Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 113,801 | $10.67M | 5.3% | $93.74 * | $53.87 | +14.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 57,590 | $6.986M | 3.5% | $121.31 * | $62.39 | +49.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 213,051 | $6.707M | 3.3% | $31.48 | $25.74 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 83,886 | $6.634M | 3.3% | $79.08 * | $53.84 | +12.0% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 106,620 | $5.456M | 2.7% | $51.17 * | $26.70 | +70.2% | COM | 594918104 |
| AAPL | APPLE INC | 56,895 | $5.439M | 2.7% | $95.60 * | $22.62 | -3.6% | COM | 037833100 |
| INTC | INTEL CORP | 149,948 | $4.918M | 2.4% | $32.80 * | $17.30 | +52.5% | COM | 458140100 |
| CB | CHUBB LIMITED | 33,512 | $4.38M | 2.2% | $130.70 * | $96.06 | +15.0% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 40,712 | $4.268M | 2.1% | $104.83 * | $68.95 | +1.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 45,843 | $3.882M | 1.9% | $84.68 * | $55.31 | +18.3% | COM | 742718109 |
| IWV | ISHARES TR | 30,685 | $3.806M | 1.9% | $124.03 | $113.93 | +8.9% | RUSSELL 3000 ETF | 464287689 |
| AMGN | AMGEN INC | 24,734 | $3.763M | 1.9% | $152.14 * | $74.15 | +54.5% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 34,958 | $3.729M | 1.8% | $106.67 * | $28.87 | +53.9% | COM NON VTG | 579780206 |
| UNP | UNION PAC CORP | 40,299 | $3.516M | 1.7% | $87.25 * | $67.15 | +5.3% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 30,118 | $3.503M | 1.7% | $116.31 * | $64.64 | +32.8% | COM | 438516106 |
| — | RAYTHEON CO | 25,322 | $3.443M | 1.7% | $135.97 | $107.34 | — | COM NEW | 755111507 |
| BAX | BAXTER INTL INC | 74,361 | $3.363M | 1.7% | $45.23 * | $32.15 | +20.4% | COM | 071813109 |
| V | VISA INC | 45,066 | $3.343M | 1.7% | $74.18 * | $66.91 | +3.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,538 | $3.193M | 1.6% | $703.61 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,315 | $3.088M | 1.5% | $715.64 * | $25.47 | +40.5% | COM | 023135106 |
| HMN | HORACE MANN EDUCATORS CORP N | 89,945 | $3.039M | 1.5% | $33.79 | $23.42 | +44.3% | COM | 440327104 |
| COST | COSTCO WHSL CORP NEW | 18,886 | $2.966M | 1.5% | $157.05 * | $123.41 | +7.7% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 51,891 | $2.865M | 1.4% | $55.21 | $64.70 | — | SPONS ADR A | 780259206 |
| CVS | CVS HEALTH CORP | 29,618 | $2.836M | 1.4% | $95.75 * | $70.73 | +1.3% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 48,996 | $2.799M | 1.4% | $57.13 * | $42.66 | +9.5% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 40,828 | $2.713M | 1.3% | $66.45 * | $60.61 | +0.5% | CL A | 571903202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,042 | $2.687M | 1.3% | $55.93 | $49.53 | +12.9% | COM | 00971T101 |
| CAT | CATERPILLAR INC DEL | 35,120 | $2.662M | 1.3% | $75.80 * | $60.95 | -0.5% | COM | 149123101 |
| MRK | MERCK & CO INC | 45,792 | $2.638M | 1.3% | $57.61 * | $30.69 | +33.8% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 35,770 | $2.618M | 1.3% | $73.19 * | $45.52 | +28.6% | COM | 194162103 |
| CHD | CHURCH & DWIGHT INC | 25,026 | $2.575M | 1.3% | $102.89 * | $36.20 | +25.6% | COM | 171340102 |
| — | CELGENE CORP | 25,177 | $2.483M | 1.2% | $98.62 | $108.61 | — | COM | 151020104 |
| DUK | DUKE ENERGY CORP NEW | 28,408 | $2.437M | 1.2% | $85.79 * | $47.12 | +23.3% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 29,185 | $2.435M | 1.2% | $83.43 * | $50.22 | +18.0% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 45,930 | $2.429M | 1.2% | $52.88 * | $36.05 | +15.6% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 29,930 | $2.311M | 1.1% | $77.21 * | $29.08 | +16.2% | COM | 872540109 |
| EOG | EOG RES INC | 27,166 | $2.266M | 1.1% | $83.41 * | $66.08 | -6.5% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,892 | $2.199M | 1.1% | $73.56 * | $30.15 | +75.2% | COM | 110122108 |
| NVS | NOVARTIS A G | 26,058 | $2.15M | 1.1% | $82.51 | $73.29 | +12.6% | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 45,096 | $1.949M | 1.0% | $43.22 * | $11.61 | +42.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 16,862 | $1.786M | 0.9% | $105.92 * | $56.48 | +40.8% | COM | 713448108 |
| — | LABORATORY CORP AMER HLDGS | 13,187 | $1.718M | 0.8% | $130.28 | $125.47 | — | COM NEW | 50540R409 |
| JPM | JPMORGAN CHASE & CO | 27,072 | $1.682M | 0.8% | $62.13 * | $37.81 | +27.2% | COM | 46625H100 |
| — | SVB FINL GROUP | 17,460 | $1.661M | 0.8% | $95.13 | $96.45 | — | COM | 78486Q101 |
| TROW | PRICE T ROWE GROUP INC | 21,864 | $1.595M | 0.8% | $72.95 * | $48.13 | +7.3% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,043 | $1.566M | 0.8% | $55.84 * | $27.27 | +24.3% | COM | 92343V104 |
| NKE | NIKE INC | 27,870 | $1.538M | 0.8% | $55.18 * | $49.14 | -0.6% | CL B | 654106103 |
| KO | COCA COLA CO | 33,646 | $1.525M | 0.8% | $45.32 * | $28.01 | +20.0% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 32,201 | $1.524M | 0.8% | $47.33 * | $37.81 | -4.2% | COM | 949746101 |
| — | TOTAL S A | 26,764 | $1.287M | 0.6% | $48.09 | $50.28 | — | SPONSORED ADR | 89151E109 |
| MCD | MCDONALDS CORP | 10,483 | $1.262M | 0.6% | $120.39 * | $71.99 | +33.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,972 | $1.21M | 0.6% | $151.78 * | $116.46 | -16.9% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 17,510 | $1.207M | 0.6% | $68.93 * | $19.23 | +87.2% | COM | 02209S103 |
| HSY | HERSHEY CO | 10,320 | $1.171M | 0.6% | $113.47 * | $65.98 | +37.3% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,515 | $1.11M | 0.5% | $147.70 * | $141.84 | +1.4% | COM | 883556102 |
| SO | SOUTHERN CO | 20,559 | $1.103M | 0.5% | $53.65 * | $27.21 | +32.5% | COM | 842587107 |
| PFE | PFIZER INC | 30,329 | $1.068M | 0.5% | $35.21 * | $18.41 | +20.2% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 23,605 | $1.023M | 0.5% | $43.34 | $50.13 | — | SPONSORED ADR | 37733W105 |
| EMR | EMERSON ELEC CO | 19,248 | $1.004M | 0.5% | $52.16 * | $40.15 | +2.0% | COM | 291011104 |
| HD | HOME DEPOT INC | 7,575 | $967K | 0.5% | $127.66 * | $67.59 | +50.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 21,528 | $881K | 0.4% | $40.92 * | $34.67 | +2.3% | COM | 68389X105 |
| IJJ | ISHARES TR | 6,392 | $818K | 0.4% | $127.97 * | $62.10 | +3.1% | S&P MC 400VL ETF | 464287705 |
| — | EATON VANCE CORP | 22,350 | $790K | 0.4% | $35.35 | $37.58 | — | COM NON VTG | 278265103 |
| DIS | DISNEY WALT CO | 7,920 | $775K | 0.4% | $97.85 * | $80.87 | +11.5% | COM DISNEY | 254687106 |
| — | BB&T CORP | 21,735 | $774K | 0.4% | $35.61 | $35.52 | — | COM | 054937107 |
| BMO | BANK MONTREAL QUE | 12,175 | $772K | 0.4% | $63.41 * | $37.32 | +15.6% | COM | 063671101 |
| MMM | 3M CO | 4,315 | $756K | 0.4% | $175.20 * | $83.75 | +27.5% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 1,089 | $754K | 0.4% | $692.38 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 10,266 | $732K | 0.4% | $71.30 * | $37.47 | +35.9% | COM | 370334104 |
| ARTNA | ARTESIAN RESOURCES CORP | 19,685 | $668K | 0.3% | $33.93 * | $15.29 | +68.8% | CL A | 043113208 |
| LLY | LILLY ELI & CO | 8,280 | $652K | 0.3% | $78.74 * | $42.83 | +57.0% | COM | 532457108 |
| — | YAHOO INC | 16,925 | $636K | 0.3% | $37.58 | $25.14 | — | COM | 984332106 |
| WEC | WEC ENERGY GROUP INC | 9,560 | $624K | 0.3% | $65.27 * | $43.15 | +11.4% | COM | 92939U106 |
| — | CIGNA CORPORATION | 4,672 | $598K | 0.3% | $128.00 | $72.41 | — | COM | 125509109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,998 | $598K | 0.3% | $99.70 * | $24.99 | +33.0% | COM | 28176E108 |
| EFA | ISHARES TR | 10,406 | $581K | 0.3% | $55.83 | $57.59 | -3.1% | MSCI EAFE ETF | 464287465 |
| SWK | STANLEY BLACK & DECKER INC | 5,124 | $570K | 0.3% | $111.24 * | $58.26 | +49.0% | COM | 854502101 |
| MKC/V | MCCORMICK & CO INC | 5,200 | $552K | 0.3% | $106.15 * | $37.23 | +18.8% | COM VTG | 579780107 |
| WHR | WHIRLPOOL CORP | 3,170 | $528K | 0.3% | $166.56 | $121.58 | +37.1% | COM | 963320106 |
| NFG | NATIONAL FUEL GAS CO N J | 9,076 | $516K | 0.3% | $56.85 | $46.91 | +21.3% | COM | 636180101 |
| IVV | ISHARES TR | 2,375 | $500K | 0.2% | $210.53 | $203.18 | +3.6% | CORE S&P500 ETF | 464287200 |
| — | DU PONT E I DE NEMOURS & CO | 7,679 | $498K | 0.2% | $64.85 | $55.65 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 7,761 | $472K | 0.2% | $60.82 * | $61.24 | -13.0% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 6,018 | $456K | 0.2% | $75.77 | $80.97 | — | COM | 30219G108 |
| — | POWERSHARES QQQ TRUST | 4,145 | $446K | 0.2% | $107.60 | $102.29 | — | UNIT SER 1 | 73935A104 |
| — | BROOKLINE BANCORP INC DEL | 39,300 | $433K | 0.2% | $11.02 | $9.99 | — | COM | 11373M107 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,725 | $433K | 0.2% | $75.63 * | $56.04 | +3.1% | COM | 674599105 |
| CSCO | CISCO SYS INC | 14,491 | $416K | 0.2% | $28.71 * | $17.52 | +21.7% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 4,052 | $415K | 0.2% | $102.42 | $95.71 | — | COM | 913017109 |
| ED | CONSOLIDATED EDISON INC | 5,075 | $408K | 0.2% | $80.39 * | $37.32 | +53.1% | COM | 209115104 |
| — | TECO ENERGY INC | 14,750 | $408K | 0.2% | $27.66 | $26.24 | — | COM | 872375100 |
| PANW | PALO ALTO NETWORKS INC | 3,325 | $408K | 0.2% | $122.71 * | $24.23 | -15.6% | COM | 697435105 |
| — | FOUNDATION MEDICINE INC | 21,800 | $407K | 0.2% | $18.67 | $18.04 | — | COM | 350465100 |
| COP | CONOCOPHILLIPS | 8,841 | $385K | 0.2% | $43.55 * | $41.39 | -21.4% | COM | 20825C104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,400 | $380K | 0.2% | $271.43 * | $16.15 | +11.9% | COM | 67103H107 |
| SYK | STRYKER CORP | 3,092 | $371K | 0.2% | $119.99 * | $62.65 | +72.2% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 545 | $360K | 0.2% | $660.55 * | $55.79 | +31.7% | COM NEW | 46120E602 |
| ABBNY | ABB LTD | 18,030 | $358K | 0.2% | $19.86 * | $20.87 | -8.8% | SPONSORED ADR | 000375204 |
| F | FORD MTR CO DEL | 28,310 | $356K | 0.2% | $12.58 * | $8.83 | -14.0% | COM PAR $0.01 | 345370860 |
| TAP | MOLSON COORS BREWING CO | 3,500 | $354K | 0.2% | $101.14 * | $41.92 | +90.2% | CL B | 60871R209 |
| — | TEXAS PAC LD TR | 2,100 | $354K | 0.2% | $168.57 | $147.89 | — | SUB CTF PROP I T | 882610108 |
| AMT | AMERICAN TOWER CORP NEW | 3,100 | $352K | 0.2% | $113.55 * | $60.13 | +49.3% | COM | 03027X100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,920 | $351K | 0.2% | $44.32 * | $23.49 | +53.9% | COM | 416515104 |
| RVTY | PERKINELMER INC | 6,400 | $335K | 0.2% | $52.34 * | $31.21 | +63.3% | COM | 714046109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,324 | $331K | 0.2% | $29.23 | $24.88 | — | COM | 293792107 |
| — | FIREEYE INC | 19,850 | $327K | 0.2% | $16.47 | $25.11 | — | COM | 31816Q101 |
| — | BUCKEYE PARTNERS L P | 4,582 | $322K | 0.2% | $70.27 | $59.36 | — | UNIT LTD PARTN | 118230101 |
| PSX | PHILLIPS 66 | 3,910 | $310K | 0.2% | $79.28 * | $50.66 | +9.2% | COM | 718546104 |
| IJH | ISHARES TR | 2,067 | $309K | 0.2% | $149.49 * | $28.73 | +4.0% | CORE S&P MCP ETF | 464287507 |
| SPG | SIMON PPTY GROUP INC NEW | 1,347 | $292K | 0.1% | $216.78 * | $80.96 | +63.6% | COM | 828806109 |
| HSBC | HSBC HLDGS PLC | 8,386 | $263K | 0.1% | $31.36 | $51.90 | -39.7% | SPON ADR NEW | 404280406 |
| EFX | EQUIFAX INC | 2,004 | $257K | 0.1% | $128.24 * | $98.15 | +19.7% | COM | 294429105 |
| NEE | NEXTERA ENERGY INC | 1,950 | $254K | 0.1% | $130.26 * | $19.50 | +31.4% | COM | 65339F101 |
| AFL | AFLAC INC | 3,420 | $247K | 0.1% | $72.22 * | $24.51 | +17.9% | COM | 001055102 |
| D | DOMINION RES INC VA NEW | 3,168 | $247K | 0.1% | $77.97 * | $35.33 | +46.1% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 3,700 | $245K | 0.1% | $66.22 * | $45.95 | +21.4% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 2,355 | $245K | 0.1% | $104.03 * | $68.35 | +21.9% | COM | 452308109 |
| — | GEORGETOWN BANCORP INC MD | 11,873 | $241K | 0.1% | $20.30 | $16.46 | — | COM | 372591107 |
| — | BROADSOFT INC | 5,618 | $231K | 0.1% | $41.12 | $39.52 | — | COM | 11133B409 |
| — | ONEOK PARTNERS LP | 5,734 | $230K | 0.1% | $40.11 | $35.75 | — | UNIT LTD PARTN | 68268N103 |
| TTC | TORO CO | 2,600 | $229K | 0.1% | $88.08 * | $38.42 | +14.8% | COM | 891092108 |
| MDT | MEDTRONIC PLC | 2,462 | $214K | 0.1% | $86.92 * | $58.56 | +16.4% | SHS | G5960L103 |
| — | SCANA CORP NEW | 2,792 | $211K | 0.1% | $75.57 | $69.84 | — | COM | 80589M102 |
| — | SHIRE PLC | 1,106 | $204K | 0.1% | $184.45 | $184.45 | — | SPONSORED ADR | 82481R106 |
| ES | EVERSOURCE ENERGY | 3,395 | $203K | 0.1% | $59.79 * | $38.85 | +11.2% | COM | 30040W108 |
| TGT | TARGET CORP | 2,900 | $202K | 0.1% | $69.66 * | $48.59 | +8.5% | COM | 87612E106 |
| USAC | USA COMPRESSION PARTNERS LP | 12,500 | $183K | 0.1% | $14.64 | $11.48 | — | COMUNIT LTDPAR | 90290N109 |
| MU | MICRON TECHNOLOGY INC | 13,150 | $181K | 0.1% | $13.76 * | $25.51 | -47.4% | COM | 595112103 |
| — | NEW YORK CMNTY BANCORP INC | 11,650 | $175K | 0.1% | $15.02 | $14.26 | — | COM | 649445103 |
| BAC | BANK AMER CORP | 11,676 | $155K | 0.1% | $13.28 * | $12.68 | -15.3% | COM | 060505104 |
| ARCC | ARES CAP CORP | 10,010 | $142K | 0.1% | $14.19 * | $5.81 | -0.1% | COM | 04010L103 |
| — | DNP SELECT INCOME FD | 12,375 | $131K | 0.1% | $10.59 | $8.97 | — | COM | 23325P104 |
| SAN | BANCO SANTANDER SA | 24,226 | $95,000 | 0.0% | $3.92 | $9.17 | -57.3% | ADR | 05964H105 |
| — | FRONTIER COMMUNICATIONS CORP | 15,127 | $75,000 | 0.0% | $4.96 | $4.16 | — | COM | 35906A108 |