Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 208,833 | $17.38M | 4.4% | $83.20 * | $53.77 | +1.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 192,360 | $15.05M | 3.8% | $78.24 * | $55.00 | +9.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 204,166 | $13.72M | 3.5% | $67.19 * | $26.76 | +58.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 161,696 | $12.97M | 3.3% | $80.23 * | $52.44 | +28.9% | COM | 053015103 |
| PFE | PFIZER INC | 376,435 | $12.62M | 3.2% | $33.53 * | $16.46 | +26.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 257,060 | $12.62M | 3.2% | $49.08 * | $30.77 | +27.8% | COM | 002824100 |
| AAPL | APPLE INC | 94,279 | $11.82M | 3.0% | $125.43 * | $18.36 | +55.5% | COM | 037833100 |
| CSCO | CISCO SYS INC | 430,446 | $11.82M | 3.0% | $27.46 * | $15.26 | +35.2% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 425,734 | $11.31M | 2.9% | $26.57 | $23.24 | — | COM | 369604103 |
| IRM | IRON MTN INC NEW | 356,149 | $11.04M | 2.8% | $31.00 * | $20.80 | -8.2% | COM | 46284V101 |
| PEP | PEPSICO INC | 105,138 | $9.814M | 2.5% | $93.34 * | $56.00 | +23.8% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 217,474 | $9.601M | 2.5% | $44.15 * | $26.88 | +46.2% | COM | 594918104 |
| — | HEALTHCARE RLTY TR | 387,317 | $9.009M | 2.3% | $23.26 | $24.46 | — | COM | 421946104 |
| FISV | FISERV INC | 104,012 | $8.615M | 2.2% | $82.83 * | $24.90 | +61.5% | COM | 337738108 |
| NTRS | NORTHERN TR CORP | 112,665 | $8.614M | 2.2% | $76.46 * | $40.35 | +39.0% | COM | 665859104 |
| — | LINEAR TECHNOLOGY CORP | 194,660 | $8.61M | 2.2% | $44.23 | $37.25 | — | COM | 535678106 |
| SLB | SCHLUMBERGER LTD | 98,941 | $8.528M | 2.2% | $86.19 * | $54.04 | +23.6% | COM | 806857108 |
| MMM | 3M CO | 55,002 | $8.487M | 2.2% | $154.30 * | $61.26 | +54.8% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,933 | $8.269M | 2.1% | $84.44 | $76.20 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 108,176 | $8.016M | 2.0% | $74.10 * | $58.10 | +1.2% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,569 | $7.913M | 2.0% | $40.88 | $39.52 | — | FTSE EMR MKT ETF | 922042858 |
| BOH | BANK HAWAII CORP | 115,300 | $7.688M | 2.0% | $66.68 * | $38.40 | +12.3% | COM | 062540109 |
| WFC | WELLS FARGO & CO NEW | 125,290 | $7.046M | 1.8% | $56.24 * | $27.80 | +48.8% | COM | 949746101 |
| VOD | VODAFONE GROUP PLC NEW | 191,584 | $6.983M | 1.8% | $36.45 | $34.33 | — | SPNSR ADR NO PAR | 92857W308 |
| KO | COCA COLA CO | 174,457 | $6.844M | 1.7% | $39.23 * | $27.81 | +4.4% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 43,941 | $6.012M | 1.5% | $136.82 * | $79.28 | +32.3% | COM | 009158106 |
| EBAY | EBAY INC | 91,005 | $5.482M | 1.4% | $60.24 * | $20.15 | +10.2% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 56,230 | $5.48M | 1.4% | $97.46 * | $60.05 | +24.0% | COM | 478160104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,725 | $5.361M | 1.4% | $225.96 * | $7.19 | +106.1% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 46,315 | $5.286M | 1.4% | $114.13 * | $61.55 | +62.5% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 43,883 | $4.962M | 1.3% | $113.07 * | $73.48 | +39.1% | COM | 278865100 |
| — | STERICYCLE INC | 32,380 | $4.336M | 1.1% | $133.91 | $111.46 | — | COM | 858912108 |
| — | COACH INC | 121,112 | $4.192M | 1.1% | $34.61 | $44.93 | — | COM | 189754104 |
| MRK | MERCK & CO INC NEW | 62,520 | $3.559M | 0.9% | $56.93 * | $30.02 | +34.0% | COM | 58933Y105 |
| IDXX | IDEXX LABS INC | 55,178 | $3.539M | 0.9% | $64.14 * | $61.12 | +13.3% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 36,520 | $3.472M | 0.9% | $95.07 * | $71.92 | +3.1% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 47,146 | $3.344M | 0.9% | $70.93 * | $20.02 | +4.3% | COM | 931142103 |
| SYK | STRYKER CORP | 33,105 | $3.164M | 0.8% | $95.57 * | $57.21 | +46.5% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 52,962 | $2.936M | 0.8% | $55.44 * | $40.15 | +10.2% | COM | 291011104 |
| LKQ | LKQ CORP | 95,330 | $2.883M | 0.7% | $30.24 * | $24.69 | +1.1% | COM | 501889208 |
| DEO | DIAGEO P L C | 24,675 | $2.863M | 0.7% | $116.03 | $114.91 | — | SPON ADR NEW | 25243Q205 |
| PGR | PROGRESSIVE CORP OHIO | 98,661 | $2.746M | 0.7% | $27.83 * | $17.51 | +14.7% | COM | 743315103 |
| EXPD | EXPEDITORS INTL WASH INC | 57,600 | $2.656M | 0.7% | $46.11 * | $31.69 | +29.5% | COM | 302130109 |
| — | UNITED TECHNOLOGIES CORP | 23,417 | $2.598M | 0.7% | $110.95 | $92.95 | — | COM | 913017109 |
| — | SIGMA ALDRICH CORP | 16,051 | $2.237M | 0.6% | $139.37 | $81.39 | — | COM | 826552101 |
| — | CDK GLOBAL INC | 41,001 | $2.213M | 0.6% | $53.97 | $40.75 | — | COM | 12508E101 |
| INTC | INTEL CORP | 71,258 | $2.167M | 0.6% | $30.41 * | $17.33 | +44.8% | COM | 458140100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,235 | $2.082M | 0.5% | $59.09 | $39.20 | — | ADR | 881624209 |
| EOG | EOG RES INC | 23,435 | $2.052M | 0.5% | $87.56 * | $67.96 | -0.2% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 32,523 | $2.037M | 0.5% | $62.63 * | $47.13 | +6.8% | COM | 747525103 |
| T | AT&T INC | 55,985 | $1.989M | 0.5% | $35.53 * | $11.41 | +7.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 19,271 | $1.859M | 0.5% | $96.47 * | $71.38 | -6.9% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 13,000 | $1.852M | 0.5% | $142.46 * | $11.84 | +90.7% | COM | 28176E108 |
| — | PRAXAIR INC | 13,485 | $1.612M | 0.4% | $119.54 | $116.05 | — | COM | 74005P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,967 | $1.459M | 0.4% | $162.71 * | $117.86 | -12.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,191 | $1.387M | 0.4% | $136.10 * | $116.85 | +22.1% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 15,800 | $1.352M | 0.3% | $85.57 * | $25.11 | +38.9% | COM | 235851102 |
| — | E M C CORP MASS | 49,900 | $1.317M | 0.3% | $26.39 | $23.67 | — | COM | 268648102 |
| — | JOHNSON CTLS INC | 26,023 | $1.289M | 0.3% | $49.53 | $35.78 | — | COM | 478366107 |
| — | CHUBB CORP | 12,693 | $1.208M | 0.3% | $95.17 | $85.08 | — | COM | 171232101 |
| TR | TOOTSIE ROLL INDS INC | 37,347 | $1.207M | 0.3% | $32.32 * | $24.29 | +4.1% | COM | 890516107 |
| GLP | GLOBAL PARTNERS LP | 36,600 | $1.187M | 0.3% | $32.43 | $36.15 | — | COM UNITS | 37946R109 |
| PH | PARKER HANNIFIN CORP | 10,090 | $1.174M | 0.3% | $116.35 * | $80.17 | +26.6% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 5,870 | $1.108M | 0.3% | $188.76 | $181.58 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY CLARK CORP | 10,098 | $1.07M | 0.3% | $105.96 * | $63.06 | +20.3% | COM | 494368103 |
| — | DU PONT E I DE NEMOURS & CO | 16,500 | $1.055M | 0.3% | $63.94 | $53.17 | — | COM | 263534109 |
| — | CORE LABORATORIES N V | 8,450 | $964K | 0.2% | $114.08 | $153.91 | — | COM | N22717107 |
| CL | COLGATE PALMOLIVE CO | 13,172 | $862K | 0.2% | $65.44 * | $44.83 | +18.2% | COM | 194162103 |
| HD | HOME DEPOT INC | 7,739 | $860K | 0.2% | $111.13 * | $56.40 | +54.4% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 11,422 | $807K | 0.2% | $70.65 * | $41.92 | +16.2% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 10,800 | $807K | 0.2% | $74.72 | $67.99 | — | REIT ETF | 922908553 |
| — | MARKET VECTORS ETF TR | 45,275 | $804K | 0.2% | $17.76 | $24.26 | — | GOLD MINER ETF | 57060U100 |
| MOS | MOSAIC CO NEW | 14,850 | $696K | 0.2% | $46.87 * | $37.03 | -1.0% | COM | 61945C103 |
| PNR | PENTAIR PLC | 10,105 | $695K | 0.2% | $68.78 * | $40.64 | -12.9% | SHS | G7S00T104 |
| BA | BOEING CO | 4,910 | $681K | 0.2% | $138.70 * | $111.68 | +15.4% | COM | 097023105 |
| — | LO-JACK CORP | 195,130 | $673K | 0.2% | $3.45 | $3.21 | — | COM | 539451104 |
| — | SWEDISH EXPT CR CORP | 102,810 | $639K | 0.2% | $6.22 | $7.72 | — | ROG TTL ETN 22 | 870297801 |
| — | APACHE CORP | 10,600 | $611K | 0.2% | $57.64 | $86.45 | — | COM | 037411105 |
| AXP | AMERICAN EXPRESS CO | 7,500 | $583K | 0.1% | $77.73 * | $75.52 | -9.9% | COM | 025816109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,152 | $563K | 0.1% | $109.28 * | $67.30 | +50.8% | COM | 98956P102 |
| COP | CONOCOPHILLIPS | 9,078 | $557K | 0.1% | $61.36 * | $40.20 | +15.4% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 4,806 | $540K | 0.1% | $112.36 | $118.49 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 6,720 | $539K | 0.1% | $80.21 * | $49.82 | -3.0% | COM | 718172109 |
| TGT | TARGET CORP | 6,330 | $517K | 0.1% | $81.67 * | $48.61 | +21.5% | COM | 87612E106 |
| — | POTASH CORP SASK INC | 16,250 | $503K | 0.1% | $30.95 | $33.72 | — | COM | 73755L107 |
| LLY | LILLY ELI & CO | 5,941 | $496K | 0.1% | $83.49 * | $42.21 | +49.7% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 3,106 | $493K | 0.1% | $158.73 * | $62.64 | +114.9% | COM | 666807102 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $492K | 0.1% | $11.31 * | $4.66 | +56.9% | COM | 446150104 |
| CE | CELANESE CORP DEL | 6,150 | $442K | 0.1% | $71.87 * | $37.17 | +46.1% | COM SER A | 150870103 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,800 | $437K | 0.1% | $115.00 * | $55.69 | +73.0% | COM | 433323102 |
| SHW | SHERWIN WILLIAMS CO | 1,580 | $435K | 0.1% | $275.32 * | $60.30 | +42.3% | COM | 824348106 |
| — | CELGENE CORP | 3,660 | $424K | 0.1% | $115.85 | $115.61 | — | COM | 151020104 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $423K | 0.1% | $59.16 * | $22.50 | +76.2% | COM | 534187109 |
| — | ROYAL DUTCH SHELL PLC | 7,365 | $420K | 0.1% | $57.03 | $63.96 | — | SPONS ADR A | 780259206 |
| — | LAM RESEARCH CORP | 5,000 | $407K | 0.1% | $81.40 | $44.31 | — | COM | 512807108 |
| — | GOOGLE INC | 741 | $400K | 0.1% | $539.81 | $892.21 | — | CL A | 38259P508 |
| — | TE CONNECTIVITY LTD | 5,973 | $384K | 0.1% | $64.29 | $45.52 | — | REG SHS | H84989104 |
| HOLX | HOLOGIC INC | 10,000 | $381K | 0.1% | $38.10 * | $20.89 | +67.6% | COM | 436440101 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $378K | 0.1% | $135.00 * | $86.56 | +38.9% | COM | 22160K105 |
| D | DOMINION RES INC VA NEW | 5,610 | $375K | 0.1% | $66.84 * | $36.02 | +23.8% | COM | 25746U109 |
| — | PLUM CREEK TIMBER CO INC | 8,900 | $361K | 0.1% | $40.56 | $43.48 | — | COM | 729251108 |
| BK | BANK NEW YORK MELLON CORP | 8,219 | $345K | 0.1% | $41.98 * | $24.75 | +32.0% | COM | 064058100 |
| WEC | WEC ENERGY GROUP INC | 7,500 | $337K | 0.1% | $44.93 * | $33.96 | 0.0% | COM | 92939U106 |
| — | GOOGLE INC | 641 | $334K | 0.1% | $521.06 | $575.41 | — | CL C | 38259P706 |
| MO | ALTRIA GROUP INC | 6,705 | $328K | 0.1% | $48.92 * | $16.28 | +55.2% | COM | 02209S103 |
| — | AON PLC | 3,278 | $327K | 0.1% | $99.76 | $64.37 | — | SHS CL A | G0408V102 |
| — | SPECTRA ENERGY CORP | 10,000 | $326K | 0.1% | $32.60 | $34.48 | — | COM | 847560109 |
| ES | EVERSOURCE ENERGY | 6,626 | $301K | 0.1% | $45.43 * | $36.21 | -7.1% | COM | 30040W108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,477 | $298K | 0.1% | $66.56 * | $29.94 | +53.7% | COM | 110122108 |
| SO | SOUTHERN CO | 6,780 | $284K | 0.1% | $41.89 * | $26.75 | +3.9% | COM | 842587107 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,506 | $276K | 0.1% | $61.25 * | $59.71 | +7.8% | COM | 780087102 |
| USB | US BANCORP DEL | 6,357 | $276K | 0.1% | $43.42 * | $22.82 | +31.0% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 5,841 | $272K | 0.1% | $46.57 * | $26.01 | +8.9% | COM | 92343V104 |
| — | TYCO INTL PLC | 6,965 | $268K | 0.1% | $38.48 | $43.85 | — | SHS | G91442106 |
| BDX | BECTON DICKINSON & CO | 1,857 | $263K | 0.1% | $141.63 * | $109.99 | +6.7% | COM | 075887109 |
| AMGN | AMGEN INC | 1,700 | $261K | 0.1% | $153.53 * | $97.54 | +20.6% | COM | 031162100 |
| — | ANADARKO PETE CORP | 3,310 | $258K | 0.1% | $77.95 | $91.39 | — | COM | 032511107 |
| OKE | ONEOK INC NEW | 6,400 | $253K | 0.1% | $39.53 * | $19.74 | +16.0% | COM | 682680103 |
| KMX | CARMAX INC | 3,743 | $248K | 0.1% | $66.26 * | $55.45 | +28.5% | COM | 143130102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $241K | 0.1% | $48.20 * | $29.33 | +25.6% | COM | 039483102 |
| SBUX | STARBUCKS CORP | 4,400 | $236K | 0.1% | $53.64 * | $36.12 | +13.3% | COM | 855244109 |
| PAYX | PAYCHEX INC | 4,860 | $228K | 0.1% | $46.91 * | $25.02 | +41.6% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 1,925 | $225K | 0.1% | $116.88 * | $75.98 | 0.0% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 2,108 | $215K | 0.1% | $101.99 * | $68.28 | +9.5% | COM | 438516106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,955 | $209K | 0.1% | $106.91 | $106.91 | — | SMLLCP 600 IDX | 921932828 |
| — | UNILEVER N V | 5,000 | $209K | 0.1% | $41.80 | $39.29 | — | N Y SHS NEW | 904784709 |
| NEE | NEXTERA ENERGY INC | 2,090 | $205K | 0.1% | $98.09 * | $18.89 | +2.1% | COM | 65339F101 |
| FDX | FEDEX CORP | 1,200 | $204K | 0.1% | $170.00 * | $148.37 | 0.0% | COM | 31428X106 |
| CSL | CARLISLE COS INC | 2,000 | $200K | 0.1% | $100.00 * | $85.71 | 0.0% | COM | 142339100 |
| VNO | VORNADO RLTY TR | 2,112 | $200K | 0.1% | $94.70 | $98.48 | — | SH BEN INT | 929042109 |