Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 215,910 | $19.51M | 5.8% | $90.35 * | $53.69 | 0.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 201,547 | $15.52M | 4.6% | $76.98 * | $55.00 | 0.0% | COM | 742718109 |
| — | AUTOMATIC DATA PROCESSING IN | 167,267 | $11.52M | 3.4% | $68.86 | $68.86 | — | COM | 53015103 |
| PFE | PFIZER INC | 402,195 | $11.27M | 3.4% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 450,302 | $10.44M | 3.1% | $23.19 | $23.19 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 411,657 | $10.02M | 3.0% | $24.34 * | $15.24 | 0.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 219,119 | $9.058M | 2.7% | $41.34 * | $26.55 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 110,254 | $9.017M | 2.7% | $81.78 * | $56.00 | 0.0% | COM | 713448108 |
| — | ABBOTT LABS | 252,842 | $8.819M | 2.6% | $34.88 | $34.88 | — | COM | 2824100 |
| — | IRON MTN INC | 324,941 | $8.647M | 2.6% | $26.61 | $26.61 | — | COM | 462846106 |
| MSFT | MICROSOFT CORP | 231,084 | $7.983M | 2.4% | $34.55 * | $26.70 | 0.0% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 101,247 | $7.255M | 2.2% | $71.66 * | $52.90 | 0.0% | COM | 806857108 |
| — | HEALTHCARE RLTY TR | 283,033 | $7.217M | 2.2% | $25.50 | $25.50 | — | COM | 421946104 |
| KO | COCA COLA CO | 173,476 | $6.958M | 2.1% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| — | LINEAR TECHNOLOGY CORP | 187,035 | $6.89M | 2.1% | $36.84 | $36.84 | — | COM | 535678106 |
| NTRS | NORTHERN TR CORP | 111,660 | $6.465M | 1.9% | $57.90 * | $40.35 | 0.0% | COM | 665859104 |
| MMM | 3M CO | 58,328 | $6.378M | 1.9% | $109.35 * | $61.26 | 0.0% | COM | 88579Y101 |
| — | MOLEX INC | 242,050 | $6.017M | 1.8% | $24.86 | $24.86 | — | CL A | 608554200 |
| — | APPLE INC | 15,160 | $6.011M | 1.8% | $396.50 | $396.50 | — | COM | 37833100 |
| JNJ | JOHNSON & JOHNSON | 68,342 | $5.868M | 1.8% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| — | BANK HAWAII CORP | 111,508 | $5.611M | 1.7% | $50.32 | $50.32 | — | COM | 62540109 |
| — | MEDTRONIC INC | 107,028 | $5.509M | 1.6% | $51.47 | $51.47 | — | COM | 585055106 |
| FISV | FISERV INC | 61,232 | $5.352M | 1.6% | $87.41 * | $21.93 | 0.0% | COM | 337738108 |
| WFC | WELLS FARGO & CO NEW | 124,535 | $5.14M | 1.5% | $41.27 * | $27.36 | 0.0% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,282 | $4.938M | 1.5% | $38.80 | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| — | VODAFONE GROUP PLC NEW | 170,670 | $4.906M | 1.5% | $28.75 | $28.75 | — | SPONS ADR NEW | 92857W209 |
| — | WALGREEN CO | 102,230 | $4.519M | 1.4% | $44.20 | $44.20 | — | COM | 931422109 |
| ECL | ECOLAB INC | 53,012 | $4.516M | 1.3% | $85.19 * | $73.48 | 0.0% | COM | 278865100 |
| — | AIR PRODS & CHEMS INC | 47,441 | $4.344M | 1.3% | $91.57 | $91.57 | — | COM | 9158106 |
| EBAY | EBAY INC | 83,400 | $4.313M | 1.3% | $51.71 * | $20.18 | 0.0% | COM | 278642103 |
| MCD | MCDONALDS CORP | 41,879 | $4.146M | 1.2% | $99.00 * | $71.80 | 0.0% | COM | 580135101 |
| — | PETSMART INC | 55,230 | $3.7M | 1.1% | $66.99 | $66.99 | — | COM | 716768106 |
| — | COACH INC | 63,273 | $3.612M | 1.1% | $57.09 | $57.09 | — | COM | 189754104 |
| — | STERICYCLE INC | 31,913 | $3.524M | 1.1% | $110.43 | $110.43 | — | COM | 858912108 |
| MRK | MERCK & CO INC NEW | 74,536 | $3.462M | 1.0% | $46.45 * | $30.02 | 0.0% | COM | 58933Y105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30,110 | $3.391M | 1.0% | $112.62 * | $7.19 | 0.0% | COM | 67103H107 |
| WMT | WAL-MART STORES INC | 44,926 | $3.347M | 1.0% | $74.50 * | $19.98 | 0.0% | COM | 931142103 |
| RIG | TRANSOCEAN LTD | 68,313 | $3.276M | 1.0% | $47.96 * | $50.97 | 0.0% | REG SHS | H8817H100 |
| EMR | EMERSON ELEC CO | 54,462 | $2.97M | 0.9% | $54.53 * | $40.02 | 0.0% | COM | 291011104 |
| INTC | INTEL CORP | 104,579 | $2.534M | 0.8% | $24.23 * | $17.18 | 0.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,161 | $2.515M | 0.8% | $191.09 * | $118.94 | 0.0% | COM | 459200101 |
| SYK | STRYKER CORP | 38,220 | $2.472M | 0.7% | $64.68 * | $56.92 | 0.0% | COM | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 64,284 | $2.445M | 0.7% | $38.03 * | $31.69 | 0.0% | COM | 302130109 |
| — | UNITED TECHNOLOGIES CORP | 26,251 | $2.44M | 0.7% | $92.95 | $92.95 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 20,373 | $2.411M | 0.7% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| T | AT&T INC | 60,764 | $2.151M | 0.6% | $35.40 * | $11.40 | 0.0% | COM | 00206R102 |
| DEO | DIAGEO P L C | 18,550 | $2.132M | 0.6% | $114.93 | $114.93 | — | SPON ADR NEW | 25243Q205 |
| — | PRAXAIR INC | 16,894 | $1.946M | 0.6% | $115.19 | $115.19 | — | COM | 74005P104 |
| PGR | PROGRESSIVE CORP OHIO | 71,859 | $1.827M | 0.5% | $25.42 * | $17.04 | 0.0% | COM | 743315103 |
| DIS | DISNEY WALT CO | 28,055 | $1.772M | 0.5% | $63.16 * | $56.11 | 0.0% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 28,940 | $1.768M | 0.5% | $61.09 * | $45.06 | 0.0% | COM | 747525103 |
| — | SIGMA ALDRICH CORP | 21,990 | $1.768M | 0.5% | $80.40 | $80.40 | — | COM | 826552101 |
| IDXX | IDEXX LABS INC | 19,674 | $1.765M | 0.5% | $89.71 * | $43.69 | 0.0% | COM | 45168D104 |
| — | BERKSHIRE HATHAWAY INC DEL | 14,715 | $1.647M | 0.5% | $111.93 | $111.93 | — | CL B NEW | 84670702 |
| — | APACHE CORP | 19,481 | $1.633M | 0.5% | $83.83 | $83.83 | — | COM | 37411105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,030 | $1.53M | 0.5% | $39.20 | $39.20 | — | ADR | 881624209 |
| — | CHUBB CORP | 17,003 | $1.439M | 0.4% | $84.63 | $84.63 | — | COM | 171232101 |
| OEF | ISHARES TR | 17,661 | $1.271M | 0.4% | $71.97 | $71.97 | — | S&P 100 IDX FD | 464287101 |
| — | E M C CORP MASS | 52,476 | $1.239M | 0.4% | $23.61 | $23.61 | — | COM | 268648102 |
| — | JOHNSON CTLS INC | 34,600 | $1.238M | 0.4% | $35.78 | $35.78 | — | COM | 478366107 |
| GLD | SPDR GOLD TRUST | 10,230 | $1.218M | 0.4% | $119.06 | $119.06 | — | GOLD SHS | 78463V107 |
| — | CORE LABORATORIES N V | 7,925 | $1.202M | 0.4% | $151.67 | $151.67 | — | COM | N22717107 |
| KMB | KIMBERLY CLARK CORP | 11,178 | $1.086M | 0.3% | $97.16 * | $63.06 | 0.0% | COM | 494368103 |
| DHR | DANAHER CORP DEL | 16,150 | $1.022M | 0.3% | $63.28 * | $25.01 | 0.0% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 14,500 | $974K | 0.3% | $67.17 * | $11.84 | 0.0% | COM | 28176E108 |
| — | DU PONT E I DE NEMOURS & CO | 17,200 | $903K | 0.3% | $52.50 | $52.50 | — | COM | 263534109 |
| HD | HOME DEPOT INC | 11,549 | $895K | 0.3% | $77.50 * | $56.05 | 0.0% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 14,602 | $837K | 0.3% | $57.32 * | $44.38 | 0.0% | COM | 194162103 |
| — | COVIDIEN PLC | 13,022 | $818K | 0.2% | $62.82 | $62.82 | — | SHS | G2554F113 |
| PH | PARKER HANNIFIN CORP | 8,485 | $809K | 0.2% | $95.34 * | $75.97 | 0.0% | COM | 701094104 |
| — | ENCANA CORP | 47,389 | $803K | 0.2% | $16.94 | $16.94 | — | COM | 292505104 |
| PM | PHILIP MORRIS INTL INC | 8,926 | $773K | 0.2% | $86.60 * | $49.85 | 0.0% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 11,385 | $768K | 0.2% | $67.46 * | $41.83 | 0.0% | COM NEW | 26441C204 |
| HP | HELMERICH & PAYNE INC | 11,256 | $703K | 0.2% | $62.46 | $61.57 | 0.0% | COM | 423452101 |
| — | LO-JACK CORP | 211,500 | $666K | 0.2% | $3.15 | $3.15 | — | COM | 539451104 |
| — | GOOGLE INC | 741 | $652K | 0.2% | $879.89 | $879.89 | — | CL A | 38259P508 |
| — | HEWLETT PACKARD CO | 25,465 | $632K | 0.2% | $24.82 | $24.82 | — | COM | 428236103 |
| — | ROYAL DUTCH SHELL PLC | 9,882 | $630K | 0.2% | $63.75 | $63.75 | — | SPONS ADR A | 780259206 |
| TR | TOOTSIE ROLL INDS INC | 19,565 | $622K | 0.2% | $31.79 * | $23.22 | 0.0% | COM | 890516107 |
| — | UNILEVER N V | 15,400 | $605K | 0.2% | $39.29 | $39.29 | — | N Y SHS NEW | 904784709 |
| — | AMERICAN EXPRESS CO | 7,890 | $590K | 0.2% | $74.78 | $74.78 | — | COM | 25816109 |
| — | BOEING CO | 5,410 | $554K | 0.2% | $102.40 | $102.40 | — | COM | 97023105 |
| COP | CONOCOPHILLIPS | 8,874 | $537K | 0.2% | $60.51 * | $39.96 | 0.0% | COM | 20825C104 |
| — | SWEDISH EXPT CR CORP | 63,110 | $503K | 0.2% | $7.97 | $7.97 | — | ROG TTL ETN 22 | 870297801 |
| — | TE CONNECTIVITY LTD | 10,896 | $496K | 0.1% | $45.52 | $45.52 | — | REG SHS | H84989104 |
| — | MARKET VECTORS ETF TR | 19,900 | $487K | 0.1% | $24.47 | $24.47 | — | GOLD MINER ETF | 57060U100 |
| TGT | TARGET CORP | 6,770 | $466K | 0.1% | $68.83 * | $47.95 | 0.0% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT INC | 7,519 | $464K | 0.1% | $61.71 * | $26.18 | 0.0% | COM | 171340102 |
| — | TIFFANY & CO NEW | 6,295 | $459K | 0.1% | $72.92 | $72.92 | — | COM | 886547108 |
| VNQ | VANGUARD INDEX FDS | 6,000 | $412K | 0.1% | $68.67 | $68.67 | — | REIT ETF | 922908553 |
| ZBH | ZIMMER HLDGS INC | 5,452 | $409K | 0.1% | $75.02 * | $67.30 | 0.0% | COM | 98956P102 |
| — | SPECTRA ENERGY CORP | 11,600 | $400K | 0.1% | $34.48 | $34.48 | — | COM | 847560109 |
| USB | US BANCORP DEL | 10,817 | $391K | 0.1% | $36.15 * | $22.41 | 0.0% | COM NEW | 902973304 |
| — | TYCO INTERNATIONAL LTD | 11,813 | $389K | 0.1% | $32.93 | $32.93 | — | SHS | H89128104 |
| COST | COSTCO WHSL CORP NEW | 3,522 | $389K | 0.1% | $110.45 * | $86.56 | 0.0% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,252 | $356K | 0.1% | $158.08 * | $88.80 | 0.0% | COM | 828806109 |
| SO | SOUTHERN CO | 7,859 | $347K | 0.1% | $44.15 * | $26.74 | 0.0% | COM | 842587107 |
| — | ARCHER DANIELS MIDLAND CO | 10,200 | $346K | 0.1% | $33.92 | $33.92 | — | COM | 39483102 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $342K | 0.1% | $7.86 * | $4.66 | 0.0% | COM | 446150104 |
| — | LAM RESEARCH CORP | 7,650 | $339K | 0.1% | $44.31 | $44.31 | — | COM | 512807108 |
| CE | CELANESE CORP DEL | 7,550 | $338K | 0.1% | $44.77 * | $37.17 | 0.0% | COM SER A | 150870103 |
| MINT | PIMCO ETF TR | 3,140 | $318K | 0.1% | $101.27 | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| PAYX | PAYCHEX INC | 8,510 | $311K | 0.1% | $36.55 * | $25.02 | 0.0% | COM | 704326107 |
| LLY | LILLY ELI & CO | 6,300 | $309K | 0.1% | $49.05 * | $42.21 | 0.0% | COM | 532457108 |
| — | WISCONSIN ENERGY CORP | 7,500 | $307K | 0.1% | $40.93 | $40.93 | — | COM | 976657106 |
| CVS | CVS CAREMARK CORPORATION | 5,318 | $304K | 0.1% | $57.16 * | $41.44 | 0.0% | COM | 126650100 |
| — | BP PLC | 7,000 | $292K | 0.1% | $41.71 | $41.71 | — | SPONSORED ADR | 55622104 |
| MO | ALTRIA GROUP INC | 8,305 | $291K | 0.1% | $35.04 * | $16.28 | 0.0% | COM | 02209S103 |
| — | AMPHENOL CORP NEW | 3,542 | $276K | 0.1% | $77.92 | $77.92 | — | CL A | 32095101 |
| FAST | FASTENAL CO | 5,985 | $274K | 0.1% | $45.78 * | $8.84 | 0.0% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,402 | $272K | 0.1% | $50.35 * | $27.04 | 0.0% | COM | 92343V104 |
| — | BANK NEW YORK MELLON CORP | 9,595 | $269K | 0.1% | $28.04 | $28.04 | — | COM | 64058100 |
| D | DOMINION RES INC VA NEW | 4,650 | $264K | 0.1% | $56.77 * | $34.53 | 0.0% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 6,400 | $264K | 0.1% | $41.25 * | $19.74 | 0.0% | COM | 682680103 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,506 | $263K | 0.1% | $58.37 * | $59.71 | 0.0% | COM | 780087102 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $260K | 0.1% | $36.36 * | $22.50 | 0.0% | COM | 534187109 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,800 | $258K | 0.1% | $67.89 * | $55.69 | 0.0% | COM | 433323102 |
| NOC | NORTHROP GRUMMAN CORP | 3,106 | $257K | 0.1% | $82.74 * | $62.64 | 0.0% | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,736 | $247K | 0.1% | $66.11 | $66.11 | — | DIV APP ETF | 921908844 |
| — | NOBLE ENERGY INC | 4,000 | $240K | 0.1% | $60.00 | $60.00 | — | COM | 655044105 |
| MDLZ | MONDELEZ INTL INC | 8,345 | $238K | 0.1% | $28.52 * | $23.16 | 0.0% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,280 | $236K | 0.1% | $44.70 * | $28.67 | 0.0% | COM | 110122108 |
| — | ANADARKO PETE CORP | 2,740 | $235K | 0.1% | $85.77 | $85.77 | — | COM | 32511107 |
| — | THE ADT CORPORATION | 5,904 | $235K | 0.1% | $39.80 | $39.80 | — | COM | 00101J106 |
| — | PENTAIR LTD | 3,992 | $230K | 0.1% | $57.62 | $57.62 | — | SHS | H6169Q108 |
| — | NORTHEAST UTILS | 5,252 | $221K | 0.1% | $42.08 | $42.08 | — | COM | 664397106 |
| EQT | EQT CORP | 2,666 | $212K | 0.1% | $79.52 * | $37.67 | 0.0% | COM | 26884L109 |
| — | AON PLC | 3,278 | $211K | 0.1% | $64.37 | $64.37 | — | SHS CL A | G0408V102 |
| NEE | NEXTERA ENERGY INC | 2,480 | $202K | 0.1% | $81.45 * | $14.15 | 0.0% | COM | 65339F101 |
| HOLX | HOLOGIC INC | 10,000 | $193K | 0.1% | $19.30 * | $20.89 | 0.0% | COM | 436440101 |
| — | ANNALY CAP MGMT INC | 12,900 | $162K | 0.0% | $12.56 | $12.56 | — | COM | 35710409 |
| — | MOLYCORP INC DEL | 13,310 | $83,000 | 0.0% | $6.24 | $6.24 | — | COM | 608753109 |