MIDDLETON & CO INC/MA Diversified Active

Location: Boston, MA

CIK: 0000919497 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 23, 2015

Total Value: $447M (100.0% shares, 0.0% debt)

Holdings (157)

XOM EXXON MOBIL CORP 3.6%
Value $16.1M Shares 174,117 Share Price $92.45 * Est. Cost/Share $53.69 Unrealized @ Report Date +7.4%
AAPL APPLE INC 3.5%
Value $15.7M Shares 142,204 Share Price $110.38 * Est. Cost/Share $18.48 Unrealized @ Report Date +32.5%
DHR DANAHER CORP DEL 2.8%
Value $12.69M Shares 148,021 Share Price $85.71 * Est. Cost/Share $25.25 Unrealized @ Report Date +38.6%
GILD GILEAD SCIENCES INC 2.7%
Value $12.27M Shares 130,179 Share Price $94.26 * Est. Cost/Share $39.42 Unrealized @ Report Date +66.1%
— UNITED TECHNOLOGIES CORP 2.5%
Value $11.05M Shares 96,117 Share Price $115.01 Est. Cost/Share $94.00 Unrealized @ Report Date —
V VISA INC 2.3%
Value $10.35M Shares 39,488 Share Price $262.18 * Est. Cost/Share $40.02 Unrealized @ Report Date +51.6%
LOW LOWES COS INC 2.3%
Value $10.13M Shares 147,163 Share Price $68.80 * Est. Cost/Share $33.97 Unrealized @ Report Date +66.0%
AXP AMERICAN EXPRESS CO 2.2%
Value $9.827M Shares 105,626 Share Price $93.04 * Est. Cost/Share $75.55 Unrealized @ Report Date +5.0%
WFC WELLS FARGO & CO NEW 2.2%
Value $9.752M Shares 177,894 Share Price $54.82 * Est. Cost/Share $27.79 Unrealized @ Report Date +44.8%
BAC BANK AMER CORP 2.1%
Value $9.559M Shares 534,297 Share Price $17.89 * Est. Cost/Share $13.28 Unrealized @ Report Date +6.9%
MCK MCKESSON CORP 2.1%
Value $9.513M Shares 45,828 Share Price $207.58 * Est. Cost/Share $126.59 Unrealized @ Report Date +50.9%
— DISCOVER FINL SVCS 2.1%
Value $9.455M Shares 144,373 Share Price $65.49 Est. Cost/Share $58.19 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 2.0%
Value $9.015M Shares 158,739 Share Price $56.79 * Est. Cost/Share $30.49 Unrealized @ Report Date +26.3%
— SCRIPPS NETWORKS INTERACT IN 1.9%
Value $8.662M Shares 115,079 Share Price $75.27 Est. Cost/Share $68.66 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 1.9%
Value $8.396M Shares 99,167 Share Price $84.67 Est. Cost/Share $61.75 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 1.8%
Value $8.036M Shares 105,460 Share Price $76.20 Est. Cost/Share $76.20 Unrealized @ Report Date —
C CITIGROUP INC 1.7%
Value $7.717M Shares 142,611 Share Price $54.11 * Est. Cost/Share $35.97 Unrealized @ Report Date +12.0%
PRGO PERRIGO CO PLC 1.7%
Value $7.439M Shares 44,504 Share Price $167.15 Est. Cost/Share $157.72 Unrealized @ Report Date +6.0%
COST COSTCO WHSL CORP NEW 1.6%
Value $7.256M Shares 51,186 Share Price $141.76 * Est. Cost/Share $86.61 Unrealized @ Report Date +31.9%
— CATAMARAN CORP 1.6%
Value $7.207M Shares 139,258 Share Price $51.75 Est. Cost/Share $46.63 Unrealized @ Report Date —
— GOOGLE INC 1.5%
Value $6.923M Shares 13,046 Share Price $530.66 Est. Cost/Share $766.31 Unrealized @ Report Date —
— PRICELINE GRP INC 1.5%
Value $6.655M Shares 5,837 Share Price $1140.14 Est. Cost/Share $934.24 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.5%
Value $6.479M Shares 57,758 Share Price $112.17 * Est. Cost/Share $71.53 Unrealized @ Report Date -2.2%
QCOM QUALCOMM INC 1.4%
Value $6.443M Shares 86,677 Share Price $74.33 * Est. Cost/Share $45.18 Unrealized @ Report Date +20.4%
BIIB BIOGEN IDEC INC 1.4%
Value $6.166M Shares 18,165 Share Price $339.44 Est. Cost/Share $323.51 Unrealized @ Report Date +4.9%
SLB SCHLUMBERGER LTD 1.4%
Value $6.104M Shares 71,472 Share Price $85.40 * Est. Cost/Share $58.73 Unrealized @ Report Date +6.8%
SYK STRYKER CORP 1.3%
Value $5.99M Shares 63,504 Share Price $94.32 * Est. Cost/Share $58.60 Unrealized @ Report Date +41.8%
CL COLGATE PALMOLIVE CO 1.3%
Value $5.602M Shares 80,965 Share Price $69.19 * Est. Cost/Share $44.97 Unrealized @ Report Date +19.0%
BFH ALLIANCE DATA SYSTEMS CORP 1.2%
Value $5.515M Shares 19,281 Share Price $286.03 * Est. Cost/Share $184.85 Unrealized @ Report Date +6.7%
MSFT MICROSOFT CORP 1.2%
Value $5.504M Shares 118,475 Share Price $46.46 * Est. Cost/Share $36.17 Unrealized @ Report Date +9.5%
EXPD EXPEDITORS INTL WASH INC 1.2%
Value $5.36M Shares 120,158 Share Price $44.61 * Est. Cost/Share $37.12 Unrealized @ Report Date +4.4%
TDG TRANSDIGM GROUP INC 1.2%
Value $5.187M Shares 26,417 Share Price $196.35 * Est. Cost/Share $82.63 Unrealized @ Report Date +48.5%
ORLY O REILLY AUTOMOTIVE INC NEW 1.2%
Value $5.142M Shares 26,697 Share Price $192.61 * Est. Cost/Share $7.34 Unrealized @ Report Date +75.0%
AMZN AMAZON COM INC 1.1%
Value $5.087M Shares 16,391 Share Price $310.35 * Est. Cost/Share $17.50 Unrealized @ Report Date -11.3%
EXC EXELON CORP 1.1%
Value $4.884M Shares 131,710 Share Price $37.08 * Est. Cost/Share $16.69 Unrealized @ Report Date +7.2%
— GENERAL ELECTRIC CO 1.1%
Value $4.744M Shares 187,751 Share Price $25.27 Est. Cost/Share $23.19 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 1.0%
Value $4.498M Shares 59,033 Share Price $76.19 * Est. Cost/Share $60.78 Unrealized @ Report Date +9.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value $4.446M Shares 84,435 Share Price $52.66 * Est. Cost/Share $43.04 Unrealized @ Report Date +8.5%
HD HOME DEPOT INC 0.9%
Value $4.165M Shares 39,676 Share Price $104.98 * Est. Cost/Share $56.51 Unrealized @ Report Date +43.5%
— IHS INC 0.9%
Value $4.061M Shares 35,659 Share Price $113.88 Est. Cost/Share $104.94 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.9%
Value $3.824M Shares 24,461 Share Price $156.33 * Est. Cost/Share $113.81 Unrealized @ Report Date +28.4%
— MICHAEL KORS HLDGS LTD 0.8%
Value $3.748M Shares 49,906 Share Price $75.10 Est. Cost/Share $73.37 Unrealized @ Report Date —
ETN EATON CORP PLC 0.8%
Value $3.698M Shares 54,415 Share Price $67.96 * Est. Cost/Share $55.99 Unrealized @ Report Date -6.4%
— GOOGLE INC 0.8%
Value $3.644M Shares 6,921 Share Price $526.51 Est. Cost/Share $575.31 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value $3.601M Shares 44,675 Share Price $80.60 * Est. Cost/Share $59.18 Unrealized @ Report Date -2.2%
CVS CVS HEALTH CORP 0.8%
Value $3.524M Shares 36,594 Share Price $96.30 * Est. Cost/Share $47.77 Unrealized @ Report Date +47.6%
— PRAXAIR INC 0.7%
Value $3.35M Shares 25,858 Share Price $129.55 Est. Cost/Share $116.66 Unrealized @ Report Date —
INTU INTUIT 0.7%
Value $3.126M Shares 33,913 Share Price $92.18 * Est. Cost/Share $54.39 Unrealized @ Report Date +55.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.961M Shares 28,319 Share Price $104.56 * Est. Cost/Share $59.66 Unrealized @ Report Date +29.1%
FMC F M C CORP 0.6%
Value $2.827M Shares 49,575 Share Price $57.02 * Est. Cost/Share $40.18 Unrealized @ Report Date -3.5%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $2.799M Shares 28,317 Share Price $98.85 * Est. Cost/Share $58.54 Unrealized @ Report Date +29.6%
PG PROCTER & GAMBLE CO 0.6%
Value $2.7M Shares 29,636 Share Price $91.11 * Est. Cost/Share $55.00 Unrealized @ Report Date +21.8%
EWG ISHARES 0.6%
Value $2.697M Shares 98,408 Share Price $27.41 Est. Cost/Share $30.88 Unrealized @ Report Date -11.2%
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value $2.687M Shares 51,272 Share Price $52.41 Est. Cost/Share $58.71 Unrealized @ Report Date -10.7%
CSTE CAESARSTONE SDOT-YAM LTD 0.6%
Value $2.677M Shares 44,745 Share Price $59.83 * Est. Cost/Share $34.23 Unrealized @ Report Date +61.4%
KMI KINDER MORGAN INC DEL 0.6%
Value $2.555M Shares 60,379 Share Price $42.32 * Est. Cost/Share $21.17 Unrealized @ Report Date +14.3%
UNP UNION PAC CORP 0.6%
Value $2.538M Shares 21,308 Share Price $119.11 * Est. Cost/Share $65.57 Unrealized @ Report Date +41.9%
NKE NIKE INC 0.6%
Value $2.523M Shares 26,236 Share Price $96.17 * Est. Cost/Share $26.53 Unrealized @ Report Date +57.8%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $2.432M Shares 26,661 Share Price $91.22 * Est. Cost/Share $47.34 Unrealized @ Report Date +36.5%
PEP PEPSICO INC 0.5%
Value $2.31M Shares 24,428 Share Price $94.56 * Est. Cost/Share $56.18 Unrealized @ Report Date +21.0%
ABT ABBOTT LABS 0.5%
Value $2.299M Shares 51,067 Share Price $45.02 * Est. Cost/Share $30.73 Unrealized @ Report Date +18.8%
META FACEBOOK INC 0.5%
Value $2.293M Shares 29,388 Share Price $78.03 Est. Cost/Share $48.32 Unrealized @ Report Date +60.3%
— DUNKIN BRANDS GROUP INC 0.5%
Value $2.275M Shares 53,348 Share Price $42.64 Est. Cost/Share $42.82 Unrealized @ Report Date —
STT STATE STR CORP 0.5%
Value $2.253M Shares 28,696 Share Price $78.51 * Est. Cost/Share $48.49 Unrealized @ Report Date +19.3%
— KRAFT FOODS GROUP INC 0.4%
Value $2.01M Shares 32,079 Share Price $62.66 Est. Cost/Share $55.87 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $1.97M Shares 24,007 Share Price $82.06 * Est. Cost/Share $24.83 Unrealized @ Report Date +32.5%
— CUBIST PHARMACEUTICALS INC 0.4%
Value $1.957M Shares 19,440 Share Price $100.67 Est. Cost/Share $69.96 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $1.889M Shares 30,175 Share Price $62.60 * Est. Cost/Share $36.31 Unrealized @ Report Date +28.0%
— DISCOVERY COMMUNICATNS NEW 0.4%
Value $1.765M Shares 51,236 Share Price $34.45 Est. Cost/Share $74.81 Unrealized @ Report Date —
IWR ISHARES TR 0.4%
Value $1.66M Shares 9,937 Share Price $167.05 * Est. Cost/Share $37.96 Unrealized @ Report Date +10.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.606M Shares 7,812 Share Price $205.58 Est. Cost/Share $184.61 Unrealized @ Report Date +11.3%
EEM ISHARES TR 0.4%
Value $1.584M Shares 40,305 Share Price $39.30 Est. Cost/Share $39.43 Unrealized @ Report Date -0.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.522M Shares 32,523 Share Price $46.80 * Est. Cost/Share $27.13 Unrealized @ Report Date -2.4%
— BED BATH & BEYOND INC 0.3%
Value $1.457M Shares 19,125 Share Price $76.18 Est. Cost/Share $68.80 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $1.432M Shares 21,873 Share Price $65.47 * Est. Cost/Share $28.37 Unrealized @ Report Date +47.4%
EZU ISHARES 0.3%
Value $1.43M Shares 39,355 Share Price $36.34 Est. Cost/Share $41.04 Unrealized @ Report Date -11.5%
TROW PRICE T ROWE GROUP INC 0.3%
Value $1.426M Shares 16,604 Share Price $85.88 * Est. Cost/Share $47.69 Unrealized @ Report Date +19.1%
USB US BANCORP DEL 0.3%
Value $1.379M Shares 30,668 Share Price $44.97 * Est. Cost/Share $24.24 Unrealized @ Report Date +26.1%
— DISCOVERY COMMUNICATNS NEW 0.3%
Value $1.173M Shares 34,801 Share Price $33.71 Est. Cost/Share $37.28 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $1.161M Shares 11,619 Share Price $99.92 * Est. Cost/Share $54.07 Unrealized @ Report Date +32.2%
IWM ISHARES TR 0.3%
Value $1.149M Shares 9,605 Share Price $119.63 Est. Cost/Share $115.26 Unrealized @ Report Date +3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.129M Shares 7,036 Share Price $160.46 * Est. Cost/Share $117.85 Unrealized @ Report Date -17.6%
SO SOUTHERN CO 0.2%
Value $1.082M Shares 22,032 Share Price $49.11 * Est. Cost/Share $26.62 Unrealized @ Report Date +15.6%
— ROYAL DUTCH SHELL PLC 0.2%
Value $1.07M Shares 15,976 Share Price $66.98 Est. Cost/Share $64.06 Unrealized @ Report Date —
IWF ISHARES TR 0.2%
Value $1.068M Shares 11,175 Share Price $95.57 * Est. Cost/Share $21.47 Unrealized @ Report Date +11.3%
PAYX PAYCHEX INC 0.2%
Value $1.035M Shares 22,425 Share Price $46.15 * Est. Cost/Share $25.16 Unrealized @ Report Date +31.3%
ILMN ILLUMINA INC 0.2%
Value $1.019M Shares 5,520 Share Price $184.60 * Est. Cost/Share $64.01 Unrealized @ Report Date +180.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.016M Shares 16,340 Share Price $62.18 * Est. Cost/Share $43.29 Unrealized @ Report Date +19.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.005M Shares 6,967 Share Price $144.25 * Est. Cost/Share $80.09 Unrealized @ Report Date +27.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $987K Shares 18,945 Share Price $52.10 * Est. Cost/Share $35.36 Unrealized @ Report Date +38.6%
EOG EOG RES INC 0.2%
Value $987K Shares 10,720 Share Price $92.07 * Est. Cost/Share $68.05 Unrealized @ Report Date -1.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $953K Shares 8,566 Share Price $111.25 * Est. Cost/Share $55.38 Unrealized @ Report Date +35.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $904K Shares 4 Share Price $226000.00 Est. Cost/Share $175515.22 Unrealized @ Report Date +28.8%
INTC INTEL CORP 0.2%
Value $900K Shares 24,809 Share Price $36.28 * Est. Cost/Share $17.25 Unrealized @ Report Date +61.4%
AMCX AMC NETWORKS INC 0.2%
Value $890K Shares 13,956 Share Price $63.77 Est. Cost/Share $66.42 Unrealized @ Report Date -4.0%
— AIRGAS INC 0.2%
Value $879K Shares 7,635 Share Price $115.13 Est. Cost/Share $106.55 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.2%
Value $848K Shares 11,220 Share Price $75.58 Est. Cost/Share $62.57 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $826K Shares 26,511 Share Price $31.16 * Est. Cost/Share $16.50 Unrealized @ Report Date +12.6%
KO COCA COLA CO 0.2%
Value $816K Shares 19,334 Share Price $42.21 * Est. Cost/Share $27.86 Unrealized @ Report Date +7.1%
T AT&T INC 0.2%
Value $784K Shares 23,345 Share Price $33.58 * Est. Cost/Share $11.44 Unrealized @ Report Date +1.1%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $778K Shares 10,517 Share Price $73.98 Est. Cost/Share $53.79 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $754K Shares 12,300 Share Price $61.30 Est. Cost/Share $64.80 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $753K Shares 5,106 Share Price $147.47 * Est. Cost/Share $87.28 Unrealized @ Report Date +41.1%
IWD ISHARES TR 0.2%
Value $729K Shares 6,980 Share Price $104.44 Est. Cost/Share $93.75 Unrealized @ Report Date +11.4%
— NORDSTROM INC 0.2%
Value $713K Shares 8,985 Share Price $79.35 Est. Cost/Share $59.93 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $699K Shares 4,251 Share Price $164.43 * Est. Cost/Share $63.15 Unrealized @ Report Date +52.4%
IJR ISHARES TR 0.2%
Value $692K Shares 6,065 Share Price $114.10 * Est. Cost/Share $54.12 Unrealized @ Report Date +5.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $685K Shares 6,775 Share Price $101.11 * Est. Cost/Share $58.91 Unrealized @ Report Date +43.8%
— BLACKROCK INC 0.1%
Value $669K Shares 1,870 Share Price $357.75 Est. Cost/Share $269.92 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $637K Shares 18,652 Share Price $34.15 Est. Cost/Share $35.18 Unrealized @ Report Date -2.9%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $626K Shares 7,725 Share Price $81.04 Est. Cost/Share $63.18 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $624K Shares 5,540 Share Price $112.64 Est. Cost/Share $95.76 Unrealized @ Report Date +17.7%
— BARD C R INC 0.1%
Value $603K Shares 3,620 Share Price $166.57 Est. Cost/Share $147.99 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $554K Shares 2,100 Share Price $263.81 Est. Cost/Share $245.17 Unrealized @ Report Date +7.7%
— BLUE HILLS BANCORP INC 0.1%
Value $543K Shares 40,000 Share Price $13.57 Est. Cost/Share $13.13 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $530K Shares 14,670 Share Price $36.13 Est. Cost/Share $51.21 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $526K Shares 4,949 Share Price $106.28 * Est. Cost/Share $14.34 Unrealized @ Report Date +39.2%
D DOMINION RES INC VA NEW 0.1%
Value $525K Shares 6,825 Share Price $76.92 * Est. Cost/Share $34.65 Unrealized @ Report Date +38.9%
MCD MCDONALDS CORP 0.1%
Value $518K Shares 5,526 Share Price $93.74 * Est. Cost/Share $71.02 Unrealized @ Report Date -0.0%
— MONSANTO CO NEW 0.1%
Value $496K Shares 4,149 Share Price $119.55 Est. Cost/Share $99.01 Unrealized @ Report Date —
— MEDTRONIC INC 0.1%
Value $478K Shares 6,626 Share Price $72.14 Est. Cost/Share $53.88 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $467K Shares 4,509 Share Price $103.57 Est. Cost/Share $97.51 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $437K Shares 5,235 Share Price $83.48 * Est. Cost/Share $41.86 Unrealized @ Report Date +26.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $424K Shares 2,821 Share Price $150.30 Est. Cost/Share $116.85 Unrealized @ Report Date +28.5%
IJH ISHARES TR 0.1%
Value $421K Shares 2,906 Share Price $144.87 * Est. Cost/Share $27.13 Unrealized @ Report Date +6.7%
— CERNER CORP 0.1%
Value $408K Shares 6,306 Share Price $64.70 Est. Cost/Share $48.07 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $400K Shares 4,801 Share Price $83.32 * Est. Cost/Share $53.21 Unrealized @ Report Date +23.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $397K Shares 9,925 Share Price $40.00 Est. Cost/Share $38.92 Unrealized @ Report Date +2.8%
BDX BECTON DICKINSON & CO 0.1%
Value $381K Shares 2,738 Share Price $139.15 * Est. Cost/Share $91.58 Unrealized @ Report Date +25.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $381K Shares 3,039 Share Price $125.37 * Est. Cost/Share $103.80 Unrealized @ Report Date +16.7%
DIS DISNEY WALT CO 0.1%
Value $363K Shares 3,854 Share Price $94.19 * Est. Cost/Share $74.54 Unrealized @ Report Date +15.1%
— WHOLE FOODS MKT INC 0.1%
Value $355K Shares 7,050 Share Price $50.35 Est. Cost/Share $55.51 Unrealized @ Report Date —
— HOMEAWAY INC 0.1%
Value $322K Shares 10,820 Share Price $29.76 Est. Cost/Share $40.40 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $321K Shares 11,072 Share Price $28.99 Est. Cost/Share $30.97 Unrealized @ Report Date -6.3%
EBAY EBAY INC 0.1%
Value $303K Shares 5,400 Share Price $56.11 * Est. Cost/Share $20.15 Unrealized @ Report Date +4.3%
PH PARKER HANNIFIN CORP 0.1%
Value $291K Shares 2,255 Share Price $129.05 * Est. Cost/Share $95.01 Unrealized @ Report Date +13.1%
FDS FACTSET RESH SYS INC 0.1%
Value $276K Shares 1,962 Share Price $140.67 * Est. Cost/Share $83.78 Unrealized @ Report Date +49.8%
EMR EMERSON ELEC CO 0.1%
Value $269K Shares 4,352 Share Price $61.81 * Est. Cost/Share $40.26 Unrealized @ Report Date +14.0%
BWA BORGWARNER INC 0.1%
Value $262K Shares 4,765 Share Price $54.98 * Est. Cost/Share $42.99 Unrealized @ Report Date -4.5%
MA MASTERCARD INC 0.1%
Value $258K Shares 2,993 Share Price $86.20 * Est. Cost/Share $67.41 Unrealized @ Report Date +19.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $257K Shares 2,311 Share Price $111.21 * Est. Cost/Share $76.44 Unrealized @ Report Date +17.1%
DXJ WISDOMTREE TR 0.1%
Value $245K Shares 4,977 Share Price $49.23 * Est. Cost/Share $142.88 Unrealized @ Report Date +3.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $245K Shares 4,187 Share Price $58.51 * Est. Cost/Share $31.32 Unrealized @ Report Date +21.4%
— PLUM CREEK TIMBER CO INC 0.1%
Value $240K Shares 5,600 Share Price $42.86 Est. Cost/Share $46.64 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $235K Shares 3,841 Share Price $61.18 * Est. Cost/Share $37.00 Unrealized @ Report Date +12.7%
— TECO ENERGY INC 0.1%
Value $234K Shares 11,400 Share Price $20.53 Est. Cost/Share $17.19 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $230K Shares 1,445 Share Price $159.17 * Est. Cost/Share $94.52 Unrealized @ Report Date +22.7%
DOV DOVER CORP 0.1%
Value $230K Shares 3,200 Share Price $71.88 * Est. Cost/Share $39.99 Unrealized @ Report Date +19.1%
COP CONOCOPHILLIPS 0.0%
Value $219K Shares 3,170 Share Price $69.09 * Est. Cost/Share $53.59 Unrealized @ Report Date -9.7%
ORCL ORACLE CORP 0.0%
Value $215K Shares 4,788 Share Price $44.90 * Est. Cost/Share $28.79 Unrealized @ Report Date +32.4%
EFA ISHARES TR 0.0%
Value $214K Shares 3,525 Share Price $60.71 Est. Cost/Share $66.55 Unrealized @ Report Date -8.6%
— VERASTEM INC 0.0%
Value $207K Shares 22,700 Share Price $9.12 Est. Cost/Share $10.45 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $207K Shares 1,851 Share Price $111.83 Est. Cost/Share $111.83 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $205K Shares 3,121 Share Price $65.68 Est. Cost/Share $78.68 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $204K Shares 4,900 Share Price $41.63 Est. Cost/Share $39.51 Unrealized @ Report Date +5.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $169K Shares 12,565 Share Price $13.45 Est. Cost/Share $10.76 Unrealized @ Report Date —
— MORGAN STANLEY EMER MKTS FD 0.0%
Value $162K Shares 11,134 Share Price $14.55 Est. Cost/Share $16.08 Unrealized @ Report Date —