Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 31, 2013
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 193,384 | $17.47M | 5.1% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 417,549 | $9.683M | 2.8% | $23.19 | $23.19 | — | COM | 369604103 |
| — | APPLE INC | 24,010 | $9.52M | 2.8% | $396.50 | $396.50 | — | COM | 37833100 |
| DHR | DANAHER CORP DEL | 140,602 | $8.9M | 2.6% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 92,303 | $8.579M | 2.5% | $92.94 | $92.94 | — | COM | 913017109 |
| V | VISA INC | 43,354 | $7.923M | 2.3% | $182.75 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 62,026 | $7.34M | 2.2% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| — | AMERICAN EXPRESS CO | 96,414 | $7.208M | 2.1% | $74.76 | $74.76 | — | COM | 25816109 |
| C | CITIGROUP INC | 149,540 | $7.174M | 2.1% | $47.97 * | $35.76 | -0.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 167,750 | $6.923M | 2.0% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| QCOM | QUALCOMM INC | 113,239 | $6.918M | 2.0% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 144,651 | $6.719M | 2.0% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| — | SCRIPPS NETWORKS INTERACT IN | 97,314 | $6.497M | 1.9% | $66.76 | $66.76 | — | CL A COM | 811065101 |
| — | EXPRESS SCRIPTS HLDG CO | 103,982 | $6.42M | 1.9% | $61.74 | $61.74 | — | COM | 30219G108 |
| — | BED BATH & BEYOND INC | 89,938 | $6.381M | 1.9% | $70.95 | $70.95 | — | COM | 75896100 |
| — | GOOGLE INC | 7,215 | $6.352M | 1.9% | $880.39 | $880.39 | — | CL A | 38259P508 |
| — | BANK OF AMERICA CORPORATION | 488,257 | $6.279M | 1.8% | $12.86 | $12.86 | — | COM | 60505104 |
| COST | COSTCO WHSL CORP NEW | 56,328 | $6.228M | 1.8% | $110.57 * | $86.56 | +1.3% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 118,265 | $6.063M | 1.8% | $51.27 * | $36.21 | -1.6% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 77,452 | $5.67M | 1.7% | $73.21 * | $47.69 | -1.6% | COM | 74144T108 |
| UNP | UNION PAC CORP | 33,913 | $5.233M | 1.5% | $154.31 * | $57.06 | +2.7% | COM | 907818108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 134,340 | $5.169M | 1.5% | $38.48 * | $35.36 | +0.7% | COM | 33616C100 |
| LOW | LOWES COS INC | 122,592 | $5.014M | 1.5% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| HD | HOME DEPOT INC | 62,975 | $4.879M | 1.4% | $77.48 * | $56.05 | +3.5% | COM | 437076102 |
| EEM | ISHARES TR | 124,350 | $4.787M | 1.4% | $38.50 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| ROP | ROPER INDS INC NEW | 37,006 | $4.596M | 1.3% | $124.20 * | $113.55 | +1.4% | COM | 776696106 |
| — | PRAXAIR INC | 37,913 | $4.366M | 1.3% | $115.16 | $115.16 | — | COM | 74005P104 |
| EBAY | EBAY INC | 84,328 | $4.362M | 1.3% | $51.73 * | $20.18 | -4.0% | COM | 278642103 |
| DXJ | WISDOMTREE TRUST | 94,250 | $4.299M | 1.3% | $45.61 * | $140.15 | -2.4% | JAPN HEDGE EQT | 97717W851 |
| CL | COLGATE PALMOLIVE CO | 74,677 | $4.278M | 1.3% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 49,452 | $4.277M | 1.3% | $86.49 * | $55.38 | +1.1% | CL B | 911312106 |
| — | IHS INC | 39,127 | $4.084M | 1.2% | $104.38 | $104.38 | — | CL A | 451734107 |
| EWG | ISHARES INC | 157,043 | $3.878M | 1.1% | $24.69 | $25.52 | -3.2% | MSCI GERMAN | 464286806 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,656 | $3.806M | 1.1% | $89.23 * | $57.83 | +1.7% | COM | 674599105 |
| — | FRESH MKT INC | 76,477 | $3.802M | 1.1% | $49.71 | $49.71 | — | COM | 35804H106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 33,490 | $3.772M | 1.1% | $112.63 * | $7.19 | +4.4% | COM | 67103H107 |
| SYK | STRYKER CORP | 58,210 | $3.765M | 1.1% | $64.68 * | $56.92 | -2.2% | COM | 863667101 |
| WAT | WATERS CORP | 36,134 | $3.615M | 1.1% | $100.04 | $95.76 | +4.5% | COM | 941848103 |
| PEP | PEPSICO INC | 43,820 | $3.584M | 1.1% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| INTU | INTUIT | 58,158 | $3.55M | 1.0% | $61.04 * | $54.39 | +1.0% | COM | 461202103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 54,781 | $3.461M | 1.0% | $63.18 | $63.18 | — | COM | 85590A401 |
| PNC | PNC FINL SVCS GROUP INC | 47,354 | $3.453M | 1.0% | $72.92 * | $47.34 | +5.4% | COM | 693475105 |
| — | PRICELINE COM INC | 4,148 | $3.429M | 1.0% | $826.66 | $826.66 | — | COM NEW | 741503403 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,869 | $3.37M | 1.0% | $38.79 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| SWK | STANLEY BLACK & DECKER INC | 43,161 | $3.336M | 1.0% | $77.29 * | $56.98 | -0.9% | COM | 854502101 |
| — | DUNKIN BRANDS GROUP INC | 72,468 | $3.103M | 0.9% | $42.82 | $42.82 | — | COM | 265504100 |
| JNJ | JOHNSON & JOHNSON | 35,450 | $3.044M | 0.9% | $85.87 * | $59.66 | +1.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 37,928 | $2.92M | 0.9% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| — | AMAZON COM INC | 10,467 | $2.907M | 0.9% | $277.73 | $277.73 | — | COM | 23135106 |
| NKE | NIKE INC | 38,780 | $2.47M | 0.7% | $63.69 * | $26.53 | +2.6% | CL B | 654106103 |
| — | INFORMATICA CORP | 65,786 | $2.301M | 0.7% | $34.98 | $34.98 | — | COM | 45666Q102 |
| IJH | ISHARES TR | 18,401 | $2.125M | 0.6% | $115.48 * | $23.21 | -0.5% | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL | 54,908 | $2.094M | 0.6% | $38.14 * | $20.66 | -1.4% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 38,004 | $2.006M | 0.6% | $52.78 * | $36.24 | +3.9% | COM | 46625H100 |
| — | KRAFT FOODS GROUP INC | 35,116 | $1.962M | 0.6% | $55.87 | $55.87 | — | COM | 50076Q106 |
| PFE | PFIZER INC | 66,879 | $1.874M | 0.5% | $28.02 * | $16.46 | -3.5% | COM | 717081103 |
| — | CATAMARAN CORP | 36,999 | $1.804M | 0.5% | $48.76 | $48.76 | — | COM | 148887102 |
| SBUX | STARBUCKS CORP | 27,460 | $1.799M | 0.5% | $65.51 * | $24.37 | +5.6% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,406 | $1.798M | 0.5% | $191.15 * | $118.94 | -6.0% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 23,719 | $1.7M | 0.5% | $71.67 * | $52.90 | -2.9% | COM | 806857108 |
| SO | SOUTHERN CO | 38,380 | $1.694M | 0.5% | $44.14 * | $26.74 | -3.7% | COM | 842587107 |
| META | FACEBOOK INC | 67,450 | $1.678M | 0.5% | $24.88 | $25.44 | -2.9% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 22,378 | $1.637M | 0.5% | $73.15 * | $59.51 | -7.7% | COM | 03027X100 |
| — | PERRIGO CO | 13,487 | $1.632M | 0.5% | $121.01 | $121.01 | — | COM | 714290103 |
| — | ABBOTT LABS | 46,611 | $1.626M | 0.5% | $34.88 | $34.88 | — | COM | 2824100 |
| — | CERNER CORP | 30,084 | $1.446M | 0.4% | $48.07 | $48.07 | — | COM | 156782104 |
| IJR | ISHARES TR | 15,385 | $1.389M | 0.4% | $90.28 * | $44.28 | +2.0% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 8,124 | $1.303M | 0.4% | $160.39 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 35,510 | $1.297M | 0.4% | $36.52 * | $25.02 | -0.9% | COM | 704326107 |
| IWR | ISHARES TR | 9,465 | $1.229M | 0.4% | $129.85 * | $32.42 | +0.2% | RUSSELL MIDCAP | 464287499 |
| — | ROYAL DUTCH SHELL PLC | 17,595 | $1.122M | 0.3% | $63.77 | $63.77 | — | SPONS ADR A | 780259206 |
| T | AT&T INC | 30,159 | $1.068M | 0.3% | $35.41 * | $11.40 | -3.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,197 | $1.067M | 0.3% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,140 | $1.065M | 0.3% | $62.14 | $62.14 | — | COM | 293792107 |
| KO | COCA COLA CO | 25,694 | $1.031M | 0.3% | $40.13 * | $27.85 | -2.6% | COM | 191216100 |
| STT | STATE STR CORP | 15,671 | $1.022M | 0.3% | $65.22 * | $44.60 | +5.3% | COM | 857477103 |
| IWM | ISHARES TR | 9,200 | $892K | 0.3% | $96.96 | $95.50 | +1.6% | RUSSELL 2000 | 464287655 |
| — | AIRGAS INC | 9,278 | $886K | 0.3% | $95.49 | $95.49 | — | COM | 9363102 |
| ABBV | ABBVIE INC | 21,225 | $877K | 0.3% | $41.32 * | $26.55 | -5.4% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 10,839 | $860K | 0.3% | $79.34 * | $53.13 | +3.6% | COM | 438516106 |
| GMF | SPDR INDEX SHS FDS | 11,885 | $854K | 0.3% | $71.86 | $76.16 | -5.6% | ASIA PACIF ETF | 78463X301 |
| CVS | CVS CAREMARK CORPORATION | 13,409 | $767K | 0.2% | $57.20 * | $41.44 | -1.2% | COM | 126650100 |
| — | NOBLE CORPORATION BAAR | 20,226 | $760K | 0.2% | $37.58 | $37.58 | — | NAMEN -AKT | H5833N103 |
| YUM | YUM BRANDS INC | 10,641 | $738K | 0.2% | $69.35 * | $38.97 | +0.7% | COM | 988498101 |
| — | NORDSTROM INC | 12,265 | $735K | 0.2% | $59.93 | $59.93 | — | COM | 655664100 |
| — | MONSANTO CO NEW | 7,075 | $699K | 0.2% | $98.80 | $98.80 | — | COM | 61166W101 |
| DRI | DARDEN RESTAURANTS INC | 13,745 | $694K | 0.2% | $50.49 * | $31.32 | -2.3% | COM | 237194105 |
| INTC | INTEL CORP | 28,195 | $684K | 0.2% | $24.26 * | $17.18 | +2.9% | COM | 458140100 |
| IWF | ISHARES TR | 9,350 | $680K | 0.2% | $72.73 * | $18.32 | -0.7% | RUSSELL1000GRW | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,000 | $630K | 0.2% | $210.00 | $211.48 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 22,870 | $623K | 0.2% | $27.24 * | $23.27 | +5.8% | ORD SHS | M20598104 |
| ILMN | ILLUMINA INC | 8,292 | $621K | 0.2% | $74.89 * | $64.01 | +13.7% | COM | 452327109 |
| — | AIR PRODS & CHEMS INC | 6,659 | $610K | 0.2% | $91.61 | $91.61 | — | COM | 9158106 |
| — | DU PONT E I DE NEMOURS & CO | 11,598 | $609K | 0.2% | $52.51 | $52.51 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 16,891 | $584K | 0.2% | $34.57 * | $26.70 | +5.8% | COM | 594918104 |
| — | BARD C R INC | 5,305 | $577K | 0.2% | $108.77 | $108.77 | — | COM | 67383109 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,625 | $574K | 0.2% | $59.64 | $59.64 | — | N Y REGISTRY SH | 167250109 |
| — | SPDR INDEX SHS FDS | 9,335 | $571K | 0.2% | $61.17 | $61.17 | — | LATIN AMER ETF | 78463X707 |
| — | PLUM CREEK TIMBER CO INC | 12,200 | $569K | 0.2% | $46.64 | $46.64 | — | COM | 729251108 |
| USB | US BANCORP DEL | 14,920 | $539K | 0.2% | $36.13 * | $22.41 | +6.0% | COM NEW | 902973304 |
| IWD | ISHARES TR | 6,335 | $531K | 0.2% | $83.82 | $83.31 | +0.6% | RUSSELL1000VAL | 464287598 |
| — | BERKSHIRE HATHAWAY INC DEL | 3 | $506K | 0.1% | $168666.67 | $168666.67 | — | CL A | 84670108 |
| CSCO | CISCO SYS INC | 18,725 | $455K | 0.1% | $24.30 * | $15.24 | +8.2% | COM | 17275R102 |
| FXI | ISHARES TR | 13,650 | $444K | 0.1% | $32.53 | $36.00 | -9.7% | FTSE CHINA25 IDX | 464287184 |
| — | BLACKROCK INC | 1,725 | $443K | 0.1% | $256.81 | $256.81 | — | COM | 09247X101 |
| MMM | 3M CO | 3,960 | $433K | 0.1% | $109.34 * | $61.26 | +1.0% | COM | 88579Y101 |
| D | DOMINION RES INC VA NEW | 7,550 | $429K | 0.1% | $56.82 * | $34.53 | -2.3% | COM | 25746U109 |
| — | CORE LABORATORIES N V | 2,750 | $418K | 0.1% | $152.00 | $152.00 | — | COM | N22717107 |
| CSX | CSX CORP | 17,222 | $399K | 0.1% | $23.17 * | $6.66 | -5.4% | COM | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 7,661 | $397K | 0.1% | $51.82 * | $37.00 | -6.6% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 4,704 | $383K | 0.1% | $81.42 * | $14.15 | +3.3% | COM | 65339F101 |
| EFA | ISHARES TR | 6,574 | $377K | 0.1% | $57.35 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 5,490 | $371K | 0.1% | $67.58 * | $41.83 | -4.0% | COM NEW | 26441C204 |
| FDS | FACTSET RESH SYS INC | 3,512 | $358K | 0.1% | $101.94 * | $83.78 | +6.5% | COM | 303075105 |
| DE | DEERE & CO | 4,245 | $345K | 0.1% | $81.27 * | $68.04 | -5.4% | COM | 244199105 |
| MCD | MCDONALDS CORP | 3,452 | $342K | 0.1% | $99.07 * | $71.80 | -0.6% | COM | 580135101 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,920 | $327K | 0.1% | $111.99 | $111.99 | — | CL B NEW | 84670702 |
| MA | MASTERCARD INC | 565 | $325K | 0.1% | $575.22 * | $51.54 | +3.4% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER EQUITY L P | 5,050 | $302K | 0.1% | $59.80 | $59.80 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,450 | $297K | 0.1% | $54.50 | $54.50 | — | COM UNIT RP LP | 559080106 |
| TD | TORONTO DOMINION BK ONT | 3,700 | $297K | 0.1% | $80.27 * | $40.27 | -0.2% | COM NEW | 891160509 |
| — | MEDTRONIC INC | 5,480 | $282K | 0.1% | $51.46 | $51.46 | — | COM | 585055106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 9,505 | $262K | 0.1% | $27.56 * | $24.45 | -6.1% | COM | 35671D857 |
| DOV | DOVER CORP | 3,366 | $261K | 0.1% | $77.54 * | $39.99 | +4.2% | COM | 260003108 |
| — | ASTEX PHARMACEUTICALS INC | 63,150 | $260K | 0.1% | $4.12 | $4.12 | — | COM | 04624B103 |
| — | BORGWARNER INC | 2,970 | $256K | 0.1% | $86.20 | $86.20 | — | COM | 99724106 |
| EMR | EMERSON ELEC CO | 4,669 | $255K | 0.1% | $54.62 * | $40.02 | -2.7% | COM | 291011104 |
| — | VODAFONE GROUP PLC NEW | 8,793 | $253K | 0.1% | $28.77 | $28.77 | — | SPONS ADR NEW | 92857W209 |
| — | AUTOMATIC DATA PROCESSING IN | 3,598 | $248K | 0.1% | $68.93 | $68.93 | — | COM | 53015103 |
| ACN | ACCENTURE PLC IRELAND | 3,386 | $244K | 0.1% | $72.06 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| WMT | WAL-MART STORES INC | 3,261 | $243K | 0.1% | $74.52 * | $19.98 | -2.9% | COM | 931142103 |
| — | WEATHERFORD INTERNATIONAL LT | 17,550 | $240K | 0.1% | $13.68 | $13.68 | — | REG SHS | H27013103 |
| — | SPECTRA ENERGY CORP | 6,880 | $237K | 0.1% | $34.45 | $34.45 | — | COM | 847560109 |
| TGT | TARGET CORP | 3,395 | $234K | 0.1% | $68.92 * | $47.95 | -0.8% | COM | 87612E106 |
| — | APACHE CORP | 2,765 | $232K | 0.1% | $83.91 | $83.91 | — | COM | 37411105 |
| HXL | HEXCEL CORP NEW | 6,380 | $217K | 0.1% | $34.01 | $32.19 | +5.8% | COM | 428291108 |
| — | BECTON DICKINSON & CO | 2,032 | $201K | 0.1% | $98.92 | $98.92 | — | COM | 75887109 |
| — | TECO ENERGY INC | 11,000 | $189K | 0.1% | $17.18 | $17.18 | — | COM | 872375100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 17,235 | $183K | 0.1% | $10.62 | $10.62 | — | COM | 101119105 |