Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 113,176 | $9.878M | 4.8% | $87.28 * | $53.87 | +7.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 57,980 | $6.849M | 3.3% | $118.13 * | $62.39 | +46.6% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 83,698 | $6.582M | 3.2% | $78.64 * | $53.84 | +12.1% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 214,913 | $6.366M | 3.1% | $29.62 | $25.74 | — | COM | 369604103 |
| AAPL | APPLE INC | 56,106 | $6.343M | 3.1% | $113.05 * | $22.62 | +14.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 105,973 | $6.104M | 3.0% | $57.60 * | $26.70 | +92.8% | COM | 594918104 |
| INTC | INTEL CORP | 147,055 | $5.551M | 2.7% | $37.75 * | $17.30 | +76.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 41,795 | $4.302M | 2.1% | $102.93 * | $68.93 | +0.7% | COM | 166764100 |
| CB | CHUBB LIMITED | 32,697 | $4.108M | 2.0% | $125.64 * | $96.06 | +11.1% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 45,672 | $4.099M | 2.0% | $89.75 * | $55.31 | +26.3% | COM | 742718109 |
| AMGN | AMGEN INC | 24,289 | $4.052M | 2.0% | $166.82 * | $74.15 | +70.4% | COM | 031162100 |
| UNP | UNION PAC CORP | 40,284 | $3.929M | 1.9% | $97.53 * | $67.15 | +18.4% | COM | 907818108 |
| V | VISA INC | 45,351 | $3.751M | 1.8% | $82.71 * | $66.91 | +15.9% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 29,198 | $3.743M | 1.8% | $128.19 | $113.93 | +12.5% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 4,379 | $3.667M | 1.8% | $837.41 * | $25.66 | +63.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,502 | $3.62M | 1.8% | $804.09 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| BAX | BAXTER INTL INC | 74,297 | $3.537M | 1.7% | $47.61 * | $32.15 | +27.1% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 30,134 | $3.513M | 1.7% | $116.58 * | $64.64 | +33.8% | COM | 438516106 |
| MKC | MCCORMICK & CO INC | 34,728 | $3.47M | 1.7% | $99.92 * | $28.87 | +44.8% | COM NON VTG | 579780206 |
| — | RAYTHEON CO | 25,273 | $3.44M | 1.7% | $136.11 | $107.34 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL | 38,567 | $3.424M | 1.7% | $88.78 * | $61.40 | +16.8% | COM | 149123101 |
| HMN | HORACE MANN EDUCATORS CORP N | 86,968 | $3.187M | 1.6% | $36.65 | $23.42 | +56.5% | COM | 440327104 |
| — | ROYAL DUTCH SHELL PLC | 61,359 | $3.072M | 1.5% | $50.07 | $62.44 | — | SPONS ADR A | 780259206 |
| COST | COSTCO WHSL CORP NEW | 19,301 | $2.944M | 1.4% | $152.53 * | $123.70 | +4.6% | COM | 22160K105 |
| MRK | MERCK & CO INC | 45,792 | $2.858M | 1.4% | $62.41 * | $30.69 | +46.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 51,786 | $2.804M | 1.4% | $54.15 * | $42.83 | +3.8% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 41,628 | $2.803M | 1.4% | $67.33 * | $60.69 | +2.1% | CL A | 571903202 |
| — | CELGENE CORP | 25,125 | $2.626M | 1.3% | $104.52 | $108.61 | — | COM | 151020104 |
| EOG | EOG RES INC | 27,066 | $2.618M | 1.3% | $96.73 * | $66.08 | +8.6% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 34,981 | $2.593M | 1.3% | $74.13 * | $45.52 | +31.0% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 42,296 | $2.51M | 1.2% | $59.34 * | $36.05 | +30.4% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 30,001 | $2.374M | 1.2% | $79.13 * | $50.42 | +12.1% | COM | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,544 | $2.36M | 1.2% | $52.98 | $49.53 | +7.0% | COM | 00971T101 |
| CHD | CHURCH & DWIGHT INC | 49,062 | $2.351M | 1.1% | $47.92 * | $39.87 | +6.6% | COM | 171340102 |
| DUK | DUKE ENERGY CORP NEW | 28,304 | $2.265M | 1.1% | $80.02 * | $47.12 | +16.2% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 30,175 | $2.256M | 1.1% | $74.76 * | $29.08 | +12.8% | COM | 872540109 |
| — | LABORATORY CORP AMER HLDGS | 16,297 | $2.241M | 1.1% | $137.51 | $127.77 | — | COM NEW | 50540R409 |
| CVS | CVS HEALTH CORP | 22,851 | $2.033M | 1.0% | $88.97 * | $70.73 | -5.4% | COM | 126650100 |
| NVS | NOVARTIS A G | 24,938 | $1.969M | 1.0% | $78.96 | $73.29 | +7.7% | SPONSORED ADR | 66987V109 |
| — | SVB FINL GROUP | 17,460 | $1.93M | 0.9% | $110.54 | $96.45 | — | COM | 78486Q101 |
| T | AT&T INC | 45,346 | $1.842M | 0.9% | $40.62 * | $11.61 | +36.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 27,072 | $1.803M | 0.9% | $66.60 * | $37.81 | +37.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 16,507 | $1.795M | 0.9% | $108.74 * | $56.48 | +45.6% | COM | 713448108 |
| — | BB&T CORP | 42,825 | $1.615M | 0.8% | $37.71 | $36.60 | — | COM | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,542 | $1.593M | 0.8% | $53.92 * | $30.15 | +28.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,253 | $1.469M | 0.7% | $51.99 * | $27.27 | +16.9% | COM | 92343V104 |
| NKE | NIKE INC | 27,245 | $1.434M | 0.7% | $52.63 * | $49.14 | -4.9% | CL B | 654106103 |
| KO | COCA COLA CO | 33,646 | $1.424M | 0.7% | $42.32 * | $28.01 | +13.0% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 20,580 | $1.369M | 0.7% | $66.52 * | $48.13 | -1.4% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,390 | $1.335M | 0.7% | $159.12 * | $142.70 | +8.7% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,972 | $1.266M | 0.6% | $158.81 * | $116.46 | -12.3% | COM | 459200101 |
| — | TOTAL S A | 25,524 | $1.217M | 0.6% | $47.68 | $50.28 | — | SPONSORED ADR | 89151E109 |
| MCD | MCDONALDS CORP | 10,483 | $1.209M | 0.6% | $115.33 * | $71.99 | +28.5% | COM | 580135101 |
| PFE | PFIZER INC | 32,914 | $1.115M | 0.5% | $33.88 * | $18.71 | +14.7% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 17,510 | $1.107M | 0.5% | $63.22 * | $19.23 | +73.3% | COM | 02209S103 |
| — | GLAXOSMITHKLINE PLC | 25,030 | $1.08M | 0.5% | $43.15 | $49.74 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 20,359 | $1.044M | 0.5% | $51.28 * | $27.21 | +28.1% | COM | 842587107 |
| HSY | HERSHEY CO | 10,320 | $987K | 0.5% | $95.64 * | $65.98 | +16.3% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 17,998 | $981K | 0.5% | $54.51 * | $40.15 | +7.5% | COM | 291011104 |
| HD | HOME DEPOT INC | 7,600 | $978K | 0.5% | $128.68 * | $67.59 | +52.4% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 14,760 | $884K | 0.4% | $59.89 * | $44.21 | +0.5% | COM | 92939U106 |
| — | EATON VANCE CORP | 22,100 | $863K | 0.4% | $39.05 | $37.58 | — | COM NON VTG | 278265103 |
| IJJ | ISHARES TR | 6,392 | $850K | 0.4% | $132.98 * | $62.10 | +7.1% | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 1,074 | $835K | 0.4% | $777.47 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| BMO | BANK MONTREAL QUE | 12,175 | $798K | 0.4% | $65.54 * | $37.32 | +20.8% | COM | 063671101 |
| ORCL | ORACLE CORP | 19,428 | $763K | 0.4% | $39.27 * | $34.67 | -1.5% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 17,175 | $761K | 0.4% | $44.31 * | $37.81 | -9.6% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,273 | $756K | 0.4% | $120.52 * | $25.55 | +57.3% | COM | 28176E108 |
| MMM | 3M CO | 4,215 | $743K | 0.4% | $176.28 * | $83.75 | +29.1% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 7,895 | $733K | 0.4% | $92.84 * | $80.87 | +6.6% | COM DISNEY | 254687106 |
| — | YAHOO INC | 16,375 | $706K | 0.3% | $43.11 | $25.14 | — | COM | 984332106 |
| LLY | LILLY ELI & CO | 8,280 | $665K | 0.3% | $80.31 * | $42.83 | +61.0% | COM | 532457108 |
| GIS | GENERAL MLS INC | 10,266 | $656K | 0.3% | $63.90 * | $37.47 | +22.6% | COM | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 5,124 | $630K | 0.3% | $122.95 * | $58.26 | +65.5% | COM | 854502101 |
| — | CIGNA CORPORATION | 4,672 | $609K | 0.3% | $130.35 | $72.41 | — | COM | 125509109 |
| EFA | ISHARES TR | 9,691 | $573K | 0.3% | $59.13 | $57.59 | +2.7% | MSCI EAFE ETF | 464287465 |
| ARTNA | ARTESIAN RESOURCES CORP | 19,685 | $562K | 0.3% | $28.55 * | $15.29 | +43.0% | CL A | 043113208 |
| — | DU PONT E I DE NEMOURS & CO | 7,679 | $514K | 0.3% | $66.94 | $55.65 | — | COM | 263534109 |
| PANW | PALO ALTO NETWORKS INC | 3,190 | $508K | 0.2% | $159.25 * | $24.23 | +9.6% | COM | 697435105 |
| WHR | WHIRLPOOL CORP | 3,120 | $506K | 0.2% | $162.18 | $121.58 | +33.4% | COM | 963320106 |
| — | TEXAS PAC LD TR | 2,100 | $503K | 0.2% | $239.52 | $147.89 | — | SUB CTF PROP I T | 882610108 |
| MKC/V | MCCORMICK & CO INC | 4,900 | $491K | 0.2% | $100.20 * | $37.23 | +12.6% | COM VTG | 579780107 |
| IVV | ISHARES TR | 2,230 | $485K | 0.2% | $217.49 | $203.18 | +7.1% | CORE S&P500 ETF | 464287200 |
| — | BROOKLINE BANCORP INC DEL | 39,300 | $479K | 0.2% | $12.19 | $9.99 | — | COM | 11373M107 |
| AXP | AMERICAN EXPRESS CO | 7,461 | $478K | 0.2% | $64.07 * | $61.24 | -8.3% | COM | 025816109 |
| — | FOUNDATION MEDICINE INC | 20,400 | $476K | 0.2% | $23.33 | $18.04 | — | COM | 350465100 |
| — | POWERSHARES QQQ TRUST | 3,895 | $462K | 0.2% | $118.61 | $102.29 | — | UNIT SER 1 | 73935A104 |
| CSCO | CISCO SYS INC | 13,665 | $433K | 0.2% | $31.69 * | $17.52 | +35.8% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HLDG CO | 6,018 | $424K | 0.2% | $70.46 | $80.97 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,725 | $417K | 0.2% | $72.84 * | $56.04 | +0.5% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 3,950 | $401K | 0.2% | $101.52 | $95.71 | — | COM | 913017109 |
| ISRG | INTUITIVE SURGICAL INC | 545 | $395K | 0.2% | $724.77 * | $55.79 | +44.4% | COM NEW | 46120E602 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,400 | $392K | 0.2% | $280.00 * | $16.15 | +15.7% | COM | 67103H107 |
| TAP | MOLSON COORS BREWING CO | 3,500 | $384K | 0.2% | $109.71 * | $41.92 | +107.3% | CL B | 60871R209 |
| COP | CONOCOPHILLIPS | 8,591 | $373K | 0.2% | $43.42 * | $41.39 | -21.2% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 4,875 | $367K | 0.2% | $75.28 * | $37.32 | +44.6% | COM | 209115104 |
| ABBNY | ABB LTD | 16,230 | $365K | 0.2% | $22.49 * | $20.87 | +3.5% | SPONSORED ADR | 000375204 |
| NFG | NATIONAL FUEL GAS CO N J | 6,696 | $362K | 0.2% | $54.06 | $46.91 | +15.3% | COM | 636180101 |
| SYK | STRYKER CORP | 3,092 | $360K | 0.2% | $116.43 * | $62.65 | +67.8% | COM | 863667101 |
| RVTY | PERKINELMER INC | 6,400 | $359K | 0.2% | $56.09 * | $31.21 | +75.1% | COM | 714046109 |
| AMT | AMERICAN TOWER CORP NEW | 3,100 | $351K | 0.2% | $113.23 * | $60.13 | +49.7% | COM | 03027X100 |
| F | FORD MTR CO DEL | 28,310 | $342K | 0.2% | $12.08 * | $8.83 | -16.5% | COM PAR $0.01 | 345370860 |
| — | BUCKEYE PARTNERS L P | 4,657 | $333K | 0.2% | $71.51 | $59.56 | — | UNIT LTD PARTN | 118230101 |
| PSX | PHILLIPS 66 | 3,910 | $315K | 0.2% | $80.56 * | $50.66 | +11.8% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,324 | $313K | 0.2% | $27.64 | $24.88 | — | COM | 293792107 |
| — | FIREEYE INC | 19,600 | $289K | 0.1% | $14.74 | $25.11 | — | COM | 31816Q101 |
| ITW | ILLINOIS TOOL WKS INC | 2,355 | $282K | 0.1% | $119.75 * | $68.35 | +41.0% | COM | 452308109 |
| IJH | ISHARES TR | 1,812 | $280K | 0.1% | $154.53 * | $28.73 | +7.7% | CORE S&P MCP ETF | 464287507 |
| SPG | SIMON PPTY GROUP INC NEW | 1,347 | $279K | 0.1% | $207.13 * | $80.96 | +57.3% | COM | 828806109 |
| EFX | EQUIFAX INC | 2,004 | $270K | 0.1% | $134.73 * | $98.15 | +25.8% | COM | 294429105 |
| — | BROADSOFT INC | 5,618 | $262K | 0.1% | $46.64 | $39.52 | — | COM | 11133B409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,020 | $258K | 0.1% | $42.86 * | $23.49 | +49.3% | COM | 416515104 |
| — | GEORGETOWN BANCORP INC MD | 11,873 | $248K | 0.1% | $20.89 | $16.46 | — | COM | 372591107 |
| USAC | USA COMPRESSION PARTNERS LP | 13,075 | $246K | 0.1% | $18.81 | $11.80 | — | COMUNIT LTDPAR | 90290N109 |
| AFL | AFLAC INC | 3,420 | $246K | 0.1% | $71.93 * | $24.51 | +18.1% | COM | 001055102 |
| TTC | TORO CO | 5,200 | $244K | 0.1% | $46.92 | $42.61 | +9.9% | COM | 891092108 |
| NEE | NEXTERA ENERGY INC | 1,950 | $239K | 0.1% | $122.56 * | $19.50 | +24.1% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 3,700 | $236K | 0.1% | $63.78 * | $45.95 | +17.6% | COM | 94106L109 |
| D | DOMINION RES INC VA NEW | 3,168 | $235K | 0.1% | $74.18 * | $35.33 | +40.5% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 13,150 | $234K | 0.1% | $17.79 * | $25.51 | -32.0% | COM | 595112103 |
| — | ONEOK PARTNERS LP | 5,734 | $229K | 0.1% | $39.94 | $35.75 | — | UNIT LTD PARTN | 68268N103 |
| — | PRICELINE GRP INC | 150 | $221K | 0.1% | $1473.33 | $1473.33 | — | COM NEW | 741503403 |
| — | SHIRE PLC | 1,087 | $211K | 0.1% | $194.11 | $184.45 | — | SPONSORED ADR | 82481R106 |
| — | SCANA CORP NEW | 2,792 | $202K | 0.1% | $72.35 | $69.84 | — | COM | 80589M102 |
| ADBE | ADOBE SYS INC | 1,850 | $201K | 0.1% | $108.65 | $100.34 | +8.2% | COM | 00724F101 |
| BAC | BANK AMER CORP | 11,276 | $176K | 0.1% | $15.61 * | $12.68 | +0.3% | COM | 060505104 |
| — | NEW YORK CMNTY BANCORP INC | 11,450 | $163K | 0.1% | $14.24 | $14.26 | — | COM | 649445103 |
| ARCC | ARES CAP CORP | 10,310 | $160K | 0.1% | $15.52 * | $5.82 | +11.5% | COM | 04010L103 |
| — | DNP SELECT INCOME FD | 12,375 | $127K | 0.1% | $10.26 | $8.97 | — | COM | 23325P104 |
| — | CLIFFS NAT RES INC | 15,900 | $93,000 | 0.0% | $5.85 | $5.85 | — | COM | 18683K101 |
| — | FRONTIER COMMUNICATIONS CORP | 14,055 | $58,000 | 0.0% | $4.13 | $4.16 | — | COM | 35906A108 |
| SAN | BANCO SANTANDER SA | 13,212 | $58,000 | 0.0% | $4.39 | $9.17 | -51.9% | ADR | 05964H105 |