Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 214,237 | $20.93M | 5.4% | $97.68 * | $53.69 | +8.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 196,920 | $15.87M | 4.1% | $80.60 * | $55.00 | +2.7% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 172,766 | $13.35M | 3.5% | $77.26 * | $52.44 | 0.0% | COM | 053015103 |
| PFE | PFIZER INC | 395,181 | $12.69M | 3.3% | $32.12 * | $16.46 | +10.6% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 451,272 | $11.68M | 3.0% | $25.89 | $23.19 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 220,937 | $11.36M | 2.9% | $51.40 * | $26.66 | +18.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 447,326 | $10.03M | 2.6% | $22.42 * | $15.24 | +0.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 260,115 | $10.02M | 2.6% | $38.51 * | $30.73 | 0.0% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 101,869 | $9.932M | 2.6% | $97.50 * | $52.90 | +23.8% | COM | 806857108 |
| — | HEALTHCARE RLTY TR | 388,286 | $9.377M | 2.4% | $24.15 | $24.42 | — | COM | 421946104 |
| MSFT | MICROSOFT CORP | 225,734 | $9.253M | 2.4% | $40.99 * | $26.70 | +17.1% | COM | 594918104 |
| PEP | PEPSICO INC | 110,638 | $9.239M | 2.4% | $83.51 * | $56.00 | +1.5% | COM | 713448108 |
| — | IRON MTN INC | 334,450 | $9.221M | 2.4% | $27.57 | $26.63 | — | COM | 462846106 |
| — | LINEAR TECHNOLOGY CORP | 188,519 | $9.179M | 2.4% | $48.69 | $36.84 | — | COM | 535678106 |
| AAPL | APPLE INC | 15,333 | $8.23M | 2.1% | $536.75 * | $16.58 | 0.0% | COM | 037833100 |
| MMM | 3M CO | 58,781 | $7.974M | 2.1% | $135.66 * | $61.26 | +24.5% | COM | 88579Y101 |
| NTRS | NORTHERN TR CORP | 113,390 | $7.434M | 1.9% | $65.56 * | $40.35 | +12.9% | COM | 665859104 |
| KO | COCA COLA CO | 187,970 | $7.267M | 1.9% | $38.66 * | $27.76 | -4.3% | COM | 191216100 |
| BOH | BANK HAWAII CORP | 116,615 | $7.068M | 1.8% | $60.61 * | $38.31 | 0.0% | COM | 062540109 |
| — | WALGREEN CO | 105,518 | $6.967M | 1.8% | $66.03 | $44.58 | — | COM | 931422109 |
| JNJ | JOHNSON & JOHNSON | 70,764 | $6.951M | 1.8% | $98.23 * | $59.87 | +11.3% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,258 | $6.909M | 1.8% | $40.58 | $39.26 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO & CO NEW | 138,747 | $6.901M | 1.8% | $49.74 * | $27.69 | +20.7% | COM | 949746101 |
| — | MEDTRONIC INC | 110,375 | $6.792M | 1.8% | $61.54 | $51.71 | — | COM | 585055106 |
| FISV | FISERV INC | 115,312 | $6.537M | 1.7% | $56.69 * | $24.44 | +17.1% | COM | 337738108 |
| ECL | ECOLAB INC | 52,305 | $5.648M | 1.5% | $107.98 * | $73.48 | +25.1% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 46,951 | $5.589M | 1.4% | $119.04 * | $79.28 | 0.0% | COM | 009158106 |
| EBAY | EBAY INC | 86,150 | $4.759M | 1.2% | $55.24 * | $20.17 | +2.5% | COM | 278642103 |
| — | STERICYCLE INC | 38,145 | $4.334M | 1.1% | $113.62 | $111.32 | — | COM | 858912108 |
| MCD | MCDONALDS CORP | 40,684 | $3.988M | 1.0% | $98.02 * | $71.80 | -2.1% | COM | 580135101 |
| — | PETSMART INC | 57,465 | $3.96M | 1.0% | $68.91 | $67.28 | — | COM | 716768106 |
| MRK | MERCK & CO INC NEW | 68,149 | $3.869M | 1.0% | $56.77 * | $30.02 | +19.1% | COM | 58933Y105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,717 | $3.816M | 1.0% | $148.38 * | $7.19 | +32.6% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 55,047 | $3.677M | 1.0% | $66.80 * | $40.02 | +19.4% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 45,604 | $3.486M | 0.9% | $76.44 * | $20.00 | -0.5% | COM | 931142103 |
| VOD | VODAFONE GROUP PLC NEW | 92,034 | $3.388M | 0.9% | $36.81 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| DIS | DISNEY WALT CO | 40,164 | $3.216M | 0.8% | $80.07 * | $56.67 | +23.0% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 38,285 | $3.119M | 0.8% | $81.47 * | $56.92 | +21.3% | COM | 863667101 |
| RIG | TRANSOCEAN LTD | 75,163 | $3.107M | 0.8% | $41.34 * | $50.57 | -14.0% | REG SHS | H8817H100 |
| — | UNITED TECHNOLOGIES CORP | 25,679 | $3M | 0.8% | $116.83 | $92.95 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,296 | $2.944M | 0.8% | $192.47 * | $117.86 | -7.3% | COM | 459200101 |
| — | COACH INC | 58,593 | $2.91M | 0.8% | $49.66 | $57.09 | — | COM | 189754104 |
| QCOM | QUALCOMM INC | 35,049 | $2.764M | 0.7% | $78.86 * | $46.56 | +16.0% | COM | 747525103 |
| INTC | INTEL CORP | 104,170 | $2.689M | 0.7% | $25.81 * | $17.20 | +8.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 20,438 | $2.43M | 0.6% | $118.90 * | $71.30 | -1.3% | COM | 166764100 |
| — | PRAXAIR INC | 18,331 | $2.401M | 0.6% | $130.98 | $115.68 | — | COM | 74005P104 |
| IDXX | IDEXX LABS INC | 19,434 | $2.359M | 0.6% | $121.39 * | $43.69 | +36.3% | COM | 45168D104 |
| EXPD | EXPEDITORS INTL WASH INC | 59,450 | $2.356M | 0.6% | $39.63 * | $31.69 | +10.8% | COM | 302130109 |
| DEO | DIAGEO P L C | 18,480 | $2.302M | 0.6% | $124.57 | $114.93 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 47,594 | $2.264M | 0.6% | $47.57 * | $26.01 | -0.5% | COM | 92343V104 |
| T | AT&T INC | 59,235 | $2.077M | 0.5% | $35.06 * | $11.40 | -4.8% | COM | 00206R102 |
| — | SIGMA ALDRICH CORP | 22,125 | $2.066M | 0.5% | $93.38 | $80.75 | — | COM | 826552101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,675 | $1.991M | 0.5% | $52.85 | $39.20 | — | ADR | 881624209 |
| — | CORE LABORATORIES N V | 9,646 | $1.914M | 0.5% | $198.42 | $158.74 | — | COM | N22717107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,771 | $1.846M | 0.5% | $124.97 * | $116.85 | 0.0% | CL B NEW | 084670702 |
| — | APACHE CORP | 21,687 | $1.799M | 0.5% | $82.95 | $82.95 | — | COM | 037411105 |
| PGR | PROGRESSIVE CORP OHIO | 70,279 | $1.702M | 0.4% | $24.22 * | $17.05 | +0.5% | COM | 743315103 |
| GLP | GLOBAL PARTNERS LP | 46,208 | $1.689M | 0.4% | $36.55 | $35.39 | — | COM UNITS | 37946R109 |
| — | CHUBB CORP | 18,488 | $1.651M | 0.4% | $89.30 | $84.98 | — | COM | 171232101 |
| — | E M C CORP MASS | 52,300 | $1.434M | 0.4% | $27.42 | $23.61 | — | COM | 268648102 |
| — | JOHNSON CTLS INC | 29,723 | $1.406M | 0.4% | $47.30 | $35.78 | — | COM | 478366107 |
| HP | HELMERICH & PAYNE INC | 12,526 | $1.347M | 0.3% | $107.54 * | $63.43 | +46.6% | COM | 423452101 |
| KMB | KIMBERLY CLARK CORP | 11,048 | $1.218M | 0.3% | $110.25 * | $63.06 | +10.0% | COM | 494368103 |
| — | LO-JACK CORP | 212,500 | $1.211M | 0.3% | $5.70 | $3.15 | — | COM | 539451104 |
| DHR | DANAHER CORP DEL | 16,000 | $1.2M | 0.3% | $75.00 * | $25.11 | +22.6% | COM | 235851102 |
| — | DU PONT E I DE NEMOURS & CO | 16,800 | $1.127M | 0.3% | $67.08 | $52.50 | — | COM | 263534109 |
| EW | EDWARDS LIFESCIENCES CORP | 14,500 | $1.075M | 0.3% | $74.14 * | $11.84 | -2.5% | COM | 28176E108 |
| PH | PARKER HANNIFIN CORP | 8,315 | $995K | 0.3% | $119.66 * | $75.97 | +29.6% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 15,162 | $984K | 0.3% | $64.90 * | $44.50 | +7.7% | COM | 194162103 |
| OEF | ISHARES | 11,600 | $961K | 0.2% | $82.84 | $71.97 | — | S&P 100 ETF | 464287101 |
| — | COVIDIEN PLC | 12,947 | $954K | 0.2% | $73.69 | $62.82 | — | SHS | G2554F113 |
| — | ENCANA CORP | 44,202 | $945K | 0.2% | $21.38 | $16.94 | — | COM | 292505104 |
| HD | HOME DEPOT INC | 11,734 | $929K | 0.2% | $79.17 * | $56.12 | +7.3% | COM | 437076102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,945 | $872K | 0.2% | $125.56 | $91.58 | — | COM | 82669G104 |
| — | GOOGLE INC | 781 | $870K | 0.2% | $1113.96 | $892.21 | — | CL A | 38259P508 |
| — | PLAINS GP HLDGS L P | 30,381 | $850K | 0.2% | $27.98 | $26.78 | — | SHS A REP LTPN | 72651A108 |
| DUK | DUKE ENERGY CORP NEW | 11,073 | $789K | 0.2% | $71.25 * | $41.83 | +2.0% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 9,747 | $712K | 0.2% | $73.05 | $63.96 | — | SPONS ADR A | 780259206 |
| — | PENTAIR LTD | 8,942 | $710K | 0.2% | $79.40 | $69.44 | — | SHS | H6169Q108 |
| VNQ | VANGUARD INDEX FDS | 10,000 | $706K | 0.2% | $70.60 | $67.49 | — | REIT ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 7,790 | $701K | 0.2% | $89.99 * | $75.50 | 0.0% | COM | 025816109 |
| BA | BOEING CO | 5,410 | $679K | 0.2% | $125.51 * | $111.68 | 0.0% | COM | 097023105 |
| — | MARKET VECTORS ETF TR | 28,600 | $675K | 0.2% | $23.60 | $23.45 | — | GOLD MINER ETF | 57060U100 |
| — | TIFFANY & CO NEW | 7,787 | $671K | 0.2% | $86.17 | $73.62 | — | COM | 886547108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 14,439 | $661K | 0.2% | $45.78 | $45.78 | — | COM | 89147L100 |
| — | TE CONNECTIVITY LTD | 10,821 | $652K | 0.2% | $60.25 | $45.52 | — | REG SHS | H84989104 |
| COP | CONOCOPHILLIPS | 9,078 | $639K | 0.2% | $70.39 * | $40.20 | +13.0% | COM | 20825C104 |
| TR | TOOTSIE ROLL INDS INC | 20,741 | $621K | 0.2% | $29.94 * | $23.25 | -2.5% | COM | 890516107 |
| — | SWEDISH EXPT CR CORP | 69,110 | $592K | 0.2% | $8.57 | $7.99 | — | ROG TTL ETN 22 | 870297801 |
| PM | PHILIP MORRIS INTL INC | 7,226 | $592K | 0.2% | $81.93 * | $49.85 | -10.2% | COM | 718172109 |
| GLD | SPDR GOLD TRUST | 4,632 | $573K | 0.1% | $123.70 | $119.06 | — | GOLD SHS | 78463V107 |
| CHD | CHURCH & DWIGHT INC | 7,625 | $527K | 0.1% | $69.11 * | $26.18 | +7.7% | COM | 171340102 |
| ZBH | ZIMMER HLDGS INC | 5,452 | $516K | 0.1% | $94.64 * | $67.30 | +24.2% | COM | 98956P102 |
| — | TYCO INTERNATIONAL LTD | 11,813 | $501K | 0.1% | $42.41 | $32.93 | — | SHS | H89128104 |
| USB | US BANCORP DEL | 11,542 | $495K | 0.1% | $42.89 * | $22.60 | +21.0% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,183 | $465K | 0.1% | $75.21 | $70.21 | — | DIV APP ETF | 921908844 |
| MOS | MOSAIC CO NEW | 8,900 | $445K | 0.1% | $50.00 * | $36.35 | +3.2% | COM | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,200 | $443K | 0.1% | $43.43 * | $29.33 | 0.0% | COM | 039483102 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $434K | 0.1% | $9.97 * | $4.66 | +29.6% | COM | 446150104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,538 | $416K | 0.1% | $163.91 * | $87.92 | -4.0% | COM | 828806109 |
| — | SPECTRA ENERGY CORP | 11,000 | $406K | 0.1% | $36.91 | $34.48 | — | COM | 847560109 |
| CE | CELANESE CORP DEL | 6,950 | $386K | 0.1% | $55.54 * | $37.17 | +14.4% | COM SER A | 150870103 |
| — | POTASH CORP SASK INC | 10,600 | $384K | 0.1% | $36.23 | $31.66 | — | COM | 73755L107 |
| NOC | NORTHROP GRUMMAN CORP | 3,106 | $383K | 0.1% | $123.31 * | $62.64 | +55.1% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 3,422 | $382K | 0.1% | $111.63 * | $86.56 | +5.5% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 6,400 | $379K | 0.1% | $59.22 * | $19.74 | +45.2% | COM | 682680103 |
| LLY | LILLY ELI & CO | 6,341 | $373K | 0.1% | $58.82 * | $42.21 | +5.5% | COM | 532457108 |
| TGT | TARGET CORP | 6,075 | $368K | 0.1% | $60.58 * | $47.95 | -13.2% | COM | 87612E106 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $362K | 0.1% | $50.63 * | $22.50 | +48.7% | COM | 534187109 |
| BP | BP PLC | 7,500 | $361K | 0.1% | $48.13 | $48.13 | — | SPONSORED ADR | 055622104 |
| FAST | FASTENAL CO | 7,185 | $354K | 0.1% | $49.27 * | $8.81 | -2.7% | COM | 311900104 |
| — | WISCONSIN ENERGY CORP | 7,500 | $349K | 0.1% | $46.53 | $40.93 | — | COM | 976657106 |
| APH | AMPHENOL CORP NEW | 3,756 | $344K | 0.1% | $91.59 * | $9.95 | 0.0% | CL A | 032095101 |
| BK | BANK NEW YORK MELLON CORP | 9,595 | $339K | 0.1% | $35.33 * | $24.75 | 0.0% | COM | 064058100 |
| — | LAM RESEARCH CORP | 6,150 | $338K | 0.1% | $54.96 | $44.31 | — | COM | 512807108 |
| D | DOMINION RES INC VA NEW | 4,650 | $330K | 0.1% | $70.97 * | $34.53 | +20.0% | COM | 25746U109 |
| — | UNILEVER N V | 7,500 | $308K | 0.1% | $41.07 | $39.29 | — | N Y SHS NEW | 904784709 |
| SO | SOUTHERN CO | 6,789 | $298K | 0.1% | $43.89 * | $26.74 | -5.5% | COM | 842587107 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,800 | $298K | 0.1% | $78.42 * | $55.69 | +21.0% | COM | 433323102 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,506 | $297K | 0.1% | $65.91 | $59.71 | +8.3% | COM | 780087102 |
| — | NOBLE ENERGY INC | 4,000 | $284K | 0.1% | $71.00 | $60.00 | — | COM | 655044105 |
| — | AON PLC | 3,278 | $276K | 0.1% | $84.20 | $64.37 | — | SHS CL A | G0408V102 |
| MDLZ | MONDELEZ INTL INC | 7,945 | $274K | 0.1% | $34.49 * | $23.16 | +13.8% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 6,360 | $271K | 0.1% | $42.61 * | $25.02 | +17.9% | COM | 704326107 |
| CNQ | CANADIAN NAT RES LTD | 6,950 | $267K | 0.1% | $38.42 * | $9.21 | +13.7% | COM | 136385101 |
| EQT | EQT CORP | 2,675 | $259K | 0.1% | $96.82 * | $38.07 | +25.6% | COM | 26884L109 |
| MO | ALTRIA GROUP INC | 6,905 | $258K | 0.1% | $37.36 * | $16.28 | +5.2% | COM | 02209S103 |
| — | ANADARKO PETE CORP | 2,840 | $241K | 0.1% | $84.86 | $84.86 | — | COM | 032511107 |
| VOO | VANGUARD INDEX FDS | 1,400 | $240K | 0.1% | $171.43 | $171.43 | — | S&P 500 ETF SHS | 922908363 |
| — | KEURIG GREEN MTN INC | 2,250 | $238K | 0.1% | $105.78 | $105.78 | — | COM | 49271M100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,399 | $229K | 0.1% | $52.06 * | $28.67 | +25.3% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 2,355 | $225K | 0.1% | $95.54 * | $15.29 | +8.3% | COM | 65339F101 |
| — | NORTHEAST UTILS | 4,790 | $218K | 0.1% | $45.51 | $42.08 | — | COM | 664397106 |
| HOLX | HOLOGIC INC | 10,000 | $215K | 0.1% | $21.50 | $20.89 | +3.3% | COM | 436440101 |
| — | EL PASO PIPELINE PARTNERS L | 7,000 | $213K | 0.1% | $30.43 | $30.43 | — | COM UNIT LPI | 283702108 |
| VNO | VORNADO RLTY TR | 2,112 | $208K | 0.1% | $98.48 | $98.48 | — | SH BEN INT | 929042109 |
| — | THE ADT CORPORATION | 5,409 | $162K | 0.0% | $29.95 | $39.80 | — | COM | 00101J106 |
| — | MOLYCORP INC DEL | 14,350 | $67,000 | 0.0% | $4.67 | $6.26 | — | COM | 608753109 |