Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 215,536 | $21.81M | 5.8% | $101.20 * | $53.69 | +4.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 196,978 | $16.04M | 4.2% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| — | AUTOMATIC DATA PROCESSING IN | 170,365 | $13.77M | 3.6% | $80.80 | $68.93 | — | COM | 53015103 |
| — | GENERAL ELECTRIC CO | 451,430 | $12.65M | 3.3% | $28.03 | $23.19 | — | COM | 369604103 |
| PFE | PFIZER INC | 396,519 | $12.14M | 3.2% | $30.63 * | $16.46 | +7.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 215,898 | $11.4M | 3.0% | $52.81 * | $26.55 | +14.5% | COM | 00287Y109 |
| — | IRON MTN INC | 329,823 | $10.01M | 2.6% | $30.35 | $26.62 | — | COM | 462846106 |
| — | ABBOTT LABS | 258,919 | $9.924M | 2.6% | $38.33 | $34.89 | — | COM | 2824100 |
| CSCO | CISCO SYS INC | 435,550 | $9.769M | 2.6% | $22.43 * | $15.24 | -0.2% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 100,924 | $9.094M | 2.4% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| PEP | PEPSICO INC | 109,638 | $9.094M | 2.4% | $82.95 * | $56.00 | +3.1% | COM | 713448108 |
| — | LINEAR TECHNOLOGY CORP | 189,219 | $8.619M | 2.3% | $45.55 | $36.84 | — | COM | 535678106 |
| — | APPLE INC | 15,265 | $8.564M | 2.3% | $561.02 | $396.50 | — | COM | 37833100 |
| MSFT | MICROSOFT CORP | 225,734 | $8.445M | 2.2% | $37.41 * | $26.70 | +12.4% | COM | 594918104 |
| — | HEALTHCARE RLTY TR | 388,130 | $8.271M | 2.2% | $21.31 | $24.42 | — | COM | 421946104 |
| MMM | 3M CO | 58,599 | $8.219M | 2.2% | $140.26 * | $61.26 | +18.6% | COM | 88579Y101 |
| KO | COCA COLA CO | 177,820 | $7.346M | 1.9% | $41.31 * | $27.83 | -3.2% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 112,560 | $6.966M | 1.8% | $61.89 * | $40.35 | +3.6% | COM | 665859104 |
| FISV | FISERV INC | 116,398 | $6.873M | 1.8% | $59.05 * | $24.44 | +10.4% | COM | 337738108 |
| — | BANK HAWAII CORP | 112,862 | $6.675M | 1.8% | $59.14 | $50.32 | — | COM | 62540109 |
| — | VODAFONE GROUP PLC NEW | 169,173 | $6.65M | 1.8% | $39.31 | $28.75 | — | SPONS ADR NEW | 92857W209 |
| JNJ | JOHNSON & JOHNSON | 68,584 | $6.282M | 1.7% | $91.60 * | $59.66 | +10.2% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 137,833 | $6.258M | 1.7% | $45.40 * | $27.69 | +11.1% | COM | 949746101 |
| — | MEDTRONIC INC | 108,573 | $6.231M | 1.6% | $57.39 | $51.55 | — | COM | 585055106 |
| — | WALGREEN CO | 103,682 | $5.956M | 1.6% | $57.44 | $44.20 | — | COM | 931422109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,838 | $5.835M | 1.5% | $41.14 | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 53,044 | $5.531M | 1.5% | $104.27 * | $73.48 | +23.8% | COM | 278865100 |
| — | AIR PRODS & CHEMS INC | 47,021 | $5.256M | 1.4% | $111.78 | $91.57 | — | COM | 9158106 |
| EBAY | EBAY INC | 85,900 | $4.713M | 1.2% | $54.87 * | $20.17 | -2.3% | COM | 278642103 |
| — | STERICYCLE INC | 37,745 | $4.385M | 1.2% | $116.17 | $111.30 | — | COM | 858912108 |
| — | PETSMART INC | 56,875 | $4.138M | 1.1% | $72.76 | $67.26 | — | COM | 716768106 |
| MCD | MCDONALDS CORP | 40,474 | $3.927M | 1.0% | $97.03 * | $71.80 | -2.5% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 54,947 | $3.856M | 1.0% | $70.18 * | $40.02 | +20.4% | COM | 291011104 |
| RIG | TRANSOCEAN LTD | 73,613 | $3.638M | 1.0% | $49.42 | $50.72 | -3.5% | REG SHS | H8817H100 |
| WMT | WAL-MART STORES INC | 45,303 | $3.565M | 0.9% | $78.69 * | $20.00 | +1.8% | COM | 931142103 |
| MRK | MERCK & CO INC NEW | 70,265 | $3.517M | 0.9% | $50.05 * | $30.02 | +4.2% | COM | 58933Y105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,390 | $3.397M | 0.9% | $128.72 * | $7.19 | +17.2% | COM | 67103H107 |
| — | COACH INC | 59,438 | $3.336M | 0.9% | $56.13 | $57.09 | — | COM | 189754104 |
| DIS | DISNEY WALT CO | 39,660 | $3.03M | 0.8% | $76.40 * | $56.50 | +9.2% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 26,079 | $2.968M | 0.8% | $113.81 | $92.95 | — | COM | 913017109 |
| SYK | STRYKER CORP | 38,285 | $2.877M | 0.8% | $75.15 * | $56.92 | +10.8% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,796 | $2.775M | 0.7% | $187.55 * | $118.16 | -10.0% | COM | 459200101 |
| INTC | INTEL CORP | 102,640 | $2.664M | 0.7% | $25.95 * | $17.18 | +4.4% | COM | 458140100 |
| EXPD | EXPEDITORS INTL WASH INC | 59,450 | $2.631M | 0.7% | $44.26 * | $31.69 | +17.5% | COM | 302130109 |
| CVX | CHEVRON CORP NEW | 20,438 | $2.553M | 0.7% | $124.91 * | $71.30 | +1.7% | COM | 166764100 |
| DEO | DIAGEO P L C | 18,480 | $2.447M | 0.6% | $132.41 | $114.93 | — | SPON ADR NEW | 25243Q205 |
| — | PRAXAIR INC | 18,330 | $2.383M | 0.6% | $130.01 | $115.68 | — | COM | 74005P104 |
| QCOM | QUALCOMM INC | 29,148 | $2.164M | 0.6% | $74.24 * | $45.06 | +11.8% | COM | 747525103 |
| T | AT&T INC | 60,935 | $2.142M | 0.6% | $35.15 * | $11.40 | -2.0% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 19,434 | $2.067M | 0.5% | $106.36 * | $43.69 | +20.5% | COM | 45168D104 |
| — | SIGMA ALDRICH CORP | 21,525 | $2.024M | 0.5% | $94.03 | $80.40 | — | COM | 826552101 |
| PGR | PROGRESSIVE CORP OHIO | 70,959 | $1.935M | 0.5% | $27.27 * | $17.05 | +6.6% | COM | 743315103 |
| — | APACHE CORP | 21,287 | $1.829M | 0.5% | $85.92 | $83.95 | — | COM | 37411105 |
| — | BERKSHIRE HATHAWAY INC DEL | 14,971 | $1.775M | 0.5% | $118.56 | $112.03 | — | CL B NEW | 84670702 |
| — | JOHNSON CTLS INC | 33,023 | $1.694M | 0.4% | $51.30 | $35.78 | — | COM | 478366107 |
| — | CHUBB CORP | 17,443 | $1.686M | 0.4% | $96.66 | $84.72 | — | COM | 171232101 |
| GLP | GLOBAL PARTNERS LP | 46,797 | $1.656M | 0.4% | $35.39 | $35.39 | — | COM UNITS | 37946R109 |
| — | CORE LABORATORIES N V | 8,345 | $1.594M | 0.4% | $191.01 | $152.55 | — | COM | N22717107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,675 | $1.51M | 0.4% | $40.08 | $39.20 | — | ADR | 881624209 |
| — | E M C CORP MASS | 52,300 | $1.315M | 0.3% | $25.14 | $23.61 | — | COM | 268648102 |
| DHR | DANAHER CORP DEL | 16,500 | $1.274M | 0.3% | $77.21 * | $25.11 | +18.4% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 11,048 | $1.154M | 0.3% | $104.45 * | $63.06 | +5.2% | COM | 494368103 |
| OEF | ISHARES | 13,600 | $1.12M | 0.3% | $82.35 | $71.97 | — | S&P 100 ETF | 464287101 |
| — | DU PONT E I DE NEMOURS & CO | 16,800 | $1.091M | 0.3% | $64.94 | $52.50 | — | COM | 263534109 |
| PH | PARKER HANNIFIN CORP | 8,315 | $1.07M | 0.3% | $128.68 * | $75.97 | +25.1% | COM | 701094104 |
| HP | HELMERICH & PAYNE INC | 12,540 | $1.054M | 0.3% | $84.05 * | $63.43 | +22.7% | COM | 423452101 |
| HD | HOME DEPOT INC | 11,734 | $966K | 0.3% | $82.32 * | $56.12 | +4.6% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 14,662 | $956K | 0.3% | $65.20 * | $44.38 | +9.1% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 14,500 | $954K | 0.3% | $65.79 * | $11.84 | -4.8% | COM | 28176E108 |
| — | COVIDIEN PLC | 13,022 | $887K | 0.2% | $68.12 | $62.82 | — | SHS | G2554F113 |
| — | GOOGLE INC | 781 | $875K | 0.2% | $1120.36 | $892.21 | — | CL A | 38259P508 |
| — | ENCANA CORP | 45,002 | $812K | 0.2% | $18.04 | $16.94 | — | COM | 292505104 |
| — | PLAINS GP HLDGS L P | 30,175 | $808K | 0.2% | $26.78 | $26.78 | — | SHS A REP LTPN | 72651A108 |
| DUK | DUKE ENERGY CORP NEW | 11,239 | $776K | 0.2% | $69.05 * | $41.83 | +1.2% | COM NEW | 26441C204 |
| — | LO-JACK CORP | 212,500 | $767K | 0.2% | $3.61 | $3.15 | — | COM | 539451104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,945 | $746K | 0.2% | $107.42 | $91.58 | — | COM | 82669G104 |
| — | BOEING CO | 5,410 | $738K | 0.2% | $136.41 | $102.40 | — | COM | 97023105 |
| — | TIFFANY & CO NEW | 7,787 | $722K | 0.2% | $92.72 | $73.62 | — | COM | 886547108 |
| GLD | SPDR GOLD TRUST | 6,211 | $721K | 0.2% | $116.08 | $119.06 | — | GOLD SHS | 78463V107 |
| — | AMERICAN EXPRESS CO | 7,790 | $707K | 0.2% | $90.76 | $74.78 | — | COM | 25816109 |
| — | ROYAL DUTCH SHELL PLC | 9,747 | $695K | 0.2% | $71.30 | $63.96 | — | SPONS ADR A | 780259206 |
| TR | TOOTSIE ROLL INDS INC | 20,465 | $666K | 0.2% | $32.54 * | $23.26 | +2.0% | COM | 890516107 |
| PM | PHILIP MORRIS INTL INC | 7,526 | $656K | 0.2% | $87.16 * | $49.85 | -4.0% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 10,000 | $646K | 0.2% | $64.60 | $67.49 | — | REIT ETF | 922908553 |
| COP | CONOCOPHILLIPS | 8,674 | $613K | 0.2% | $70.67 * | $39.96 | +21.1% | COM | 20825C104 |
| — | MARKET VECTORS ETF TR | 28,600 | $604K | 0.2% | $21.12 | $23.45 | — | GOLD MINER ETF | 57060U100 |
| — | TE CONNECTIVITY LTD | 10,896 | $600K | 0.2% | $55.07 | $45.52 | — | REG SHS | H84989104 |
| — | SWEDISH EXPT CR CORP | 69,110 | $565K | 0.1% | $8.18 | $7.99 | — | ROG TTL ETN 22 | 870297801 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,061 | $531K | 0.1% | $75.20 | $70.21 | — | DIV APP ETF | 921908844 |
| ZBH | ZIMMER HLDGS INC | 5,452 | $508K | 0.1% | $93.18 * | $67.30 | +16.3% | COM | 98956P102 |
| CHD | CHURCH & DWIGHT INC | 7,625 | $505K | 0.1% | $66.23 * | $26.18 | +4.1% | COM | 171340102 |
| — | TYCO INTERNATIONAL LTD | 11,814 | $485K | 0.1% | $41.05 | $32.93 | — | SHS | H89128104 |
| USB | US BANCORP DEL | 11,542 | $466K | 0.1% | $40.37 * | $22.60 | +12.3% | COM NEW | 902973304 |
| — | ARCHER DANIELS MIDLAND CO | 10,200 | $443K | 0.1% | $43.43 | $33.92 | — | COM | 39483102 |
| MOS | MOSAIC CO NEW | 8,900 | $421K | 0.1% | $47.30 * | $36.35 | 0.0% | COM | 61945C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $419K | 0.1% | $9.63 * | $4.66 | +21.9% | COM | 446150104 |
| CE | CELANESE CORP DEL | 7,550 | $418K | 0.1% | $55.36 * | $37.17 | +18.7% | COM SER A | 150870103 |
| COST | COSTCO WHSL CORP NEW | 3,422 | $407K | 0.1% | $118.94 * | $86.56 | +9.9% | COM | 22160K105 |
| — | PENTAIR LTD | 5,192 | $403K | 0.1% | $77.62 | $62.24 | — | SHS | H6169Q108 |
| OKE | ONEOK INC NEW | 6,400 | $398K | 0.1% | $62.19 * | $19.74 | +23.6% | COM | 682680103 |
| — | SPECTRA ENERGY CORP | 11,000 | $392K | 0.1% | $35.64 | $34.48 | — | COM | 847560109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,538 | $386K | 0.1% | $152.09 * | $87.92 | -7.9% | COM | 828806109 |
| TGT | TARGET CORP | 6,075 | $384K | 0.1% | $63.21 * | $47.95 | -7.0% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 8,360 | $381K | 0.1% | $45.57 * | $25.02 | +17.6% | COM | 704326107 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $369K | 0.1% | $51.61 * | $22.50 | +41.3% | COM | 534187109 |
| NOC | NORTHROP GRUMMAN CORP | 3,106 | $356K | 0.1% | $114.62 * | $62.64 | +39.4% | COM | 666807102 |
| — | POTASH CORP SASK INC | 10,600 | $349K | 0.1% | $32.92 | $31.66 | — | COM | 73755L107 |
| FAST | FASTENAL CO | 7,185 | $341K | 0.1% | $47.46 * | $8.81 | -0.7% | COM | 311900104 |
| — | BP PLC | 7,000 | $340K | 0.1% | $48.57 | $41.71 | — | SPONSORED ADR | 55622104 |
| — | AMPHENOL CORP NEW | 3,756 | $335K | 0.1% | $89.19 | $77.90 | — | CL A | 32095101 |
| — | BANK NEW YORK MELLON CORP | 9,595 | $335K | 0.1% | $34.91 | $28.04 | — | COM | 64058100 |
| — | LAM RESEARCH CORP | 6,150 | $335K | 0.1% | $54.47 | $44.31 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 6,341 | $323K | 0.1% | $50.94 * | $42.21 | -6.2% | COM | 532457108 |
| — | WISCONSIN ENERGY CORP | 7,500 | $310K | 0.1% | $41.33 | $40.93 | — | COM | 976657106 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,506 | $303K | 0.1% | $67.24 | $59.71 | +11.1% | COM | 780087102 |
| — | UNILEVER N V | 7,500 | $302K | 0.1% | $40.27 | $39.29 | — | N Y SHS NEW | 904784709 |
| D | DOMINION RES INC VA NEW | 4,650 | $301K | 0.1% | $64.73 * | $34.53 | +12.1% | COM | 25746U109 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,800 | $298K | 0.1% | $78.42 * | $55.69 | +14.2% | COM | 433323102 |
| MDLZ | MONDELEZ INTL INC | 8,345 | $295K | 0.1% | $35.35 * | $23.16 | +10.2% | CL A | 609207105 |
| — | AMGEN INC | 2,500 | $285K | 0.1% | $114.00 | $112.40 | — | COM | 31162100 |
| SO | SOUTHERN CO | 6,789 | $279K | 0.1% | $41.10 * | $26.74 | -8.1% | COM | 842587107 |
| — | AON PLC | 3,278 | $275K | 0.1% | $83.89 | $64.37 | — | SHS CL A | G0408V102 |
| — | NOBLE ENERGY INC | 4,000 | $272K | 0.1% | $68.00 | $60.00 | — | COM | 655044105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,447 | $268K | 0.1% | $49.20 * | $27.04 | -1.6% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 6,905 | $265K | 0.1% | $38.38 * | $16.28 | +5.3% | COM | 02209S103 |
| MINT | PIMCO ETF TR | 2,600 | $263K | 0.1% | $101.15 | $101.15 | — | ENHAN SHRT MAT | 72201R833 |
| EQT | EQT CORP | 2,900 | $260K | 0.1% | $89.66 * | $38.07 | +13.8% | COM | 26884L109 |
| — | THE ADT CORPORATION | 5,904 | $239K | 0.1% | $40.48 | $39.80 | — | COM | 00101J106 |
| CNQ | CANADIAN NAT RES LTD | 6,950 | $235K | 0.1% | $33.81 * | $9.21 | +4.0% | COM | 136385101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,399 | $234K | 0.1% | $53.19 * | $28.67 | +19.2% | COM | 110122108 |
| HOLX | HOLOGIC INC | 10,000 | $223K | 0.1% | $22.30 | $20.89 | +5.5% | COM | 436440101 |
| — | ANADARKO PETE CORP | 2,740 | $217K | 0.1% | $79.20 | $85.77 | — | COM | 32511107 |
| — | NORTHEAST UTILS | 4,790 | $203K | 0.1% | $42.38 | $42.08 | — | COM | 664397106 |
| NEE | NEXTERA ENERGY INC | 2,355 | $202K | 0.1% | $85.77 * | $15.29 | 0.0% | COM | 65339F101 |
| — | MOLYCORP INC DEL | 14,350 | $81,000 | 0.0% | $5.64 | $6.26 | — | COM | 608753109 |