Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 217,581 | $20.11M | 4.6% | $92.45 * | $53.77 | +7.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 196,615 | $17.91M | 4.1% | $91.09 * | $55.00 | +17.5% | COM | 742718109 |
| — | IRON MTN INC | 388,565 | $15.02M | 3.4% | $38.66 | $28.08 | — | COM | 462846106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 172,631 | $14.39M | 3.3% | $83.37 * | $52.44 | +21.1% | COM | 053015103 |
| ABBV | ABBVIE INC | 219,135 | $14.34M | 3.3% | $65.44 * | $26.76 | +50.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 454,476 | $12.64M | 2.9% | $27.81 * | $15.26 | +20.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 272,898 | $12.29M | 2.8% | $45.02 * | $30.77 | +14.8% | COM | 002824100 |
| PFE | PFIZER INC | 393,623 | $12.26M | 2.8% | $31.15 * | $16.46 | +9.2% | COM | 717081103 |
| AAPL | APPLE INC | 106,283 | $11.73M | 2.7% | $110.38 * | $18.36 | +31.2% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 455,146 | $11.5M | 2.6% | $25.27 | $23.24 | — | COM | 369604103 |
| — | HEALTHCARE RLTY TR | 403,542 | $11.03M | 2.5% | $27.32 | $24.48 | — | COM | 421946104 |
| MSFT | MICROSOFT CORP | 227,384 | $10.56M | 2.4% | $46.45 * | $26.88 | +48.4% | COM | 594918104 |
| PEP | PEPSICO INC | 110,873 | $10.48M | 2.4% | $94.56 * | $56.00 | +22.5% | COM | 713448108 |
| MMM | 3M CO | 58,713 | $9.648M | 2.2% | $164.32 * | $61.26 | +46.4% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 108,018 | $9.226M | 2.1% | $85.41 * | $54.04 | +24.6% | COM | 806857108 |
| — | LINEAR TECHNOLOGY CORP | 197,585 | $9.01M | 2.1% | $45.60 | $37.25 | — | COM | 535678106 |
| FISV | FISERV INC | 121,002 | $8.588M | 2.0% | $70.97 * | $24.90 | +37.5% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,442 | $8.339M | 1.9% | $76.20 | $76.20 | — | COM | 931427108 |
| KO | COCA COLA CO | 190,884 | $8.059M | 1.8% | $42.22 * | $27.81 | +8.1% | COM | 191216100 |
| — | MEDTRONIC INC | 108,440 | $7.829M | 1.8% | $72.20 | $51.71 | — | COM | 585055106 |
| NTRS | NORTHERN TR CORP | 112,540 | $7.585M | 1.7% | $67.40 * | $40.35 | +22.9% | COM | 665859104 |
| WFC | WELLS FARGO & CO NEW | 137,597 | $7.543M | 1.7% | $54.82 * | $27.80 | +39.5% | COM | 949746101 |
| BOH | BANK HAWAII CORP | 125,136 | $7.422M | 1.7% | $59.31 * | $38.30 | +1.3% | COM | 062540109 |
| — | PETSMART INC | 89,699 | $7.292M | 1.7% | $81.29 | $64.51 | — | COM | 716768106 |
| JNJ | JOHNSON & JOHNSON | 69,502 | $7.268M | 1.7% | $104.57 * | $60.05 | +28.7% | COM | 478160104 |
| VOD | VODAFONE GROUP PLC NEW | 210,457 | $7.191M | 1.6% | $34.17 | $34.33 | — | SPNSR ADR NO PAR | 92857W308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,831 | $7.117M | 1.6% | $40.02 | $39.40 | — | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 44,591 | $6.431M | 1.5% | $144.22 * | $79.28 | +21.4% | COM | 009158106 |
| ECL | ECOLAB INC | 51,504 | $5.383M | 1.2% | $104.52 * | $73.48 | +31.6% | COM | 278865100 |
| DIS | DISNEY WALT CO | 55,334 | $5.212M | 1.2% | $94.19 * | $61.55 | +32.1% | COM DISNEY | 254687106 |
| EBAY | EBAY INC | 89,700 | $5.034M | 1.1% | $56.12 * | $20.15 | +0.3% | COM | 278642103 |
| — | STERICYCLE INC | 38,342 | $5.026M | 1.1% | $131.08 | $111.46 | — | COM | 858912108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,135 | $4.842M | 1.1% | $192.64 * | $7.19 | +62.9% | COM | 67103H107 |
| — | COACH INC | 123,762 | $4.649M | 1.1% | $37.56 | $44.93 | — | COM | 189754104 |
| IDXX | IDEXX LABS INC | 29,859 | $4.427M | 1.0% | $148.26 * | $52.82 | +32.8% | COM | 45168D104 |
| WMT | WAL-MART STORES INC | 46,373 | $3.983M | 0.9% | $85.89 * | $20.00 | +9.1% | COM | 931142103 |
| MRK | MERCK & CO INC NEW | 68,853 | $3.91M | 0.9% | $56.79 * | $30.02 | +31.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 38,375 | $3.596M | 0.8% | $93.71 * | $71.80 | -1.7% | COM | 580135101 |
| SYK | STRYKER CORP | 37,885 | $3.574M | 0.8% | $94.34 * | $57.21 | +36.1% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 56,547 | $3.491M | 0.8% | $61.74 * | $40.15 | +15.6% | COM | 291011104 |
| — | SIGMA ALDRICH CORP | 22,275 | $3.058M | 0.7% | $137.28 | $81.39 | — | COM | 826552101 |
| — | UNITED TECHNOLOGIES CORP | 25,494 | $2.932M | 0.7% | $115.01 | $92.95 | — | COM | 913017109 |
| DEO | DIAGEO P L C | 23,880 | $2.724M | 0.6% | $114.07 | $114.87 | — | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 36,409 | $2.706M | 0.6% | $74.32 * | $47.09 | +13.3% | COM | 747525103 |
| INTC | INTEL CORP | 73,558 | $2.669M | 0.6% | $36.28 * | $17.33 | +53.7% | COM | 458140100 |
| EXPD | EXPEDITORS INTL WASH INC | 59,450 | $2.652M | 0.6% | $44.61 * | $31.69 | +17.3% | COM | 302130109 |
| PGR | PROGRESSIVE CORP OHIO | 89,561 | $2.417M | 0.6% | $26.99 * | $17.26 | +9.6% | COM | 743315103 |
| — | PRAXAIR INC | 18,234 | $2.362M | 0.5% | $129.54 | $116.05 | — | COM | 74005P104 |
| CVX | CHEVRON CORP NEW | 20,375 | $2.286M | 0.5% | $112.20 * | $71.38 | -1.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,481 | $2.174M | 0.5% | $150.13 * | $116.85 | +23.5% | CL B NEW | 084670702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,675 | $2.109M | 0.5% | $57.51 | $39.20 | — | ADR | 881624209 |
| T | AT&T INC | 61,359 | $2.061M | 0.5% | $33.59 * | $11.41 | +3.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,348 | $1.981M | 0.5% | $160.43 * | $117.86 | -14.8% | COM | 459200101 |
| — | CHUBB CORP | 18,518 | $1.916M | 0.4% | $103.47 | $85.08 | — | COM | 171232101 |
| — | CDK GLOBAL INC | 46,228 | $1.884M | 0.4% | $40.75 | $40.75 | — | COM | 12508E101 |
| EOG | EOG RES INC | 18,575 | $1.71M | 0.4% | $92.06 * | $68.05 | 0.0% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,100 | $1.669M | 0.4% | $127.40 * | $11.84 | +69.7% | COM | 28176E108 |
| — | CORE LABORATORIES N V | 12,987 | $1.563M | 0.4% | $120.35 | $153.91 | — | COM | N22717107 |
| — | E M C CORP MASS | 50,200 | $1.493M | 0.3% | $29.74 | $23.67 | — | COM | 268648102 |
| PNR | PENTAIR PLC | 22,372 | $1.486M | 0.3% | $66.42 * | $40.64 | -10.6% | SHS | G7S00T104 |
| GLP | GLOBAL PARTNERS LP | 44,243 | $1.46M | 0.3% | $33.00 | $36.15 | — | COM UNITS | 37946R109 |
| DHR | DANAHER CORP DEL | 16,000 | $1.371M | 0.3% | $85.69 * | $25.11 | +31.1% | COM | 235851102 |
| — | JOHNSON CTLS INC | 27,623 | $1.335M | 0.3% | $48.33 | $35.78 | — | COM | 478366107 |
| — | COVIDIEN PLC | 12,947 | $1.324M | 0.3% | $102.26 | $62.82 | — | SHS | G2554F113 |
| HD | HOME DEPOT INC | 12,534 | $1.316M | 0.3% | $104.99 * | $56.40 | +32.6% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 11,048 | $1.276M | 0.3% | $115.50 * | $63.06 | +20.7% | COM | 494368103 |
| — | DU PONT E I DE NEMOURS & CO | 16,500 | $1.22M | 0.3% | $73.94 | $53.17 | — | COM | 263534109 |
| PH | PARKER HANNIFIN CORP | 9,390 | $1.211M | 0.3% | $128.97 * | $78.33 | +30.2% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 15,702 | $1.086M | 0.2% | $69.16 * | $44.83 | +16.4% | COM | 194162103 |
| — | APACHE CORP | 17,200 | $1.078M | 0.2% | $62.67 | $86.45 | — | COM | 037411105 |
| LKQ | LKQ CORP | 36,700 | $1.032M | 0.2% | $28.12 * | $24.70 | +1.5% | COM | 501889208 |
| SHW | SHERWIN WILLIAMS CO | 3,745 | $985K | 0.2% | $263.02 * | $60.30 | +17.7% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 11,423 | $954K | 0.2% | $83.52 * | $41.92 | +21.6% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 4,990 | $940K | 0.2% | $188.38 | $180.28 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 10,800 | $875K | 0.2% | $81.02 | $67.82 | — | REIT ETF | 922908553 |
| TR | TOOTSIE ROLL INDS INC | 28,213 | $865K | 0.2% | $30.66 * | $22.77 | -1.9% | COM | 890516107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,520 | $821K | 0.2% | $125.92 | $91.58 | — | COM | 82669G104 |
| HP | HELMERICH & PAYNE INC | 11,787 | $795K | 0.2% | $67.45 * | $63.43 | +22.8% | COM | 423452101 |
| — | PLAINS GP HLDGS L P | 30,630 | $787K | 0.2% | $25.69 | $26.78 | — | SHS A REP LTPN | 72651A108 |
| — | MARKET VECTORS ETF TR | 42,700 | $785K | 0.2% | $18.38 | $24.65 | — | GOLD MINER ETF | 57060U100 |
| OEF | ISHARES TR | 8,586 | $781K | 0.2% | $90.96 | $71.97 | — | S&P 100 ETF | 464287101 |
| — | TIFFANY & CO NEW | 7,264 | $776K | 0.2% | $106.83 | $73.62 | — | COM | 886547108 |
| AXP | AMERICAN EXPRESS CO | 7,790 | $725K | 0.2% | $93.07 * | $75.52 | +1.2% | COM | 025816109 |
| — | LO-JACK CORP | 271,130 | $689K | 0.2% | $2.54 | $3.21 | — | COM | 539451104 |
| — | TE CONNECTIVITY LTD | 10,821 | $684K | 0.2% | $63.21 | $45.52 | — | REG SHS | H84989104 |
| MOS | MOSAIC CO NEW | 14,850 | $678K | 0.2% | $45.66 * | $37.03 | -4.2% | COM | 61945C103 |
| BA | BOEING CO | 5,210 | $677K | 0.2% | $129.94 * | $111.68 | -0.9% | COM | 097023105 |
| CHD | CHURCH & DWIGHT INC | 8,120 | $640K | 0.1% | $78.82 * | $26.49 | +20.2% | COM | 171340102 |
| COP | CONOCOPHILLIPS | 9,078 | $627K | 0.1% | $69.07 * | $40.20 | +21.5% | COM | 20825C104 |
| ZBH | ZIMMER HLDGS INC | 5,452 | $618K | 0.1% | $113.35 * | $67.30 | +42.9% | COM | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 7,127 | $580K | 0.1% | $81.38 * | $49.82 | -1.2% | COM | 718172109 |
| GLD | SPDR GOLD TRUST | 5,056 | $574K | 0.1% | $113.53 | $118.49 | — | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 8,530 | $571K | 0.1% | $66.94 | $63.96 | — | SPONS ADR A | 780259206 |
| USB | US BANCORP DEL | 12,042 | $541K | 0.1% | $44.93 * | $22.82 | +27.6% | COM NEW | 902973304 |
| — | POTASH CORP SASK INC | 15,250 | $539K | 0.1% | $35.34 | $33.85 | — | COM | 73755L107 |
| — | ANADARKO PETE CORP | 6,410 | $529K | 0.1% | $82.53 | $91.39 | — | COM | 032511107 |
| — | SWEDISH EXPT CR CORP | 82,610 | $521K | 0.1% | $6.31 | $8.09 | — | ROG TTL ETN 22 | 870297801 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $520K | 0.1% | $52.00 * | $29.33 | +22.8% | COM | 039483102 |
| — | TYCO INTL PLC | 11,813 | $518K | 0.1% | $43.85 | $43.85 | — | SHS | G91442106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,650 | $483K | 0.1% | $182.26 * | $88.14 | +16.7% | COM | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 3,106 | $458K | 0.1% | $147.46 * | $62.64 | +82.4% | COM | 666807102 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $458K | 0.1% | $10.53 * | $4.66 | +38.2% | COM | 446150104 |
| COST | COSTCO WHSL CORP NEW | 3,222 | $457K | 0.1% | $141.84 * | $86.56 | +26.4% | COM | 22160K105 |
| TGT | TARGET CORP | 5,980 | $454K | 0.1% | $75.92 * | $48.00 | +1.2% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 6,341 | $437K | 0.1% | $68.92 * | $42.21 | +30.8% | COM | 532457108 |
| D | DOMINION RES INC VA NEW | 5,650 | $434K | 0.1% | $76.81 * | $36.02 | +25.1% | COM | 25746U109 |
| — | LAM RESEARCH CORP | 5,400 | $428K | 0.1% | $79.26 | $44.31 | — | COM | 512807108 |
| CE | CELANESE CORP DEL | 6,950 | $417K | 0.1% | $60.00 * | $37.17 | +27.1% | COM SER A | 150870103 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $412K | 0.1% | $57.62 * | $22.50 | +62.6% | COM | 534187109 |
| — | GOOGLE INC | 761 | $404K | 0.1% | $530.88 | $892.21 | — | CL A | 38259P508 |
| — | SPECTRA ENERGY CORP | 11,000 | $399K | 0.1% | $36.27 | $34.48 | — | COM | 847560109 |
| — | WISCONSIN ENERGY CORP | 7,500 | $396K | 0.1% | $52.80 | $40.93 | — | COM | 976657106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,853 | $394K | 0.1% | $81.19 | $71.16 | — | DIV APP ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 9,370 | $380K | 0.1% | $40.55 * | $24.75 | +20.2% | COM | 064058100 |
| APH | AMPHENOL CORP NEW | 6,992 | $376K | 0.1% | $53.78 * | $10.68 | +7.8% | CL A | 032095101 |
| — | GOOGLE INC | 681 | $358K | 0.1% | $525.70 | $575.41 | — | CL C | 38259P706 |
| — | ENCANA CORP | 25,605 | $355K | 0.1% | $13.86 | $16.94 | — | COM | 292505104 |
| — | NORTHEAST UTILS | 6,626 | $355K | 0.1% | $53.58 | $43.51 | — | COM | 664397106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,924 | $350K | 0.1% | $59.08 * | $29.94 | +30.0% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 8,067 | $341K | 0.1% | $42.27 * | $22.45 | 0.0% | COM | 49456B101 |
| SO | SOUTHERN CO | 6,780 | $333K | 0.1% | $49.12 * | $26.75 | +10.3% | COM | 842587107 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,800 | $331K | 0.1% | $87.11 * | $55.69 | +31.5% | COM | 433323102 |
| MO | ALTRIA GROUP INC | 6,705 | $330K | 0.1% | $49.22 * | $16.28 | +46.0% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 6,400 | $319K | 0.1% | $49.84 * | $19.74 | +40.7% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,757 | $316K | 0.1% | $46.77 * | $26.01 | +6.4% | COM | 92343V104 |
| — | AON PLC | 3,278 | $311K | 0.1% | $94.87 | $64.37 | — | SHS CL A | G0408V102 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,506 | $311K | 0.1% | $69.02 * | $59.71 | +18.4% | COM | 780087102 |
| — | KEURIG GREEN MTN INC | 2,250 | $298K | 0.1% | $132.44 | $105.78 | — | COM | 49271M100 |
| — | UNILEVER N V | 7,500 | $293K | 0.1% | $39.07 | $39.29 | — | N Y SHS NEW | 904784709 |
| — | CAREFUSION CORP | 4,808 | $285K | 0.1% | $59.28 | $44.30 | — | COM | 14170T101 |
| HOLX | HOLOGIC INC | 10,000 | $267K | 0.1% | $26.70 * | $20.89 | +23.6% | COM | 436440101 |
| EQT | EQT CORP | 3,335 | $252K | 0.1% | $75.56 * | $40.94 | +6.0% | COM | 26884L109 |
| NKE | NIKE INC | 2,606 | $251K | 0.1% | $96.32 * | $32.14 | +26.8% | CL B | 654106103 |
| VNO | VORNADO RLTY TR | 2,112 | $249K | 0.1% | $117.90 | $98.48 | — | SH BEN INT | 929042109 |
| KMX | CARMAX INC | 3,743 | $249K | 0.1% | $66.52 * | $55.45 | 0.0% | COM | 143130102 |
| AMGN | AMGEN INC | 1,450 | $231K | 0.1% | $159.31 * | $94.52 | +19.9% | COM | 031162100 |
| PAYX | PAYCHEX INC | 4,860 | $224K | 0.1% | $46.09 * | $25.02 | +31.7% | COM | 704326107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 8,267 | $222K | 0.1% | $26.85 | $41.13 | — | UNIT L P INT | 573331105 |
| NEE | NEXTERA ENERGY INC | 2,090 | $222K | 0.1% | $106.22 * | $18.89 | 0.0% | COM | 65339F101 |
| — | HEWLETT PACKARD CO | 5,400 | $217K | 0.0% | $40.19 | $40.19 | — | COM | 428236103 |
| — | TORTOISE MLP FD INC | 7,701 | $215K | 0.0% | $27.92 | $29.87 | — | COM | 89148B101 |
| CNQ | CANADIAN NAT RES LTD | 6,950 | $215K | 0.0% | $30.94 * | $9.21 | +11.6% | COM | 136385101 |
| HON | HONEYWELL INTL INC | 2,108 | $211K | 0.0% | $100.09 * | $68.28 | 0.0% | COM | 438516106 |
| NVS | NOVARTIS A G | 2,279 | $211K | 0.0% | $92.58 | $90.39 | — | SPONSORED ADR | 66987V109 |
| — | THE ADT CORPORATION | 5,779 | $209K | 0.0% | $36.17 | $39.49 | — | COM | 00101J106 |
| FDX | FEDEX CORP | 1,200 | $208K | 0.0% | $173.33 * | $143.89 | 0.0% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 1,484 | $207K | 0.0% | $139.49 * | $107.84 | 0.0% | COM | 075887109 |
| — | DENTSPLY INTL INC NEW | 3,800 | $202K | 0.0% | $53.16 | $53.16 | — | COM | 249030107 |