Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 23, 2013
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 193,956 | $16.69M | 4.4% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 95,388 | $10.29M | 2.7% | $107.82 | $93.43 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 145,970 | $10.12M | 2.7% | $69.32 * | $25.09 | +12.2% | COM | 235851102 |
| — | APPLE INC | 19,417 | $9.257M | 2.4% | $476.75 | $396.50 | — | COM | 37833100 |
| — | GENERAL ELECTRIC CO | 374,373 | $8.944M | 2.4% | $23.89 | $23.19 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 123,246 | $8.297M | 2.2% | $67.32 * | $45.18 | +6.2% | COM | 747525103 |
| V | VISA INC | 43,349 | $8.284M | 2.2% | $191.10 * | $40.02 | +9.5% | COM CL A | 92826C839 |
| — | SCRIPPS NETWORKS INTERACT IN | 105,668 | $8.254M | 2.2% | $78.11 | $67.66 | — | CL A COM | 811065101 |
| — | BED BATH & BEYOND INC | 104,325 | $8.071M | 2.1% | $77.36 | $71.83 | — | COM | 75896100 |
| GILD | GILEAD SCIENCES INC | 124,788 | $7.845M | 2.1% | $62.87 * | $36.49 | +19.7% | COM | 375558103 |
| C | CITIGROUP INC | 158,179 | $7.673M | 2.0% | $48.51 * | $35.86 | +0.6% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 62,401 | $7.581M | 2.0% | $121.49 * | $71.30 | +1.8% | COM | 166764100 |
| — | AMERICAN EXPRESS CO | 96,764 | $7.308M | 1.9% | $75.52 | $74.76 | — | COM | 25816109 |
| MRK | MERCK & CO INC NEW | 151,725 | $7.223M | 1.9% | $47.61 * | $30.06 | +3.2% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 173,657 | $7.176M | 1.9% | $41.32 * | $27.46 | +6.7% | COM | 949746101 |
| — | BANK OF AMERICA CORPORATION | 519,231 | $7.165M | 1.9% | $13.80 | $12.92 | — | COM | 60505104 |
| — | EXPRESS SCRIPTS HLDG CO | 111,517 | $6.892M | 1.8% | $61.80 | $61.75 | — | COM | 30219G108 |
| LOW | LOWES COS INC | 142,223 | $6.771M | 1.8% | $47.61 * | $32.74 | +16.8% | COM | 548661107 |
| — | GOOGLE INC | 7,522 | $6.589M | 1.7% | $875.96 | $880.21 | — | CL A | 38259P508 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 131,210 | $6.118M | 1.6% | $46.63 * | $35.36 | +22.3% | COM | 33616C100 |
| COST | COSTCO WHSL CORP NEW | 52,788 | $6.08M | 1.6% | $115.18 * | $86.56 | +5.8% | COM | 22160K105 |
| — | PRICELINE COM INC | 5,228 | $5.285M | 1.4% | $1010.90 | $864.72 | — | COM NEW | 741503403 |
| UNP | UNION PAC CORP | 33,263 | $5.167M | 1.4% | $155.34 * | $57.06 | +3.9% | COM | 907818108 |
| ROP | ROPER INDS INC NEW | 38,811 | $5.157M | 1.4% | $132.87 * | $113.81 | +8.4% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 86,312 | $5.118M | 1.3% | $59.30 * | $44.40 | +0.6% | COM | 194162103 |
| EBAY | EBAY INC | 91,234 | $5.09M | 1.3% | $55.79 * | $20.17 | +3.6% | COM | 278642103 |
| HD | HOME DEPOT INC | 66,962 | $5.079M | 1.3% | $75.85 * | $56.16 | +1.6% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 55,117 | $4.87M | 1.3% | $88.36 * | $56.36 | +12.8% | COM | 806857108 |
| EEM | ISHARES | 118,222 | $4.818M | 1.3% | $40.75 | $41.50 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| DXJ | WISDOMTREE TR | 98,365 | $4.715M | 1.2% | $47.93 * | $140.18 | +2.6% | JAPN HEDGE EQT | 97717W851 |
| — | PERRIGO CO | 38,056 | $4.695M | 1.2% | $123.37 | $122.53 | — | COM | 714290103 |
| — | IHS INC | 41,066 | $4.689M | 1.2% | $114.18 | $104.84 | — | CL A | 451734107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,090 | $4.659M | 1.2% | $40.13 | $41.33 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORP | 68,870 | $4.655M | 1.2% | $67.59 * | $57.31 | +1.9% | COM | 863667101 |
| — | PRAXAIR INC | 38,026 | $4.571M | 1.2% | $120.21 | $115.16 | — | COM | 74005P104 |
| EWG | ISHARES | 162,303 | $4.514M | 1.2% | $27.81 | $25.55 | +8.9% | MSCI GERMANY ETF | 464286806 |
| STT | STATE STR CORP | 68,540 | $4.507M | 1.2% | $65.76 * | $48.19 | -1.4% | COM | 857477103 |
| — | WALGREEN CO | 83,427 | $4.488M | 1.2% | $53.80 | $53.80 | — | COM | 931422109 |
| OXY | OCCIDENTAL PETE CORP DEL | 47,019 | $4.398M | 1.2% | $93.54 * | $57.96 | +7.1% | COM | 674599105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 34,346 | $4.382M | 1.2% | $127.58 * | $7.22 | +17.8% | COM | 67103H107 |
| — | FRESH MKT INC | 83,438 | $3.947M | 1.0% | $47.30 | $49.51 | — | COM | 35804H106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,655 | $3.851M | 1.0% | $54.50 | $52.27 | +4.3% | FTSE EUROPE ETF | 922042874 |
| MCK | MCKESSON CORP | 29,373 | $3.769M | 1.0% | $128.32 * | $112.21 | +4.6% | COM | 58155Q103 |
| — | AMAZON COM INC | 11,008 | $3.442M | 0.9% | $312.68 | $279.45 | — | COM | 23135106 |
| PEP | PEPSICO INC | 42,602 | $3.387M | 0.9% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| — | CATAMARAN CORP | 73,119 | $3.36M | 0.9% | $45.95 | $47.37 | — | COM | 148887102 |
| META | FACEBOOK INC | 66,315 | $3.331M | 0.9% | $50.23 | $25.44 | +96.1% | CL A | 30303M102 |
| — | DUNKIN BRANDS GROUP INC | 72,593 | $3.286M | 0.9% | $45.27 | $42.82 | — | COM | 265504100 |
| INTU | INTUIT | 48,238 | $3.199M | 0.8% | $66.32 * | $54.39 | +10.0% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 41,164 | $2.982M | 0.8% | $72.44 * | $47.34 | +5.3% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 32,822 | $2.845M | 0.7% | $86.68 * | $59.66 | +3.4% | COM | 478160104 |
| — | INFORMATICA CORP | 72,164 | $2.812M | 0.7% | $38.97 | $35.33 | — | COM | 45666Q102 |
| PG | PROCTER & GAMBLE CO | 35,870 | $2.712M | 0.7% | $75.61 * | $55.00 | -2.8% | COM | 742718109 |
| WAT | WATERS CORP | 24,986 | $2.654M | 0.7% | $106.22 | $95.76 | +10.9% | COM | 941848103 |
| NKE | NIKE INC | 35,551 | $2.582M | 0.7% | $72.63 * | $26.53 | +17.4% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 33,949 | $2.442M | 0.6% | $71.93 * | $47.69 | -2.8% | COM | 74144T108 |
| EZU | ISHARES | 59,816 | $2.257M | 0.6% | $37.73 | $35.63 | +5.9% | EMU ETF | 464286608 |
| SBUX | STARBUCKS CORP | 28,915 | $2.226M | 0.6% | $76.98 * | $24.56 | +23.4% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 60,308 | $2.145M | 0.6% | $35.57 * | $20.62 | -6.9% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 27,318 | $2.025M | 0.5% | $74.13 * | $58.54 | -4.6% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 39,124 | $2.022M | 0.5% | $51.68 * | $36.31 | +2.2% | COM | 46625H100 |
| — | KRAFT FOODS GROUP INC | 37,716 | $1.979M | 0.5% | $52.47 | $55.64 | — | COM | 50076Q106 |
| ZION | ZIONS BANCORPORATION | 71,445 | $1.959M | 0.5% | $27.42 | $29.19 | -6.1% | COM | 989701107 |
| UPS | UNITED PARCEL SERVICE INC | 19,452 | $1.778M | 0.5% | $91.40 * | $55.38 | +7.6% | CL B | 911312106 |
| — | ABBOTT LABS | 50,501 | $1.676M | 0.4% | $33.19 | $34.75 | — | COM | 2824100 |
| PFE | PFIZER INC | 56,209 | $1.614M | 0.4% | $28.71 * | $16.46 | -0.2% | COM | 717081103 |
| PAYX | PAYCHEX INC | 38,230 | $1.553M | 0.4% | $40.62 * | $25.16 | +10.7% | COM | 704326107 |
| SO | SOUTHERN CO | 37,465 | $1.543M | 0.4% | $41.19 * | $26.74 | -9.1% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,301 | $1.537M | 0.4% | $185.16 * | $118.94 | -8.5% | COM | 459200101 |
| IWR | ISHARES | 9,565 | $1.33M | 0.3% | $139.05 * | $32.43 | +7.2% | RUS MID-CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 7,454 | $1.252M | 0.3% | $167.96 | $161.08 | +4.3% | TR UNIT | 78462F103 |
| IJH | ISHARES | 9,821 | $1.219M | 0.3% | $124.12 * | $23.21 | +7.0% | CORE S&P MCP ETF | 464287507 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 25,620 | $1.17M | 0.3% | $45.67 * | $24.45 | +68.9% | ORD SHS | M20598104 |
| — | AIRGAS INC | 10,978 | $1.164M | 0.3% | $106.03 | $97.13 | — | COM | 9363102 |
| — | ROYAL DUTCH SHELL PLC | 17,245 | $1.133M | 0.3% | $65.70 | $63.77 | — | SPONS ADR A | 780259206 |
| IWM | ISHARES | 9,940 | $1.06M | 0.3% | $106.64 | $96.10 | +10.9% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES | 9,880 | $986K | 0.3% | $99.80 * | $44.28 | +12.7% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 27,849 | $941K | 0.2% | $33.79 * | $11.40 | -6.4% | COM | 00206R102 |
| KO | COCA COLA CO | 24,494 | $928K | 0.2% | $37.89 * | $27.85 | -7.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,592 | $914K | 0.2% | $46.65 * | $27.04 | -7.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 20,298 | $908K | 0.2% | $44.73 * | $26.55 | +3.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 10,839 | $900K | 0.2% | $83.03 * | $53.13 | +9.0% | COM | 438516106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 13,230 | $879K | 0.2% | $66.44 | $63.18 | — | COM | 85590A401 |
| MCD | MCDONALDS CORP | 9,082 | $874K | 0.2% | $96.23 * | $71.02 | -1.6% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,835 | $844K | 0.2% | $61.00 | $62.14 | — | COM | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 12,150 | $787K | 0.2% | $64.77 | $64.77 | — | UNIT 99/99/9999 | 913017117 |
| GMF | SPDR INDEX SHS FDS | 10,210 | $767K | 0.2% | $75.12 | $76.16 | -1.4% | ASIA PACIF ETF | 78463X301 |
| CVS | CVS CAREMARK CORPORATION | 13,359 | $758K | 0.2% | $56.74 * | $41.44 | -1.6% | COM | 126650100 |
| — | NOBLE CORPORATION BAAR | 19,926 | $753K | 0.2% | $37.79 | $37.58 | — | NAMEN -AKT | H5833N103 |
| IWF | ISHARES | 9,465 | $740K | 0.2% | $78.18 * | $18.33 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 19,620 | $718K | 0.2% | $36.60 * | $22.87 | +5.8% | COM NEW | 902973304 |
| — | NORDSTROM INC | 12,715 | $715K | 0.2% | $56.23 | $59.80 | — | COM | 655664100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,000 | $679K | 0.2% | $226.33 | $211.48 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | DU PONT E I DE NEMOURS & CO | 11,598 | $679K | 0.2% | $58.54 | $52.51 | — | COM | 263534109 |
| — | AIR PRODS & CHEMS INC | 5,894 | $628K | 0.2% | $106.55 | $91.61 | — | COM | 9158106 |
| UNH | UNITEDHEALTH GROUP INC | 8,765 | $628K | 0.2% | $71.65 * | $58.63 | +0.4% | COM | 91324P102 |
| INTC | INTEL CORP | 26,162 | $599K | 0.2% | $22.90 * | $17.18 | -1.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 25,375 | $595K | 0.2% | $23.45 * | $15.68 | +1.9% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 7,042 | $569K | 0.1% | $80.80 * | $64.01 | +22.8% | COM | 452327109 |
| — | PLUM CREEK TIMBER CO INC | 12,000 | $562K | 0.1% | $46.83 | $46.64 | — | COM | 729251108 |
| IWD | ISHARES | 6,510 | $561K | 0.1% | $86.18 | $83.40 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| — | SPDR INDEX SHS FDS | 8,560 | $547K | 0.1% | $63.90 | $61.17 | — | LATIN AMER ETF | 78463X707 |
| AMCX | AMC NETWORKS INC | 7,839 | $537K | 0.1% | $68.50 | $66.24 | +3.4% | CL A | 00164V103 |
| — | BARD C R INC | 4,655 | $536K | 0.1% | $115.15 | $108.77 | — | COM | 67383109 |
| — | BERKSHIRE HATHAWAY INC DEL | 3 | $511K | 0.1% | $170333.33 | $168666.67 | — | CL A | 84670108 |
| FXI | ISHARES | 13,650 | $506K | 0.1% | $37.07 | $36.00 | +3.0% | CHINA LG-CAP ETF | 464287184 |
| DRI | DARDEN RESTAURANTS INC | 10,765 | $498K | 0.1% | $46.26 * | $31.32 | -9.4% | COM | 237194105 |
| MSFT | MICROSOFT CORP | 14,771 | $491K | 0.1% | $33.24 * | $26.70 | +2.6% | COM | 594918104 |
| MMM | 3M CO | 3,960 | $473K | 0.1% | $119.44 * | $61.26 | +10.9% | COM | 88579Y101 |
| D | DOMINION RES INC VA NEW | 7,550 | $472K | 0.1% | $62.52 * | $34.53 | +8.5% | COM | 25746U109 |
| — | CORE LABORATORIES N V | 2,750 | $465K | 0.1% | $169.09 | $152.00 | — | COM | N22717107 |
| — | BLACKROCK INC | 1,685 | $456K | 0.1% | $270.62 | $256.81 | — | COM | 09247X101 |
| CSX | CSX CORP | 17,222 | $443K | 0.1% | $25.72 * | $6.66 | +5.7% | COM | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 7,661 | $442K | 0.1% | $57.69 * | $37.00 | +4.4% | COM | 25179M103 |
| — | MONSANTO CO NEW | 4,200 | $438K | 0.1% | $104.29 | $98.80 | — | COM | 61166W101 |
| EFA | ISHARES | 6,574 | $419K | 0.1% | $63.74 | $60.47 | +5.5% | MSCI EAFE ETF | 464287465 |
| — | CERNER CORP | 7,286 | $383K | 0.1% | $52.57 | $48.07 | — | COM | 156782104 |
| NEE | NEXTERA ENERGY INC | 4,704 | $377K | 0.1% | $80.14 * | $14.15 | +2.4% | COM | 65339F101 |
| FDS | FACTSET RESH SYS INC | 3,427 | $374K | 0.1% | $109.13 * | $83.78 | +14.3% | COM | 303075105 |
| MA | MASTERCARD INC | 545 | $367K | 0.1% | $673.39 * | $51.54 | +21.2% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 5,328 | $356K | 0.1% | $66.82 * | $41.83 | -3.9% | COM NEW | 26441C204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,150 | $347K | 0.1% | $56.42 | $54.71 | — | COM UNIT RP LP | 559080106 |
| — | VODAFONE GROUP PLC NEW | 9,593 | $337K | 0.1% | $35.13 | $29.30 | — | SPONS ADR NEW | 92857W209 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,920 | $331K | 0.1% | $113.36 | $111.99 | — | CL B NEW | 84670702 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 9,205 | $305K | 0.1% | $33.13 * | $24.45 | +13.8% | COM | 35671D857 |
| DOV | DOVER CORP | 3,366 | $302K | 0.1% | $89.72 * | $39.99 | +21.1% | COM | 260003108 |
| TD | TORONTO DOMINION BK ONT | 3,350 | $301K | 0.1% | $89.85 * | $40.27 | +11.7% | COM NEW | 891160509 |
| — | BORGWARNER INC | 2,960 | $300K | 0.1% | $101.35 | $86.20 | — | COM | 99724106 |
| EMR | EMERSON ELEC CO | 4,469 | $289K | 0.1% | $64.67 * | $40.02 | +16.2% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,135 | $285K | 0.1% | $46.45 * | $36.63 | +2.8% | COM | 31620M106 |
| — | MEDTRONIC INC | 5,230 | $278K | 0.1% | $53.15 | $51.46 | — | COM | 585055106 |
| — | WEATHERFORD INTERNATIONAL LT | 17,550 | $269K | 0.1% | $15.33 | $13.68 | — | REG SHS | H27013103 |
| HXL | HEXCEL CORP NEW | 6,380 | $248K | 0.1% | $38.87 | $32.19 | +20.5% | COM | 428291108 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $247K | 0.1% | $106.88 * | $76.44 | +9.7% | COM | 773903109 |
| — | AUTOMATIC DATA PROCESSING IN | 3,388 | $245K | 0.1% | $72.31 | $68.93 | — | COM | 53015103 |
| ET | ENERGY TRANSFER EQUITY L P | 3,700 | $243K | 0.1% | $65.68 | $59.80 | — | COM UT LTD PTN | 29273V100 |
| TGT | TARGET CORP | 3,395 | $217K | 0.1% | $63.92 * | $47.95 | -7.2% | COM | 87612E106 |
| WMT | WAL-MART STORES INC | 2,861 | $212K | 0.1% | $74.10 * | $19.98 | -3.0% | COM | 931142103 |
| — | NATIONAL OILWELL VARCO INC | 2,645 | $207K | 0.1% | $78.26 | $78.26 | — | COM | 637071101 |
| — | BECTON DICKINSON & CO | 2,032 | $203K | 0.1% | $99.90 | $98.92 | — | COM | 75887109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 17,385 | $193K | 0.1% | $11.10 | $10.62 | — | COM | 101119105 |
| — | TECO ENERGY INC | 11,000 | $182K | 0.0% | $16.55 | $17.18 | — | COM | 872375100 |