Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 209,626 | $17.82M | 4.5% | $85.00 * | $53.77 | +3.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 194,197 | $15.91M | 4.0% | $81.94 * | $55.00 | +15.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 164,446 | $14.08M | 3.5% | $85.64 * | $52.44 | +29.4% | COM | 053015103 |
| IRM | IRON MTN INC NEW | 361,815 | $13.2M | 3.3% | $36.48 * | $20.80 | 0.0% | COM | 46284V101 |
| PFE | PFIZER INC | 379,245 | $13.19M | 3.3% | $34.79 * | $16.46 | +22.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 205,896 | $12.05M | 3.0% | $58.54 * | $26.76 | +45.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 256,060 | $11.86M | 3.0% | $46.33 * | $30.77 | +21.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 430,146 | $11.84M | 3.0% | $27.53 * | $15.26 | +31.7% | COM | 17275R102 |
| AAPL | APPLE INC | 94,779 | $11.79M | 3.0% | $124.43 * | $18.36 | +46.2% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 430,584 | $10.68M | 2.7% | $24.81 | $23.24 | — | COM | 369604103 |
| — | HEALTHCARE RLTY TR | 382,864 | $10.64M | 2.7% | $27.78 | $24.48 | — | COM | 421946104 |
| PEP | PEPSICO INC | 106,483 | $10.18M | 2.6% | $95.62 * | $56.00 | +24.5% | COM | 713448108 |
| MMM | 3M CO | 56,002 | $9.238M | 2.3% | $164.96 * | $61.26 | +58.1% | COM | 88579Y101 |
| — | LINEAR TECHNOLOGY CORP | 197,360 | $9.236M | 2.3% | $46.80 | $37.25 | — | COM | 535678106 |
| FISV | FISERV INC | 113,912 | $9.045M | 2.3% | $79.40 * | $24.90 | +53.2% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 221,434 | $9.002M | 2.3% | $40.65 * | $26.88 | +38.6% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 109,736 | $8.558M | 2.1% | $77.99 * | $58.10 | 0.0% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,658 | $8.439M | 2.1% | $84.68 | $76.20 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 100,566 | $8.391M | 2.1% | $83.44 * | $54.04 | +13.5% | COM | 806857108 |
| NTRS | NORTHERN TR CORP | 112,390 | $7.828M | 2.0% | $69.65 * | $40.35 | +26.7% | COM | 665859104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,704 | $7.794M | 2.0% | $40.87 | $39.50 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 176,632 | $7.162M | 1.8% | $40.55 * | $27.81 | +6.5% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 127,840 | $6.954M | 1.7% | $54.40 * | $27.80 | +43.3% | COM | 949746101 |
| BOH | BANK HAWAII CORP | 112,875 | $6.909M | 1.7% | $61.21 * | $38.30 | +4.6% | COM | 062540109 |
| APD | AIR PRODS & CHEMS INC | 44,591 | $6.746M | 1.7% | $151.29 * | $79.28 | +33.5% | COM | 009158106 |
| VOD | VODAFONE GROUP PLC NEW | 193,216 | $6.314M | 1.6% | $32.68 | $34.33 | — | SPNSR ADR NO PAR | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 56,710 | $5.705M | 1.4% | $100.60 * | $60.05 | +25.1% | COM | 478160104 |
| EBAY | EBAY INC | 90,480 | $5.219M | 1.3% | $57.68 * | $20.15 | +5.4% | COM | 278642103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,025 | $5.195M | 1.3% | $216.23 * | $7.19 | +86.8% | COM | 67103H107 |
| — | COACH INC | 123,612 | $5.121M | 1.3% | $41.43 | $44.93 | — | COM | 189754104 |
| ECL | ECOLAB INC | 44,333 | $5.071M | 1.3% | $114.38 * | $73.48 | +32.3% | COM | 278865100 |
| DIS | DISNEY WALT CO | 47,515 | $4.984M | 1.2% | $104.89 * | $61.55 | +49.3% | COM DISNEY | 254687106 |
| — | STERICYCLE INC | 32,655 | $4.586M | 1.1% | $140.44 | $111.46 | — | COM | 858912108 |
| IDXX | IDEXX LABS INC | 27,274 | $4.213M | 1.1% | $154.47 * | $52.82 | +47.3% | COM | 45168D104 |
| WMT | WAL-MART STORES INC | 45,961 | $3.78M | 0.9% | $82.24 * | $20.00 | +15.2% | COM | 931142103 |
| MRK | MERCK & CO INC NEW | 62,320 | $3.582M | 0.9% | $57.48 * | $30.02 | +34.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 34,595 | $3.371M | 0.8% | $97.44 * | $71.80 | +0.5% | COM | 580135101 |
| SYK | STRYKER CORP | 33,105 | $3.054M | 0.8% | $92.25 * | $57.21 | +43.3% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 53,862 | $3.05M | 0.8% | $56.63 * | $40.15 | +8.1% | COM | 291011104 |
| — | SIGMA ALDRICH CORP | 21,702 | $3M | 0.8% | $138.24 | $81.39 | — | COM | 826552101 |
| EXPD | EXPEDITORS INTL WASH INC | 58,750 | $2.831M | 0.7% | $48.19 * | $31.69 | +26.2% | COM | 302130109 |
| — | UNITED TECHNOLOGIES CORP | 23,622 | $2.768M | 0.7% | $117.18 | $92.95 | — | COM | 913017109 |
| DEO | DIAGEO P L C | 23,720 | $2.623M | 0.7% | $110.58 | $114.87 | — | SPON ADR NEW | 25243Q205 |
| PGR | PROGRESSIVE CORP OHIO | 90,661 | $2.466M | 0.6% | $27.20 * | $17.28 | +12.8% | COM | 743315103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,335 | $2.264M | 0.6% | $62.31 | $39.20 | — | ADR | 881624209 |
| INTC | INTEL CORP | 71,858 | $2.247M | 0.6% | $31.27 * | $17.33 | +50.1% | COM | 458140100 |
| QCOM | QUALCOMM INC | 32,098 | $2.226M | 0.6% | $69.35 * | $47.09 | +9.7% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 19,471 | $2.044M | 0.5% | $104.98 * | $71.38 | -6.3% | COM | 166764100 |
| — | CDK GLOBAL INC | 42,099 | $1.969M | 0.5% | $46.77 | $40.75 | — | COM | 12508E101 |
| T | AT&T INC | 59,985 | $1.959M | 0.5% | $32.66 * | $11.41 | +3.3% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,141 | $1.897M | 0.5% | $144.36 | $116.85 | +25.9% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,676 | $1.874M | 0.5% | $160.50 * | $117.86 | -18.2% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,000 | $1.852M | 0.5% | $142.46 * | $11.84 | +89.5% | COM | 28176E108 |
| — | PRAXAIR INC | 13,485 | $1.628M | 0.4% | $120.73 | $116.05 | — | COM | 74005P104 |
| — | JOHNSON CTLS INC | 26,923 | $1.358M | 0.3% | $50.44 | $35.78 | — | COM | 478366107 |
| DHR | DANAHER CORP DEL | 15,800 | $1.341M | 0.3% | $84.87 * | $25.11 | +38.9% | COM | 235851102 |
| — | CHUBB CORP | 13,093 | $1.324M | 0.3% | $101.12 | $85.08 | — | COM | 171232101 |
| GLP | GLOBAL PARTNERS LP | 37,700 | $1.312M | 0.3% | $34.80 | $36.15 | — | COM UNITS | 37946R109 |
| — | E M C CORP MASS | 50,200 | $1.283M | 0.3% | $25.56 | $23.67 | — | COM | 268648102 |
| EOG | EOG RES INC | 13,015 | $1.193M | 0.3% | $91.66 * | $68.05 | -2.7% | COM | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 11,098 | $1.189M | 0.3% | $107.14 * | $63.06 | +21.0% | COM | 494368103 |
| — | DU PONT E I DE NEMOURS & CO | 16,500 | $1.179M | 0.3% | $71.45 | $53.17 | — | COM | 263534109 |
| LKQ | LKQ CORP | 46,000 | $1.176M | 0.3% | $25.57 * | $24.41 | -4.7% | COM | 501889208 |
| PH | PARKER HANNIFIN CORP | 9,290 | $1.103M | 0.3% | $118.73 * | $78.33 | +29.3% | COM | 701094104 |
| — | APACHE CORP | 17,100 | $1.032M | 0.3% | $60.35 | $86.45 | — | COM | 037411105 |
| VOO | VANGUARD INDEX FDS | 5,360 | $1.014M | 0.3% | $189.18 | $180.89 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 10,915 | $920K | 0.2% | $84.29 | $67.99 | — | REIT ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 13,172 | $913K | 0.2% | $69.31 * | $44.83 | +19.7% | COM | 194162103 |
| — | CORE LABORATORIES N V | 8,675 | $906K | 0.2% | $104.44 | $153.91 | — | COM | N22717107 |
| HD | HOME DEPOT INC | 7,939 | $902K | 0.2% | $113.62 * | $56.40 | +51.3% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 11,422 | $877K | 0.2% | $76.78 * | $41.92 | +23.5% | COM NEW | 26441C204 |
| BA | BOEING CO | 5,210 | $782K | 0.2% | $150.10 * | $111.68 | +14.4% | COM | 097023105 |
| — | MARKET VECTORS ETF TR | 42,700 | $779K | 0.2% | $18.24 | $24.65 | — | GOLD MINER ETF | 57060U100 |
| — | TE CONNECTIVITY LTD | 10,821 | $775K | 0.2% | $71.62 | $45.52 | — | REG SHS | H84989104 |
| PNR | PENTAIR PLC | 12,268 | $772K | 0.2% | $62.93 * | $40.64 | -11.0% | SHS | G7S00T104 |
| MOS | MOSAIC CO NEW | 14,850 | $684K | 0.2% | $46.06 * | $37.03 | +6.0% | COM | 61945C103 |
| ZBH | ZIMMER HLDGS INC | 5,152 | $605K | 0.2% | $117.43 * | $67.30 | +55.1% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 7,500 | $586K | 0.1% | $78.13 * | $75.52 | -6.0% | COM | 025816109 |
| GLD | SPDR GOLD TRUST | 5,056 | $575K | 0.1% | $113.73 | $118.49 | — | GOLD SHS | 78463V107 |
| — | LO-JACK CORP | 197,830 | $566K | 0.1% | $2.86 | $3.21 | — | COM | 539451104 |
| COP | CONOCOPHILLIPS | 9,078 | $565K | 0.1% | $62.24 * | $40.20 | +13.4% | COM | 20825C104 |
| — | TYCO INTL PLC | 11,813 | $509K | 0.1% | $43.09 | $43.85 | — | SHS | G91442106 |
| — | POTASH CORP SASK INC | 15,750 | $508K | 0.1% | $32.25 | $33.80 | — | COM | 73755L107 |
| PM | PHILIP MORRIS INTL INC | 6,720 | $506K | 0.1% | $75.30 * | $49.82 | -5.5% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 1,780 | $506K | 0.1% | $284.27 * | $60.30 | +39.6% | COM | 824348106 |
| TR | TOOTSIE ROLL INDS INC | 14,836 | $503K | 0.1% | $33.90 * | $22.77 | +9.9% | COM | 890516107 |
| NOC | NORTHROP GRUMMAN CORP | 3,106 | $500K | 0.1% | $160.98 * | $62.64 | +113.6% | COM | 666807102 |
| — | ANADARKO PETE CORP | 6,010 | $498K | 0.1% | $82.86 | $91.39 | — | COM | 032511107 |
| — | ROYAL DUTCH SHELL PLC | 8,265 | $493K | 0.1% | $59.65 | $63.96 | — | SPONS ADR A | 780259206 |
| TGT | TARGET CORP | 5,980 | $491K | 0.1% | $82.11 * | $48.00 | +16.7% | COM | 87612E106 |
| — | SWEDISH EXPT CR CORP | 82,610 | $481K | 0.1% | $5.82 | $8.09 | — | ROG TTL ETN 22 | 870297801 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $481K | 0.1% | $11.05 * | $4.66 | +47.2% | COM | 446150104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $474K | 0.1% | $47.40 * | $29.33 | +17.9% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 3,122 | $473K | 0.1% | $151.51 * | $86.56 | +39.7% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 6,141 | $446K | 0.1% | $72.63 * | $42.21 | +38.9% | COM | 532457108 |
| — | GOOGLE INC | 768 | $426K | 0.1% | $554.69 | $892.21 | — | CL A | 38259P508 |
| SBUX | STARBUCKS CORP | 4,400 | $417K | 0.1% | $94.77 * | $36.12 | 0.0% | COM | 855244109 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $411K | 0.1% | $57.48 * | $22.50 | +67.5% | COM | 534187109 |
| D | DOMINION RES INC VA NEW | 5,610 | $398K | 0.1% | $70.94 * | $36.02 | +29.4% | COM | 25746U109 |
| — | SPECTRA ENERGY CORP | 11,000 | $398K | 0.1% | $36.18 | $34.48 | — | COM | 847560109 |
| — | PLUM CREEK TIMBER CO INC | 8,900 | $387K | 0.1% | $43.48 | $43.48 | — | COM | 729251108 |
| — | LAM RESEARCH CORP | 5,400 | $379K | 0.1% | $70.19 | $44.31 | — | COM | 512807108 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,800 | $376K | 0.1% | $98.95 * | $55.69 | +46.3% | COM | 433323102 |
| — | GOOGLE INC | 681 | $373K | 0.1% | $547.72 | $575.41 | — | CL C | 38259P706 |
| — | WISCONSIN ENERGY CORP | 7,500 | $371K | 0.1% | $49.47 | $40.93 | — | COM | 976657106 |
| CE | CELANESE CORP DEL | 6,550 | $366K | 0.1% | $55.88 * | $37.17 | +23.6% | COM SER A | 150870103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,399 | $348K | 0.1% | $64.46 * | $29.94 | +45.1% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 6,705 | $335K | 0.1% | $49.96 * | $16.28 | +60.9% | COM | 02209S103 |
| ES | EVERSOURCE ENERGY | 6,626 | $335K | 0.1% | $50.56 * | $36.21 | 0.0% | COM | 30040W108 |
| BK | BANK NEW YORK MELLON CORP | 8,219 | $331K | 0.1% | $40.27 * | $24.75 | +20.1% | COM | 064058100 |
| HOLX | HOLOGIC INC | 10,000 | $330K | 0.1% | $33.00 * | $20.89 | +46.9% | COM | 436440101 |
| — | AON PLC | 3,278 | $315K | 0.1% | $96.10 | $64.37 | — | SHS CL A | G0408V102 |
| — | UNILEVER N V | 7,500 | $313K | 0.1% | $41.73 | $39.29 | — | N Y SHS NEW | 904784709 |
| OKE | ONEOK INC NEW | 6,400 | $309K | 0.1% | $48.28 * | $19.74 | +18.0% | COM | 682680103 |
| SO | SOUTHERN CO | 6,780 | $300K | 0.1% | $44.25 * | $26.75 | +11.9% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,841 | $284K | 0.1% | $48.62 * | $26.01 | +6.2% | COM | 92343V104 |
| USB | US BANCORP DEL | 6,357 | $278K | 0.1% | $43.73 * | $22.82 | +30.6% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 1,700 | $272K | 0.1% | $160.00 * | $97.54 | +17.9% | COM | 031162100 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,506 | $272K | 0.1% | $60.36 | $59.71 | +3.0% | COM | 780087102 |
| BDX | BECTON DICKINSON & CO | 1,857 | $267K | 0.1% | $143.78 * | $109.99 | +7.8% | COM | 075887109 |
| KMX | CARMAX INC | 3,743 | $258K | 0.1% | $68.93 * | $55.45 | +17.6% | COM | 143130102 |
| — | CELGENE CORP | 2,200 | $254K | 0.1% | $115.45 | $115.45 | — | COM | 151020104 |
| — | KEURIG GREEN MTN INC | 2,250 | $251K | 0.1% | $111.56 | $105.78 | — | COM | 49271M100 |
| PAYX | PAYCHEX INC | 4,860 | $241K | 0.1% | $49.59 * | $25.02 | +39.7% | COM | 704326107 |
| — | THE ADT CORPORATION | 5,779 | $240K | 0.1% | $41.53 | $39.49 | — | COM | 00101J106 |
| VNO | VORNADO RLTY TR | 2,112 | $237K | 0.1% | $112.22 | $98.48 | — | SH BEN INT | 929042109 |
| HON | HONEYWELL INTL INC | 2,108 | $220K | 0.1% | $104.36 * | $68.28 | +6.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 2,090 | $217K | 0.1% | $103.83 * | $18.89 | +5.2% | COM | 65339F101 |
| — | PLAINS GP HLDGS L P | 7,500 | $213K | 0.1% | $28.40 | $26.78 | — | SHS A REP LTPN | 72651A108 |
| CNQ | CANADIAN NAT RES LTD | 6,950 | $213K | 0.1% | $30.65 * | $9.21 | -1.6% | COM | 136385101 |
| CHD | CHURCH & DWIGHT INC | 2,350 | $201K | 0.1% | $85.53 * | $26.49 | +36.1% | COM | 171340102 |