Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 13, 2016
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 125,196 | $9.759M | 4.4% | $77.95 * | $53.87 | -6.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 129,560 | $7.188M | 3.2% | $55.48 * | $26.70 | +81.9% | COM | 594918104 |
| AAPL | APPLE INC | 67,194 | $7.073M | 3.2% | $105.26 * | $18.30 | +29.7% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 211,390 | $6.585M | 3.0% | $31.15 | $25.64 | — | COM | 369604103 |
| INTC | INTEL CORP | 182,669 | $6.293M | 2.8% | $34.45 * | $17.30 | +57.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 59,270 | $6.088M | 2.7% | $102.72 * | $62.39 | +24.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 56,134 | $5.05M | 2.3% | $89.96 * | $68.95 | -14.9% | COM | 166764100 |
| NVS | NOVARTIS A G | 57,830 | $4.976M | 2.2% | $86.05 | $73.29 | +17.4% | SPONSORED ADR | 66987V109 |
| MKC | MCCORMICK & CO INC | 57,039 | $4.881M | 2.2% | $85.57 * | $28.87 | +22.9% | COM NON VTG | 579780206 |
| SLB | SCHLUMBERGER LTD | 66,515 | $4.64M | 2.1% | $69.76 * | $54.04 | -2.9% | COM | 806857108 |
| — | ACE LTD | 38,649 | $4.516M | 2.0% | $116.85 | $103.42 | — | SHS | H0023R105 |
| PG | PROCTER & GAMBLE CO | 53,312 | $4.234M | 1.9% | $79.42 * | $55.31 | +9.1% | COM | 742718109 |
| AMGN | AMGEN INC | 25,830 | $4.193M | 1.9% | $162.33 * | $74.15 | +62.6% | COM | 031162100 |
| IWV | ISHARES TR | 33,052 | $3.976M | 1.8% | $120.30 | $113.92 | +5.6% | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 49,629 | $3.881M | 1.8% | $78.20 * | $67.14 | -6.9% | COM | 907818108 |
| GOOGL | ALPHABET INC | 4,960 | $3.859M | 1.7% | $778.02 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 48,785 | $3.783M | 1.7% | $77.54 * | $66.91 | +8.1% | COM CL A | 92826C839 |
| HMN | HORACE MANN EDUCATORS CORP N | 113,496 | $3.766M | 1.7% | $33.18 | $23.42 | +41.7% | COM | 440327104 |
| AIG | AMERICAN INTL GROUP INC | 60,045 | $3.721M | 1.7% | $61.97 * | $36.05 | +33.8% | COM NEW | 026874784 |
| — | RAYTHEON CO | 29,406 | $3.662M | 1.7% | $124.53 | $107.34 | — | COM NEW | 755111507 |
| GILD | GILEAD SCIENCES INC | 34,055 | $3.446M | 1.6% | $101.19 * | $50.22 | +41.7% | COM | 375558103 |
| — | CELGENE CORP | 28,740 | $3.442M | 1.6% | $119.76 | $108.74 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 35,310 | $3.392M | 1.5% | $96.06 | $95.71 | — | COM | 913017109 |
| BAX | BAXTER INTL INC | 87,210 | $3.327M | 1.5% | $38.15 * | $32.15 | +1.0% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 49,600 | $3.304M | 1.5% | $66.61 * | $45.52 | +15.7% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 30,012 | $3.108M | 1.4% | $103.56 * | $64.64 | +17.0% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 67,185 | $3.076M | 1.4% | $45.78 | $64.70 | — | SPONS ADR A | 780259206 |
| COST | COSTCO WHSL CORP NEW | 18,875 | $3.048M | 1.4% | $161.48 * | $123.26 | +10.2% | COM | 22160K105 |
| — | CAMERON INTERNATIONAL CORP | 48,235 | $3.048M | 1.4% | $63.19 | $61.16 | — | COM | 13342B105 |
| TROW | PRICE T ROWE GROUP INC | 41,151 | $2.942M | 1.3% | $71.49 * | $48.13 | +3.6% | COM | 74144T108 |
| NKE | NIKE INC | 46,980 | $2.936M | 1.3% | $62.49 * | $49.14 | +12.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 27,855 | $2.927M | 1.3% | $105.08 * | $80.87 | +19.8% | COM DISNEY | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,035 | $2.896M | 1.3% | $52.62 | $49.53 | +6.3% | COM | 00971T101 |
| WFC | WELLS FARGO & CO NEW | 52,566 | $2.857M | 1.3% | $54.35 * | $37.81 | +8.4% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 29,053 | $2.841M | 1.3% | $97.79 * | $70.70 | +2.6% | COM | 126650100 |
| — | TOTAL S A | 59,793 | $2.688M | 1.2% | $44.96 | $50.28 | — | SPONSORED ADR | 89151E109 |
| PEP | PEPSICO INC | 25,081 | $2.506M | 1.1% | $99.92 * | $56.48 | +30.9% | COM | 713448108 |
| EOG | EOG RES INC | 35,245 | $2.495M | 1.1% | $70.79 * | $66.08 | -21.0% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 33,828 | $2.415M | 1.1% | $71.39 * | $47.12 | +0.4% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC NEW | 45,671 | $2.412M | 1.1% | $52.81 * | $30.61 | +20.9% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT INC | 26,630 | $2.26M | 1.0% | $84.87 * | $36.20 | +2.8% | COM | 171340102 |
| TJX | TJX COS INC NEW | 31,131 | $2.207M | 1.0% | $70.89 * | $29.08 | +6.0% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,700 | $2.112M | 1.0% | $68.79 * | $29.76 | +64.2% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 29,025 | $1.972M | 0.9% | $67.94 * | $61.67 | -13.7% | COM | 149123101 |
| ABBV | ABBVIE INC | 30,755 | $1.822M | 0.8% | $59.24 * | $42.52 | -8.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 27,393 | $1.809M | 0.8% | $66.04 * | $37.81 | +33.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,493 | $1.685M | 0.8% | $675.89 * | $23.04 | +46.7% | COM | 023135106 |
| T | AT&T INC | 44,728 | $1.539M | 0.7% | $34.41 * | $11.54 | +10.6% | COM | 00206R102 |
| KO | COCA COLA CO | 32,946 | $1.415M | 0.6% | $42.95 * | $27.93 | +12.3% | COM | 191216100 |
| — | BROOKLINE BANCORP INC DEL | 119,300 | $1.372M | 0.6% | $11.50 | $9.99 | — | COM | 11373M107 |
| EMR | EMERSON ELEC CO | 27,148 | $1.299M | 0.6% | $47.85 * | $40.15 | -8.2% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,838 | $1.287M | 0.6% | $46.23 * | $27.13 | +1.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 10,723 | $1.267M | 0.6% | $118.16 * | $71.99 | +28.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,983 | $1.236M | 0.6% | $137.59 * | $116.46 | -26.1% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 24,605 | $993K | 0.4% | $40.36 | $50.13 | — | SPONSORED ADR | 37733W105 |
| HD | HOME DEPOT INC | 7,493 | $991K | 0.4% | $132.26 * | $66.05 | +57.8% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 17,010 | $990K | 0.4% | $58.20 * | $18.88 | +58.1% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 16,370 | $983K | 0.4% | $60.05 * | $33.30 | +46.5% | COM | 855244109 |
| SO | SOUTHERN CO | 20,659 | $967K | 0.4% | $46.81 * | $27.07 | +13.6% | COM | 842587107 |
| PFE | PFIZER INC | 28,729 | $927K | 0.4% | $32.27 * | $18.39 | +8.2% | COM | 717081103 |
| HSY | HERSHEY CO | 10,320 | $921K | 0.4% | $89.24 * | $65.98 | +6.6% | COM | 427866108 |
| EFA | ISHARES TR | 14,706 | $864K | 0.4% | $58.75 | $67.26 | -12.7% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 1,114 | $845K | 0.4% | $758.53 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| ARTNA | ARTESIAN RESOURCES CORP | 30,135 | $835K | 0.4% | $27.71 * | $15.16 | +36.9% | CL A | 043113208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,220 | $835K | 0.4% | $43.44 * | $23.49 | +49.3% | COM | 416515104 |
| ORCL | ORACLE CORP | 22,254 | $813K | 0.4% | $36.53 * | $34.67 | -9.4% | COM | 68389X105 |
| — | CHUBB CORP | 6,070 | $805K | 0.4% | $132.62 | $85.20 | — | COM | 171232101 |
| — | CIGNA CORPORATION | 5,312 | $777K | 0.4% | $146.27 | $72.41 | — | COM | 125509109 |
| — | EATON VANCE CORP | 23,030 | $747K | 0.3% | $32.44 | $37.58 | — | COM NON VTG | 278265103 |
| BMO | BANK MONTREAL QUE | 12,525 | $707K | 0.3% | $56.45 * | $37.32 | +0.7% | COM | 063671101 |
| F | FORD MTR CO DEL | 50,010 | $705K | 0.3% | $14.10 * | $8.83 | -7.8% | COM PAR $0.01 | 345370860 |
| LLY | LILLY ELI & CO | 8,280 | $698K | 0.3% | $84.30 * | $42.83 | +65.7% | COM | 532457108 |
| MMM | 3M CO | 4,315 | $650K | 0.3% | $150.64 * | $83.75 | +8.1% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 10,766 | $621K | 0.3% | $57.68 * | $37.40 | +8.5% | COM | 370334104 |
| — | YAHOO INC | 17,735 | $590K | 0.3% | $33.27 | $25.14 | — | COM | 984332106 |
| — | EXPRESS SCRIPTS HLDG CO | 6,718 | $587K | 0.3% | $87.38 | $80.97 | — | COM | 30219G108 |
| DE | DEERE & CO | 7,500 | $572K | 0.3% | $76.27 * | $69.17 | -6.6% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 7,919 | $551K | 0.2% | $69.58 * | $61.24 | -1.9% | COM | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 5,124 | $547K | 0.2% | $106.75 * | $58.26 | +41.5% | COM | 854502101 |
| WHR | WHIRLPOOL CORP | 3,530 | $518K | 0.2% | $146.74 | $121.58 | +20.8% | COM | 963320106 |
| — | DU PONT E I DE NEMOURS & CO | 7,679 | $511K | 0.2% | $66.55 | $55.65 | — | COM | 263534109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,998 | $474K | 0.2% | $79.03 * | $24.99 | +5.3% | COM | 28176E108 |
| IVV | ISHARES TR | 2,130 | $436K | 0.2% | $204.69 | $204.12 | +0.4% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 9,296 | $434K | 0.2% | $46.69 * | $41.39 | -17.0% | COM | 20825C104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,700 | $431K | 0.2% | $253.53 * | $16.15 | +4.6% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 15,386 | $418K | 0.2% | $27.17 * | $17.52 | +13.3% | COM | 17275R102 |
| — | POWERSHARES QQQ TRUST | 3,645 | $408K | 0.2% | $111.93 | $101.79 | — | UNIT SER 1 | 73935A104 |
| — | TECO ENERGY INC | 14,900 | $397K | 0.2% | $26.64 | $26.24 | — | COM | 872375100 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,825 | $394K | 0.2% | $67.64 * | $56.04 | -9.8% | COM | 674599105 |
| PHG | KONINKLIJKE PHILIPS N V | 14,453 | $368K | 0.2% | $25.46 | $29.23 | -12.9% | NY REG SH NEW | 500472303 |
| HSBC | HSBC HLDGS PLC | 9,256 | $365K | 0.2% | $39.43 | $51.90 | -24.0% | SPON ADR NEW | 404280406 |
| ABBNY | ABB LTD | 19,780 | $351K | 0.2% | $17.75 * | $20.87 | -18.5% | SPONSORED ADR | 000375204 |
| RVTY | PERKINELMER INC | 6,400 | $343K | 0.2% | $53.59 * | $31.21 | +66.5% | COM | 714046109 |
| — | AMTRUST FINL SVCS INC | 5,375 | $331K | 0.1% | $61.58 | $61.58 | — | COM | 032359309 |
| TAP | MOLSON COORS BREWING CO | 3,500 | $329K | 0.1% | $94.00 * | $41.92 | +75.1% | CL B | 60871R209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,824 | $328K | 0.1% | $25.58 | $24.88 | — | COM | 293792107 |
| BCS | BARCLAYS PLC | 25,200 | $327K | 0.1% | $12.98 | $16.48 | -21.4% | ADR | 06738E204 |
| ED | CONSOLIDATED EDISON INC | 5,075 | $326K | 0.1% | $64.24 * | $37.32 | +20.1% | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 590 | $322K | 0.1% | $545.76 * | $55.09 | +10.2% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 3,910 | $320K | 0.1% | $81.84 * | $50.66 | +10.8% | COM | 718546104 |
| — | TIFFANY & CO NEW | 4,074 | $311K | 0.1% | $76.34 | $72.77 | — | COM | 886547108 |
| MPC | MARATHON PETE CORP | 5,988 | $310K | 0.1% | $51.77 * | $31.93 | +18.5% | COM | 56585A102 |
| BP | BP PLC | 9,679 | $303K | 0.1% | $31.30 | $34.83 | -10.3% | SPONSORED ADR | 055622104 |
| — | BUCKEYE PARTNERS L P | 4,582 | $302K | 0.1% | $65.91 | $59.36 | — | UNIT LTD PARTN | 118230101 |
| AMT | AMERICAN TOWER CORP NEW | 3,100 | $301K | 0.1% | $97.10 * | $60.13 | +26.2% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 550 | $299K | 0.1% | $543.64 | $333.32 | +62.0% | COM | 75886F107 |
| — | BAXALTA INC | 7,465 | $291K | 0.1% | $38.98 | $31.46 | — | COM | 07177M103 |
| SYK | STRYKER CORP | 3,092 | $287K | 0.1% | $92.82 * | $62.65 | +32.6% | COM | 863667101 |
| COR | AMERISOURCEBERGEN CORP | 2,709 | $281K | 0.1% | $103.73 * | $63.68 | +20.9% | COM | 03073E105 |
| BHP | BHP BILLITON LTD | 10,500 | $270K | 0.1% | $25.71 | $62.36 | -58.7% | SPONSORED ADR | 088606108 |
| — | TEXAS PAC LD TR | 2,050 | $268K | 0.1% | $130.73 | $147.85 | — | SUB CTF PROP I T | 882610108 |
| SAN | BANCO SANTANDER SA | 54,891 | $268K | 0.1% | $4.88 | $9.17 | -46.9% | ADR | 05964H105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,347 | $262K | 0.1% | $194.51 * | $80.96 | +44.2% | COM | 828806109 |
| — | FOUNDATION MEDICINE INC | 12,400 | $261K | 0.1% | $21.05 | $18.47 | — | COM | 350465100 |
| IJH | ISHARES TR | 1,857 | $259K | 0.1% | $139.47 * | $29.06 | -4.1% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 2,200 | $258K | 0.1% | $117.27 * | $60.54 | -3.2% | S&P MC 400VL ETF | 464287705 |
| MU | MICRON TECHNOLOGY INC | 17,725 | $251K | 0.1% | $14.16 * | $25.51 | -45.8% | COM | 595112103 |
| — | FIREEYE INC | 12,105 | $251K | 0.1% | $20.74 | $31.86 | — | COM | 31816Q101 |
| — | E M C CORP MASS | 9,730 | $250K | 0.1% | $25.69 | $23.62 | — | COM | 268648102 |
| MAR | MARRIOTT INTL INC NEW | 3,610 | $242K | 0.1% | $67.04 * | $70.74 | -13.9% | CL A | 571903202 |
| — | STERIS PLC | 3,200 | $241K | 0.1% | $75.31 | $75.31 | — | SHS USD | g84720104 |
| ITW | ILLINOIS TOOL WKS INC | 2,555 | $237K | 0.1% | $92.76 * | $68.35 | +7.3% | COM | 452308109 |
| NFG | NATIONAL FUEL GAS CO N J | 5,416 | $232K | 0.1% | $42.84 | $47.49 | -10.0% | COM | 636180101 |
| EFX | EQUIFAX INC | 2,051 | $228K | 0.1% | $111.17 * | $98.15 | +3.2% | COM | 294429105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,775 | $227K | 0.1% | $60.13 * | $44.54 | +19.5% | CL A | 192446102 |
| BAC | BANK AMER CORP | 13,193 | $222K | 0.1% | $16.83 * | $12.68 | +6.6% | COM | 060505104 |
| BIDU | BAIDU INC | 1,165 | $220K | 0.1% | $188.84 | $184.29 | +2.6% | SPON ADR REP A | 056752108 |
| D | DOMINION RES INC VA NEW | 3,168 | $214K | 0.1% | $67.55 * | $35.33 | +24.3% | COM | 25746U109 |
| — | GEORGETOWN BANCORP INC MD | 11,131 | $211K | 0.1% | $18.96 | $16.24 | — | COM | 372591107 |
| TGT | TARGET CORP | 2,900 | $211K | 0.1% | $72.76 * | $48.59 | +11.1% | COM | 87612E106 |
| AFL | AFLAC INC | 3,420 | $205K | 0.1% | $59.94 * | $24.53 | -3.5% | COM | 001055102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,700 | $204K | 0.1% | $75.56 | $90.01 | -15.9% | COM | 398905109 |
| NEE | NEXTERA ENERGY INC | 1,950 | $203K | 0.1% | $104.10 * | $19.50 | +3.1% | COM | 65339F101 |
| ADBE | ADOBE SYS INC | 2,150 | $202K | 0.1% | $93.95 | $89.84 | +4.6% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 2,629 | $202K | 0.1% | $76.84 * | $58.56 | +2.6% | SHS | G5960L103 |
| — | NEW YORK CMNTY BANCORP INC | 11,450 | $187K | 0.1% | $16.33 | $14.26 | — | COM | 649445103 |
| USAC | USA COMPRESSION PARTNERS LP | 13,500 | $155K | 0.1% | $11.48 | $11.48 | — | COMUNIT LTDPAR | 90290N109 |
| ARCC | ARES CAP CORP | 10,610 | $151K | 0.1% | $14.23 * | $5.81 | -5.0% | COM | 04010L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,979 | $132K | 0.1% | $7.34 | $9.25 | -20.8% | SPONSORED ADR | 05946K101 |
| — | DNP SELECT INCOME FD | 12,375 | $111K | 0.1% | $8.97 | $8.97 | — | COM | 23325P104 |
| — | FRONTIER COMMUNICATIONS CORP | 15,127 | $71,000 | 0.0% | $4.69 | $4.16 | — | COM | 35906A108 |