Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 213,335 | $20.06M | 4.9% | $94.05 * | $53.69 | +14.6% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 197,583 | $16.55M | 4.0% | $83.74 * | $55.00 | +8.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 173,806 | $14.44M | 3.5% | $83.08 * | $52.44 | +7.3% | COM | 053015103 |
| ABBV | ABBVIE INC | 217,103 | $12.54M | 3.0% | $57.76 * | $26.76 | +31.5% | COM | 00287Y109 |
| — | IRON MTN INC | 366,119 | $11.95M | 2.9% | $32.65 | $27.43 | — | COM | 462846106 |
| — | GENERAL ELECTRIC CO | 456,018 | $11.68M | 2.8% | $25.62 | $23.24 | — | COM | 369604103 |
| PFE | PFIZER INC | 394,548 | $11.67M | 2.8% | $29.57 * | $16.46 | +6.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 453,476 | $11.41M | 2.8% | $25.17 * | $15.26 | +16.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 273,520 | $11.38M | 2.8% | $41.59 * | $30.77 | +10.9% | COM | 002824100 |
| AAPL | APPLE INC | 108,721 | $10.95M | 2.6% | $100.75 * | $18.36 | +17.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 230,434 | $10.68M | 2.6% | $46.36 * | $26.88 | +40.1% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 104,322 | $10.61M | 2.6% | $101.69 * | $53.56 | +48.4% | COM | 806857108 |
| PEP | PEPSICO INC | 110,193 | $10.26M | 2.5% | $93.09 * | $56.00 | +15.9% | COM | 713448108 |
| — | HEALTHCARE RLTY TR | 398,840 | $9.445M | 2.3% | $23.68 | $24.44 | — | COM | 421946104 |
| — | LINEAR TECHNOLOGY CORP | 193,294 | $8.58M | 2.1% | $44.39 | $37.06 | — | COM | 535678106 |
| MMM | 3M CO | 58,334 | $8.265M | 2.0% | $141.68 * | $61.26 | +36.3% | COM | 88579Y101 |
| KO | COCA COLA CO | 186,729 | $7.966M | 1.9% | $42.66 * | $27.76 | +3.9% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 112,840 | $7.676M | 1.9% | $68.03 * | $40.35 | +23.5% | COM | 665859104 |
| FISV | FISERV INC | 115,312 | $7.453M | 1.8% | $64.63 * | $24.44 | +29.3% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,271 | $7.394M | 1.8% | $41.71 | $39.40 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 68,807 | $7.334M | 1.8% | $106.59 * | $59.87 | +26.2% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 138,694 | $7.194M | 1.7% | $51.87 * | $27.80 | +34.6% | COM | 949746101 |
| BOH | BANK HAWAII CORP | 125,923 | $7.154M | 1.7% | $56.81 * | $38.30 | +0.9% | COM | 062540109 |
| VOD | VODAFONE GROUP PLC NEW | 212,683 | $6.995M | 1.7% | $32.89 | $34.33 | — | SPNSR ADR NO PAR | 92857W308 |
| — | MEDTRONIC INC | 108,878 | $6.745M | 1.6% | $61.95 | $51.71 | — | COM | 585055106 |
| — | WALGREEN CO | 110,925 | $6.575M | 1.6% | $59.27 | $45.34 | — | COM | 931422109 |
| — | PETSMART INC | 89,149 | $6.248M | 1.5% | $70.08 | $64.51 | — | COM | 716768106 |
| APD | AIR PRODS & CHEMS INC | 46,382 | $6.038M | 1.5% | $130.18 * | $79.28 | +16.6% | COM | 009158106 |
| ECL | ECOLAB INC | 52,206 | $5.995M | 1.4% | $114.83 * | $73.48 | +35.1% | COM | 278865100 |
| EBAY | EBAY INC | 89,000 | $5.04M | 1.2% | $56.63 * | $20.15 | -1.7% | COM | 278642103 |
| DIS | DISNEY WALT CO | 56,604 | $5.039M | 1.2% | $89.02 * | $61.55 | +28.9% | COM DISNEY | 254687106 |
| — | COACH INC | 131,929 | $4.698M | 1.1% | $35.61 | $44.93 | — | COM | 189754104 |
| — | STERICYCLE INC | 38,762 | $4.518M | 1.1% | $116.56 | $111.46 | — | COM | 858912108 |
| MRK | MERCK & CO INC NEW | 68,599 | $4.067M | 1.0% | $59.29 * | $30.02 | +31.2% | COM | 58933Y105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,972 | $3.905M | 0.9% | $150.35 * | $7.19 | +41.9% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 40,492 | $3.839M | 0.9% | $94.81 * | $71.80 | -0.8% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 46,373 | $3.546M | 0.9% | $76.47 * | $20.00 | +1.5% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 55,447 | $3.47M | 0.8% | $62.58 * | $40.02 | +19.4% | COM | 291011104 |
| SYK | STRYKER CORP | 38,285 | $3.092M | 0.7% | $80.76 * | $57.21 | +25.7% | COM | 863667101 |
| — | SIGMA ALDRICH CORP | 22,025 | $2.996M | 0.7% | $136.03 | $80.75 | — | COM | 826552101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,822 | $2.814M | 0.7% | $189.85 * | $117.86 | -3.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 36,939 | $2.762M | 0.7% | $74.77 * | $47.09 | +17.7% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 25,579 | $2.701M | 0.7% | $105.59 | $92.95 | — | COM | 913017109 |
| — | APACHE CORP | 27,239 | $2.557M | 0.6% | $93.87 | $86.45 | — | COM | 037411105 |
| INTC | INTEL CORP | 72,558 | $2.526M | 0.6% | $34.81 * | $17.20 | +49.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 20,618 | $2.46M | 0.6% | $119.31 * | $71.38 | +10.0% | COM | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC | 59,450 | $2.412M | 0.6% | $40.57 * | $31.69 | +16.0% | COM | 302130109 |
| DEO | DIAGEO P L C | 20,830 | $2.404M | 0.6% | $115.41 | $114.99 | — | SPON ADR NEW | 25243Q205 |
| — | PRAXAIR INC | 18,533 | $2.391M | 0.6% | $129.01 | $116.05 | — | COM | 74005P104 |
| IDXX | IDEXX LABS INC | 19,734 | $2.325M | 0.6% | $117.82 * | $43.94 | +43.9% | COM | 45168D104 |
| PGR | PROGRESSIVE CORP OHIO | 85,029 | $2.15M | 0.5% | $25.29 * | $17.17 | +3.0% | COM | 743315103 |
| T | AT&T INC | 59,109 | $2.083M | 0.5% | $35.24 * | $11.40 | +4.4% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,125 | $1.995M | 0.5% | $53.74 | $39.20 | — | ADR | 881624209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,431 | $1.993M | 0.5% | $138.11 * | $116.85 | +14.0% | CL B NEW | 084670702 |
| GLP | GLOBAL PARTNERS LP | 43,531 | $1.814M | 0.4% | $41.67 | $36.20 | — | COM UNITS | 37946R109 |
| — | CHUBB CORP | 18,763 | $1.709M | 0.4% | $91.08 | $85.08 | — | COM | 171232101 |
| — | CORE LABORATORIES N V | 11,171 | $1.635M | 0.4% | $146.36 | $159.36 | — | COM | N22717107 |
| — | E M C CORP MASS | 51,800 | $1.516M | 0.4% | $29.27 | $23.67 | — | COM | 268648102 |
| EW | EDWARDS LIFESCIENCES CORP | 13,100 | $1.338M | 0.3% | $102.14 * | $11.84 | +33.4% | COM | 28176E108 |
| — | JOHNSON CTLS INC | 28,423 | $1.251M | 0.3% | $44.01 | $35.78 | — | COM | 478366107 |
| HP | HELMERICH & PAYNE INC | 12,430 | $1.217M | 0.3% | $97.91 * | $63.43 | +67.5% | COM | 423452101 |
| DHR | DANAHER CORP DEL | 16,000 | $1.216M | 0.3% | $76.00 * | $25.11 | +24.1% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 11,048 | $1.188M | 0.3% | $107.53 * | $63.06 | +12.3% | COM | 494368103 |
| PNR | PENTAIR PLC | 18,049 | $1.182M | 0.3% | $65.49 * | $41.68 | -8.6% | SHS | G7S00T104 |
| HD | HOME DEPOT INC | 12,634 | $1.159M | 0.3% | $91.74 * | $56.40 | +16.5% | COM | 437076102 |
| — | DU PONT E I DE NEMOURS & CO | 16,100 | $1.155M | 0.3% | $71.74 | $52.65 | — | COM | 263534109 |
| — | COVIDIEN PLC | 12,947 | $1.12M | 0.3% | $86.51 | $62.82 | — | SHS | G2554F113 |
| PH | PARKER HANNIFIN CORP | 9,340 | $1.066M | 0.3% | $114.13 * | $78.33 | +24.4% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 15,702 | $1.024M | 0.2% | $65.21 * | $44.83 | +13.0% | COM | 194162103 |
| — | LO-JACK CORP | 242,030 | $949K | 0.2% | $3.92 | $3.29 | — | COM | 539451104 |
| — | PLAINS GP HLDGS L P | 30,396 | $932K | 0.2% | $30.66 | $26.78 | — | SHS A REP LTPN | 72651A108 |
| — | ENCANA CORP | 43,770 | $928K | 0.2% | $21.20 | $16.94 | — | COM | 292505104 |
| SHW | SHERWIN WILLIAMS CO | 4,235 | $927K | 0.2% | $218.89 * | $60.30 | +5.8% | COM | 824348106 |
| — | MARKET VECTORS ETF TR | 42,700 | $912K | 0.2% | $21.36 | $24.65 | — | GOLD MINER ETF | 57060U100 |
| DUK | DUKE ENERGY CORP NEW | 11,423 | $854K | 0.2% | $74.76 * | $41.92 | +8.9% | COM NEW | 26441C204 |
| LKQ | LKQ CORP | 31,000 | $824K | 0.2% | $26.58 * | $24.63 | -2.0% | COM | 501889208 |
| TR | TOOTSIE ROLL INDS INC | 28,423 | $796K | 0.2% | $28.01 * | $22.77 | -5.9% | COM | 890516107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,970 | $781K | 0.2% | $112.05 | $91.58 | — | COM | 82669G104 |
| VNQ | VANGUARD INDEX FDS | 10,800 | $776K | 0.2% | $71.85 | $67.82 | — | REIT ETF | 922908553 |
| OEF | ISHARES TR | 8,586 | $757K | 0.2% | $88.17 | $71.97 | — | S&P 100 ETF | 464287101 |
| — | TIFFANY & CO NEW | 7,789 | $750K | 0.2% | $96.29 | $73.62 | — | COM | 886547108 |
| — | ROYAL DUTCH SHELL PLC | 9,747 | $742K | 0.2% | $76.13 | $63.96 | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 9,078 | $695K | 0.2% | $76.56 * | $40.20 | +41.0% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 7,790 | $682K | 0.2% | $87.55 * | $75.52 | +1.3% | COM | 025816109 |
| BA | BOEING CO | 5,210 | $664K | 0.2% | $127.45 * | $111.68 | -2.2% | COM | 097023105 |
| RIG | TRANSOCEAN LTD | 19,685 | $629K | 0.2% | $31.95 * | $50.44 | -22.4% | REG SHS | H8817H100 |
| — | SWEDISH EXPT CR CORP | 82,610 | $622K | 0.2% | $7.53 | $8.09 | — | ROG TTL ETN 22 | 870297801 |
| VOO | VANGUARD INDEX FDS | 3,445 | $622K | 0.2% | $180.55 | $176.65 | — | S&P 500 ETF SHS | 922908363 |
| — | TE CONNECTIVITY LTD | 10,821 | $598K | 0.1% | $55.26 | $45.52 | — | REG SHS | H84989104 |
| PM | PHILIP MORRIS INTL INC | 7,127 | $594K | 0.1% | $83.35 * | $49.82 | -3.9% | COM | 718172109 |
| CHD | CHURCH & DWIGHT INC | 8,440 | $592K | 0.1% | $70.14 * | $26.49 | +10.3% | COM | 171340102 |
| MOS | MOSAIC CO NEW | 13,250 | $588K | 0.1% | $44.38 * | $37.22 | +0.5% | COM | 61945C103 |
| ZBH | ZIMMER HLDGS INC | 5,452 | $548K | 0.1% | $100.51 * | $67.30 | +33.1% | COM | 98956P102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,083 | $545K | 0.1% | $76.94 | $71.16 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TRUST | 4,532 | $527K | 0.1% | $116.28 | $119.06 | — | GOLD SHS | 78463V107 |
| — | TYCO INTERNATIONAL LTD | 11,813 | $527K | 0.1% | $44.61 | $32.93 | — | SHS | H89128104 |
| — | POTASH CORP SASK INC | 15,250 | $527K | 0.1% | $34.56 | $33.85 | — | COM | 73755L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $511K | 0.1% | $51.10 * | $29.33 | +20.2% | COM | 039483102 |
| USB | US BANCORP DEL | 12,042 | $504K | 0.1% | $41.85 * | $22.82 | +24.5% | COM NEW | 902973304 |
| — | ANADARKO PETE CORP | 4,730 | $480K | 0.1% | $101.48 | $94.54 | — | COM | 032511107 |
| — | LAM RESEARCH CORP | 6,150 | $459K | 0.1% | $74.63 | $44.31 | — | COM | 512807108 |
| — | GOOGLE INC | 761 | $448K | 0.1% | $588.70 | $892.21 | — | CL A | 38259P508 |
| SPG | SIMON PPTY GROUP INC NEW | 2,650 | $436K | 0.1% | $164.53 * | $88.14 | +9.9% | COM | 828806109 |
| — | SPECTRA ENERGY CORP | 11,000 | $432K | 0.1% | $39.27 | $34.48 | — | COM | 847560109 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $423K | 0.1% | $9.72 * | $4.66 | +35.0% | COM | 446150104 |
| OKE | ONEOK INC NEW | 6,400 | $420K | 0.1% | $65.63 * | $19.74 | +69.2% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 3,322 | $416K | 0.1% | $125.23 * | $86.56 | +12.2% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 6,341 | $411K | 0.1% | $64.82 * | $42.21 | +21.7% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 3,106 | $409K | 0.1% | $131.68 * | $62.64 | +67.0% | COM | 666807102 |
| CE | CELANESE CORP DEL | 6,950 | $407K | 0.1% | $58.56 * | $37.17 | +33.3% | COM SER A | 150870103 |
| — | GOOGLE INC | 681 | $393K | 0.1% | $577.09 | $575.41 | — | CL C | 38259P706 |
| D | DOMINION RES INC VA NEW | 5,650 | $390K | 0.1% | $69.03 * | $36.02 | +18.3% | COM | 25746U109 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $383K | 0.1% | $53.57 * | $22.50 | +58.4% | COM | 534187109 |
| APH | AMPHENOL CORP NEW | 3,756 | $375K | 0.1% | $99.84 * | $9.95 | +13.1% | CL A | 032095101 |
| BK | BANK NEW YORK MELLON CORP | 9,595 | $372K | 0.1% | $38.77 * | $24.75 | +18.9% | COM | 064058100 |
| TGT | TARGET CORP | 5,580 | $350K | 0.1% | $62.72 * | $47.95 | -9.8% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,835 | $342K | 0.1% | $50.04 * | $26.01 | +6.9% | COM | 92343V104 |
| FAST | FASTENAL CO | 7,625 | $342K | 0.1% | $44.85 * | $8.79 | -3.7% | COM | 311900104 |
| — | WISCONSIN ENERGY CORP | 7,500 | $323K | 0.1% | $43.07 | $40.93 | — | COM | 976657106 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,506 | $322K | 0.1% | $71.46 * | $59.71 | +23.3% | COM | 780087102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 8,623 | $322K | 0.1% | $37.34 | $41.13 | — | UNIT L P INT | 573331105 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,800 | $310K | 0.1% | $81.58 * | $55.69 | +27.8% | COM | 433323102 |
| MO | ALTRIA GROUP INC | 6,705 | $308K | 0.1% | $45.94 * | $16.28 | +27.0% | COM | 02209S103 |
| EQT | EQT CORP | 3,335 | $305K | 0.1% | $91.45 * | $40.94 | +18.7% | COM | 26884L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,924 | $303K | 0.1% | $51.15 * | $29.94 | +14.3% | COM | 110122108 |
| — | UNILEVER N V | 7,500 | $298K | 0.1% | $39.73 | $39.29 | — | N Y SHS NEW | 904784709 |
| SO | SOUTHERN CO | 6,780 | $296K | 0.1% | $43.66 * | $26.75 | +1.4% | COM | 842587107 |
| — | NORTHEAST UTILS | 6,626 | $294K | 0.1% | $44.37 | $43.51 | — | COM | 664397106 |
| — | KEURIG GREEN MTN INC | 2,250 | $293K | 0.1% | $130.22 | $105.78 | — | COM | 49271M100 |
| — | AON PLC | 3,278 | $287K | 0.1% | $87.55 | $64.37 | — | SHS CL A | G0408V102 |
| CNQ | CANADIAN NAT RES LTD | 6,950 | $270K | 0.1% | $38.85 * | $9.21 | +40.4% | COM | 136385101 |
| — | NOBLE ENERGY INC | 3,900 | $267K | 0.1% | $68.46 | $60.00 | — | COM | 655044105 |
| HOLX | HOLOGIC INC | 10,000 | $243K | 0.1% | $24.30 * | $20.89 | +20.9% | COM | 436440101 |
| NKE | NIKE INC | 2,606 | $232K | 0.1% | $89.03 * | $32.14 | +7.0% | CL B | 654106103 |
| — | TORTOISE MLP FD INC | 7,701 | $224K | 0.1% | $29.09 | $29.87 | — | COM | 89148B101 |
| — | CAREFUSION CORP | 4,808 | $218K | 0.1% | $45.34 | $44.30 | — | COM | 14170T101 |
| PAYX | PAYCHEX INC | 4,860 | $215K | 0.1% | $44.24 * | $25.02 | +18.9% | COM | 704326107 |
| NVS | NOVARTIS A G | 2,279 | $215K | 0.1% | $94.34 | $90.39 | — | SPONSORED ADR | 66987V109 |
| VNO | VORNADO RLTY TR | 2,112 | $211K | 0.1% | $99.91 | $98.48 | — | SH BEN INT | 929042109 |
| — | THE ADT CORPORATION | 5,779 | $205K | 0.0% | $35.47 | $39.49 | — | COM | 00101J106 |
| AMGN | AMGEN INC | 1,450 | $204K | 0.0% | $140.69 * | $94.52 | 0.0% | COM | 031162100 |
| — | EL PASO PIPELINE PARTNERS L | 5,000 | $201K | 0.0% | $40.20 | $40.20 | — | COM UNIT LPI | 283702108 |