Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,676 | $14.96M | 3.5% | $110.30 * | $18.75 | +32.1% | COM | 037833100 |
| DHR | DANAHER CORP DEL | 154,693 | $13.18M | 3.1% | $85.21 * | $25.54 | +36.9% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 171,026 | $12.72M | 3.0% | $74.35 * | $53.62 | -11.3% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 129,201 | $12.69M | 3.0% | $98.19 * | $40.05 | +71.6% | COM | 375558103 |
| V | VISA INC | 152,837 | $10.65M | 2.5% | $69.66 * | $55.87 | +16.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 147,442 | $10.16M | 2.4% | $68.92 * | $35.05 | +62.9% | COM | 548661107 |
| AMZN | AMAZON COM INC | 18,805 | $9.626M | 2.3% | $511.89 * | $17.95 | +42.6% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 184,405 | $9.469M | 2.2% | $51.35 * | $28.22 | +36.3% | COM | 949746101 |
| — | GOOGLE INC | 14,574 | $9.304M | 2.2% | $638.40 | $744.97 | — | CL A | 38259P508 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,669 | $8.864M | 2.1% | $83.10 | $76.46 | — | COM | 931427108 |
| C | CITIGROUP INC | 173,628 | $8.614M | 2.0% | $49.61 * | $36.50 | +1.4% | COM NEW | 172967424 |
| MRK | MERCK & CO INC NEW | 172,967 | $8.543M | 2.0% | $49.39 * | $31.22 | +9.9% | COM | 58933Y105 |
| — | PRICELINE GRP INC | 6,868 | $8.495M | 2.0% | $1236.90 | $969.17 | — | COM NEW | 741503403 |
| BAC | BANK AMER CORP | 540,408 | $8.42M | 2.0% | $15.58 * | $13.26 | -5.9% | COM | 060505104 |
| MCK | MCKESSON CORP | 45,121 | $8.349M | 2.0% | $185.04 * | $129.71 | +31.8% | COM | 58155Q103 |
| — | UNITED TECHNOLOGIES CORP | 93,084 | $8.284M | 2.0% | $88.99 | $94.00 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 99,523 | $8.057M | 1.9% | $80.96 | $62.21 | — | COM | 30219G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 123,500 | $7.732M | 1.8% | $62.61 * | $46.47 | +19.4% | CL A | 192446102 |
| ABBV | ABBVIE INC | 140,651 | $7.652M | 1.8% | $54.40 * | $39.27 | -9.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 52,680 | $7.616M | 1.8% | $144.57 * | $87.50 | +38.7% | COM | 22160K105 |
| META | FACEBOOK INC | 82,266 | $7.396M | 1.8% | $89.90 | $69.33 | +28.8% | CL A | 30303M102 |
| — | DISCOVER FINL SVCS | 133,806 | $6.957M | 1.6% | $51.99 | $58.17 | — | COM | 254709108 |
| MSFT | MICROSOFT CORP | 156,128 | $6.911M | 1.6% | $44.26 * | $36.70 | +4.9% | COM | 594918104 |
| EXPD | EXPEDITORS INTL WASH INC | 145,320 | $6.837M | 1.6% | $47.05 * | $37.76 | +9.1% | COM | 302130109 |
| BIIB | BIOGEN INC | 22,366 | $6.527M | 1.5% | $291.83 | $333.33 | -12.5% | COM | 09062X103 |
| — | IHS INC | 55,607 | $6.45M | 1.5% | $115.99 | $110.10 | — | CL A | 451734107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,676 | $5.919M | 1.4% | $250.00 * | $7.34 | +127.2% | COM | 67103H107 |
| — | SCRIPPS NETWORKS INTERACT IN | 115,953 | $5.704M | 1.4% | $49.19 | $68.62 | — | CL A COM | 811065101 |
| AXP | AMERICAN EXPRESS CO | 75,092 | $5.567M | 1.3% | $74.14 * | $75.39 | -15.3% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 80,142 | $5.527M | 1.3% | $68.97 * | $59.34 | -13.1% | COM | 806857108 |
| TDG | TRANSDIGM GROUP INC | 26,022 | $5.527M | 1.3% | $212.40 * | $82.63 | +60.7% | COM | 893641100 |
| PRGO | PERRIGO CO PLC | 35,009 | $5.506M | 1.3% | $157.27 | $158.73 | -0.9% | SHS | G97822103 |
| CL | COLGATE PALMOLIVE CO | 83,651 | $5.308M | 1.3% | $63.45 * | $45.22 | +10.3% | COM | 194162103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,961 | $5.169M | 1.2% | $258.95 * | $185.73 | -3.9% | COM | 018581108 |
| — | DUNKIN BRANDS GROUP INC | 97,223 | $4.764M | 1.1% | $49.00 | $45.29 | — | COM | 265504100 |
| STT | STATE STR CORP | 68,500 | $4.604M | 1.1% | $67.21 * | $53.99 | -7.0% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 44,636 | $4.306M | 1.0% | $96.47 * | $52.87 | +34.9% | COM | 126650100 |
| — | GOOGLE INC | 6,823 | $4.151M | 1.0% | $608.38 | $575.31 | — | CL C | 38259P706 |
| HD | HOME DEPOT INC | 35,814 | $4.136M | 1.0% | $115.49 * | $56.85 | +59.4% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 160,356 | $4.044M | 1.0% | $25.22 | $23.19 | — | COM | 369604103 |
| EL | LAUDER ESTEE COS INC | 48,180 | $3.887M | 0.9% | $80.68 * | $60.78 | +16.4% | CL A | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 24,030 | $3.766M | 0.9% | $156.72 * | $113.81 | +29.3% | COM | 776696106 |
| CRM | SALESFORCE COM INC | 52,011 | $3.611M | 0.9% | $69.43 | $70.04 | -2.1% | COM | 79466L302 |
| EXC | EXELON CORP | 121,035 | $3.595M | 0.9% | $29.70 * | $16.69 | -11.7% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 43,540 | $3.435M | 0.8% | $78.89 * | $71.53 | -29.0% | COM | 166764100 |
| SYK | STRYKER CORP | 31,398 | $2.955M | 0.7% | $94.11 * | $58.60 | +43.0% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 51,947 | $2.953M | 0.7% | $56.85 * | $31.34 | +46.9% | COM | 855244109 |
| NKE | NIKE INC | 23,681 | $2.912M | 0.7% | $122.97 * | $26.53 | +103.5% | CL B | 654106103 |
| INTU | INTUIT | 31,734 | $2.816M | 0.7% | $88.74 * | $54.39 | +50.4% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 27,795 | $2.595M | 0.6% | $93.36 * | $60.06 | +17.0% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 27,151 | $2.389M | 0.6% | $87.99 * | $58.90 | +16.3% | COM | 03027X100 |
| ABT | ABBOTT LABS | 59,190 | $2.381M | 0.6% | $40.23 * | $31.75 | +4.3% | COM | 002824100 |
| PEP | PEPSICO INC | 23,523 | $2.218M | 0.5% | $94.29 * | $56.18 | +23.3% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 24,296 | $2.167M | 0.5% | $89.19 * | $47.34 | +35.7% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 29,666 | $2.134M | 0.5% | $71.93 * | $55.00 | -1.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 34,090 | $2.078M | 0.5% | $60.96 * | $37.58 | +22.9% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 28,049 | $1.98M | 0.5% | $70.59 * | $47.82 | -6.4% | COM | 500754106 |
| — | DISCOVERY COMMUNICATNS NEW | 73,356 | $1.909M | 0.5% | $26.02 | $60.28 | — | COM SER A | 25470F104 |
| SPY | SPDR S&P 500 ETF TR | 9,782 | $1.875M | 0.4% | $191.68 | $190.25 | +0.7% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 17,470 | $1.862M | 0.4% | $106.58 * | $56.40 | -5.5% | CORE S&P SCP ETF | 464287804 |
| FIS | FIDELITY NATL INFORMATION SV | 27,305 | $1.832M | 0.4% | $67.09 * | $47.58 | +18.2% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS INC | 40,192 | $1.749M | 0.4% | $43.52 * | $27.23 | -6.4% | COM | 92343V104 |
| EWG | ISHARES | 69,962 | $1.731M | 0.4% | $24.74 | $30.88 | -19.9% | MSCI GERMANY ETF | 464286806 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,890 | $1.724M | 0.4% | $145.00 * | $109.63 | -18.1% | COM | 459200101 |
| ETN | EATON CORP PLC | 33,510 | $1.719M | 0.4% | $51.30 * | $55.22 | -26.6% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 61,148 | $1.693M | 0.4% | $27.69 * | $21.30 | -22.9% | COM | 49456B101 |
| IWR | ISHARES TR | 10,322 | $1.606M | 0.4% | $155.59 * | $38.12 | +2.0% | RUS MID-CAP ETF | 464287499 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,770 | $1.506M | 0.4% | $66.14 * | $59.18 | -17.3% | COM | 674599105 |
| UNP | UNION PAC CORP | 14,722 | $1.302M | 0.3% | $88.44 * | $65.57 | +7.1% | COM | 907818108 |
| — | CHUBB CORP | 10,544 | $1.293M | 0.3% | $122.63 | $101.38 | — | COM | 171232101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 41,925 | $1.275M | 0.3% | $30.41 * | $34.23 | -18.0% | ORD SHS | M20598104 |
| USB | US BANCORP DEL | 30,671 | $1.258M | 0.3% | $41.02 * | $24.30 | +16.8% | COM NEW | 902973304 |
| — | MICHAEL KORS HLDGS LTD | 29,585 | $1.25M | 0.3% | $42.25 | $72.53 | — | SHS | G60754101 |
| EOG | EOG RES INC | 17,155 | $1.249M | 0.3% | $72.81 * | $65.68 | -18.5% | COM | 26875P101 |
| FMC | F M C CORP | 35,828 | $1.215M | 0.3% | $33.91 * | $40.28 | -42.1% | COM NEW | 302491303 |
| IWM | ISHARES TR | 10,755 | $1.174M | 0.3% | $109.16 | $116.24 | -6.1% | RUSSELL 2000 ETF | 464287655 |
| TROW | PRICE T ROWE GROUP INC | 16,625 | $1.155M | 0.3% | $69.47 * | $47.91 | +0.4% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 11,619 | $1.1M | 0.3% | $94.67 * | $54.07 | +27.1% | COM | 438516106 |
| EEM | ISHARES TR | 32,634 | $1.07M | 0.3% | $32.79 | $39.43 | -16.9% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 11,258 | $1.047M | 0.2% | $93.00 * | $21.51 | +8.1% | RUS 1000 GRW ETF | 464287614 |
| AMCX | AMC NETWORKS INC | 14,191 | $1.038M | 0.2% | $73.14 | $67.10 | +9.1% | CL A | 00164V103 |
| PTCT | PTC THERAPEUTICS INC | 38,585 | $1.03M | 0.2% | $26.69 | $51.85 | -48.5% | COM | 69366J200 |
| PANW | PALO ALTO NETWORKS INC | 5,963 | $1.026M | 0.2% | $172.06 * | $23.83 | +20.3% | COM | 697435105 |
| — | SPIRIT AIRLS INC | 21,630 | $1.023M | 0.2% | $47.30 | $59.97 | — | COM | 848577102 |
| PAYX | PAYCHEX INC | 21,449 | $1.021M | 0.2% | $47.60 * | $25.16 | +38.8% | COM | 704326107 |
| ILMN | ILLUMINA INC | 5,310 | $934K | 0.2% | $175.89 * | $64.01 | +167.2% | COM | 452327109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,929 | $882K | 0.2% | $49.19 | $58.60 | -16.1% | FTSE EUROPE ETF | 922042874 |
| APD | AIR PRODS & CHEMS INC | 6,677 | $852K | 0.2% | $127.60 * | $80.09 | +14.7% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 5,106 | $847K | 0.2% | $165.88 * | $87.28 | +61.1% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $781K | 0.2% | $195250.00 | $175515.22 | +11.2% | CL A | 084670108 |
| — | FOOT LOCKER INC | 10,410 | $749K | 0.2% | $71.95 | $67.30 | — | COM | 344849104 |
| T | AT&T INC | 22,632 | $738K | 0.2% | $32.61 * | $11.45 | +3.5% | COM | 00206R102 |
| IJH | ISHARES TR | 5,391 | $736K | 0.2% | $136.52 * | $28.38 | -3.7% | CORE S&P MCP ETF | 464287507 |
| — | NORDSTROM INC | 10,160 | $729K | 0.2% | $71.75 | $61.56 | — | COM | 655664100 |
| PFE | PFIZER INC | 22,400 | $703K | 0.2% | $31.38 * | $16.50 | +16.4% | COM | 717081103 |
| INTC | INTEL CORP | 23,298 | $702K | 0.2% | $30.13 * | $17.25 | +37.1% | COM | 458140100 |
| MCD | MCDONALDS CORP | 6,957 | $685K | 0.2% | $98.46 * | $71.71 | +6.9% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 14,085 | $668K | 0.2% | $47.43 | $63.82 | — | SPONS ADR A | 780259206 |
| MMM | 3M CO | 4,710 | $668K | 0.2% | $141.83 * | $65.89 | +28.5% | COM | 88579Y101 |
| — | BARD C R INC | 3,550 | $661K | 0.2% | $186.20 | $148.90 | — | COM | 067383109 |
| KO | COCA COLA CO | 16,434 | $659K | 0.2% | $40.10 * | $27.86 | +4.4% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 6,649 | $656K | 0.2% | $98.66 * | $55.38 | +22.7% | CL B | 911312106 |
| IWD | ISHARES TR | 6,925 | $646K | 0.2% | $93.29 | $93.95 | -0.7% | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 13,969 | $625K | 0.1% | $44.74 * | $26.62 | +9.0% | COM | 842587107 |
| WAT | WATERS CORP | 5,095 | $602K | 0.1% | $118.16 | $95.76 | +23.4% | COM | 941848103 |
| DIS | DISNEY WALT CO | 5,835 | $596K | 0.1% | $102.14 * | $82.12 | +14.0% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 1,870 | $556K | 0.1% | $297.33 | $269.92 | — | COM | 09247X101 |
| — | BLUE HILLS BANCORP INC | 40,000 | $554K | 0.1% | $13.85 | $13.13 | — | COM | 095573101 |
| — | AIRGAS INC | 6,165 | $551K | 0.1% | $89.38 | $106.55 | — | COM | 009363102 |
| MDT | MEDTRONIC PLC | 8,180 | $548K | 0.1% | $66.99 * | $57.98 | -10.2% | SHS | G5960L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,720 | $547K | 0.1% | $62.73 * | $35.36 | +68.2% | COM | 33616C100 |
| PHG | KONINKLIJKE PHILIPS N V | 22,797 | $535K | 0.1% | $23.47 | $29.44 | -20.3% | NY REG SH NEW | 500472303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,100 | $523K | 0.1% | $249.05 | $245.17 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | PRAXAIR INC | 5,064 | $516K | 0.1% | $101.90 | $112.61 | — | COM | 74005P104 |
| XPO | XPO LOGISTICS INC | 21,185 | $505K | 0.1% | $23.84 * | $14.49 | -43.1% | COM | 983793100 |
| NEE | NEXTERA ENERGY INC | 5,044 | $492K | 0.1% | $97.54 * | $14.43 | +29.8% | COM | 65339F101 |
| — | DISCOVERY COMMUNICATNS NEW | 19,934 | $484K | 0.1% | $24.28 | $37.28 | — | COM SER C | 25470F302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,939 | $482K | 0.1% | $122.37 * | $109.52 | +8.4% | COM | 883556102 |
| D | DOMINION RES INC VA NEW | 6,825 | $480K | 0.1% | $70.33 * | $34.65 | +30.6% | COM | 25746U109 |
| VOD | VODAFONE GROUP PLC NEW | 14,732 | $468K | 0.1% | $31.77 | $35.18 | -9.8% | SPNSR ADR NO PAR | 92857W308 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,852 | $456K | 0.1% | $66.55 | $65.02 | — | COM | 85590A401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,841 | $392K | 0.1% | $33.11 | $39.77 | -16.8% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,851 | $390K | 0.1% | $80.40 * | $53.93 | +19.4% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 2,938 | $390K | 0.1% | $132.74 * | $93.33 | +18.8% | COM | 075887109 |
| QCOM | QUALCOMM INC | 7,211 | $387K | 0.1% | $53.67 * | $45.18 | -11.1% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,946 | $384K | 0.1% | $130.35 | $117.95 | +10.6% | CL B NEW | 084670702 |
| — | BED BATH & BEYOND INC | 6,625 | $378K | 0.1% | $57.06 | $68.80 | — | COM | 075896100 |
| DUK | DUKE ENERGY CORP NEW | 5,127 | $369K | 0.1% | $71.97 * | $41.86 | +12.5% | COM NEW | 26441C204 |
| — | MONSANTO CO NEW | 4,149 | $354K | 0.1% | $85.32 | $99.46 | — | COM | 61166W101 |
| ORCL | ORACLE CORP | 9,476 | $342K | 0.1% | $36.09 * | $31.69 | -2.4% | COM | 68389X105 |
| — | CBS CORP NEW | 8,424 | $336K | 0.1% | $39.89 | $55.20 | — | CL B | 124857202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,470 | $335K | 0.1% | $24.87 | $51.21 | — | COM | 293792107 |
| FDS | FACTSET RESH SYS INC | 1,962 | $314K | 0.1% | $160.04 * | $83.78 | +71.5% | COM | 303075105 |
| — | MALLINCKRODT PUB LTD CO | 4,907 | $314K | 0.1% | $63.99 | $63.99 | — | SHS | G5785G107 |
| — | DU PONT E I DE NEMOURS & CO | 6,422 | $310K | 0.1% | $48.27 | $53.79 | — | COM | 263534109 |
| — | TECO ENERGY INC | 11,400 | $299K | 0.1% | $26.23 | $17.19 | — | COM | 872375100 |
| — | CERNER CORP | 4,716 | $283K | 0.1% | $60.01 | $48.07 | — | COM | 156782104 |
| MA | MASTERCARD INC | 2,958 | $267K | 0.1% | $90.26 * | $71.04 | +19.3% | CL A | 57636Q104 |
| DRI | DARDEN RESTAURANTS INC | 3,865 | $265K | 0.1% | $68.56 * | $31.32 | +45.6% | COM | 237194105 |
| — | HOMEAWAY INC | 9,810 | $260K | 0.1% | $26.50 | $40.40 | — | COM | 43739Q100 |
| UNH | UNITEDHEALTH GROUP INC | 2,241 | $260K | 0.1% | $116.02 * | $68.18 | +44.3% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 6,045 | $253K | 0.1% | $41.85 * | $34.03 | -2.5% | CL A | 609207105 |
| EFA | ISHARES TR | 4,215 | $242K | 0.1% | $57.41 | $65.99 | -13.1% | MSCI EAFE ETF | 464287465 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $234K | 0.1% | $101.25 * | $76.44 | +8.6% | COM | 773903109 |
| PH | PARKER HANNIFIN CORP | 2,255 | $219K | 0.1% | $97.12 * | $95.01 | -13.3% | COM | 701094104 |