLC | 70,539 | $3.343M | 1.6% | $47.39 | $64.70 | — | SPONS ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 32,665 | $3.207M | 1.5% | $98.18 * | $49.25 | +39.6% | COM | 375558103 |
| — | TOTAL S A | 70,913 | $3.171M | 1.5% | $44.72 | $50.28 | — | SPONSORED ADR | 89151E109 |
| — | GOOGLE INC | 4,945 | $3.157M | 1.5% | $638.42 | $638.42 | — | CL A | 38259P508 |
| CL | COLGATE PALMOLIVE CO | 49,600 | $3.148M | 1.5% | $63.47 * | $45.52 | +9.6% | COM | 194162103 |
| V | VISA INC | 44,305 | $3.087M | 1.5% | $69.68 * | $66.38 | -2.3% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 28,156 | $3.076M | 1.5% | $109.25 | $106.58 | — | COM NEW | 755111507 |
| BAX | BAXTER INTL INC | 91,014 | $2.989M | 1.4% | $32.84 * | $32.15 | -13.3% | COM | 071813109 |
| — | CELGENE CORP | 26,525 | $2.869M | 1.4% | $108.16 | $107.82 | — | COM | 151020104 |
| NKE | NIKE INC | 22,880 | $2.814M | 1.3% | $122.99 * | $41.21 | +31.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 27,315 | $2.792M | 1.3% | $102.21 * | $80.45 | +16.3% | COM DISNEY | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 39,241 | $2.727M | 1.3% | $69.49 * | $47.99 | +0.3% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 28,707 | $2.718M | 1.3% | $94.68 * | $64.21 | +7.0% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 50,236 | $2.58M | 1.2% | $51.36 * | $37.67 | +2.1% | COM | 949746101 |
| PEP | PEPSICO INC | 25,381 | $2.394M | 1.1% | $94.32 * | $56.48 | +22.7% | COM | 713448108 |
| EOG | EOG RES INC | 32,210 | $2.345M | 1.1% | $72.80 * | $66.67 | -19.7% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 23,958 | $2.311M | 1.1% | $96.46 * | $70.29 | +1.5% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 45,811 | $2.263M | 1.1% | $49.40 * | $30.61 | +12.1% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 31,246 | $2.248M | 1.1% | $71.95 * | $47.18 | -0.1% | COM NEW | 26441C204 |
| CHD | CHURCH & DWIGHT INC | 26,350 | $2.211M | 1.1% | $83.91 * | $36.18 | +1.3% | COM | 171340102 |
| — | NORDSTROM INC | 28,606 | $2.051M | 1.0% | $71.70 | $79.35 | — | COM | 655664100 |
| ABBV | ABBVIE INC | 37,150 | $2.022M | 1.0% | $54.43 * | $42.52 | -16.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 29,175 | $1.907M | 0.9% | $65.36 * | $61.67 | -18.0% | COM | 149123101 |
| — | YAHOO INC | 61,265 | $1.771M | 0.8% | $28.91 | $25.14 | — | COM | 984332106 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,589 | $1.752M | 0.8% | $59.21 * | $29.12 | +43.6% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 27,463 | $1.674M | 0.8% | $60.95 * | $37.81 | +22.2% | COM | 46625H100 |
| T | AT&T INC | 45,053 | $1.468M | 0.7% | $32.58 * | $11.54 | +2.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,145 | $1.326M | 0.6% | $145.00 * | $116.46 | -22.9% | COM | 459200101 |
| KO | COCA COLA CO | 32,946 | $1.322M | 0.6% | $40.13 * | $27.93 | +4.1% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 27,548 | $1.217M | 0.6% | $44.18 * | $40.15 | -16.1% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,638 | $1.203M | 0.6% | $43.53 * | $27.13 | -6.0% | COM | 92343V104 |
| — | BROOKLINE BANCORP INC DEL | 112,300 | $1.139M | 0.5% | $10.14 | $9.89 | — | COM | 11373M107 |
| MCD | MCDONALDS CORP | 11,273 | $1.111M | 0.5% | $98.55 * | $71.99 | +6.4% | COM | 580135101 |
| EFA | ISHARES TR | 18,409 | $1.055M | 0.5% | $57.31 | $67.26 | -14.8% | MSCI EAFE ETF | 464287465 |
| — | GLAXOSMITHKLINE PLC | 25,305 | $973K | 0.5% | $38.45 | $50.13 | — | SPONSORED ADR | 37733W105 |
| HSY | HERSHEY CO | 10,320 | $948K | 0.5% | $91.86 * | $65.98 | +9.0% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 5,700 | $946K | 0.5% | $165.96 * | $62.64 | +124.5% | COM | 666807102 |
| PFE | PFIZER INC | 29,829 | $937K | 0.4% | $31.41 * | $18.39 | +4.4% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 16,470 | $936K | 0.4% | $56.83 * | $33.30 | +38.2% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 16,860 | $917K | 0.4% | $54.39 * | $18.88 | +46.3% | COM | 02209S103 |
| SO | SOUTHERN CO | 20,459 | $915K | 0.4% | $44.72 * | $27.07 | +7.2% | COM | 842587107 |
| F | FORD MTR CO DEL | 65,610 | $891K | 0.4% | $13.58 * | $8.83 | -12.1% | COM PAR $0.01 | 345370860 |
| LLY | LILLY ELI & CO | 10,555 | $883K | 0.4% | $83.66 * | $42.83 | +63.6% | COM | 532457108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,220 | $879K | 0.4% | $45.73 * | $23.49 | +56.5% | COM | 416515104 |
| HD | HOME DEPOT INC | 7,373 | $851K | 0.4% | $115.42 * | $65.50 | +38.3% | COM | 437076102 |
| — | EATON VANCE CORP | 24,703 | $826K | 0.4% | $33.44 | $37.58 | — | COM NON VTG | 278265103 |
| ORCL | ORACLE CORP | 22,781 | $823K | 0.4% | $36.13 * | $34.67 | -10.8% | COM | 68389X105 |
| ARTNA | ARTESIAN RESOURCES CORP | 31,255 | $754K | 0.4% | $24.12 * | $15.16 | +18.2% | CL A | 043113208 |
| — | CHUBB CORP | 6,070 | $744K | 0.4% | $122.57 | $85.20 | — | COM | 171232101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,515 | $725K | 0.3% | $85.14 | $90.01 | -5.4% | COM | 398905109 |
| — | CIGNA CORPORATION | 5,312 | $717K | 0.3% | $134.98 | $72.41 | — | COM | 125509109 |
| — | GOOGLE INC | 1,144 | $696K | 0.3% | $608.39 | $608.39 | — | CL C | 38259P706 |
| BMO | BANK MONTREAL QUE | 12,450 | $679K | 0.3% | $54.54 * | $37.32 | -3.6% | COM | 063671101 |
| MMM | 3M CO | 4,715 | $668K | 0.3% | $141.68 * | $83.75 | +1.1% | COM | 88579Y101 |
| BCS | BARCLAYS PLC | 45,105 | $667K | 0.3% | $14.79 | $16.48 | -10.3% | ADR | 06738E204 |
| COST | COSTCO WHSL CORP NEW | 4,385 | $634K | 0.3% | $144.58 * | $91.62 | +32.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,185 | $607K | 0.3% | $512.24 * | $13.67 | +87.2% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 8,194 | $607K | 0.3% | $74.08 * | $61.24 | +4.2% | COM | 025816109 |
| GIS | GENERAL MLS INC | 10,791 | $606K | 0.3% | $56.16 * | $37.40 | +4.8% | COM | 370334104 |
| DE | DEERE & CO | 8,000 | $592K | 0.3% | $74.00 * | $69.17 | -10.1% | COM | 244199105 |
| — | FIREEYE INC | 18,205 | $580K | 0.3% | $31.86 | $31.86 | — | COM | 31816Q101 |
| — | EXPRESS SCRIPTS HLDG CO | 6,743 | $546K | 0.3% | $80.97 | $80.97 | — | COM | 30219G108 |
| SAN | BANCO SANTANDER SA | 100,669 | $532K | 0.3% | $5.28 | $9.17 | -42.4% | ADR | 05964H105 |
| — | E M C CORP MASS | 21,980 | $531K | 0.3% | $24.16 | $23.62 | — | COM | 268648102 |
| WHR | WHIRLPOOL CORP | 3,580 | $527K | 0.3% | $147.21 | $121.58 | +21.1% | COM | 963320106 |
| SWK | STANLEY BLACK & DECKER INC | 5,124 | $497K | 0.2% | $96.99 * | $58.26 | +27.9% | COM | 854502101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,186 | $453K | 0.2% | $142.18 * | $24.14 | -1.8% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 9,296 | $446K | 0.2% | $47.98 * | $41.39 | -15.9% | COM | 20825C104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,700 | $425K | 0.2% | $250.00 * | $16.15 | +3.2% | COM | 67103H107 |
| — | DU PONT E I DE NEMOURS & CO | 8,669 | $418K | 0.2% | $48.22 | $55.65 | — | COM | 263534109 |
| TJX | TJX COS INC NEW | 5,836 | $417K | 0.2% | $71.45 * | $21.17 | +46.2% | COM | 872540109 |
| IVV | ISHARES TR | 2,135 | $411K | 0.2% | $192.51 | $204.12 | -5.6% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 15,610 | $410K | 0.2% | $26.27 * | $17.52 | +8.6% | COM | 17275R102 |
| — | TECO ENERGY INC | 14,900 | $391K | 0.2% | $26.24 | $26.24 | — | COM | 872375100 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,825 | $385K | 0.2% | $66.09 * | $56.04 | -12.7% | COM | 674599105 |
| — | POWERSHARES QQQ TRUST | 3,743 | $381K | 0.2% | $101.79 | $101.79 | — | UNIT SER 1 | 73935A104 |
| — | BROADSOFT INC | 12,143 | $364K | 0.2% | $29.98 | $29.30 | — | COM | 11133B409 |
| HSBC | HSBC HLDGS PLC | 9,406 | $356K | 0.2% | $37.85 | $51.90 | -27.0% | SPON ADR NEW | 404280406 |
| ABBNY | ABB LTD | 19,780 | $350K | 0.2% | $17.69 * | $20.87 | -18.7% | SPONSORED ADR | 000375204 |
| PHG | KONINKLIJKE PHILIPS N V | 14,453 | $339K | 0.2% | $23.46 | $29.23 | -19.7% | NY REG SH NEW | 500472303 |
| ED | CONSOLIDATED EDISON INC | 5,075 | $339K | 0.2% | $66.80 * | $37.32 | +23.6% | COM | 209115104 |
| BHP | BHP BILLITON LTD | 10,500 | $332K | 0.2% | $31.62 | $62.36 | -49.3% | SPONSORED ADR | 088606108 |
| BP | BP PLC | 10,679 | $326K | 0.2% | $30.53 | $34.83 | -12.3% | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,824 | $319K | 0.2% | $24.88 | $24.88 | — | COM | 293792107 |
| — | TIFFANY & CO NEW | 4,074 | $315K | 0.1% | $77.32 | $72.77 | — | COM | 886547108 |
| PSX | PHILLIPS 66 | 3,910 | $300K | 0.1% | $76.73 * | $50.66 | +3.5% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 10,815 | $299K | 0.1% | $27.65 * | $22.55 | -27.2% | COM | 49456B101 |
| RVTY | PERKINELMER INC | 6,400 | $294K | 0.1% | $45.94 * | $31.21 | +42.6% | COM | 714046109 |
| TAP | MOLSON COORS BREWING CO | 3,500 | $291K | 0.1% | $83.14 * | $41.92 | +54.1% | CL B | 60871R209 |
| SYK | STRYKER CORP | 3,092 | $291K | 0.1% | $94.11 * | $62.65 | +33.7% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 5,988 | $277K | 0.1% | $46.26 * | $31.93 | +5.2% | COM | 56585A102 |
| — | TEXAS PAC LD TR | 1,950 | $273K | 0.1% | $140.00 | $148.73 | — | SUB CTF PROP I T | 882610108 |
| AMT | AMERICAN TOWER CORP NEW | 3,100 | $273K | 0.1% | $88.06 * | $60.13 | +13.9% | COM | 03027X100 |
| — | BUCKEYE PARTNERS L P | 4,582 | $272K | 0.1% | $59.36 | $59.36 | — | UNIT LTD PARTN | 118230101 |
| MU | MICRON TECHNOLOGY INC | 18,075 | $271K | 0.1% | $14.99 * | $25.51 | -42.7% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 590 | $271K | 0.1% | $459.32 * | $55.09 | -7.3% | COM NEW | 46120E602 |
| — | BAXALTA INC | 8,329 | $262K | 0.1% | $31.46 | $31.46 | — | COM | 07177M103 |
| COR | AMERISOURCEBERGEN CORP | 2,709 | $257K | 0.1% | $94.87 * | $63.68 | +10.3% | COM | 03073E105 |
| YUM | YUM BRANDS INC | 3,198 | $256K | 0.1% | $80.05 * | $41.52 | +14.1% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 550 | $256K | 0.1% | $465.45 | $333.32 | +38.8% | COM | 75886F107 |
| IJH | ISHARES TR | 1,821 | $249K | 0.1% | $136.74 * | $29.07 | -6.0% | CORE S&P MCP ETF | 464287507 |
| SPG | SIMON PPTY GROUP INC NEW | 1,347 | $247K | 0.1% | $183.37 * | $80.96 | +35.1% | COM | 828806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,700 | $232K | 0.1% | $62.70 * | $44.29 | +25.3% | CL A | 192446102 |
| — | FOUNDATION MEDICINE INC | 12,400 | $229K | 0.1% | $18.47 | $18.47 | — | COM | 350465100 |
| TGT | TARGET CORP | 2,900 | $228K | 0.1% | $78.62 * | $48.59 | +19.4% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 3,310 | $226K | 0.1% | $68.28 * | $71.20 | -13.2% | CL A | 571903202 |
| D | DOMINION RES INC VA NEW | 3,168 | $223K | 0.1% | $70.39 * | $35.33 | +28.1% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 2,555 | $210K | 0.1% | $82.19 * | $68.35 | -5.3% | COM | 452308109 |
| — | STERIS CORP | 3,200 | $208K | 0.1% | $65.00 | $65.00 | — | COM | 859152100 |
| — | POTASH CORP SASK INC | 10,080 | $207K | 0.1% | $20.54 | $36.12 | — | COM | 73755L107 |
| BAC | BANK AMER CORP | 13,192 | $206K | 0.1% | $15.62 * | $12.68 | -1.6% | COM | 060505104 |
| — | GEORGETOWN BANCORP INC MD | 11,131 | $198K | 0.1% | $17.79 | $16.24 | — | COM | 372591107 |
| — | NEW YORK CMNTY BANCORP INC | 10,150 | $183K | 0.1% | $18.03 | $13.99 | — | COM | 649445103 |
| ARCC | ARES CAP CORP | 11,110 | $161K | 0.1% | $14.49 * | $5.81 | -5.9% | COM | 04010L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,979 | $150K | 0.1% | $8.34 | $9.25 | -9.6% | SPONSORED ADR | 05946K101 |
| — | DNP SELECT INCOME FD | 12,375 | $111K | 0.1% | $8.97 | $8.97 | — | COM | 23325P104 |
| — | FRONTIER COMMUNICATIONS CORP | 15,127 | $72,000 | 0.0% | $4.76 | $4.16 | — | COM | 35906A108 |
| — | TREMOR VIDEO INC | 12,000 | $22,000 | 0.0% | $1.83 | $5.69 | — | COM | 89484Q100 |