Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 24, 2014
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 179,191 | $18.04M | 4.1% | $100.68 * | $53.69 | +15.4% | COM | 30231G102 |
| AAPL | APPLE INC | 136,468 | $12.68M | 2.9% | $92.93 * | $18.37 | +11.1% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 150,172 | $12.45M | 2.8% | $82.91 * | $39.42 | +46.1% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 149,040 | $11.73M | 2.7% | $78.72 * | $25.25 | +27.0% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 94,439 | $10.9M | 2.5% | $115.45 | $93.77 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 104,027 | $9.869M | 2.2% | $94.87 * | $75.52 | +6.5% | COM | 025816109 |
| QCOM | QUALCOMM INC | 121,357 | $9.612M | 2.2% | $79.20 * | $45.18 | +26.8% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 179,762 | $9.449M | 2.1% | $52.56 * | $27.79 | +37.0% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 161,115 | $9.32M | 2.1% | $57.85 * | $30.49 | +26.7% | COM | 58933Y105 |
| — | SCRIPPS NETWORKS INTERACT IN | 112,739 | $9.148M | 2.1% | $81.14 | $68.53 | — | CL A COM | 811065101 |
| — | DISCOVER FINL SVCS | 145,341 | $9.008M | 2.0% | $61.98 | $58.19 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LTD | 74,096 | $8.74M | 2.0% | $117.96 * | $58.73 | +46.2% | COM | 806857108 |
| V | VISA INC | 40,619 | $8.559M | 1.9% | $210.71 * | $40.02 | +21.4% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 174,716 | $8.385M | 1.9% | $47.99 * | $33.97 | +14.7% | COM | 548661107 |
| MCK | MCKESSON CORP | 43,922 | $8.179M | 1.9% | $186.22 * | $124.45 | +37.4% | COM | 58155Q103 |
| BAC | BANK OF AMERICA CORPORATION | 515,425 | $7.922M | 1.8% | $15.37 * | $13.25 | -8.5% | COM | 060505104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 128,230 | $7.687M | 1.7% | $59.95 | $58.71 | +2.1% | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 57,615 | $7.521M | 1.7% | $130.54 * | $71.53 | +11.8% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 101,437 | $7.033M | 1.6% | $69.33 | $61.75 | — | COM | 30219G108 |
| — | WALGREEN CO | 90,240 | $6.689M | 1.5% | $74.12 | $54.23 | — | COM | 931422109 |
| — | GOOGLE INC | 11,422 | $6.678M | 1.5% | $584.66 | $795.90 | — | CL A | 38259P508 |
| C | CITIGROUP INC | 141,481 | $6.664M | 1.5% | $47.10 * | $35.90 | -2.3% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 75,682 | $6.127M | 1.4% | $80.96 * | $56.51 | +9.6% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 232,049 | $6.098M | 1.4% | $26.28 | $23.19 | — | COM | 369604103 |
| PRGO | PERRIGO CO PLC | 41,509 | $6.05M | 1.4% | $145.75 | $157.83 | -7.6% | SHS | G97822103 |
| COST | COSTCO WHSL CORP NEW | 51,581 | $5.94M | 1.4% | $115.16 * | $86.61 | +6.6% | COM | 22160K105 |
| — | CATAMARAN CORP | 133,650 | $5.902M | 1.3% | $44.16 | $46.82 | — | COM | 148887102 |
| — | PRICELINE GRP INC | 4,887 | $5.879M | 1.3% | $1202.99 | $892.01 | — | COM NEW | 741503403 |
| SYK | STRYKER CORP | 68,525 | $5.778M | 1.3% | $84.32 * | $58.15 | +26.8% | COM | 863667101 |
| TDG | TRANSDIGM GROUP INC | 33,937 | $5.676M | 1.3% | $167.25 * | $82.63 | +26.5% | COM | 893641100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 37,055 | $5.58M | 1.3% | $150.59 * | $7.34 | +36.9% | COM | 67103H107 |
| — | IHS INC | 41,066 | $5.571M | 1.3% | $135.66 | $104.84 | — | CL A | 451734107 |
| OXY | OCCIDENTAL PETE CORP DEL | 53,815 | $5.523M | 1.3% | $102.63 * | $58.67 | +18.6% | COM | 674599105 |
| — | PRAXAIR INC | 40,957 | $5.441M | 1.2% | $132.85 | $116.66 | — | COM | 74005P104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 98,075 | $5.393M | 1.2% | $54.99 * | $35.36 | +45.4% | COM | 33616C100 |
| CL | COLGATE PALMOLIVE CO | 78,280 | $5.337M | 1.2% | $68.18 * | $44.76 | +16.5% | COM | 194162103 |
| — | GOOGLE INC | 8,053 | $4.633M | 1.1% | $575.31 | $575.31 | — | CL C | 38259P706 |
| EXPD | EXPEDITORS INTL WASH INC | 104,676 | $4.622M | 1.1% | $44.16 * | $37.13 | +2.6% | COM | 302130109 |
| ETN | EATON CORP PLC | 55,638 | $4.294M | 1.0% | $77.18 * | $56.27 | +4.2% | SHS | G29183103 |
| — | DISCOVERY COMMUNICATNS NEW | 57,178 | $4.247M | 1.0% | $74.28 | $81.08 | — | COM SER A | 25470F104 |
| — | BED BATH & BEYOND INC | 70,668 | $4.055M | 0.9% | $57.38 | $68.80 | — | COM | 075896100 |
| EWG | ISHARES | 127,543 | $3.99M | 0.9% | $31.28 | $30.88 | +1.3% | MSCI GERMANY ETF | 464286806 |
| EL | LAUDER ESTEE COS INC | 51,834 | $3.849M | 0.9% | $74.26 * | $60.26 | +6.5% | CL A | 518439104 |
| ROP | ROPER INDS INC NEW | 26,341 | $3.846M | 0.9% | $146.01 * | $113.81 | +19.6% | COM | 776696106 |
| — | NATIONAL OILWELL VARCO INC | 45,313 | $3.732M | 0.8% | $82.36 | $78.89 | — | COM | 637071101 |
| AMZN | AMAZON COM INC | 10,760 | $3.495M | 0.8% | $324.81 * | $18.48 | -12.1% | COM | 023135106 |
| EXC | EXELON CORP | 94,600 | $3.451M | 0.8% | $36.48 * | $16.87 | +2.5% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 30,610 | $3.202M | 0.7% | $104.61 * | $59.66 | +27.4% | COM | 478160104 |
| — | DUNKIN BRANDS GROUP INC | 66,903 | $3.065M | 0.7% | $45.81 | $42.82 | — | COM | 265504100 |
| INTU | INTUIT | 36,078 | $2.905M | 0.7% | $80.52 * | $54.39 | +34.6% | COM | 461202103 |
| DXJ | WISDOMTREE TR | 58,446 | $2.885M | 0.7% | $49.36 * | $142.88 | +3.6% | JAPN HEDGE EQT | 97717W851 |
| META | FACEBOOK INC | 41,947 | $2.823M | 0.6% | $67.30 | $46.57 | +43.5% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 28,453 | $2.56M | 0.6% | $89.97 * | $58.54 | +17.1% | COM | 03027X100 |
| CVS | CVS CAREMARK CORPORATION | 33,849 | $2.551M | 0.6% | $75.36 * | $46.78 | +17.1% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 28,536 | $2.541M | 0.6% | $89.05 * | $47.34 | +31.7% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 30,837 | $2.423M | 0.6% | $78.57 * | $55.00 | +3.5% | COM | 742718109 |
| EZU | ISHARES | 56,603 | $2.395M | 0.5% | $42.31 | $41.04 | +3.1% | EMU ETF | 464286608 |
| UNP | UNION PAC CORP | 22,647 | $2.259M | 0.5% | $99.75 * | $65.57 | +17.8% | COM | 907818108 |
| ZION | ZIONS BANCORPORATION | 74,910 | $2.208M | 0.5% | $29.48 | $29.40 | +0.3% | COM | 989701107 |
| PEP | PEPSICO INC | 24,302 | $2.171M | 0.5% | $89.33 * | $56.00 | +13.1% | COM | 713448108 |
| STT | STATE STR CORP | 32,121 | $2.16M | 0.5% | $67.25 * | $48.49 | +1.4% | COM | 857477103 |
| NKE | NIKE INC | 27,333 | $2.12M | 0.5% | $77.56 * | $26.53 | +26.6% | CL B | 654106103 |
| ABT | ABBOTT LABS | 51,042 | $2.088M | 0.5% | $40.91 * | $30.73 | +6.8% | COM | 002824100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 40,160 | $1.971M | 0.4% | $49.08 * | $32.37 | +38.7% | ORD SHS | M20598104 |
| — | KRAFT FOODS GROUP INC | 30,841 | $1.848M | 0.4% | $59.92 | $55.68 | — | COM | 50076Q106 |
| KMI | KINDER MORGAN INC DEL | 50,284 | $1.824M | 0.4% | $36.27 * | $20.62 | -1.7% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 23,110 | $1.788M | 0.4% | $77.37 * | $24.56 | +25.4% | COM | 855244109 |
| EEM | ISHARES | 41,150 | $1.779M | 0.4% | $43.23 | $39.23 | +10.2% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 30,595 | $1.763M | 0.4% | $57.62 * | $36.31 | +16.3% | COM | 46625H100 |
| IWR | ISHARES | 10,075 | $1.638M | 0.4% | $162.58 * | $37.96 | +7.1% | RUS MID-CAP ETF | 464287499 |
| TROW | PRICE T ROWE GROUP INC | 18,159 | $1.533M | 0.3% | $84.42 * | $47.69 | +15.9% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 7,687 | $1.504M | 0.3% | $195.66 | $184.40 | +6.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 35,637 | $1.486M | 0.3% | $41.70 * | $30.84 | +13.8% | COM | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,181 | $1.427M | 0.3% | $48.90 * | $43.21 | +0.3% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,841 | $1.421M | 0.3% | $181.23 * | $117.85 | -8.1% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 16,900 | $1.392M | 0.3% | $82.37 | $64.06 | — | SPONS ADR A | 780259206 |
| — | CUBIST PHARMACEUTICALS INC | 19,515 | $1.363M | 0.3% | $69.84 | $70.07 | — | COM | 229678107 |
| PFE | PFIZER INC | 44,785 | $1.329M | 0.3% | $29.68 * | $16.50 | +5.4% | COM | 717081103 |
| PAYX | PAYCHEX INC | 30,775 | $1.279M | 0.3% | $41.56 * | $25.16 | +16.1% | COM | 704326107 |
| — | AIRGAS INC | 11,518 | $1.254M | 0.3% | $108.87 | $106.55 | — | COM | 009363102 |
| USB | US BANCORP DEL | 27,858 | $1.207M | 0.3% | $43.33 * | $23.79 | +22.5% | COM NEW | 902973304 |
| IWM | ISHARES | 10,005 | $1.189M | 0.3% | $118.84 | $115.29 | +3.1% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 23,313 | $1.141M | 0.3% | $48.94 * | $26.90 | +0.7% | COM | 92343V104 |
| SO | SOUTHERN CO | 24,735 | $1.122M | 0.3% | $45.36 * | $26.62 | +4.4% | COM | 842587107 |
| IWF | ISHARES | 11,865 | $1.079M | 0.2% | $90.94 * | $21.47 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 19,008 | $1.072M | 0.2% | $56.40 * | $26.55 | +33.8% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 10,311 | $1.058M | 0.2% | $102.61 * | $55.38 | +23.3% | CL B | 911312106 |
| ILMN | ILLUMINA INC | 5,902 | $1.054M | 0.2% | $178.58 * | $64.01 | +171.3% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 10,839 | $1.007M | 0.2% | $92.91 * | $53.13 | +23.9% | COM | 438516106 |
| EBAY | EBAY INC | 20,100 | $1.006M | 0.2% | $50.05 * | $20.15 | -6.9% | COM | 278642103 |
| APD | AIR PRODS & CHEMS INC | 7,056 | $908K | 0.2% | $128.68 * | $79.79 | +12.8% | COM | 009158106 |
| AMCX | AMC NETWORKS INC | 14,541 | $894K | 0.2% | $61.48 | $66.42 | -7.4% | CL A | 00164V103 |
| — | NORDSTROM INC | 12,965 | $881K | 0.2% | $67.95 | $59.93 | — | COM | 655664100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,880 | $879K | 0.2% | $80.79 | $63.18 | — | COM | 85590A401 |
| KO | COCA COLA CO | 20,432 | $865K | 0.2% | $42.34 * | $27.86 | +6.0% | COM | 191216100 |
| — | INFORMATICA CORP | 24,165 | $861K | 0.2% | $35.63 | $35.33 | — | COM | 45666Q102 |
| INTC | INTEL CORP | 26,994 | $834K | 0.2% | $30.90 * | $17.25 | +35.6% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 12,300 | $802K | 0.2% | $65.20 | $64.80 | — | UNIT 99/99/9999 | 913017117 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,000 | $782K | 0.2% | $260.67 | $245.17 | +6.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | HOMEAWAY INC | 22,205 | $773K | 0.2% | $34.81 | $40.40 | — | COM | 43739Q100 |
| T | AT&T INC | 21,539 | $762K | 0.2% | $35.38 * | $11.40 | +3.2% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $760K | 0.2% | $190000.00 | $175515.22 | +8.2% | CL A | 084670108 |
| IWD | ISHARES | 7,485 | $758K | 0.2% | $101.27 | $93.75 | +8.0% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 9,165 | $749K | 0.2% | $81.72 * | $58.91 | +15.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 7,102 | $715K | 0.2% | $100.68 * | $71.02 | +5.6% | COM | 580135101 |
| IJR | ISHARES | 6,295 | $706K | 0.2% | $112.15 * | $54.06 | +3.7% | CORE S&P SCP ETF | 464287804 |
| — | DU PONT E I DE NEMOURS & CO | 10,577 | $692K | 0.2% | $65.42 | $53.79 | — | COM | 263534109 |
| — | NOBLE CORP PLC | 19,526 | $655K | 0.1% | $33.55 | $37.36 | — | SHS USD | G65431101 |
| WAT | WATERS CORP | 6,210 | $649K | 0.1% | $104.51 | $95.76 | +9.1% | COM | 941848103 |
| NOC | NORTHROP GRUMMAN CORP | 5,106 | $611K | 0.1% | $119.66 * | $87.28 | +13.3% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,535 | $590K | 0.1% | $78.30 | $62.14 | — | COM | 293792107 |
| — | MANITOWOC INC | 17,685 | $581K | 0.1% | $32.85 | $31.47 | — | COM | 563571108 |
| DVN | DEVON ENERGY CORP NEW | 7,261 | $577K | 0.1% | $79.47 * | $37.00 | +45.0% | COM | 25179M103 |
| — | SPIRIT AIRLS INC | 9,045 | $572K | 0.1% | $63.24 | $59.45 | — | COM | 848577102 |
| MMM | 3M CO | 3,891 | $557K | 0.1% | $143.15 * | $61.26 | +35.4% | COM | 88579Y101 |
| — | BARD C R INC | 3,870 | $553K | 0.1% | $142.89 | $147.99 | — | COM | 067383109 |
| D | DOMINION RES INC VA NEW | 7,550 | $540K | 0.1% | $71.52 * | $34.53 | +27.5% | COM | 25746U109 |
| — | BLACKROCK INC | 1,685 | $539K | 0.1% | $319.88 | $262.98 | — | COM | 09247X101 |
| — | MONSANTO CO NEW | 4,250 | $530K | 0.1% | $124.71 | $99.01 | — | COM | 61166W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,354 | $514K | 0.1% | $118.05 * | $103.80 | +9.7% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 4,704 | $482K | 0.1% | $102.47 * | $14.15 | +34.0% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,125 | $437K | 0.1% | $43.16 | $38.92 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| — | MEDTRONIC INC | 6,646 | $424K | 0.1% | $63.80 | $53.88 | — | COM | 585055106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,635 | $418K | 0.1% | $54.75 * | $37.85 | +18.9% | COM | 31620M106 |
| MA | MASTERCARD INC | 5,450 | $400K | 0.1% | $73.39 * | $67.28 | +1.8% | CL A | 57636Q104 |
| — | PLUM CREEK TIMBER CO INC | 8,775 | $396K | 0.1% | $45.13 | $46.64 | — | COM | 729251108 |
| DUK | DUKE ENERGY CORP NEW | 5,344 | $396K | 0.1% | $74.10 * | $41.86 | +10.2% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,021 | $382K | 0.1% | $126.45 | $116.85 | +8.3% | CL B NEW | 084670702 |
| EFA | ISHARES | 5,525 | $378K | 0.1% | $68.42 | $66.44 | +2.9% | MSCI EAFE ETF | 464287465 |
| DNOW | NOW INC | 9,548 | $346K | 0.1% | $36.24 | $33.70 | +7.4% | COM | 67011P100 |
| BWA | BORGWARNER INC | 5,250 | $342K | 0.1% | $65.14 * | $42.99 | +12.8% | COM | 099724106 |
| IJH | ISHARES | 2,356 | $337K | 0.1% | $143.04 * | $26.91 | +6.4% | CORE S&P MCP ETF | 464287507 |
| — | CERNER CORP | 6,306 | $325K | 0.1% | $51.54 | $48.07 | — | COM | 156782104 |
| BDX | BECTON DICKINSON & CO | 2,638 | $312K | 0.1% | $118.27 * | $91.42 | +5.8% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,836 | $304K | 0.1% | $79.25 * | $52.44 | +3.3% | COM | 053015103 |
| DOV | DOVER CORP | 3,216 | $292K | 0.1% | $90.80 * | $39.99 | +49.7% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 4,352 | $289K | 0.1% | $66.41 * | $40.26 | +20.8% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $289K | 0.1% | $125.05 * | $76.44 | +30.3% | COM | 773903109 |
| PH | PARKER HANNIFIN CORP | 2,255 | $284K | 0.1% | $125.94 * | $95.01 | +9.2% | COM | 701094104 |
| — | VERASTEM INC | 31,255 | $283K | 0.1% | $9.05 | $10.81 | — | COM | 92337C104 |
| — | FRESH MKT INC | 8,075 | $270K | 0.1% | $33.44 | $49.51 | — | COM | 35804H106 |
| DIS | DISNEY WALT CO | 3,105 | $266K | 0.1% | $85.67 * | $73.44 | +5.0% | COM DISNEY | 254687106 |
| FDS | FACTSET RESH SYS INC | 2,112 | $254K | 0.1% | $120.27 * | $83.78 | +27.3% | COM | 303075105 |
| — | WHOLE FOODS MKT INC | 6,350 | $245K | 0.1% | $38.58 | $56.27 | — | COM | 966837106 |
| HXL | HEXCEL CORP NEW | 5,895 | $241K | 0.1% | $40.88 | $32.19 | +27.1% | COM | 428291108 |
| VOD | VODAFONE GROUP PLC NEW | 6,975 | $233K | 0.1% | $33.41 | $37.91 | -11.9% | SPNSR ADR NO PAR | 92857W308 |
| ORCL | ORACLE CORP | 5,728 | $232K | 0.1% | $40.50 * | $28.79 | +18.7% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 2,640 | $226K | 0.1% | $85.61 * | $53.35 | +10.5% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 2,650 | $222K | 0.1% | $83.77 * | $11.67 | +19.7% | COM | 697435105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 16,465 | $221K | 0.1% | $13.42 | $10.70 | — | COM | 101119105 |
| DRI | DARDEN RESTAURANTS INC | 4,655 | $215K | 0.0% | $46.19 * | $31.32 | -6.4% | COM | 237194105 |
| — | TECO ENERGY INC | 11,400 | $211K | 0.0% | $18.51 | $17.19 | — | COM | 872375100 |
| — | MORGAN STANLEY EMER MKTS FD | 11,134 | $179K | 0.0% | $16.08 | $16.08 | — | COM | 61744G107 |