Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 139,225 | $17.32M | 3.8% | $124.43 * | $18.48 | +49.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 170,330 | $14.48M | 3.2% | $85.00 * | $53.69 | -0.5% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 148,489 | $12.61M | 2.8% | $84.90 * | $25.25 | +37.5% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 125,974 | $12.36M | 2.7% | $98.13 * | $39.42 | +72.9% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 96,078 | $11.26M | 2.5% | $117.20 | $94.00 | — | COM | 913017109 |
| LOW | LOWES COS INC | 147,840 | $11M | 2.4% | $74.39 * | $33.97 | +80.1% | COM | 548661107 |
| V | VISA INC | 155,184 | $10.15M | 2.2% | $65.41 * | $55.87 | +8.6% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 181,554 | $9.876M | 2.2% | $54.40 * | $28.03 | +43.4% | COM | 949746101 |
| MCK | MCKESSON CORP | 43,311 | $9.797M | 2.1% | $226.20 * | $126.59 | +64.7% | COM | 58155Q103 |
| MRK | MERCK & CO INC NEW | 163,691 | $9.409M | 2.1% | $57.48 * | $30.78 | +27.6% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,664 | $9.117M | 2.0% | $84.68 | $76.37 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 109,686 | $8.569M | 1.9% | $78.12 * | $75.39 | -11.1% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 97,783 | $8.485M | 1.9% | $86.77 | $61.75 | — | COM | 30219G108 |
| BAC | BANK AMER CORP | 550,493 | $8.472M | 1.9% | $15.39 * | $13.26 | -7.6% | COM | 060505104 |
| — | CATAMARAN CORP | 141,350 | $8.416M | 1.8% | $59.54 | $46.82 | — | COM | 148887102 |
| C | CITIGROUP INC | 161,719 | $8.332M | 1.8% | $51.52 * | $36.20 | +6.0% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 19,038 | $8.039M | 1.8% | $422.26 | $326.75 | +29.2% | COM | 09062X103 |
| — | SCRIPPS NETWORKS INTERACT IN | 114,851 | $7.874M | 1.7% | $68.56 | $68.66 | — | CL A COM | 811065101 |
| COST | COSTCO WHSL CORP NEW | 51,269 | $7.767M | 1.7% | $151.50 * | $86.61 | +46.0% | COM | 22160K105 |
| — | DISCOVER FINL SVCS | 137,343 | $7.739M | 1.7% | $56.35 | $58.19 | — | COM | 254709108 |
| — | GOOGLE INC | 13,845 | $7.68M | 1.7% | $554.71 | $754.09 | — | CL A | 38259P508 |
| — | PRICELINE GRP INC | 6,138 | $7.146M | 1.6% | $1164.22 | $945.52 | — | COM NEW | 741503403 |
| PRGO | PERRIGO CO PLC | 41,226 | $6.825M | 1.5% | $165.55 | $157.72 | +5.0% | SHS | G97822103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104,835 | $6.541M | 1.4% | $62.39 * | $44.84 | +23.4% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 17,085 | $6.357M | 1.4% | $372.08 * | $17.50 | +6.3% | COM | 023135106 |
| EXPD | EXPEDITORS INTL WASH INC | 128,465 | $6.189M | 1.4% | $48.18 * | $37.31 | +12.2% | COM | 302130109 |
| SLB | SCHLUMBERGER LTD | 73,813 | $6.159M | 1.3% | $83.44 * | $58.81 | +4.8% | COM | 806857108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,752 | $6.148M | 1.3% | $296.26 * | $185.73 | +9.9% | COM | 018581108 |
| CVX | CHEVRON CORP NEW | 57,707 | $6.058M | 1.3% | $104.98 * | $71.53 | -7.6% | COM | 166764100 |
| TDG | TRANSDIGM GROUP INC | 26,537 | $5.804M | 1.3% | $218.71 * | $82.63 | +65.4% | COM | 893641100 |
| CL | COLGATE PALMOLIVE CO | 83,353 | $5.78M | 1.3% | $69.34 * | $45.22 | +19.2% | COM | 194162103 |
| — | IHS INC | 48,075 | $5.469M | 1.2% | $113.76 | $107.22 | — | CL A | 451734107 |
| MSFT | MICROSOFT CORP | 132,430 | $5.384M | 1.2% | $40.66 * | $36.28 | -3.8% | COM | 594918104 |
| — | DUNKIN BRANDS GROUP INC | 111,384 | $5.297M | 1.2% | $47.56 | $45.29 | — | COM | 265504100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,304 | $5.255M | 1.1% | $216.22 * | $7.34 | +96.5% | COM | 67103H107 |
| META | FACEBOOK INC | 62,654 | $5.151M | 1.1% | $82.21 | $63.97 | +27.6% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 69,710 | $4.736M | 1.0% | $67.94 * | $55.23 | -4.4% | SHS | G29183103 |
| HD | HOME DEPOT INC | 38,715 | $4.398M | 1.0% | $113.60 * | $56.51 | +56.1% | COM | 437076102 |
| EXC | EXELON CORP | 129,963 | $4.368M | 1.0% | $33.61 * | $16.69 | -2.0% | COM | 30161N101 |
| EL | LAUDER ESTEE COS INC | 51,868 | $4.313M | 0.9% | $83.15 * | $60.78 | +19.3% | CL A | 518439104 |
| — | GENERAL ELECTRIC CO | 168,701 | $4.186M | 0.9% | $24.81 | $23.19 | — | COM | 369604103 |
| ROP | ROPER INDS INC NEW | 24,114 | $4.148M | 0.9% | $172.02 * | $113.81 | +41.5% | COM | 776696106 |
| CVS | CVS HEALTH CORP | 38,394 | $3.963M | 0.9% | $103.22 * | $49.01 | +54.7% | COM | 126650100 |
| — | GOOGLE INC | 6,792 | $3.722M | 0.8% | $548.00 | $575.31 | — | CL C | 38259P706 |
| — | MICHAEL KORS HLDGS LTD | 56,146 | $3.692M | 0.8% | $65.76 | $72.53 | — | SHS | G60754101 |
| FMC | F M C CORP | 63,950 | $3.661M | 0.8% | $57.25 * | $40.33 | -3.2% | COM NEW | 302491303 |
| ABBV | ABBVIE INC | 59,040 | $3.456M | 0.8% | $58.54 * | $34.96 | +7.8% | COM | 00287Y109 |
| INTU | INTUIT | 32,910 | $3.191M | 0.7% | $96.96 * | $54.39 | +63.5% | COM | 461202103 |
| SYK | STRYKER CORP | 34,018 | $3.138M | 0.7% | $92.25 * | $58.60 | +39.2% | COM | 863667101 |
| EWG | ISHARES | 98,157 | $2.929M | 0.6% | $29.84 | $30.88 | -3.4% | MSCI GERMANY ETF | 464286806 |
| VGK | VANGUARD INTL EQUITY INDEX F | 52,435 | $2.843M | 0.6% | $54.22 | $58.60 | -7.5% | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 28,012 | $2.818M | 0.6% | $100.60 * | $59.66 | +25.0% | COM | 478160104 |
| — | KRAFT FOODS GROUP INC | 32,284 | $2.812M | 0.6% | $87.10 | $55.87 | — | COM | 50076Q106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 42,880 | $2.603M | 0.6% | $60.70 * | $34.23 | +63.8% | ORD SHS | M20598104 |
| ABT | ABBOTT LABS | 55,461 | $2.57M | 0.6% | $46.34 * | $31.26 | +20.8% | COM | 002824100 |
| — | PRAXAIR INC | 21,098 | $2.547M | 0.6% | $120.72 | $116.66 | — | COM | 74005P104 |
| AMT | AMERICAN TOWER CORP NEW | 26,475 | $2.493M | 0.5% | $94.16 * | $58.54 | +23.5% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 26,661 | $2.486M | 0.5% | $93.24 * | $47.34 | +40.3% | COM | 693475105 |
| NKE | NIKE INC | 24,774 | $2.486M | 0.5% | $100.35 * | $26.53 | +65.2% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 29,698 | $2.434M | 0.5% | $81.96 * | $55.00 | +10.4% | COM | 742718109 |
| PEP | PEPSICO INC | 24,398 | $2.333M | 0.5% | $95.62 * | $56.18 | +23.2% | COM | 713448108 |
| — | DISCOVERY COMMUNICATNS NEW | 74,883 | $2.303M | 0.5% | $30.75 | $60.90 | — | COM SER A | 25470F104 |
| SBUX | STARBUCKS CORP | 48,014 | $2.273M | 0.5% | $47.34 * | $30.47 | +25.1% | COM | 855244109 |
| UNP | UNION PAC CORP | 20,943 | $2.268M | 0.5% | $108.29 * | $65.57 | +29.6% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 53,898 | $2.267M | 0.5% | $42.06 * | $21.17 | +14.9% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 10,542 | $2.176M | 0.5% | $206.41 | $190.25 | +8.5% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,571 | $2.022M | 0.4% | $48.64 * | $27.23 | +2.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 31,090 | $1.884M | 0.4% | $60.60 * | $36.54 | +24.0% | COM | 46625H100 |
| STT | STATE STR CORP | 24,419 | $1.796M | 0.4% | $73.55 * | $48.49 | +12.2% | COM | 857477103 |
| IWR | ISHARES TR | 10,042 | $1.738M | 0.4% | $173.07 * | $38.01 | +13.9% | RUS MID-CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,826 | $1.738M | 0.4% | $160.54 * | $110.37 | -11.3% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,370 | $1.706M | 0.4% | $73.00 * | $59.18 | -10.6% | COM | 674599105 |
| EEM | ISHARES TR | 40,128 | $1.61M | 0.4% | $40.12 | $39.43 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| FIS | FIDELITY NATL INFORMATION SV | 23,115 | $1.573M | 0.3% | $68.05 * | $46.50 | +21.8% | COM | 31620M106 |
| IJR | ISHARES TR | 13,270 | $1.566M | 0.3% | $118.01 * | $55.84 | +5.7% | CORE S&P SCP ETF | 464287804 |
| EZU | ISHARES | 39,395 | $1.52M | 0.3% | $38.58 | $41.04 | -6.0% | EMU ETF | 464286608 |
| — | BED BATH & BEYOND INC | 18,275 | $1.403M | 0.3% | $76.77 | $68.80 | — | COM | 075896100 |
| TROW | PRICE T ROWE GROUP INC | 16,604 | $1.345M | 0.3% | $81.00 * | $47.69 | +13.1% | COM | 74144T108 |
| USB | US BANCORP DEL | 30,334 | $1.325M | 0.3% | $43.68 * | $24.24 | +23.2% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 11,619 | $1.212M | 0.3% | $104.31 * | $54.07 | +38.7% | COM | 438516106 |
| IWM | ISHARES TR | 9,605 | $1.195M | 0.3% | $124.41 | $115.26 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| EOG | EOG RES INC | 12,790 | $1.173M | 0.3% | $91.71 * | $67.76 | -0.8% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 22,423 | $1.113M | 0.2% | $49.64 * | $25.16 | +42.2% | COM | 704326107 |
| IWF | ISHARES TR | 11,225 | $1.11M | 0.2% | $98.89 * | $21.47 | +15.2% | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 15,736 | $1.091M | 0.2% | $69.33 * | $45.18 | +12.9% | COM | 747525103 |
| AMCX | AMC NETWORKS INC | 13,971 | $1.071M | 0.2% | $76.66 | $66.42 | +15.4% | CL A | 00164V103 |
| APD | AIR PRODS & CHEMS INC | 6,817 | $1.031M | 0.2% | $151.24 * | $80.09 | +34.3% | COM | 009158106 |
| ILMN | ILLUMINA INC | 5,520 | $1.025M | 0.2% | $185.69 * | $64.01 | +182.1% | COM | 452327109 |
| — | DISCOVERY COMMUNICATNS NEW | 34,671 | $1.022M | 0.2% | $29.48 | $37.28 | — | COM SER C | 25470F302 |
| XPO | XPO LOGISTICS INC | 21,145 | $961K | 0.2% | $45.45 * | $14.49 | +8.5% | COM | 983793100 |
| PFE | PFIZER INC | 26,511 | $922K | 0.2% | $34.78 * | $16.50 | +26.8% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 14,776 | $882K | 0.2% | $59.69 | $64.06 | — | SPONS ADR A | 780259206 |
| — | CHUBB CORP | 8,709 | $880K | 0.2% | $101.04 | $99.22 | — | COM | 171232101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $870K | 0.2% | $217500.00 | $175515.22 | +23.9% | CL A | 084670108 |
| — | SPIRIT AIRLS INC | 11,095 | $858K | 0.2% | $77.33 | $62.57 | — | COM | 848577102 |
| NOC | NORTHROP GRUMMAN CORP | 5,106 | $822K | 0.2% | $160.99 * | $87.28 | +54.7% | COM | 666807102 |
| — | AIRGAS INC | 7,463 | $792K | 0.2% | $106.12 | $106.55 | — | COM | 009363102 |
| — | UNITED TECHNOLOGIES CORP | 12,300 | $757K | 0.2% | $61.54 | $64.80 | — | UNIT 06/01/2015 | 913017117 |
| — | DU PONT E I DE NEMOURS & CO | 10,517 | $752K | 0.2% | $71.50 | $53.79 | — | COM | 263534109 |
| UPS | UNITED PARCEL SERVICE INC | 7,669 | $744K | 0.2% | $97.01 * | $55.38 | +18.8% | CL B | 911312106 |
| IWD | ISHARES TR | 7,130 | $735K | 0.2% | $103.09 | $93.95 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 23,298 | $728K | 0.2% | $31.25 * | $17.25 | +40.1% | COM | 458140100 |
| T | AT&T INC | 22,270 | $727K | 0.2% | $32.64 * | $11.44 | +0.1% | COM | 00206R102 |
| — | NORDSTROM INC | 8,985 | $722K | 0.2% | $80.36 | $59.93 | — | COM | 655664100 |
| SO | SOUTHERN CO | 16,063 | $711K | 0.2% | $44.26 * | $26.62 | +5.4% | COM | 842587107 |
| KO | COCA COLA CO | 17,334 | $703K | 0.2% | $40.56 * | $27.86 | +3.7% | COM | 191216100 |
| MMM | 3M CO | 4,251 | $701K | 0.2% | $164.90 * | $63.15 | +54.0% | COM | 88579Y101 |
| WAT | WATERS CORP | 5,540 | $689K | 0.2% | $124.37 | $95.76 | +29.8% | COM | 941848103 |
| — | BLACKROCK INC | 1,870 | $684K | 0.1% | $365.78 | $269.92 | — | COM | 09247X101 |
| VOD | VODAFONE GROUP PLC NEW | 19,187 | $627K | 0.1% | $32.68 | $35.16 | -7.1% | SPNSR ADR NO PAR | 92857W308 |
| — | BARD C R INC | 3,620 | $606K | 0.1% | $167.40 | $147.99 | — | COM | 067383109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,225 | $603K | 0.1% | $83.46 | $63.18 | — | COM | 85590A401 |
| PTCT | PTC THERAPEUTICS INC | 9,880 | $601K | 0.1% | $60.83 | $61.01 | -0.3% | COM | 69366J200 |
| PANW | PALO ALTO NETWORKS INC | 4,055 | $592K | 0.1% | $145.99 * | $22.39 | +8.8% | COM | 697435105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,100 | $582K | 0.1% | $277.14 | $245.17 | +13.1% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 3,816 | $580K | 0.1% | $151.99 * | $27.72 | +9.7% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 5,936 | $578K | 0.1% | $97.37 * | $71.10 | +4.8% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 6,992 | $545K | 0.1% | $77.95 * | $58.10 | +3.3% | SHS | G5960L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,300 | $531K | 0.1% | $57.10 * | $35.36 | +52.2% | COM | 33616C100 |
| — | BLUE HILLS BANCORP INC | 40,000 | $529K | 0.1% | $13.22 | $13.13 | — | COM | 095573101 |
| NEE | NEXTERA ENERGY INC | 4,949 | $515K | 0.1% | $104.06 * | $14.34 | +37.3% | COM | 65339F101 |
| D | DOMINION RES INC VA NEW | 6,825 | $484K | 0.1% | $70.92 * | $34.65 | +29.2% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,670 | $483K | 0.1% | $32.92 | $51.21 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 4,575 | $480K | 0.1% | $104.92 * | $77.27 | +23.6% | COM DISNEY | 254687106 |
| — | CERNER CORP | 6,286 | $461K | 0.1% | $73.34 | $48.07 | — | COM | 156782104 |
| — | MONSANTO CO NEW | 3,899 | $439K | 0.1% | $112.59 | $99.01 | — | COM | 61166W101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,004 | $409K | 0.1% | $40.88 | $38.92 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,821 | $407K | 0.1% | $144.28 | $116.85 | +23.5% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,701 | $403K | 0.1% | $85.73 * | $53.21 | +27.4% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,939 | $395K | 0.1% | $134.40 * | $103.80 | +25.3% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 5,127 | $394K | 0.1% | $76.85 * | $41.86 | +17.6% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 2,738 | $393K | 0.1% | $143.54 * | $91.58 | +29.9% | COM | 075887109 |
| — | WHOLE FOODS MKT INC | 7,050 | $367K | 0.1% | $52.06 | $55.51 | — | COM | 966837106 |
| PHG | KONINKLIJKE PHILIPS N V | 11,797 | $334K | 0.1% | $28.31 | $30.83 | -8.1% | NY REG SH NEW | 500472303 |
| — | HOMEAWAY INC | 10,870 | $328K | 0.1% | $30.17 | $40.40 | — | COM | 43739Q100 |
| FDS | FACTSET RESH SYS INC | 1,962 | $312K | 0.1% | $159.02 * | $83.78 | +69.9% | COM | 303075105 |
| BWA | BORGWARNER INC | 4,765 | $288K | 0.1% | $60.44 * | $42.99 | +5.3% | COM | 099724106 |
| DRI | DARDEN RESTAURANTS INC | 4,085 | $283K | 0.1% | $69.28 * | $31.32 | +44.9% | COM | 237194105 |
| PH | PARKER HANNIFIN CORP | 2,255 | $268K | 0.1% | $118.85 * | $95.01 | +4.7% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $268K | 0.1% | $115.97 * | $76.44 | +22.8% | COM | 773903109 |
| DXJ | WISDOMTREE TR | 4,817 | $266K | 0.1% | $55.22 * | $142.88 | +15.7% | JAPN HEDGE EQT | 97717W851 |
| — | VERASTEM INC | 26,085 | $265K | 0.1% | $10.16 | $10.41 | — | COM | 92337C104 |
| EFA | ISHARES TR | 4,115 | $264K | 0.1% | $64.16 | $66.03 | -2.8% | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 4,352 | $246K | 0.1% | $56.53 * | $40.26 | +5.4% | COM | 291011104 |
| ORCL | ORACLE CORP | 5,528 | $239K | 0.1% | $43.23 * | $29.87 | +22.8% | COM | 68389X105 |
| MA | MASTERCARD INC | 2,750 | $238K | 0.1% | $86.55 * | $67.41 | +20.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,445 | $231K | 0.1% | $159.86 * | $94.52 | +23.8% | COM | 031162100 |
| — | PLUM CREEK TIMBER CO INC | 5,250 | $228K | 0.0% | $43.43 | $46.64 | — | COM | 729251108 |
| — | TECO ENERGY INC | 11,400 | $221K | 0.0% | $19.39 | $17.19 | — | COM | 872375100 |
| DVN | DEVON ENERGY CORP NEW | 3,657 | $221K | 0.0% | $60.43 * | $37.00 | +11.5% | COM | 25179M103 |
| DOV | DOVER CORP | 3,200 | $221K | 0.0% | $69.06 * | $39.99 | +15.4% | COM | 260003108 |
| FXI | ISHARES TR | 4,900 | $218K | 0.0% | $44.49 | $39.51 | +12.4% | CHINA LG-CAP ETF | 464287184 |
| — | CELGENE CORP | 1,851 | $213K | 0.0% | $115.07 | $111.83 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 1,750 | $207K | 0.0% | $118.29 * | $58.91 | +68.9% | COM | 91324P102 |
| — | MORGAN STANLEY EMER MKTS FD | 11,134 | $165K | 0.0% | $14.82 | $16.08 | — | COM | 61744G107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 12,565 | $153K | 0.0% | $12.18 | $10.76 | — | COM | 101119105 |