Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 15, 2015
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,916 | $16.42M | 3.6% | $125.42 * | $18.48 | +51.7% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 128,152 | $15M | 3.3% | $117.08 * | $40.05 | +103.9% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 168,309 | $14M | 3.0% | $83.20 * | $53.69 | -1.8% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 153,183 | $13.11M | 2.8% | $85.59 * | $25.54 | +37.3% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 95,083 | $10.55M | 2.3% | $110.92 | $94.00 | — | COM | 913017109 |
| V | VISA INC | 153,596 | $10.31M | 2.2% | $67.15 * | $55.87 | +11.7% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 181,768 | $10.22M | 2.2% | $56.24 * | $28.03 | +49.3% | COM | 949746101 |
| MCK | MCKESSON CORP | 44,217 | $9.94M | 2.2% | $224.80 * | $128.36 | +61.5% | COM | 58155Q103 |
| MRK | MERCK & CO INC NEW | 166,002 | $9.451M | 2.0% | $56.93 * | $30.92 | +26.8% | COM | 58933Y105 |
| LOW | LOWES COS INC | 140,470 | $9.407M | 2.0% | $66.97 * | $33.97 | +62.7% | COM | 548661107 |
| BAC | BANK AMER CORP | 549,928 | $9.36M | 2.0% | $17.02 * | $13.26 | +2.4% | COM | 060505104 |
| C | CITIGROUP INC | 169,293 | $9.352M | 2.0% | $55.24 * | $36.39 | +13.2% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,819 | $9.189M | 2.0% | $84.44 | $76.46 | — | COM | 931427108 |
| — | EXPRESS SCRIPTS HLDG CO | 97,119 | $8.638M | 1.9% | $88.94 | $61.75 | — | COM | 30219G108 |
| BIIB | BIOGEN INC | 20,944 | $8.46M | 1.8% | $403.93 | $333.54 | +21.1% | COM | 09062X103 |
| — | DISCOVER FINL SVCS | 142,060 | $8.185M | 1.8% | $57.62 | $58.17 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 117,733 | $7.911M | 1.7% | $67.19 * | $38.64 | +12.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 18,216 | $7.907M | 1.7% | $434.07 * | $17.71 | +22.6% | COM | 023135106 |
| PRGO | PERRIGO CO PLC | 42,536 | $7.862M | 1.7% | $184.83 | $158.73 | +16.4% | SHS | G97822103 |
| — | PRICELINE GRP INC | 6,726 | $7.744M | 1.7% | $1151.35 | $963.52 | — | COM NEW | 741503403 |
| — | GOOGLE INC | 14,340 | $7.744M | 1.7% | $540.03 | $746.71 | — | CL A | 38259P508 |
| — | SCRIPPS NETWORKS INTERACT IN | 116,200 | $7.596M | 1.6% | $65.37 | $68.62 | — | CL A COM | 811065101 |
| — | IHS INC | 55,550 | $7.145M | 1.5% | $128.62 | $110.10 | — | CL A | 451734107 |
| COST | COSTCO WHSL CORP NEW | 51,809 | $6.997M | 1.5% | $135.05 * | $86.96 | +30.0% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 111,930 | $6.838M | 1.5% | $61.09 * | $45.53 | +19.0% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 79,083 | $6.816M | 1.5% | $86.19 * | $59.34 | +7.9% | COM | 806857108 |
| EXPD | EXPEDITORS INTL WASH INC | 138,249 | $6.374M | 1.4% | $46.11 * | $37.57 | +7.4% | COM | 302130109 |
| META | FACEBOOK INC | 71,825 | $6.16M | 1.3% | $85.76 | $66.16 | +28.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 138,405 | $6.111M | 1.3% | $44.15 * | $36.41 | +4.8% | COM | 594918104 |
| — | DUNKIN BRANDS GROUP INC | 110,325 | $6.068M | 1.3% | $55.00 | $45.29 | — | COM | 265504100 |
| AXP | AMERICAN EXPRESS CO | 77,028 | $5.987M | 1.3% | $77.72 * | $75.39 | -11.2% | COM | 025816109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,479 | $5.979M | 1.3% | $291.96 * | $185.73 | +8.3% | COM | 018581108 |
| TDG | TRANSDIGM GROUP INC | 26,580 | $5.972M | 1.3% | $224.68 * | $82.63 | +69.9% | COM | 893641100 |
| — | CATAMARAN CORP | 96,518 | $5.895M | 1.3% | $61.08 | $46.82 | — | COM | 148887102 |
| CL | COLGATE PALMOLIVE CO | 83,789 | $5.481M | 1.2% | $65.41 * | $45.22 | +13.1% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 56,458 | $5.446M | 1.2% | $96.46 * | $71.53 | -14.2% | COM | 166764100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,890 | $5.399M | 1.2% | $225.99 * | $7.34 | +105.4% | COM | 67103H107 |
| ETN | EATON CORP PLC | 74,447 | $5.024M | 1.1% | $67.48 * | $55.22 | -4.3% | SHS | G29183103 |
| EL | LAUDER ESTEE COS INC | 52,008 | $4.507M | 1.0% | $86.66 * | $60.78 | +24.7% | CL A | 518439104 |
| STT | STATE STR CORP | 57,163 | $4.402M | 1.0% | $77.01 * | $53.72 | +6.5% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 41,306 | $4.332M | 0.9% | $104.88 * | $50.86 | +52.0% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 161,586 | $4.294M | 0.9% | $26.57 | $23.19 | — | COM | 369604103 |
| ROP | ROPER TECHNOLOGIES INC | 23,907 | $4.123M | 0.9% | $172.46 * | $113.81 | +42.1% | COM | 776696106 |
| HD | HOME DEPOT INC | 35,451 | $3.94M | 0.9% | $111.14 * | $56.51 | +53.5% | COM | 437076102 |
| EXC | EXELON CORP | 124,693 | $3.918M | 0.8% | $31.42 * | $16.69 | -7.5% | COM | 30161N101 |
| — | GOOGLE INC | 6,782 | $3.53M | 0.8% | $520.50 | $575.31 | — | CL C | 38259P706 |
| FMC | F M C CORP | 66,683 | $3.504M | 0.8% | $52.55 * | $40.28 | -10.8% | COM NEW | 302491303 |
| INTU | INTUIT | 32,159 | $3.241M | 0.7% | $100.78 * | $54.39 | +70.3% | COM | 461202103 |
| SYK | STRYKER CORP | 32,867 | $3.141M | 0.7% | $95.57 * | $58.60 | +44.7% | COM | 863667101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 42,775 | $2.932M | 0.6% | $68.54 * | $34.23 | +84.9% | ORD SHS | M20598104 |
| ABT | ABBOTT LABS | 56,530 | $2.774M | 0.6% | $49.07 * | $31.41 | +28.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 51,075 | $2.738M | 0.6% | $53.61 * | $31.10 | +39.2% | COM | 855244109 |
| EWG | ISHARES | 98,120 | $2.736M | 0.6% | $27.88 | $30.88 | -9.7% | MSCI GERMANY ETF | 464286806 |
| JNJ | JOHNSON & JOHNSON | 26,918 | $2.623M | 0.6% | $97.44 * | $59.66 | +22.0% | COM | 478160104 |
| NKE | NIKE INC | 23,929 | $2.585M | 0.6% | $108.03 * | $26.53 | +78.3% | CL B | 654106103 |
| — | DISCOVERY COMMUNICATNS NEW | 76,586 | $2.547M | 0.6% | $33.26 | $60.28 | — | COM SER A | 25470F104 |
| AMT | AMERICAN TOWER CORP NEW | 26,751 | $2.496M | 0.5% | $93.30 * | $58.69 | +23.1% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 24,886 | $2.38M | 0.5% | $95.64 * | $47.34 | +44.7% | COM | 693475105 |
| — | KRAFT FOODS GROUP INC | 27,899 | $2.375M | 0.5% | $85.13 | $55.87 | — | COM | 50076Q106 |
| PG | PROCTER & GAMBLE CO | 29,816 | $2.332M | 0.5% | $78.21 * | $55.00 | +6.2% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 57,973 | $2.226M | 0.5% | $38.40 * | $21.40 | +4.9% | COM | 49456B101 |
| PEP | PEPSICO INC | 23,543 | $2.198M | 0.5% | $93.36 * | $56.18 | +21.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 31,390 | $2.127M | 0.5% | $67.76 * | $36.54 | +39.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 9,832 | $2.024M | 0.4% | $205.86 | $190.25 | +8.2% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,036 | $1.958M | 0.4% | $162.68 * | $109.63 | -8.8% | COM | 459200101 |
| IJR | ISHARES TR | 15,760 | $1.858M | 0.4% | $117.89 * | $56.36 | +4.6% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 39,255 | $1.829M | 0.4% | $46.59 * | $27.23 | -0.9% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,045 | $1.792M | 0.4% | $77.76 * | $59.18 | -3.8% | COM | 674599105 |
| IWR | ISHARES TR | 10,167 | $1.732M | 0.4% | $170.36 * | $38.07 | +11.8% | RUS MID-CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 17,760 | $1.694M | 0.4% | $95.38 * | $65.57 | +14.8% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 26,905 | $1.663M | 0.4% | $61.81 * | $47.46 | +8.8% | COM | 31620M106 |
| EEM | ISHARES TR | 39,704 | $1.573M | 0.3% | $39.62 | $39.43 | +0.5% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 10,680 | $1.334M | 0.3% | $124.91 | $116.24 | +7.4% | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 30,651 | $1.33M | 0.3% | $43.39 * | $24.30 | +22.9% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 17,105 | $1.33M | 0.3% | $77.76 * | $47.91 | +11.5% | COM | 74144T108 |
| — | MICHAEL KORS HLDGS LTD | 29,885 | $1.258M | 0.3% | $42.09 | $72.53 | — | SHS | G60754101 |
| AMCX | AMC NETWORKS INC | 14,851 | $1.216M | 0.3% | $81.88 | $67.10 | +22.0% | CL A | 00164V103 |
| EOG | EOG RES INC | 13,790 | $1.207M | 0.3% | $87.53 * | $67.76 | -5.1% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 11,619 | $1.185M | 0.3% | $101.99 * | $54.07 | +36.2% | COM | 438516106 |
| ILMN | ILLUMINA INC | 5,380 | $1.175M | 0.3% | $218.40 * | $64.01 | +231.9% | COM | 452327109 |
| — | SPIRIT AIRLS INC | 18,170 | $1.128M | 0.2% | $62.08 | $62.38 | — | COM | 848577102 |
| IWF | ISHARES TR | 11,105 | $1.1M | 0.2% | $99.05 * | $21.47 | +15.3% | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 6,094 | $1.065M | 0.2% | $174.76 * | $23.83 | +22.2% | COM | 697435105 |
| — | DISCOVERY COMMUNICATNS NEW | 34,109 | $1.06M | 0.2% | $31.08 | $37.28 | — | COM SER C | 25470F302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,629 | $1.006M | 0.2% | $54.00 | $58.60 | -7.9% | FTSE EUROPE ETF | 922042874 |
| PAYX | PAYCHEX INC | 21,449 | $1.006M | 0.2% | $46.90 * | $25.16 | +35.4% | COM | 704326107 |
| PTCT | PTC THERAPEUTICS INC | 20,810 | $1.002M | 0.2% | $48.15 | $59.61 | -19.3% | COM | 69366J200 |
| XPO | XPO LOGISTICS INC | 21,145 | $955K | 0.2% | $45.16 * | $14.49 | +7.8% | COM | 983793100 |
| APD | AIR PRODS & CHEMS INC | 6,817 | $933K | 0.2% | $136.86 * | $80.09 | +22.2% | COM | 009158106 |
| — | CHUBB CORP | 9,444 | $899K | 0.2% | $95.19 | $98.90 | — | COM | 171232101 |
| PFE | PFIZER INC | 25,621 | $859K | 0.2% | $33.53 * | $16.50 | +23.3% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $819K | 0.2% | $204750.00 | $175515.22 | +16.7% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 5,106 | $810K | 0.2% | $158.64 * | $87.28 | +53.3% | COM | 666807102 |
| T | AT&T INC | 22,270 | $791K | 0.2% | $35.52 * | $11.44 | +11.0% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 13,876 | $791K | 0.2% | $57.00 | $64.06 | — | SPONS ADR A | 780259206 |
| — | AIRGAS INC | 7,038 | $744K | 0.2% | $105.71 | $106.55 | — | COM | 009363102 |
| — | NORDSTROM INC | 9,941 | $741K | 0.2% | $74.54 | $61.33 | — | COM | 655664100 |
| IWD | ISHARES TR | 7,000 | $722K | 0.2% | $103.14 | $93.95 | +9.8% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 4,816 | $722K | 0.2% | $149.92 * | $28.29 | +6.0% | CORE S&P MCP ETF | 464287507 |
| — | BED BATH & BEYOND INC | 10,373 | $716K | 0.2% | $69.03 | $68.80 | — | COM | 075896100 |
| INTC | INTEL CORP | 23,298 | $708K | 0.2% | $30.39 * | $17.25 | +37.2% | COM | 458140100 |
| QCOM | QUALCOMM INC | 11,256 | $705K | 0.2% | $62.63 * | $45.18 | +2.7% | COM | 747525103 |
| WAT | WATERS CORP | 5,465 | $702K | 0.2% | $128.45 | $95.76 | +34.1% | COM | 941848103 |
| MMM | 3M CO | 4,491 | $693K | 0.2% | $154.31 * | $64.84 | +41.2% | COM | 88579Y101 |
| — | FOOT LOCKER INC | 9,790 | $656K | 0.1% | $67.01 | $67.01 | — | COM | 344849104 |
| UPS | UNITED PARCEL SERVICE INC | 6,769 | $656K | 0.1% | $96.91 * | $55.38 | +19.7% | CL B | 911312106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,058 | $653K | 0.1% | $81.04 | $65.02 | — | COM | 85590A401 |
| — | BLACKROCK INC | 1,870 | $647K | 0.1% | $345.99 | $269.92 | — | COM | 09247X101 |
| KO | COCA COLA CO | 16,434 | $645K | 0.1% | $39.25 * | $27.86 | +1.2% | COM | 191216100 |
| — | BARD C R INC | 3,770 | $644K | 0.1% | $170.82 | $148.90 | — | COM | 067383109 |
| SO | SOUTHERN CO | 14,789 | $620K | 0.1% | $41.92 * | $26.62 | +1.0% | COM | 842587107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,300 | $586K | 0.1% | $63.01 * | $35.36 | +68.5% | COM | 33616C100 |
| PHG | KONINKLIJKE PHILIPS N V | 22,797 | $580K | 0.1% | $25.44 | $29.44 | -13.5% | NY REG SH NEW | 500472303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,100 | $574K | 0.1% | $273.33 | $245.17 | +11.4% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 5,957 | $566K | 0.1% | $95.01 * | $71.10 | +3.1% | COM | 580135101 |
| — | BLUE HILLS BANCORP INC | 40,000 | $560K | 0.1% | $14.00 | $13.13 | — | COM | 095573101 |
| MDT | MEDTRONIC PLC | 7,185 | $532K | 0.1% | $74.04 * | $58.12 | -1.4% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 4,575 | $522K | 0.1% | $114.10 * | $77.27 | +34.5% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,654 | $517K | 0.1% | $40.86 | $39.77 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| VOD | VODAFONE GROUP PLC NEW | 13,937 | $508K | 0.1% | $36.45 | $35.16 | +3.7% | SPNSR ADR NO PAR | 92857W308 |
| — | UNITED TECHNOLOGIES CORP | 8,850 | $507K | 0.1% | $57.29 | $64.80 | — | UNIT 06/01/2015 | 913017117 |
| NEE | NEXTERA ENERGY INC | 4,949 | $485K | 0.1% | $98.00 * | $14.34 | +30.3% | COM | 65339F101 |
| — | CBS CORP NEW | 8,274 | $459K | 0.1% | $55.47 | $55.47 | — | CL B | 124857202 |
| D | DOMINION RES INC VA NEW | 6,825 | $456K | 0.1% | $66.81 * | $34.65 | +23.0% | COM | 25746U109 |
| — | MONSANTO CO NEW | 4,149 | $442K | 0.1% | $106.53 | $99.46 | — | COM | 61166W101 |
| — | DU PONT E I DE NEMOURS & CO | 6,892 | $441K | 0.1% | $63.99 | $53.79 | — | COM | 263534109 |
| — | PRAXAIR INC | 3,674 | $439K | 0.1% | $119.49 | $116.66 | — | COM | 74005P104 |
| BDX | BECTON DICKINSON & CO | 2,938 | $416K | 0.1% | $141.59 * | $93.33 | +26.3% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,470 | $403K | 0.1% | $29.92 | $51.21 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,946 | $401K | 0.1% | $136.12 | $117.95 | +15.4% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,951 | $397K | 0.1% | $80.19 * | $53.93 | +18.5% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,939 | $381K | 0.1% | $129.64 * | $103.80 | +21.2% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 5,127 | $362K | 0.1% | $70.61 * | $41.86 | +9.3% | COM NEW | 26441C204 |
| — | HOMEAWAY INC | 10,970 | $341K | 0.1% | $31.08 | $40.40 | — | COM | 43739Q100 |
| — | CERNER CORP | 4,716 | $326K | 0.1% | $69.13 | $48.07 | — | COM | 156782104 |
| FDS | FACTSET RESH SYS INC | 1,962 | $319K | 0.1% | $162.59 * | $83.78 | +73.9% | COM | 303075105 |
| DRI | DARDEN RESTAURANTS INC | 4,085 | $290K | 0.1% | $70.99 * | $31.32 | +49.8% | COM | 237194105 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $288K | 0.1% | $124.62 * | $76.44 | +32.7% | COM | 773903109 |
| ORCL | ORACLE CORP | 6,818 | $275K | 0.1% | $40.33 * | $31.22 | +10.1% | COM | 68389X105 |
| EFA | ISHARES TR | 4,165 | $264K | 0.1% | $63.39 | $66.04 | -3.9% | MSCI EAFE ETF | 464287465 |
| PH | PARKER HANNIFIN CORP | 2,255 | $262K | 0.1% | $116.19 * | $95.01 | +3.1% | COM | 701094104 |
| — | WHOLE FOODS MKT INC | 6,550 | $258K | 0.1% | $39.39 | $55.51 | — | COM | 966837106 |
| BWA | BORGWARNER INC | 4,350 | $247K | 0.1% | $56.78 * | $42.99 | -0.8% | COM | 099724106 |
| EMR | EMERSON ELEC CO | 4,352 | $241K | 0.1% | $55.38 * | $40.26 | +4.0% | COM | 291011104 |
| DXJ | WISDOMTREE TR | 4,177 | $239K | 0.1% | $57.22 * | $142.88 | +20.1% | JAPN HEDGE EQT | 97717W851 |
| MA | MASTERCARD INC | 2,445 | $229K | 0.0% | $93.66 * | $67.41 | +30.1% | CL A | 57636Q104 |
| FXI | ISHARES TR | 4,900 | $226K | 0.0% | $46.12 | $39.51 | +16.7% | CHINA LG-CAP ETF | 464287184 |
| DOV | DOVER CORP | 3,200 | $225K | 0.0% | $70.31 * | $39.99 | +17.8% | COM | 260003108 |
| — | VERASTEM INC | 29,185 | $220K | 0.0% | $7.54 | $10.11 | — | COM | 92337C104 |
| DVN | DEVON ENERGY CORP NEW | 3,657 | $218K | 0.0% | $59.61 * | $37.00 | +10.4% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 1,750 | $214K | 0.0% | $122.29 * | $58.91 | +74.9% | COM | 91324P102 |
| — | CELGENE CORP | 1,801 | $208K | 0.0% | $115.49 | $111.83 | — | COM | 151020104 |
| AMGN | AMGEN INC | 1,345 | $206K | 0.0% | $153.16 * | $94.52 | +19.5% | COM | 031162100 |
| — | TECO ENERGY INC | 11,400 | $201K | 0.0% | $17.63 | $17.19 | — | COM | 872375100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 12,015 | $161K | 0.0% | $13.40 | $10.76 | — | COM | 101119105 |