Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 214,736 | $18.48M | 5.3% | $86.04 * | $53.69 | +0.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 197,838 | $14.95M | 4.3% | $75.59 * | $55.00 | +2.2% | COM | 742718109 |
| — | AUTOMATIC DATA PROCESSING IN | 170,733 | $12.36M | 3.5% | $72.38 | $68.93 | — | COM | 53015103 |
| PFE | PFIZER INC | 396,919 | $11.4M | 3.2% | $28.72 * | $16.46 | -0.6% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 451,895 | $10.8M | 3.1% | $23.89 | $23.19 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 216,293 | $9.675M | 2.8% | $44.73 * | $26.55 | +2.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 410,957 | $9.629M | 2.7% | $23.43 * | $15.24 | +11.1% | COM | 17275R102 |
| — | MOLEX INC | 241,750 | $9.254M | 2.6% | $38.28 | $24.86 | — | CL A | 608554200 |
| SLB | SCHLUMBERGER LTD | 101,148 | $8.937M | 2.5% | $88.36 * | $52.90 | +11.5% | COM | 806857108 |
| — | IRON MTN INC | 329,225 | $8.896M | 2.5% | $27.02 | $26.62 | — | COM | 462846106 |
| PEP | PEPSICO INC | 109,463 | $8.702M | 2.5% | $79.50 * | $56.00 | +1.4% | COM | 713448108 |
| — | ABBOTT LABS | 256,227 | $8.504M | 2.4% | $33.19 | $34.86 | — | COM | 2824100 |
| MSFT | MICROSOFT CORP | 224,984 | $7.487M | 2.1% | $33.28 * | $26.70 | +1.1% | COM | 594918104 |
| — | LINEAR TECHNOLOGY CORP | 187,577 | $7.439M | 2.1% | $39.66 | $36.84 | — | COM | 535678106 |
| — | APPLE INC | 15,220 | $7.256M | 2.1% | $476.74 | $396.50 | — | COM | 37833100 |
| MMM | 3M CO | 58,491 | $6.984M | 2.0% | $119.40 * | $61.26 | +7.7% | COM | 88579Y101 |
| — | HEALTHCARE RLTY TR | 294,308 | $6.801M | 1.9% | $23.11 | $25.41 | — | COM | 421946104 |
| KO | COCA COLA CO | 172,611 | $6.538M | 1.9% | $37.88 * | $27.85 | -3.9% | COM | 191216100 |
| — | BANK HAWAII CORP | 112,012 | $6.099M | 1.7% | $54.45 | $50.32 | — | COM | 62540109 |
| NTRS | NORTHERN TR CORP | 111,960 | $6.088M | 1.7% | $54.38 * | $40.35 | +3.3% | COM | 665859104 |
| JNJ | JOHNSON & JOHNSON | 68,844 | $5.968M | 1.7% | $86.69 * | $59.66 | +6.5% | COM | 478160104 |
| — | VODAFONE GROUP PLC NEW | 168,973 | $5.944M | 1.7% | $35.18 | $28.75 | — | SPONS ADR NEW | 92857W209 |
| FISV | FISERV INC | 58,599 | $5.921M | 1.7% | $101.04 * | $21.93 | +10.3% | COM | 337738108 |
| — | MEDTRONIC INC | 107,218 | $5.709M | 1.6% | $53.25 | $51.47 | — | COM | 585055106 |
| — | WALGREEN CO | 103,002 | $5.542M | 1.6% | $53.80 | $44.20 | — | COM | 931422109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,738 | $5.327M | 1.5% | $40.13 | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 53,312 | $5.265M | 1.5% | $98.76 * | $73.48 | +10.5% | COM | 278865100 |
| WFC | WELLS FARGO & CO NEW | 124,435 | $5.142M | 1.5% | $41.32 * | $27.36 | +10.3% | COM | 949746101 |
| — | AIR PRODS & CHEMS INC | 47,121 | $5.022M | 1.4% | $106.58 | $91.57 | — | COM | 9158106 |
| EBAY | EBAY INC | 84,300 | $4.704M | 1.3% | $55.80 * | $20.18 | -1.1% | COM | 278642103 |
| — | PETSMART INC | 56,875 | $4.337M | 1.2% | $76.25 | $67.26 | — | COM | 716768106 |
| MCD | MCDONALDS CORP | 41,934 | $4.034M | 1.1% | $96.20 * | $71.80 | -1.7% | COM | 580135101 |
| — | STERICYCLE INC | 32,558 | $3.757M | 1.1% | $115.39 | $110.52 | — | COM | 858912108 |
| MRK | MERCK & CO INC NEW | 74,200 | $3.533M | 1.0% | $47.61 * | $30.02 | +3.2% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 54,562 | $3.53M | 1.0% | $64.70 * | $40.02 | +9.5% | COM | 291011104 |
| — | COACH INC | 63,638 | $3.47M | 1.0% | $54.53 | $57.09 | — | COM | 189754104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,390 | $3.367M | 1.0% | $127.59 * | $7.19 | +13.6% | COM | 67103H107 |
| RIG | TRANSOCEAN LTD | 73,313 | $3.262M | 0.9% | $44.49 * | $50.72 | -6.8% | REG SHS | H8817H100 |
| WMT | WAL-MART STORES INC | 43,978 | $3.253M | 0.9% | $73.97 * | $19.98 | -1.0% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 25,931 | $2.796M | 0.8% | $107.82 | $92.95 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,719 | $2.726M | 0.8% | $185.20 * | $118.16 | -5.6% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 59,450 | $2.619M | 0.7% | $44.05 * | $31.69 | +11.4% | COM | 302130109 |
| SYK | STRYKER CORP | 38,410 | $2.596M | 0.7% | $67.59 * | $56.92 | +4.4% | COM | 863667101 |
| DIS | DISNEY WALT CO | 38,410 | $2.477M | 0.7% | $64.49 * | $56.33 | +1.1% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 20,299 | $2.466M | 0.7% | $121.48 * | $71.30 | +2.5% | COM | 166764100 |
| INTC | INTEL CORP | 104,640 | $2.398M | 0.7% | $22.92 * | $17.18 | -1.6% | COM | 458140100 |
| DEO | DIAGEO P L C | 18,550 | $2.357M | 0.7% | $127.06 | $114.93 | — | SPON ADR NEW | 25243Q205 |
| — | PRAXAIR INC | 18,144 | $2.181M | 0.6% | $120.21 | $115.53 | — | COM | 74005P104 |
| T | AT&T INC | 60,935 | $2.061M | 0.6% | $33.82 * | $11.40 | -3.9% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 19,674 | $1.961M | 0.6% | $99.67 * | $43.69 | +10.0% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 29,048 | $1.956M | 0.6% | $67.34 * | $45.06 | +3.3% | COM | 747525103 |
| PGR | PROGRESSIVE CORP OHIO | 70,209 | $1.912M | 0.5% | $27.23 * | $17.04 | +2.6% | COM | 743315103 |
| — | SIGMA ALDRICH CORP | 21,525 | $1.836M | 0.5% | $85.30 | $80.40 | — | COM | 826552101 |
| — | APACHE CORP | 20,986 | $1.787M | 0.5% | $85.15 | $83.92 | — | COM | 37411105 |
| — | BERKSHIRE HATHAWAY INC DEL | 14,731 | $1.672M | 0.5% | $113.50 | $111.93 | — | CL B NEW | 84670702 |
| — | CHUBB CORP | 17,343 | $1.548M | 0.4% | $89.26 | $84.72 | — | COM | 171232101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,130 | $1.441M | 0.4% | $37.79 | $39.20 | — | ADR | 881624209 |
| — | JOHNSON CTLS INC | 34,623 | $1.437M | 0.4% | $41.50 | $35.78 | — | COM | 478366107 |
| — | CORE LABORATORIES N V | 8,345 | $1.412M | 0.4% | $169.20 | $152.55 | — | COM | N22717107 |
| — | E M C CORP MASS | 52,476 | $1.341M | 0.4% | $25.55 | $23.61 | — | COM | 268648102 |
| GLD | SPDR GOLD TRUST | 10,240 | $1.313M | 0.4% | $128.22 | $119.06 | — | GOLD SHS | 78463V107 |
| OEF | ISHARES | 16,953 | $1.269M | 0.4% | $74.85 | $71.97 | — | S&P 100 ETF | 464287101 |
| DHR | DANAHER CORP DEL | 16,150 | $1.12M | 0.3% | $69.35 * | $25.01 | +9.6% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 11,178 | $1.053M | 0.3% | $94.20 * | $63.06 | -3.1% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 14,500 | $1.01M | 0.3% | $69.66 * | $11.84 | -1.2% | COM | 28176E108 |
| — | DU PONT E I DE NEMOURS & CO | 16,800 | $984K | 0.3% | $58.57 | $52.50 | — | COM | 263534109 |
| PH | PARKER HANNIFIN CORP | 8,415 | $915K | 0.3% | $108.73 * | $75.97 | +10.3% | COM | 701094104 |
| HD | HOME DEPOT INC | 11,449 | $868K | 0.2% | $75.81 * | $56.05 | +3.2% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 14,602 | $866K | 0.2% | $59.31 * | $44.38 | +0.4% | COM | 194162103 |
| — | ENCANA CORP | 47,399 | $821K | 0.2% | $17.32 | $16.94 | — | COM | 292505104 |
| — | COVIDIEN PLC | 13,022 | $793K | 0.2% | $60.90 | $62.82 | — | SHS | G2554F113 |
| HP | HELMERICH & PAYNE INC | 11,108 | $766K | 0.2% | $68.96 * | $61.57 | +7.2% | COM | 423452101 |
| DUK | DUKE ENERGY CORP NEW | 11,239 | $751K | 0.2% | $66.82 * | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | LO-JACK CORP | 211,500 | $677K | 0.2% | $3.20 | $3.15 | — | COM | 539451104 |
| PM | PHILIP MORRIS INTL INC | 7,526 | $652K | 0.2% | $86.63 * | $49.85 | -5.0% | COM | 718172109 |
| — | GOOGLE INC | 741 | $649K | 0.2% | $875.84 | $879.89 | — | CL A | 38259P508 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,945 | $636K | 0.2% | $91.58 | $91.58 | — | COM | 82669G104 |
| — | BOEING CO | 5,410 | $636K | 0.2% | $117.56 | $102.40 | — | COM | 97023105 |
| — | ROYAL DUTCH SHELL PLC | 9,482 | $623K | 0.2% | $65.70 | $63.75 | — | SPONS ADR A | 780259206 |
| TR | TOOTSIE ROLL INDS INC | 20,165 | $621K | 0.2% | $30.80 * | $23.25 | +4.4% | COM | 890516107 |
| COP | CONOCOPHILLIPS | 8,674 | $603K | 0.2% | $69.52 * | $39.96 | +11.3% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 9,000 | $595K | 0.2% | $66.11 | $67.81 | — | REIT ETF | 922908553 |
| — | TIFFANY & CO NEW | 7,761 | $595K | 0.2% | $76.67 | $73.62 | — | COM | 886547108 |
| — | AMERICAN EXPRESS CO | 7,790 | $588K | 0.2% | $75.48 | $74.78 | — | COM | 25816109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 12,437 | $571K | 0.2% | $45.91 | $45.91 | — | COM | 89147L100 |
| — | SWEDISH EXPT CR CORP | 68,610 | $567K | 0.2% | $8.26 | $7.99 | — | ROG TTL ETN 22 | 870297801 |
| — | TE CONNECTIVITY LTD | 10,896 | $564K | 0.2% | $51.76 | $45.52 | — | REG SHS | H84989104 |
| — | MARKET VECTORS ETF TR | 19,900 | $498K | 0.1% | $25.03 | $24.47 | — | GOLD MINER ETF | 57060U100 |
| CHD | CHURCH & DWIGHT INC | 7,625 | $458K | 0.1% | $60.07 * | $26.18 | -1.0% | COM | 171340102 |
| ZBH | ZIMMER HLDGS INC | 5,452 | $448K | 0.1% | $82.17 * | $67.30 | +5.6% | COM | 98956P102 |
| TGT | TARGET CORP | 6,770 | $433K | 0.1% | $63.96 * | $47.95 | -1.6% | COM | 87612E106 |
| — | TYCO INTERNATIONAL LTD | 11,813 | $413K | 0.1% | $34.96 | $32.93 | — | SHS | H89128104 |
| CE | CELANESE CORP DEL | 7,550 | $399K | 0.1% | $52.85 * | $37.17 | +4.5% | COM SER A | 150870103 |
| USB | US BANCORP DEL | 10,817 | $396K | 0.1% | $36.61 * | $22.41 | +8.6% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 3,422 | $394K | 0.1% | $115.14 * | $86.56 | +5.9% | COM | 22160K105 |
| — | SPECTRA ENERGY CORP | 11,000 | $377K | 0.1% | $34.27 | $34.48 | — | COM | 847560109 |
| — | ARCHER DANIELS MIDLAND CO | 10,200 | $376K | 0.1% | $36.86 | $33.92 | — | COM | 39483102 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $359K | 0.1% | $8.25 * | $4.66 | +14.0% | COM | 446150104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,353 | $349K | 0.1% | $148.32 * | $88.46 | -8.5% | COM | 828806109 |
| OKE | ONEOK INC NEW | 6,400 | $341K | 0.1% | $53.28 * | $19.74 | +6.3% | COM | 682680103 |
| PAYX | PAYCHEX INC | 8,360 | $340K | 0.1% | $40.67 * | $25.02 | +8.0% | COM | 704326107 |
| FAST | FASTENAL CO | 6,725 | $338K | 0.1% | $50.26 * | $8.82 | -2.5% | COM | 311900104 |
| LLY | LILLY ELI & CO | 6,341 | $319K | 0.1% | $50.31 * | $42.21 | -2.9% | COM | 532457108 |
| — | LAM RESEARCH CORP | 6,150 | $315K | 0.1% | $51.22 | $44.31 | — | COM | 512807108 |
| — | WISCONSIN ENERGY CORP | 7,500 | $303K | 0.1% | $40.40 | $40.93 | — | COM | 976657106 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $300K | 0.1% | $41.96 * | $22.50 | +24.2% | COM | 534187109 |
| NOC | NORTHROP GRUMMAN CORP | 3,106 | $296K | 0.1% | $95.30 * | $62.64 | +19.5% | COM | 666807102 |
| — | BP PLC | 7,000 | $294K | 0.1% | $42.00 | $41.71 | — | SPONSORED ADR | 55622104 |
| — | AMPHENOL CORP NEW | 3,756 | $291K | 0.1% | $77.48 | $77.90 | — | CL A | 32095101 |
| D | DOMINION RES INC VA NEW | 4,650 | $291K | 0.1% | $62.58 * | $34.53 | +2.3% | COM | 25746U109 |
| — | BANK NEW YORK MELLON CORP | 9,595 | $290K | 0.1% | $30.22 | $28.04 | — | COM | 64058100 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,506 | $289K | 0.1% | $64.14 * | $59.71 | +4.0% | COM | 780087102 |
| SO | SOUTHERN CO | 6,989 | $288K | 0.1% | $41.21 * | $26.74 | -5.3% | COM | 842587107 |
| — | UNILEVER N V | 7,500 | $283K | 0.1% | $37.73 | $39.29 | — | N Y SHS NEW | 904784709 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,976 | $277K | 0.1% | $69.67 | $66.33 | — | DIV APP ETF | 921908844 |
| — | NOBLE ENERGY INC | 4,000 | $268K | 0.1% | $67.00 | $60.00 | — | COM | 655044105 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,800 | $266K | 0.1% | $70.00 * | $55.69 | +6.5% | COM | 433323102 |
| MDLZ | MONDELEZ INTL INC | 8,345 | $262K | 0.1% | $31.40 * | $23.16 | +2.4% | CL A | 609207105 |
| — | PENTAIR LTD | 3,992 | $259K | 0.1% | $64.88 | $57.62 | — | SHS | H6169Q108 |
| EQT | EQT CORP | 2,900 | $257K | 0.1% | $88.62 * | $38.07 | +11.7% | COM | 26884L109 |
| — | ANADARKO PETE CORP | 2,740 | $255K | 0.1% | $93.07 | $85.77 | — | COM | 32511107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,447 | $254K | 0.1% | $46.63 * | $27.04 | -3.4% | COM | 92343V104 |
| — | POTASH CORP SASK INC | 8,000 | $250K | 0.1% | $31.25 | $31.25 | — | COM | 73755L107 |
| — | AON PLC | 3,278 | $244K | 0.1% | $74.44 | $64.37 | — | SHS CL A | G0408V102 |
| — | THE ADT CORPORATION | 5,904 | $240K | 0.1% | $40.65 | $39.80 | — | COM | 00101J106 |
| MO | ALTRIA GROUP INC | 6,905 | $237K | 0.1% | $34.32 * | $16.28 | -0.7% | COM | 02209S103 |
| — | AMGEN INC | 2,000 | $224K | 0.1% | $112.00 | $112.00 | — | COM | 31162100 |
| CNQ | CANADIAN NAT RES LTD | 6,950 | $219K | 0.1% | $31.51 * | $9.21 | 0.0% | COM | 136385101 |
| — | NORTHEAST UTILS | 5,052 | $208K | 0.1% | $41.17 | $42.08 | — | COM | 664397106 |
| HOLX | HOLOGIC INC | 10,000 | $206K | 0.1% | $20.60 * | $20.89 | +1.9% | COM | 436440101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,399 | $204K | 0.1% | $46.37 * | $28.67 | +1.9% | COM | 110122108 |
| — | ANNALY CAP MGMT INC | 12,900 | $149K | 0.0% | $11.55 | $12.56 | — | COM | 35710409 |
| — | MOLYCORP INC DEL | 14,350 | $94,000 | 0.0% | $6.55 | $6.26 | — | COM | 608753109 |