Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 121,168 | $10.94M | 4.9% | $90.26 * | $54.16 | +11.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 125,100 | $7.774M | 3.5% | $62.14 * | $30.87 | +81.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 230,800 | $7.293M | 3.3% | $31.60 | $26.14 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 85,053 | $7.14M | 3.2% | $83.95 * | $53.99 | +20.1% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 58,255 | $6.712M | 3.0% | $115.22 * | $62.39 | +43.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 55,178 | $6.494M | 2.9% | $117.69 * | $70.11 | +14.3% | COM | 166764100 |
| AAPL | APPLE INC | 54,727 | $6.338M | 2.9% | $115.81 * | $22.62 | +18.0% | COM | 037833100 |
| INTC | INTEL CORP | 162,132 | $5.881M | 2.7% | $36.27 * | $18.40 | +60.9% | COM | 458140100 |
| UNP | UNION PAC CORP | 48,884 | $5.068M | 2.3% | $103.67 * | $69.46 | +22.4% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 48,722 | $4.519M | 2.0% | $92.75 * | $63.98 | +18.2% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 52,499 | $4.414M | 2.0% | $84.08 * | $56.80 | +16.1% | COM | 742718109 |
| CB | CHUBB LIMITED | 33,357 | $4.407M | 2.0% | $132.12 * | $96.30 | +17.2% | COM | H1467J104 |
| — | RAYTHEON CO | 29,523 | $4.192M | 1.9% | $141.99 | $112.33 | — | COM NEW | 755111507 |
| GOOGL | ALPHABET INC | 5,085 | $4.03M | 1.8% | $792.53 * | $37.07 | +6.1% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 47,538 | $3.93M | 1.8% | $82.67 * | $61.77 | +23.7% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 33,915 | $3.929M | 1.8% | $115.85 * | $66.82 | +30.0% | COM | 438516106 |
| IWV | ISHARES TR | 29,341 | $3.902M | 1.8% | $132.99 | $113.93 | +16.7% | RUSSELL 3000 ETF | 464287689 |
| MKC | MCCORMICK & CO INC | 40,744 | $3.803M | 1.7% | $93.34 * | $30.40 | +29.7% | COM NON VTG | 579780206 |
| HMN | HORACE MANN EDUCATORS CORP N | 86,801 | $3.715M | 1.7% | $42.80 | $23.42 | +82.7% | COM | 440327104 |
| AMGN | AMGEN INC | 24,809 | $3.627M | 1.6% | $146.20 * | $75.00 | +48.6% | COM | 031162100 |
| V | VISA INC | 45,821 | $3.575M | 1.6% | $78.02 * | $67.00 | +9.4% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 78,368 | $3.475M | 1.6% | $44.34 * | $32.55 | +17.3% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC | 61,606 | $3.35M | 1.5% | $54.38 | $62.44 | — | SPONS ADR A | 780259206 |
| — | CELGENE CORP | 27,558 | $3.19M | 1.4% | $115.76 | $109.24 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 4,073 | $3.054M | 1.4% | $749.82 * | $25.66 | +46.1% | COM | 023135106 |
| — | SVB FINL GROUP | 17,640 | $3.028M | 1.4% | $171.66 | $97.22 | — | COM | 78486Q101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,944 | $2.93M | 1.3% | $66.68 | $49.53 | +34.6% | COM | 00971T101 |
| AIG | AMERICAN INTL GROUP INC | 43,977 | $2.872M | 1.3% | $65.31 * | $36.57 | +42.1% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 43,007 | $2.814M | 1.3% | $65.43 * | $47.36 | +11.7% | COM | 194162103 |
| EOG | EOG RES INC | 27,236 | $2.754M | 1.2% | $101.12 * | $66.08 | +13.7% | COM | 26875P101 |
| MRK | MERCK & CO INC | 45,792 | $2.696M | 1.2% | $58.87 * | $30.69 | +38.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 16,306 | $2.611M | 1.2% | $160.13 * | $123.70 | +10.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 24,436 | $2.557M | 1.2% | $104.64 * | $63.91 | +24.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 27,703 | $2.39M | 1.1% | $86.27 * | $38.31 | +76.9% | COM | 46625H100 |
| — | LABORATORY CORP AMER HLDGS | 18,212 | $2.338M | 1.1% | $128.38 | $127.83 | — | COM NEW | 50540R409 |
| — | BB&T CORP | 48,915 | $2.3M | 1.0% | $47.02 | $37.90 | — | COM | 054937107 |
| TJX | TJX COS INC NEW | 30,175 | $2.267M | 1.0% | $75.13 * | $29.08 | +13.8% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 30,356 | $2.174M | 1.0% | $71.62 * | $50.45 | +2.1% | COM | 375558103 |
| CHD | CHURCH & DWIGHT INC | 48,072 | $2.124M | 1.0% | $44.18 * | $39.87 | -1.3% | COM | 171340102 |
| DUK | DUKE ENERGY CORP NEW | 27,151 | $2.107M | 1.0% | $77.60 * | $47.12 | +13.9% | COM NEW | 26441C204 |
| T | AT&T INC | 45,346 | $1.929M | 0.9% | $42.54 * | $11.61 | +45.1% | COM | 00206R102 |
| NVS | NOVARTIS A G | 25,363 | $1.847M | 0.8% | $72.82 | $73.27 | -0.6% | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 32,346 | $1.796M | 0.8% | $55.52 * | $42.83 | +6.9% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,542 | $1.726M | 0.8% | $58.43 * | $30.15 | +40.2% | COM | 110122108 |
| — | BROOKLINE BANCORP INC DEL | 93,200 | $1.528M | 0.7% | $16.39 | $13.69 | — | COM | 11373M107 |
| VZ | VERIZON COMMUNICATIONS INC | 28,593 | $1.526M | 0.7% | $53.37 * | $27.31 | +21.2% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 19,670 | $1.48M | 0.7% | $75.24 * | $48.13 | +12.4% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 24,898 | $1.388M | 0.6% | $55.75 * | $40.90 | +9.0% | COM | 291011104 |
| KO | COCA COLA CO | 33,446 | $1.387M | 0.6% | $41.47 * | $28.01 | +11.6% | COM | 191216100 |
| NKE | NIKE INC | 26,146 | $1.329M | 0.6% | $50.83 * | $49.14 | -7.9% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,972 | $1.323M | 0.6% | $165.96 * | $116.46 | -7.5% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,255 | $1.306M | 0.6% | $141.11 * | $142.80 | -3.6% | COM | 883556102 |
| — | TOTAL S A | 25,424 | $1.296M | 0.6% | $50.98 | $50.28 | — | SPONSORED ADR | 89151E109 |
| MCD | MCDONALDS CORP | 10,533 | $1.282M | 0.6% | $121.71 * | $71.99 | +36.6% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 17,660 | $1.194M | 0.5% | $67.61 * | $19.23 | +87.0% | COM | 02209S103 |
| VMC | VULCAN MATLS CO | 8,955 | $1.121M | 0.5% | $125.18 * | $111.71 | +3.5% | COM | 929160109 |
| HSY | HERSHEY CO | 10,320 | $1.067M | 0.5% | $103.39 * | $65.98 | +26.6% | COM | 427866108 |
| HD | HOME DEPOT INC | 7,570 | $1.015M | 0.5% | $134.08 * | $67.59 | +59.7% | COM | 437076102 |
| PFE | PFIZER INC | 31,264 | $1.015M | 0.5% | $32.47 * | $18.71 | +11.1% | COM | 717081103 |
| SO | SOUTHERN CO | 20,359 | $1.001M | 0.5% | $49.17 * | $27.21 | +24.2% | COM | 842587107 |
| WFC | WELLS FARGO & CO NEW | 17,577 | $969K | 0.4% | $55.13 * | $37.84 | +13.3% | COM | 949746101 |
| GOOG | ALPHABET INC | 1,214 | $937K | 0.4% | $771.83 * | $35.96 | +6.5% | CAP STK CL C | 02079K107 |
| — | EATON VANCE CORP | 22,100 | $926K | 0.4% | $41.90 | $37.58 | — | COM NON VTG | 278265103 |
| IJJ | ISHARES TR | 6,277 | $911K | 0.4% | $145.13 * | $62.10 | +16.9% | S&P MC 400VL ETF | 464287705 |
| BMO | BANK MONTREAL QUE | 12,175 | $876K | 0.4% | $71.95 * | $37.32 | +33.9% | COM | 063671101 |
| DIS | DISNEY WALT CO | 8,295 | $865K | 0.4% | $104.28 * | $81.35 | +19.9% | COM DISNEY | 254687106 |
| WEC | WEC ENERGY GROUP INC | 14,345 | $841K | 0.4% | $58.63 * | $44.21 | -0.7% | COM | 92939U106 |
| — | GLAXOSMITHKLINE PLC | 21,580 | $831K | 0.4% | $38.51 | $49.74 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS HEALTH CORP | 9,793 | $773K | 0.3% | $78.93 * | $70.73 | -15.7% | COM | 126650100 |
| ORCL | ORACLE CORP | 18,428 | $709K | 0.3% | $38.47 * | $34.67 | -3.2% | COM | 68389X105 |
| MMM | 3M CO | 3,915 | $699K | 0.3% | $178.54 * | $83.75 | +31.6% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 5,185 | $648K | 0.3% | $124.98 * | $24.12 | -13.6% | COM | 697435105 |
| IVV | ISHARES TR | 2,875 | $647K | 0.3% | $225.04 | $206.90 | +8.7% | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 10,266 | $634K | 0.3% | $61.76 * | $37.47 | +19.4% | COM | 370334104 |
| ARTNA | ARTESIAN RESOURCES CORP | 19,685 | $629K | 0.3% | $31.95 * | $15.29 | +61.4% | CL A | 043113208 |
| — | TEXAS PAC LD TR | 2,100 | $623K | 0.3% | $296.67 | $147.89 | — | SUB CTF PROP I T | 882610108 |
| — | CIGNA CORPORATION | 4,672 | $623K | 0.3% | $133.35 | $72.41 | — | COM | 125509109 |
| LLY | LILLY ELI & CO | 8,280 | $609K | 0.3% | $73.55 * | $42.83 | +48.5% | COM | 532457108 |
| NFG | NATIONAL FUEL GAS CO N J | 10,696 | $606K | 0.3% | $56.66 | $49.83 | +13.7% | COM | 636180101 |
| SWK | STANLEY BLACK & DECKER INC | 5,124 | $588K | 0.3% | $114.75 * | $58.26 | +55.1% | COM | 854502101 |
| — | POWERSHARES QQQ TRUST | 4,940 | $585K | 0.3% | $118.42 | $105.71 | — | UNIT SER 1 | 73935A104 |
| — | DU PONT E I DE NEMOURS & CO | 7,679 | $564K | 0.3% | $73.45 | $55.65 | — | COM | 263534109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,998 | $562K | 0.3% | $93.70 * | $25.55 | +22.2% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 7,261 | $538K | 0.2% | $74.09 * | $61.24 | +6.6% | COM | 025816109 |
| WHR | WHIRLPOOL CORP | 2,920 | $531K | 0.2% | $181.85 | $121.58 | +49.5% | COM | 963320106 |
| — | FOUNDATION MEDICINE INC | 27,900 | $494K | 0.2% | $17.71 | $17.95 | — | COM | 350465100 |
| EFA | ISHARES TR | 8,520 | $492K | 0.2% | $57.75 | $57.59 | +0.2% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 2,922 | $483K | 0.2% | $165.30 * | $29.86 | +10.7% | CORE S&P MCP ETF | 464287507 |
| MKC/V | MCCORMICK & CO INC | 4,900 | $456K | 0.2% | $93.06 * | $37.23 | +5.7% | COM VTG | 579780107 |
| — | UNITED TECHNOLOGIES CORP | 3,950 | $433K | 0.2% | $109.62 | $95.71 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 8,591 | $431K | 0.2% | $50.17 * | $41.39 | -8.6% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,725 | $408K | 0.2% | $71.27 * | $56.04 | -0.8% | COM | 674599105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,400 | $390K | 0.2% | $278.57 * | $16.15 | +14.9% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 12,485 | $377K | 0.2% | $30.20 * | $17.52 | +30.4% | COM | 17275R102 |
| — | GEORGETOWN BANCORP INC MD | 14,073 | $364K | 0.2% | $25.87 | $17.93 | — | COM | 372591107 |
| ED | CONSOLIDATED EDISON INC | 4,875 | $359K | 0.2% | $73.64 * | $37.32 | +42.8% | COM | 209115104 |
| SYK | STRYKER CORP | 2,892 | $346K | 0.2% | $119.64 * | $62.65 | +73.3% | COM | 863667101 |
| ABBNY | ABB LTD | 16,230 | $342K | 0.2% | $21.07 * | $20.87 | -3.1% | SPONSORED ADR | 000375204 |
| TAP | MOLSON COORS BREWING CO | 3,500 | $341K | 0.2% | $97.43 * | $41.92 | +84.5% | CL B | 60871R209 |
| PSX | PHILLIPS 66 | 3,910 | $338K | 0.2% | $86.45 * | $50.66 | +20.8% | COM | 718546104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,878 | $336K | 0.2% | $68.88 | $80.97 | — | COM | 30219G108 |
| RVTY | PERKINELMER INC | 6,400 | $334K | 0.2% | $52.19 * | $31.21 | +62.9% | COM | 714046109 |
| AMT | AMERICAN TOWER CORP NEW | 3,100 | $328K | 0.1% | $105.81 * | $60.13 | +40.4% | COM | 03027X100 |
| — | BUCKEYE PARTNERS L P | 4,657 | $308K | 0.1% | $66.14 | $59.56 | — | UNIT LTD PARTN | 118230101 |
| TTC | TORO CO | 5,200 | $291K | 0.1% | $55.96 | $42.61 | +31.3% | COM | 891092108 |
| ITW | ILLINOIS TOOL WKS INC | 2,355 | $288K | 0.1% | $122.29 * | $68.35 | +44.8% | COM | 452308109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,020 | $287K | 0.1% | $47.67 * | $23.49 | +66.9% | COM | 416515104 |
| USAC | USA COMPRESSION PARTNERS LP | 16,075 | $278K | 0.1% | $17.29 | $12.83 | — | COMUNIT LTDPAR | 90290N109 |
| MU | MICRON TECHNOLOGY INC | 12,450 | $273K | 0.1% | $21.93 * | $25.51 | -16.2% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 3,700 | $262K | 0.1% | $70.81 * | $45.95 | +31.5% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,624 | $260K | 0.1% | $27.02 | $24.88 | — | COM | 293792107 |
| — | ONEOK PARTNERS LP | 5,734 | $247K | 0.1% | $43.08 | $35.75 | — | UNIT LTD PARTN | 68268N103 |
| D | DOMINION RES INC VA NEW | 3,168 | $243K | 0.1% | $76.70 * | $35.33 | +46.3% | COM | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,347 | $239K | 0.1% | $177.43 * | $80.96 | +36.3% | COM | 828806109 |
| AFL | AFLAC INC | 3,420 | $238K | 0.1% | $69.59 * | $24.51 | +15.1% | COM | 001055102 |
| EFX | EQUIFAX INC | 2,004 | $237K | 0.1% | $118.26 * | $98.15 | +10.8% | COM | 294429105 |
| NEE | NEXTERA ENERGY INC | 1,950 | $233K | 0.1% | $119.49 * | $19.50 | +22.1% | COM | 65339F101 |
| — | BROADSOFT INC | 5,618 | $232K | 0.1% | $41.30 | $39.52 | — | COM | 11133B409 |
| BAC | BANK AMER CORP | 10,276 | $227K | 0.1% | $22.09 * | $12.68 | +42.2% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 345 | $219K | 0.1% | $634.78 * | $55.79 | +26.3% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 2,900 | $209K | 0.1% | $72.07 * | $55.35 | +0.2% | COM | 87612E106 |
| CNI | CANADIAN NATL RY CO | 3,050 | $206K | 0.1% | $67.54 * | $55.82 | +2.4% | COM | 136375102 |
| — | SCANA CORP NEW | 2,792 | $205K | 0.1% | $73.42 | $69.84 | — | COM | 80589M102 |
| — | NEW YORK CMNTY BANCORP INC | 11,450 | $182K | 0.1% | $15.90 | $14.26 | — | COM | 649445103 |
| — | FIREEYE INC | 15,150 | $180K | 0.1% | $11.88 | $25.11 | — | COM | 31816Q101 |
| ARCC | ARES CAP CORP | 10,310 | $170K | 0.1% | $16.49 * | $5.82 | +21.3% | COM | 04010L103 |
| F | FORD MTR CO DEL | 10,460 | $127K | 0.1% | $12.14 * | $8.83 | -15.1% | COM PAR $0.01 | 345370860 |
| — | DNP SELECT INCOME FD | 12,375 | $127K | 0.1% | $10.26 | $8.97 | — | COM | 23325P104 |
| — | CLIFFS NAT RES INC | 14,400 | $121K | 0.1% | $8.40 | $5.85 | — | COM | 18683K101 |
| — | FRONTIER COMMUNICATIONS CORP | 13,055 | $44,000 | 0.0% | $3.37 | $4.16 | — | COM | 35906A108 |