Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 214,634 | $21.61M | 5.1% | $100.68 * | $53.69 | +15.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 198,420 | $15.59M | 3.7% | $78.59 * | $55.00 | +6.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 174,706 | $13.85M | 3.3% | $79.28 * | $52.44 | +0.8% | COM | 053015103 |
| — | IRON MTN INC | 367,757 | $13.04M | 3.1% | $35.45 | $27.43 | — | COM | 462846106 |
| ABBV | ABBVIE INC | 224,288 | $12.66M | 3.0% | $56.44 * | $26.76 | +23.3% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 105,045 | $12.39M | 2.9% | $117.95 * | $53.56 | +39.7% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 458,831 | $12.06M | 2.9% | $26.28 | $23.24 | — | COM | 369604103 |
| PFE | PFIZER INC | 394,360 | $11.71M | 2.8% | $29.68 * | $16.46 | +6.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 453,776 | $11.28M | 2.7% | $24.85 * | $15.26 | +9.1% | COM | 17275R102 |
| ABT | ABBOTT LABS | 273,617 | $11.19M | 2.6% | $40.90 * | $30.77 | +2.3% | COM | 002824100 |
| VOD | VODAFONE GROUP PLC NEW | 334,777 | $11.18M | 2.6% | $33.39 | $34.33 | — | SPNSR ADR NO PAR | 92857W308 |
| AAPL | APPLE INC | 108,976 | $10.13M | 2.4% | $92.93 * | $18.36 | +1.6% | COM | 037833100 |
| — | HEALTHCARE RLTY TR | 398,237 | $10.12M | 2.4% | $25.42 | $24.44 | — | COM | 421946104 |
| PEP | PEPSICO INC | 110,293 | $9.854M | 2.3% | $89.34 * | $56.00 | +8.8% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 231,284 | $9.645M | 2.3% | $41.70 * | $26.88 | +26.4% | COM | 594918104 |
| — | LINEAR TECHNOLOGY CORP | 191,119 | $8.996M | 2.1% | $47.07 | $36.98 | — | COM | 535678106 |
| MMM | 3M CO | 58,674 | $8.404M | 2.0% | $143.23 * | $61.26 | +32.3% | COM | 88579Y101 |
| KO | COCA COLA CO | 189,325 | $8.02M | 1.9% | $42.36 * | $27.76 | +1.3% | COM | 191216100 |
| — | WALGREEN CO | 105,219 | $7.8M | 1.8% | $74.13 | $44.58 | — | COM | 931422109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,033 | $7.549M | 1.8% | $43.13 | $39.37 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO & CO NEW | 140,450 | $7.382M | 1.7% | $52.56 * | $27.80 | +30.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 69,724 | $7.295M | 1.7% | $104.63 * | $59.87 | +22.2% | COM | 478160104 |
| NTRS | NORTHERN TR CORP | 113,440 | $7.284M | 1.7% | $64.21 * | $40.35 | +12.7% | COM | 665859104 |
| BOH | BANK HAWAII CORP | 122,719 | $7.202M | 1.7% | $58.69 * | $38.29 | -1.2% | COM | 062540109 |
| — | MEDTRONIC INC | 110,076 | $7.018M | 1.7% | $63.76 | $51.71 | — | COM | 585055106 |
| FISV | FISERV INC | 116,312 | $7.016M | 1.7% | $60.32 * | $24.44 | +21.3% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 46,951 | $6.039M | 1.4% | $128.62 * | $79.28 | +5.8% | COM | 009158106 |
| ECL | ECOLAB INC | 52,306 | $5.824M | 1.4% | $111.34 * | $73.48 | +28.3% | COM | 278865100 |
| — | PETSMART INC | 91,269 | $5.458M | 1.3% | $59.80 | $64.51 | — | COM | 716768106 |
| DIS | DISNEY WALT CO | 56,654 | $4.858M | 1.2% | $85.75 * | $61.55 | +19.3% | COM DISNEY | 254687106 |
| — | STERICYCLE INC | 38,862 | $4.602M | 1.1% | $118.42 | $111.46 | — | COM | 858912108 |
| EBAY | EBAY INC | 89,200 | $4.465M | 1.1% | $50.06 * | $20.15 | -3.8% | COM | 278642103 |
| MCD | MCDONALDS CORP | 40,892 | $4.119M | 1.0% | $100.73 * | $71.80 | +4.2% | COM | 580135101 |
| MRK | MERCK & CO INC NEW | 68,599 | $3.968M | 0.9% | $57.84 * | $30.02 | +26.5% | COM | 58933Y105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,717 | $3.873M | 0.9% | $150.60 * | $7.19 | +37.1% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 55,447 | $3.679M | 0.9% | $66.35 * | $40.02 | +22.8% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 46,172 | $3.466M | 0.8% | $75.07 * | $20.00 | +2.6% | COM | 931142103 |
| RIG | TRANSOCEAN LTD | 76,363 | $3.439M | 0.8% | $45.03 * | $50.44 | -15.7% | REG SHS | H8817H100 |
| SYK | STRYKER CORP | 39,085 | $3.296M | 0.8% | $84.33 * | $57.21 | +24.4% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 25,579 | $2.953M | 0.7% | $115.45 | $92.95 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 36,474 | $2.889M | 0.7% | $79.21 * | $46.98 | +21.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,134 | $2.743M | 0.6% | $181.25 * | $117.86 | -4.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 20,818 | $2.718M | 0.6% | $130.56 * | $71.38 | +6.3% | COM | 166764100 |
| — | COACH INC | 79,204 | $2.708M | 0.6% | $34.19 | $51.13 | — | COM | 189754104 |
| — | APACHE CORP | 26,838 | $2.7M | 0.6% | $100.60 | $86.34 | — | COM | 037411105 |
| EXPD | EXPEDITORS INTL WASH INC | 59,650 | $2.634M | 0.6% | $44.16 * | $31.69 | +16.6% | COM | 302130109 |
| IDXX | IDEXX LABS INC | 19,484 | $2.602M | 0.6% | $133.55 * | $43.69 | +45.5% | COM | 45168D104 |
| — | PRAXAIR INC | 18,732 | $2.488M | 0.6% | $132.82 | $116.05 | — | COM | 74005P104 |
| DEO | DIAGEO P L C | 18,480 | $2.352M | 0.6% | $127.27 | $114.93 | — | SPON ADR NEW | 25243Q205 |
| — | SIGMA ALDRICH CORP | 22,125 | $2.245M | 0.5% | $101.47 | $80.75 | — | COM | 826552101 |
| INTC | INTEL CORP | 72,487 | $2.24M | 0.5% | $30.90 * | $17.20 | +20.3% | COM | 458140100 |
| T | AT&T INC | 59,639 | $2.109M | 0.5% | $35.36 * | $11.40 | +3.3% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,675 | $1.975M | 0.5% | $52.42 | $39.20 | — | ADR | 881624209 |
| PGR | PROGRESSIVE CORP OHIO | 75,329 | $1.91M | 0.5% | $25.36 * | $17.10 | +3.9% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,481 | $1.833M | 0.4% | $126.58 | $116.85 | +8.3% | CL B NEW | 084670702 |
| — | CORE LABORATORIES N V | 10,896 | $1.82M | 0.4% | $167.03 | $159.69 | — | COM | N22717107 |
| — | CHUBB CORP | 18,738 | $1.727M | 0.4% | $92.17 | $85.08 | — | COM | 171232101 |
| GLP | GLOBAL PARTNERS LP | 37,919 | $1.541M | 0.4% | $40.64 | $35.39 | — | COM UNITS | 37946R109 |
| — | JOHNSON CTLS INC | 29,723 | $1.484M | 0.4% | $49.93 | $35.78 | — | COM | 478366107 |
| HP | HELMERICH & PAYNE INC | 12,428 | $1.443M | 0.3% | $116.11 * | $63.43 | +72.7% | COM | 423452101 |
| — | E M C CORP MASS | 53,540 | $1.41M | 0.3% | $26.34 | $23.67 | — | COM | 268648102 |
| PNR | PENTAIR PLC | 17,648 | $1.273M | 0.3% | $72.13 * | $41.76 | 0.0% | SHS | G7S00T104 |
| DHR | DANAHER CORP DEL | 16,000 | $1.26M | 0.3% | $78.75 * | $25.11 | +23.9% | COM | 235851102 |
| — | MARKET VECTORS ETF TR | 47,600 | $1.259M | 0.3% | $26.45 | $24.65 | — | GOLD MINER ETF | 57060U100 |
| KMB | KIMBERLY CLARK CORP | 11,048 | $1.229M | 0.3% | $111.24 * | $63.06 | +13.8% | COM | 494368103 |
| — | LO-JACK CORP | 219,730 | $1.193M | 0.3% | $5.43 | $3.22 | — | COM | 539451104 |
| — | COVIDIEN PLC | 12,947 | $1.168M | 0.3% | $90.21 | $62.82 | — | SHS | G2554F113 |
| EW | EDWARDS LIFESCIENCES CORP | 13,100 | $1.125M | 0.3% | $85.88 * | $11.84 | +14.5% | COM | 28176E108 |
| — | DU PONT E I DE NEMOURS & CO | 17,000 | $1.112M | 0.3% | $65.41 | $52.65 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE CO | 15,962 | $1.088M | 0.3% | $68.16 * | $44.83 | +14.3% | COM | 194162103 |
| — | ENCANA CORP | 44,207 | $1.048M | 0.2% | $23.71 | $16.94 | — | COM | 292505104 |
| PH | PARKER HANNIFIN CORP | 8,315 | $1.045M | 0.2% | $125.68 * | $75.97 | +35.2% | COM | 701094104 |
| HD | HOME DEPOT INC | 12,634 | $1.023M | 0.2% | $80.97 * | $56.40 | +6.6% | COM | 437076102 |
| — | PLAINS GP HLDGS L P | 30,388 | $972K | 0.2% | $31.99 | $26.78 | — | SHS A REP LTPN | 72651A108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,945 | $876K | 0.2% | $126.13 | $91.58 | — | COM | 82669G104 |
| DUK | DUKE ENERGY CORP NEW | 11,489 | $852K | 0.2% | $74.16 * | $41.92 | +6.1% | COM NEW | 26441C204 |
| OEF | ISHARES | 9,586 | $829K | 0.2% | $86.48 | $71.97 | — | S&P 100 ETF | 464287101 |
| — | ROYAL DUTCH SHELL PLC | 9,747 | $803K | 0.2% | $82.38 | $63.96 | — | SPONS ADR A | 780259206 |
| — | TIFFANY & CO NEW | 7,788 | $781K | 0.2% | $100.28 | $73.62 | — | COM | 886547108 |
| SHW | SHERWIN WILLIAMS CO | 3,770 | $780K | 0.2% | $206.90 * | $59.87 | 0.0% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 9,078 | $778K | 0.2% | $85.70 * | $40.20 | +32.7% | COM | 20825C104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 15,516 | $767K | 0.2% | $49.43 | $46.03 | — | COM | 89147L100 |
| VNQ | VANGUARD INDEX FDS | 10,000 | $748K | 0.2% | $74.80 | $67.49 | — | REIT ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 7,690 | $730K | 0.2% | $94.93 * | $75.50 | +1.2% | COM | 025816109 |
| — | SWEDISH EXPT CR CORP | 82,610 | $710K | 0.2% | $8.59 | $8.09 | — | ROG TTL ETN 22 | 870297801 |
| — | TE CONNECTIVITY LTD | 10,821 | $669K | 0.2% | $61.82 | $45.52 | — | REG SHS | H84989104 |
| BA | BOEING CO | 5,210 | $663K | 0.2% | $127.26 * | $111.68 | +0.8% | COM | 097023105 |
| MOS | MOSAIC CO NEW | 13,250 | $655K | 0.2% | $49.43 * | $37.22 | +4.8% | COM | 61945C103 |
| TR | TOOTSIE ROLL INDS INC | 21,353 | $629K | 0.1% | $29.46 * | $23.22 | -5.2% | COM | 890516107 |
| PM | PHILIP MORRIS INTL INC | 7,333 | $618K | 0.1% | $84.28 * | $49.82 | -3.2% | COM | 718172109 |
| — | POTASH CORP SASK INC | 16,250 | $617K | 0.1% | $37.97 | $33.85 | — | COM | 73755L107 |
| LKQ | LKQ CORP | 22,700 | $606K | 0.1% | $26.70 * | $24.81 | 0.0% | COM | 501889208 |
| GLD | SPDR GOLD TRUST | 4,632 | $593K | 0.1% | $128.02 | $119.06 | — | GOLD SHS | 78463V107 |
| CHD | CHURCH & DWIGHT INC | 8,440 | $590K | 0.1% | $69.91 * | $26.49 | +10.8% | COM | 171340102 |
| ZBH | ZIMMER HLDGS INC | 5,452 | $566K | 0.1% | $103.82 * | $67.30 | +31.7% | COM | 98956P102 |
| — | TYCO INTERNATIONAL LTD | 11,813 | $539K | 0.1% | $45.63 | $32.93 | — | SHS | H89128104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,833 | $533K | 0.1% | $78.00 | $70.95 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 12,042 | $522K | 0.1% | $43.35 * | $22.82 | +22.3% | COM NEW | 902973304 |
| — | ANADARKO PETE CORP | 4,630 | $507K | 0.1% | $109.50 | $94.39 | — | COM | 032511107 |
| — | SPECTRA ENERGY CORP | 11,000 | $467K | 0.1% | $42.45 | $34.48 | — | COM | 847560109 |
| CE | CELANESE CORP DEL | 6,950 | $447K | 0.1% | $64.32 * | $37.17 | +30.8% | COM SER A | 150870103 |
| — | GOOGLE INC | 761 | $445K | 0.1% | $584.76 | $892.21 | — | CL A | 38259P508 |
| SPG | SIMON PPTY GROUP INC NEW | 2,650 | $441K | 0.1% | $166.42 * | $88.14 | +5.8% | COM | 828806109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $441K | 0.1% | $44.10 * | $29.33 | +7.8% | COM | 039483102 |
| OKE | ONEOK INC NEW | 6,400 | $436K | 0.1% | $68.13 * | $19.74 | +58.4% | COM | 682680103 |
| — | LAM RESEARCH CORP | 6,150 | $416K | 0.1% | $67.64 | $44.31 | — | COM | 512807108 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $415K | 0.1% | $9.54 * | $4.66 | +29.0% | COM | 446150104 |
| D | DOMINION RES INC VA NEW | 5,650 | $404K | 0.1% | $71.50 * | $36.02 | +19.2% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 3,422 | $394K | 0.1% | $115.14 * | $86.56 | +6.1% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 6,341 | $394K | 0.1% | $62.14 * | $42.21 | +13.8% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 3,106 | $372K | 0.1% | $119.77 * | $62.64 | +59.0% | COM | 666807102 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $368K | 0.1% | $51.47 * | $22.50 | +46.7% | COM | 534187109 |
| VOO | VANGUARD INDEX FDS | 2,050 | $368K | 0.1% | $179.51 | $173.99 | — | S&P 500 ETF SHS | 922908363 |
| — | GOOGLE INC | 631 | $363K | 0.1% | $575.28 | $575.28 | — | CL C | 38259P706 |
| APH | AMPHENOL CORP NEW | 3,756 | $362K | 0.1% | $96.38 * | $9.95 | +7.2% | CL A | 032095101 |
| BK | BANK NEW YORK MELLON CORP | 9,595 | $360K | 0.1% | $37.52 * | $24.75 | +5.3% | COM | 064058100 |
| EQT | EQT CORP | 3,335 | $357K | 0.1% | $107.05 * | $40.94 | +28.5% | COM | 26884L109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,280 | $356K | 0.1% | $48.90 * | $26.01 | +3.0% | COM | 92343V104 |
| FAST | FASTENAL CO | 7,185 | $356K | 0.1% | $49.55 * | $8.81 | +3.4% | COM | 311900104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 8,607 | $354K | 0.1% | $41.13 | $41.13 | — | UNIT L P INT | 573331105 |
| — | WISCONSIN ENERGY CORP | 7,500 | $352K | 0.1% | $46.93 | $40.93 | — | COM | 976657106 |
| TGT | TARGET CORP | 5,830 | $338K | 0.1% | $57.98 * | $47.95 | -13.2% | COM | 87612E106 |
| — | UNILEVER N V | 7,500 | $328K | 0.1% | $43.73 | $39.29 | — | N Y SHS NEW | 904784709 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,506 | $322K | 0.1% | $71.46 * | $59.71 | +13.6% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 6,950 | $319K | 0.1% | $45.90 * | $9.21 | +35.3% | COM | 136385101 |
| SO | SOUTHERN CO | 6,889 | $313K | 0.1% | $45.43 * | $26.75 | +0.8% | COM | 842587107 |
| — | NORTHEAST UTILS | 6,626 | $313K | 0.1% | $47.24 | $43.51 | — | COM | 664397106 |
| — | NOBLE ENERGY INC | 3,900 | $302K | 0.1% | $77.44 | $60.00 | — | COM | 655044105 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,800 | $302K | 0.1% | $79.47 * | $55.69 | +13.8% | COM | 433323102 |
| — | AON PLC | 3,278 | $295K | 0.1% | $89.99 | $64.37 | — | SHS CL A | G0408V102 |
| MO | ALTRIA GROUP INC | 6,805 | $285K | 0.1% | $41.88 * | $16.28 | +17.9% | COM | 02209S103 |
| — | KEURIG GREEN MTN INC | 2,250 | $280K | 0.1% | $124.44 | $105.78 | — | COM | 49271M100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,699 | $276K | 0.1% | $48.43 * | $29.77 | +12.5% | COM | 110122108 |
| HOLX | HOLOGIC INC | 10,000 | $253K | 0.1% | $25.30 * | $20.89 | +11.9% | COM | 436440101 |
| PAYX | PAYCHEX INC | 5,610 | $233K | 0.1% | $41.53 * | $25.02 | +15.1% | COM | 704326107 |
| — | TORTOISE MLP FD INC | 7,701 | $230K | 0.1% | $29.87 | $29.87 | — | COM | 89148B101 |
| VNO | VORNADO RLTY TR | 2,112 | $225K | 0.1% | $106.53 | $98.48 | — | SH BEN INT | 929042109 |
| NEE | NEXTERA ENERGY INC | 2,090 | $214K | 0.1% | $102.39 * | $15.29 | +17.2% | COM | 65339F101 |
| — | CAREFUSION CORP | 4,808 | $213K | 0.1% | $44.30 | $44.30 | — | COM | 14170T101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,050 | $210K | 0.0% | $102.44 * | $66.18 | 0.0% | COM | 674599105 |
| NVS | NOVARTIS A G | 2,279 | $206K | 0.0% | $90.39 | $90.39 | — | SPONSORED ADR | 66987V109 |
| KMX | CARMAX INC | 3,900 | $203K | 0.0% | $52.05 * | $45.42 | 0.0% | COM | 143130102 |
| — | THE ADT CORPORATION | 5,779 | $202K | 0.0% | $34.95 | $39.49 | — | COM | 00101J106 |
| NKE | NIKE INC | 2,606 | $202K | 0.0% | $77.51 * | $32.14 | 0.0% | CL B | 654106103 |