Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 210,153 | $15.63M | 4.3% | $74.35 * | $53.77 | -8.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 191,724 | $13.79M | 3.8% | $71.94 * | $55.00 | +2.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 161,371 | $12.97M | 3.6% | $80.36 * | $52.44 | +21.8% | COM | 053015103 |
| PFE | PFIZER INC | 376,135 | $11.81M | 3.3% | $31.41 * | $16.46 | +25.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 428,196 | $11.24M | 3.1% | $26.25 * | $15.26 | +28.3% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 339,556 | $11.24M | 3.1% | $33.09 | $36.75 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 202,922 | $11.04M | 3.0% | $54.41 * | $26.76 | +58.9% | COM | 00287Y109 |
| IRM | IRON MTN INC NEW | 354,579 | $11M | 3.0% | $31.02 * | $20.80 | -20.5% | COM | 46284V101 |
| AAPL | APPLE INC | 99,057 | $10.93M | 3.0% | $110.30 * | $18.75 | +40.2% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 423,784 | $10.69M | 2.9% | $25.22 | $23.24 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 257,455 | $10.36M | 2.8% | $40.22 * | $30.77 | +26.1% | COM | 002824100 |
| PEP | PEPSICO INC | 104,385 | $9.844M | 2.7% | $94.30 * | $56.00 | +24.1% | COM | 713448108 |
| — | HEALTHCARE RLTY TR | 389,374 | $9.676M | 2.7% | $24.85 | $24.46 | — | COM | 421946104 |
| MSFT | MICROSOFT CORP | 217,174 | $9.612M | 2.6% | $44.26 * | $26.88 | +44.8% | COM | 594918104 |
| FISV | FISERV INC | 101,282 | $8.772M | 2.4% | $86.61 * | $24.90 | +73.7% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,183 | $8.076M | 2.2% | $83.10 | $76.20 | — | COM | 931427108 |
| — | LINEAR TECHNOLOGY CORP | 195,010 | $7.869M | 2.2% | $40.35 | $37.25 | — | COM | 535678106 |
| MMM | 3M CO | 55,002 | $7.798M | 2.1% | $141.78 * | $61.26 | +42.8% | COM | 88579Y101 |
| NTRS | NORTHERN TR CORP | 112,575 | $7.673M | 2.1% | $68.16 * | $40.35 | +37.6% | COM | 665859104 |
| BOH | BANK HAWAII CORP | 114,745 | $7.285M | 2.0% | $63.49 * | $38.40 | +16.2% | COM | 062540109 |
| KO | COCA COLA CO | 172,307 | $6.913M | 1.9% | $40.12 * | $27.81 | +3.7% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 94,736 | $6.534M | 1.8% | $68.97 * | $54.04 | +9.0% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 123,010 | $6.317M | 1.7% | $51.35 * | $27.80 | +47.8% | COM | 949746101 |
| VOD | VODAFONE GROUP PLC NEW | 186,933 | $5.933M | 1.6% | $31.74 | $34.33 | — | SPNSR ADR NO PAR | 92857W308 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,625 | $5.906M | 1.6% | $249.99 * | $7.19 | +124.4% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 43,971 | $5.61M | 1.5% | $127.58 * | $79.28 | +24.1% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 56,007 | $5.228M | 1.4% | $93.35 * | $60.05 | +20.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 48,615 | $4.968M | 1.4% | $102.19 * | $63.36 | +57.4% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 43,743 | $4.799M | 1.3% | $109.71 * | $73.48 | +35.8% | COM | 278865100 |
| — | STERICYCLE INC | 32,280 | $4.497M | 1.2% | $139.31 | $111.46 | — | COM | 858912108 |
| IDXX | IDEXX LABS INC | 55,228 | $4.101M | 1.1% | $74.26 * | $61.12 | +17.2% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 36,120 | $3.559M | 1.0% | $98.53 * | $71.92 | +4.8% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 104,280 | $3.237M | 0.9% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| — | COACH INC | 111,162 | $3.216M | 0.9% | $28.93 | $44.93 | — | COM | 189754104 |
| SYK | STRYKER CORP | 33,105 | $3.115M | 0.9% | $94.09 * | $57.21 | +53.6% | COM | 863667101 |
| PGR | PROGRESSIVE CORP OHIO | 100,861 | $3.09M | 0.9% | $30.64 * | $17.61 | +26.4% | COM | 743315103 |
| MRK | MERCK & CO INC NEW | 62,320 | $3.078M | 0.8% | $49.39 * | $30.02 | +27.9% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 47,096 | $3.054M | 0.8% | $64.85 * | $20.02 | -5.6% | COM | 931142103 |
| LKQ | LKQ CORP | 99,030 | $2.808M | 0.8% | $28.36 * | $24.79 | +10.3% | COM | 501889208 |
| EXPD | EXPEDITORS INTL WASH INC | 57,400 | $2.701M | 0.7% | $47.06 * | $31.69 | +30.5% | COM | 302130109 |
| EBAY | EBAY INC | 106,030 | $2.591M | 0.7% | $24.44 * | $20.68 | +15.7% | COM | 278642103 |
| DEO | DIAGEO P L C | 22,995 | $2.479M | 0.7% | $107.81 | $114.91 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 51,415 | $2.271M | 0.6% | $44.17 * | $40.15 | -7.0% | COM | 291011104 |
| — | SIGMA ALDRICH CORP | 16,051 | $2.23M | 0.6% | $138.93 | $81.39 | — | COM | 826552101 |
| INTC | INTEL CORP | 70,635 | $2.129M | 0.6% | $30.14 * | $17.33 | +30.6% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 23,307 | $2.074M | 0.6% | $88.99 | $92.95 | — | COM | 913017109 |
| EOG | EOG RES INC | 26,935 | $1.961M | 0.5% | $72.80 * | $66.55 | -14.1% | COM | 26875P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,675 | $1.958M | 0.5% | $56.47 | $39.20 | — | ADR | 881624209 |
| T | AT&T INC | 57,336 | $1.868M | 0.5% | $32.58 * | $11.43 | +7.3% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 13,000 | $1.848M | 0.5% | $142.15 * | $11.84 | +103.9% | COM | 28176E108 |
| — | CDK GLOBAL INC | 38,463 | $1.838M | 0.5% | $47.79 | $40.75 | — | COM | 12508E101 |
| QCOM | QUALCOMM INC | 31,583 | $1.697M | 0.5% | $53.73 * | $47.13 | -6.4% | COM | 747525103 |
| — | CHUBB CORP | 12,518 | $1.535M | 0.4% | $122.62 | $85.08 | — | COM | 171232101 |
| CVX | CHEVRON CORP NEW | 19,171 | $1.512M | 0.4% | $78.87 * | $71.38 | -24.6% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 17,150 | $1.461M | 0.4% | $85.19 * | $25.96 | +38.7% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,191 | $1.329M | 0.4% | $130.41 * | $116.85 | +17.2% | CL B NEW | 084670702 |
| — | PRAXAIR INC | 12,605 | $1.284M | 0.4% | $101.86 | $116.05 | — | COM | 74005P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,592 | $1.246M | 0.3% | $145.02 * | $117.86 | -19.1% | COM | 459200101 |
| TR | TOOTSIE ROLL INDS INC | 38,434 | $1.203M | 0.3% | $31.30 * | $24.31 | +3.4% | COM | 890516107 |
| MDT | MEDTRONIC PLC | 17,833 | $1.194M | 0.3% | $66.95 * | $58.10 | -1.9% | SHS | G5960L103 |
| GLP | GLOBAL PARTNERS LP | 41,100 | $1.164M | 0.3% | $28.32 | $35.29 | — | COM UNITS | 37946R109 |
| — | E M C CORP MASS | 47,900 | $1.157M | 0.3% | $24.15 | $23.67 | — | COM | 268648102 |
| KMB | KIMBERLY CLARK CORP | 10,098 | $1.101M | 0.3% | $109.03 * | $63.06 | +22.7% | COM | 494368103 |
| — | JOHNSON CTLS INC | 25,523 | $1.056M | 0.3% | $41.37 | $35.78 | — | COM | 478366107 |
| VOO | VANGUARD INDEX FDS | 5,870 | $1.031M | 0.3% | $175.64 | $181.58 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER HANNIFIN CORP | 10,290 | $1.001M | 0.3% | $97.28 * | $80.39 | +14.0% | COM | 701094104 |
| HD | HOME DEPOT INC | 7,739 | $894K | 0.2% | $115.52 * | $56.40 | +60.4% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 13,172 | $836K | 0.2% | $63.47 * | $44.83 | +14.4% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 11,422 | $822K | 0.2% | $71.97 * | $41.92 | +12.5% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 10,800 | $816K | 0.2% | $75.56 | $67.99 | — | REIT ETF | 922908553 |
| — | DU PONT E I DE NEMOURS & CO | 16,500 | $795K | 0.2% | $48.18 | $53.17 | — | COM | 263534109 |
| EEM | ISHARES TR | 22,700 | $744K | 0.2% | $32.78 | $32.78 | — | MSCI EMG MKT ETF | 464287234 |
| — | CORE LABORATORIES N V | 6,801 | $679K | 0.2% | $99.84 | $153.91 | — | COM | N22717107 |
| BA | BOEING CO | 4,910 | $643K | 0.2% | $130.96 * | $111.68 | +10.4% | COM | 097023105 |
| — | LO-JACK CORP | 195,130 | $566K | 0.2% | $2.90 | $3.21 | — | COM | 539451104 |
| AXP | AMERICAN EXPRESS CO | 7,200 | $534K | 0.1% | $74.17 * | $75.52 | -12.3% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 6,720 | $533K | 0.1% | $79.32 * | $49.82 | -1.9% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 3,106 | $515K | 0.1% | $165.81 * | $62.64 | +126.1% | COM | 666807102 |
| TGT | TARGET CORP | 6,480 | $510K | 0.1% | $78.70 * | $48.84 | +20.1% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 5,941 | $497K | 0.1% | $83.66 * | $42.21 | +66.9% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,152 | $484K | 0.1% | $93.94 * | $67.30 | +36.7% | COM | 98956P102 |
| — | GOOGLE INC | 741 | $473K | 0.1% | $638.33 | $892.21 | — | CL A | 38259P508 |
| GLD | SPDR GOLD TRUST | 4,341 | $464K | 0.1% | $106.89 | $118.49 | — | GOLD SHS | 78463V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $461K | 0.1% | $10.59 * | $4.66 | +57.2% | COM | 446150104 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,800 | $441K | 0.1% | $116.05 * | $55.69 | +84.0% | COM | 433323102 |
| COP | CONOCOPHILLIPS | 9,078 | $435K | 0.1% | $47.92 * | $40.20 | -8.5% | COM | 20825C104 |
| MOS | MOSAIC CO NEW | 13,750 | $428K | 0.1% | $31.13 * | $37.03 | -9.4% | COM | 61945C103 |
| IEZ | ISHARES TR | 11,400 | $415K | 0.1% | $36.40 | $36.40 | — | US OIL EQ&SV ETF | 464288844 |
| — | SWEDISH EXPT CR CORP | 77,860 | $406K | 0.1% | $5.21 | $7.72 | — | ROG TTL ETN 22 | 870297801 |
| — | CELGENE CORP | 3,660 | $396K | 0.1% | $108.20 | $115.61 | — | COM | 151020104 |
| D | DOMINION RES INC VA NEW | 5,610 | $395K | 0.1% | $70.41 * | $36.02 | +24.8% | COM | 25746U109 |
| — | MARKET VECTORS ETF TR | 28,775 | $395K | 0.1% | $13.73 | $24.26 | — | GOLD MINER ETF | 57060U100 |
| WEC | WEC ENERGY GROUP INC | 7,500 | $392K | 0.1% | $52.27 * | $33.96 | +2.5% | COM | 92939U106 |
| HOLX | HOLOGIC INC | 10,000 | $391K | 0.1% | $39.10 | $20.89 | +89.8% | COM | 436440101 |
| — | GOOGLE INC | 641 | $390K | 0.1% | $608.42 | $575.41 | — | CL C | 38259P706 |
| COST | COSTCO WHSL CORP NEW | 2,700 | $390K | 0.1% | $144.44 * | $86.56 | +38.2% | COM | 22160K105 |
| PNR | PENTAIR PLC | 7,380 | $377K | 0.1% | $51.08 * | $40.64 | -18.8% | SHS | G7S00T104 |
| — | TE CONNECTIVITY LTD | 5,973 | $358K | 0.1% | $59.94 | $45.52 | — | REG SHS | H84989104 |
| — | PLUM CREEK TIMBER CO INC | 8,900 | $352K | 0.1% | $39.55 | $43.48 | — | COM | 729251108 |
| MO | ALTRIA GROUP INC | 6,387 | $347K | 0.1% | $54.33 * | $16.28 | +65.9% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 1,530 | $341K | 0.1% | $222.88 * | $60.30 | +32.0% | COM | 824348106 |
| CE | CELANESE CORP DEL | 5,750 | $340K | 0.1% | $59.13 * | $37.17 | +39.8% | COM SER A | 150870103 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $339K | 0.1% | $47.41 * | $22.50 | +61.9% | COM | 534187109 |
| ES | EVERSOURCE ENERGY | 6,626 | $335K | 0.1% | $50.56 * | $36.21 | -7.0% | COM | 30040W108 |
| — | LAM RESEARCH CORP | 5,000 | $327K | 0.1% | $65.40 | $44.31 | — | COM | 512807108 |
| — | ETFS GOLD TR | 2,990 | $326K | 0.1% | $109.03 | $109.03 | — | SHS | 26922Y105 |
| BK | BANK NEW YORK MELLON CORP | 8,219 | $322K | 0.1% | $39.18 * | $24.75 | +29.3% | COM | 064058100 |
| — | POTASH CORP SASK INC | 15,050 | $309K | 0.1% | $20.53 | $33.72 | — | COM | 73755L107 |
| SO | SOUTHERN CO | 6,780 | $303K | 0.1% | $44.69 * | $26.75 | +5.9% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 6,265 | $297K | 0.1% | $47.41 | $63.96 | — | SPONS ADR A | 780259206 |
| — | AON PLC | 3,278 | $290K | 0.1% | $88.47 | $64.37 | — | SHS CL A | G0408V102 |
| CMI | CUMMINS INC | 2,600 | $282K | 0.1% | $108.46 * | $92.93 | 0.0% | COM | 231021106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,477 | $265K | 0.1% | $59.19 * | $29.94 | +48.8% | COM | 110122108 |
| — | SPECTRA ENERGY CORP | 10,000 | $263K | 0.1% | $26.30 | $34.48 | — | COM | 847560109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,841 | $254K | 0.1% | $43.49 * | $26.01 | +3.9% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 4,400 | $250K | 0.1% | $56.82 * | $36.12 | +25.5% | COM | 855244109 |
| USB | US BANCORP DEL | 6,092 | $250K | 0.1% | $41.04 * | $22.82 | +30.6% | COM NEW | 902973304 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,506 | $249K | 0.1% | $55.26 * | $59.71 | -4.6% | COM | 780087102 |
| BDX | BECTON DICKINSON & CO | 1,857 | $246K | 0.1% | $132.47 * | $109.99 | +8.4% | COM | 075887109 |
| — | APACHE CORP | 6,050 | $237K | 0.1% | $39.17 | $86.45 | — | COM | 037411105 |
| AMGN | AMGEN INC | 1,700 | $235K | 0.1% | $138.24 * | $97.54 | +19.2% | COM | 031162100 |
| — | TYCO INTL PLC | 6,965 | $233K | 0.1% | $33.45 | $43.85 | — | SHS | G91442106 |
| KMX | CARMAX INC | 3,743 | $222K | 0.1% | $59.31 * | $55.45 | +13.0% | COM | 143130102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,845 | $210K | 0.1% | $73.81 | $73.81 | — | DIV APP ETF | 921908844 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $207K | 0.1% | $41.40 * | $29.33 | +14.3% | COM | 039483102 |
| OKE | ONEOK INC NEW | 6,400 | $206K | 0.1% | $32.19 * | $19.74 | -3.2% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 2,090 | $204K | 0.1% | $97.61 * | $18.89 | +2.9% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 4,237 | $202K | 0.1% | $47.68 * | $25.02 | +36.3% | COM | 704326107 |
| — | UNILEVER N V | 5,000 | $201K | 0.1% | $40.20 | $39.29 | — | N Y SHS NEW | 904784709 |