Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 208,750 | $16.27M | 4.3% | $77.95 * | $53.77 | -4.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 190,951 | $15.16M | 4.0% | $79.41 * | $55.00 | +5.3% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 160,986 | $13.64M | 3.6% | $84.72 * | $52.44 | +31.8% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 421,467 | $13.13M | 3.5% | $31.15 | $23.24 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 201,057 | $11.91M | 3.2% | $59.24 * | $26.76 | +41.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 368,610 | $11.9M | 3.2% | $32.28 * | $16.46 | +23.8% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 213,324 | $11.84M | 3.2% | $55.48 * | $26.88 | +70.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 426,249 | $11.57M | 3.1% | $27.16 * | $15.26 | +32.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 253,505 | $11.38M | 3.0% | $44.91 * | $30.77 | +18.8% | COM | 002824100 |
| — | HEALTHCARE RLTY TR | 383,674 | $10.87M | 2.9% | $28.32 | $24.46 | — | COM | 421946104 |
| AAPL | APPLE INC | 98,227 | $10.34M | 2.8% | $105.26 * | $18.75 | +37.2% | COM | 037833100 |
| PEP | PEPSICO INC | 102,985 | $10.29M | 2.7% | $99.92 * | $56.00 | +31.2% | COM | 713448108 |
| IRM | IRON MTN INC NEW | 349,945 | $9.452M | 2.5% | $27.01 * | $20.80 | -20.4% | COM | 46284V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 285,653 | $9.344M | 2.5% | $32.71 | $36.75 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 99,382 | $9.089M | 2.4% | $91.46 * | $24.90 | +88.6% | COM | 337738108 |
| MMM | 3M CO | 54,594 | $8.224M | 2.2% | $150.64 * | $61.26 | +50.3% | COM | 88579Y101 |
| — | LINEAR TECHNOLOGY CORP | 193,110 | $8.201M | 2.2% | $42.47 | $37.25 | — | COM | 535678106 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,567 | $8.053M | 2.1% | $85.16 | $76.20 | — | COM | 931427108 |
| NTRS | NORTHERN TR CORP | 111,675 | $8.051M | 2.1% | $72.09 * | $40.35 | +35.4% | COM | 665859104 |
| KO | COCA COLA CO | 169,157 | $7.267M | 1.9% | $42.96 * | $27.81 | +10.9% | COM | 191216100 |
| BOH | BANK HAWAII CORP | 112,885 | $7.1M | 1.9% | $62.90 * | $38.40 | +18.4% | COM | 062540109 |
| SLB | SCHLUMBERGER LTD | 99,886 | $6.967M | 1.9% | $69.75 * | $54.14 | +3.6% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 123,889 | $6.735M | 1.8% | $54.36 * | $27.80 | +46.9% | COM | 949746101 |
| VOD | VODAFONE GROUP PLC NEW | 183,933 | $5.934M | 1.6% | $32.26 | $34.33 | — | SPNSR ADR NO PAR | 92857W308 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,373 | $5.923M | 1.6% | $253.41 * | $7.19 | +141.1% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 55,657 | $5.717M | 1.5% | $102.72 * | $60.05 | +26.5% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 43,871 | $5.708M | 1.5% | $130.11 * | $79.28 | +23.6% | COM | 009158106 |
| DIS | DISNEY WALT CO | 47,890 | $5.032M | 1.3% | $105.07 * | $63.36 | +61.4% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 42,713 | $4.886M | 1.3% | $114.39 * | $73.48 | +43.2% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 63,405 | $4.623M | 1.2% | $72.91 * | $62.43 | +14.3% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 36,000 | $4.253M | 1.1% | $118.14 * | $71.92 | +21.3% | COM | 580135101 |
| — | STERICYCLE INC | 32,960 | $3.975M | 1.1% | $120.60 | $111.64 | — | COM | 858912108 |
| PYPL | PAYPAL HLDGS INC | 106,450 | $3.853M | 1.0% | $36.20 * | $35.84 | -1.8% | COM | 70450Y103 |
| MRK | MERCK & CO INC NEW | 61,720 | $3.26M | 0.9% | $52.82 * | $30.02 | +22.5% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP OHIO | 101,031 | $3.213M | 0.9% | $31.80 * | $17.61 | +32.9% | COM | 743315103 |
| SYK | STRYKER CORP | 33,105 | $3.077M | 0.8% | $92.95 * | $57.21 | +49.0% | COM | 863667101 |
| — | COACH INC | 91,212 | $2.985M | 0.8% | $32.73 | $44.93 | — | COM | 189754104 |
| EBAY | EBAY INC | 108,355 | $2.978M | 0.8% | $27.48 * | $20.77 | +18.3% | COM | 278642103 |
| LKQ | LKQ CORP | 100,230 | $2.97M | 0.8% | $29.63 * | $24.80 | +5.1% | COM | 501889208 |
| WMT | WAL-MART STORES INC | 48,346 | $2.964M | 0.8% | $61.31 * | $19.94 | -16.6% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 57,200 | $2.58M | 0.7% | $45.10 * | $31.69 | +34.3% | COM | 302130109 |
| DEO | DIAGEO P L C | 22,795 | $2.486M | 0.7% | $109.06 | $114.91 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 70,635 | $2.433M | 0.6% | $34.44 * | $17.33 | +53.8% | COM | 458140100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,575 | $2.27M | 0.6% | $65.65 | $39.20 | — | ADR | 881624209 |
| EMR | EMERSON ELEC CO | 47,015 | $2.249M | 0.6% | $47.84 * | $40.15 | -9.1% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 22,833 | $2.194M | 0.6% | $96.09 | $92.95 | — | COM | 913017109 |
| EW | EDWARDS LIFESCIENCES CORP | 26,000 | $2.053M | 0.5% | $78.96 * | $18.90 | +37.4% | COM | 28176E108 |
| T | AT&T INC | 56,411 | $1.941M | 0.5% | $34.41 * | $11.43 | +8.8% | COM | 00206R102 |
| EOG | EOG RES INC | 26,635 | $1.885M | 0.5% | $70.77 * | $66.55 | -10.1% | COM | 26875P101 |
| — | CDK GLOBAL INC | 37,403 | $1.776M | 0.5% | $47.48 | $40.75 | — | COM | 12508E101 |
| CVX | CHEVRON CORP NEW | 18,071 | $1.626M | 0.4% | $89.98 * | $71.38 | -18.1% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 17,300 | $1.607M | 0.4% | $92.89 * | $25.96 | +47.2% | COM | 235851102 |
| — | CHUBB CORP | 11,830 | $1.569M | 0.4% | $132.63 | $85.08 | — | COM | 171232101 |
| VOO | VANGUARD INDEX FDS | 7,670 | $1.434M | 0.4% | $186.96 | $182.84 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,191 | $1.346M | 0.4% | $132.08 | $116.85 | +14.8% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 17,108 | $1.316M | 0.4% | $76.92 * | $58.10 | +0.8% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 10,098 | $1.285M | 0.3% | $127.25 * | $63.06 | +34.8% | COM | 494368103 |
| — | PRAXAIR INC | 12,105 | $1.24M | 0.3% | $102.44 | $116.05 | — | COM | 74005P104 |
| — | E M C CORP MASS | 47,500 | $1.22M | 0.3% | $25.68 | $23.67 | — | COM | 268648102 |
| — | ETFS GOLD TR | 10,950 | $1.133M | 0.3% | $103.47 | $104.99 | — | SHS | 26922Y105 |
| TR | TOOTSIE ROLL INDS INC | 35,664 | $1.127M | 0.3% | $31.60 * | $24.31 | +3.3% | COM | 890516107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,152 | $1.122M | 0.3% | $137.63 * | $117.86 | -25.7% | COM | 459200101 |
| PH | PARKER HANNIFIN CORP | 11,540 | $1.119M | 0.3% | $96.97 * | $81.01 | +6.3% | COM | 701094104 |
| — | DU PONT E I DE NEMOURS & CO | 16,500 | $1.099M | 0.3% | $66.61 | $53.17 | — | COM | 263534109 |
| — | LO-JACK CORP | 194,630 | $1.082M | 0.3% | $5.56 | $3.21 | — | COM | 539451104 |
| — | JOHNSON CTLS INC | 25,523 | $1.008M | 0.3% | $39.49 | $35.78 | — | COM | 478366107 |
| HD | HOME DEPOT INC | 7,285 | $963K | 0.3% | $132.19 * | $56.40 | +77.3% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 13,172 | $878K | 0.2% | $66.66 * | $44.83 | +17.2% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 10,820 | $863K | 0.2% | $79.76 | $67.99 | — | REIT ETF | 922908553 |
| QCOM | QUALCOMM INC | 16,298 | $815K | 0.2% | $50.01 * | $47.13 | -15.1% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 11,322 | $808K | 0.2% | $71.37 * | $41.92 | +10.6% | COM NEW | 26441C204 |
| BA | BOEING CO | 4,910 | $710K | 0.2% | $144.60 * | $111.68 | +15.4% | COM | 097023105 |
| — | SWEDISH EXPT CR CORP | 142,760 | $661K | 0.2% | $4.63 | $6.32 | — | ROG TTL ETN 22 | 870297801 |
| GLP | GLOBAL PARTNERS LP | 37,100 | $652K | 0.2% | $17.57 | $35.29 | — | COM UNITS | 37946R109 |
| — | CORE LABORATORIES N V | 5,901 | $642K | 0.2% | $108.80 | $153.91 | — | COM | N22717107 |
| NOC | NORTHROP GRUMMAN CORP | 3,106 | $586K | 0.2% | $188.67 * | $62.64 | +148.5% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 6,585 | $579K | 0.2% | $87.93 * | $49.82 | +4.9% | COM | 718172109 |
| GOOGL | ALPHABET INC | 741 | $577K | 0.2% | $778.68 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,152 | $529K | 0.1% | $102.68 * | $67.30 | +33.8% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 7,200 | $501K | 0.1% | $69.58 * | $75.52 | -16.7% | COM | 025816109 |
| LLY | LILLY ELI & CO | 5,900 | $497K | 0.1% | $84.24 * | $42.21 | +65.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 641 | $486K | 0.1% | $758.19 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| MOS | MOSAIC CO NEW | 17,450 | $481K | 0.1% | $27.56 * | $34.72 | -24.7% | COM | 61945C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $481K | 0.1% | $11.05 * | $4.66 | +58.4% | COM | 446150104 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,800 | $455K | 0.1% | $119.74 * | $55.69 | +102.7% | COM | 433323102 |
| — | CELGENE CORP | 3,660 | $438K | 0.1% | $119.67 | $115.61 | — | COM | 151020104 |
| TGT | TARGET CORP | 6,030 | $438K | 0.1% | $72.64 * | $48.84 | +13.1% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 2,700 | $436K | 0.1% | $161.48 * | $86.56 | +53.5% | COM | 22160K105 |
| — | PLUM CREEK TIMBER CO INC | 8,900 | $425K | 0.1% | $47.75 | $43.48 | — | COM | 729251108 |
| COP | CONOCOPHILLIPS | 9,078 | $424K | 0.1% | $46.71 * | $40.20 | -4.5% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 5,000 | $397K | 0.1% | $79.40 | $44.31 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 1,530 | $397K | 0.1% | $259.48 * | $60.30 | +30.6% | COM | 824348106 |
| HOLX | HOLOGIC INC | 10,000 | $387K | 0.1% | $38.70 | $20.89 | +86.2% | COM | 436440101 |
| CE | CELANESE CORP DEL | 5,750 | $387K | 0.1% | $67.30 * | $37.17 | +50.4% | COM SER A | 150870103 |
| — | TE CONNECTIVITY LTD | 5,973 | $386K | 0.1% | $64.62 | $45.52 | — | REG SHS | H84989104 |
| WEC | WEC ENERGY GROUP INC | 7,500 | $385K | 0.1% | $51.33 * | $33.96 | +8.3% | COM | 92939U106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,755 | $372K | 0.1% | $99.07 | $99.07 | — | SMLLCP 600 IDX | 921932828 |
| D | DOMINION RES INC VA NEW | 5,460 | $369K | 0.1% | $67.58 * | $36.02 | +23.8% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 6,252 | $364K | 0.1% | $58.22 * | $16.28 | +81.0% | COM | 02209S103 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $359K | 0.1% | $50.21 * | $22.50 | +58.7% | COM | 534187109 |
| — | POTASH CORP SASK INC | 19,950 | $342K | 0.1% | $17.14 | $29.65 | — | COM | 73755L107 |
| BK | BANK NEW YORK MELLON CORP | 8,219 | $339K | 0.1% | $41.25 * | $24.75 | +31.2% | COM | 064058100 |
| PNR | PENTAIR PLC | 6,830 | $338K | 0.1% | $49.49 * | $40.64 | -23.9% | SHS | G7S00T104 |
| ES | EVERSOURCE ENERGY | 6,626 | $338K | 0.1% | $51.01 * | $36.21 | -0.9% | COM | 30040W108 |
| SO | SOUTHERN CO | 6,780 | $317K | 0.1% | $46.76 * | $26.75 | +10.8% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 6,782 | $311K | 0.1% | $45.86 | $62.58 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,436 | $305K | 0.1% | $68.76 * | $29.94 | +56.0% | COM | 110122108 |
| — | AON PLC | 3,278 | $302K | 0.1% | $92.13 | $64.37 | — | SHS CL A | G0408V102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,165 | $297K | 0.1% | $93.84 | $93.84 | — | MIDCP 400 IDX | 921932885 |
| SBUX | STARBUCKS CORP | 4,900 | $294K | 0.1% | $60.00 * | $37.48 | +31.8% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,535 | $287K | 0.1% | $81.19 | $81.19 | — | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON & CO | 1,857 | $286K | 0.1% | $154.01 * | $109.99 | +12.2% | COM | 075887109 |
| AMGN | AMGEN INC | 1,700 | $276K | 0.1% | $162.35 * | $97.54 | +19.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 2,675 | $271K | 0.1% | $101.31 * | $72.90 | 0.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,841 | $270K | 0.1% | $46.22 * | $26.01 | +3.5% | COM | 92343V104 |
| — | APACHE CORP | 6,050 | $269K | 0.1% | $44.46 | $86.45 | — | COM | 037411105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,305 | $257K | 0.1% | $77.76 | $74.36 | — | DIV APP ETF | 921908844 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,506 | $241K | 0.1% | $53.48 * | $59.71 | -6.1% | COM | 780087102 |
| — | SPECTRA ENERGY CORP | 10,000 | $239K | 0.1% | $23.90 | $34.48 | — | COM | 847560109 |
| PAYX | PAYCHEX INC | 4,237 | $224K | 0.1% | $52.87 * | $25.02 | +54.1% | COM | 704326107 |
| — | TYCO INTL PLC | 6,965 | $222K | 0.1% | $31.87 | $43.85 | — | SHS | G91442106 |
| NEE | NEXTERA ENERGY INC | 2,090 | $217K | 0.1% | $103.83 * | $18.89 | +3.2% | COM | 65339F101 |
| — | UNILEVER N V | 5,000 | $217K | 0.1% | $43.40 | $39.29 | — | N Y SHS NEW | 904784709 |
| TSCO | TRACTOR SUPPLY CO | 2,400 | $205K | 0.1% | $85.42 * | $15.20 | 0.0% | COM | 892356106 |
| SYY | SYSCO CORP | 4,941 | $203K | 0.1% | $41.08 * | $31.48 | 0.0% | COM | 871829107 |
| — | KEURIG GREEN MTN INC | 2,250 | $202K | 0.1% | $89.78 | $89.78 | — | COM | 49271M100 |