Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MEYERS SQUIBB | 219,123 | $9.793M | 4.1% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| — | MONSANTO CORP | 92,044 | $9.094M | 3.8% | $98.80 | $98.80 | — | COM | 61166W101 |
| JPM | JPMORGAN CHASE & CO. | 168,696 | $8.905M | 3.7% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 102,364 | $8.663M | 3.6% | $84.63 * | $79.76 | +1.8% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 91,036 | $7.816M | 3.3% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 118,572 | $7.768M | 3.2% | $65.51 * | $24.37 | +5.6% | COM | 855244109 |
| PFE | PFIZER INC | 269,035 | $7.536M | 3.1% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| — | JACOBS ENGINEERING GROUP INC. | 126,129 | $6.953M | 2.9% | $55.13 | $55.13 | — | COM | 469814107 |
| MOS | MOSAIC CO | 119,800 | $6.446M | 2.7% | $53.81 * | $46.26 | -9.4% | COM | 61945C103 |
| NVS | NOVARTIS AG-ADR | 91,066 | $6.439M | 2.7% | $70.71 | $72.61 | -2.6% | COM | 66987V109 |
| LEA | LEAR CORP | 102,630 | $6.205M | 2.6% | $60.46 * | $46.85 | +5.0% | COM | 521865204 |
| — | GENERAL ELECTRIC CO | 264,727 | $6.139M | 2.6% | $23.19 | $23.19 | — | COM | 369604103 |
| DE | DEERE & CO. | 69,845 | $5.675M | 2.4% | $81.25 * | $68.04 | -5.4% | COM | 244199105 |
| MS | MORGAN STANLEY | 215,320 | $5.26M | 2.2% | $24.43 * | $17.33 | +3.1% | COM | 617446448 |
| — | SUNTRUST BKS INC COM | 165,713 | $5.232M | 2.2% | $31.57 | $31.57 | — | COM | 867914103 |
| HP | HELMERICH & PAYNE INC. | 78,629 | $4.91M | 2.0% | $62.45 | $61.57 | +1.4% | COM | 423452101 |
| SLB | SCHLUMBERGER LTD | 65,050 | $4.661M | 1.9% | $71.65 * | $52.90 | -2.9% | COM | 806857108 |
| FLR | FLUOR CORP | 77,570 | $4.601M | 1.9% | $59.31 * | $53.56 | -2.2% | COM | 343412102 |
| GS | GOLDMAN SACHS | 30,115 | $4.555M | 1.9% | $151.25 * | $120.06 | -0.6% | COM | 38141G104 |
| KO | COCA COLA CO | 113,110 | $4.537M | 1.9% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| — | QEP RESOURCES, INC. | 160,105 | $4.448M | 1.9% | $27.78 | $27.78 | — | COM | 74733V100 |
| TRV | THE TRAVELERS COMPANIES, INC | 53,545 | $4.279M | 1.8% | $79.91 * | $63.44 | -4.5% | COM | 89417E109 |
| NUE | NUCOR CORP | 97,400 | $4.219M | 1.8% | $43.32 * | $32.41 | -1.5% | COM | 670346105 |
| — | GLOBAL TELECOM & TECHNOLOGY IN | 956,265 | $4.207M | 1.8% | $4.40 | $4.40 | — | COM | 378979108 |
| EMR | EMERSON ELECTRIC CO. | 76,351 | $4.164M | 1.7% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| ABBNY | ABB LTD SPON ADR | 183,122 | $3.966M | 1.7% | $21.66 * | $21.25 | -2.2% | COM | 000375204 |
| — | UNITED TECHNOLOGIES INC. | 42,454 | $3.946M | 1.6% | $92.95 | $92.95 | — | COM | 913017109 |
| DIS | WALT DISNEY COMPANY | 60,277 | $3.806M | 1.6% | $63.14 * | $56.11 | -0.0% | COM | 254687106 |
| IBM | INTL BUSINESS MACHINES CORP | 19,088 | $3.648M | 1.5% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| — | AXIALL CORP | 84,520 | $3.599M | 1.5% | $42.58 | $42.58 | — | COM | 05463D100 |
| — | MEDTRONIC INC. | 68,801 | $3.541M | 1.5% | $51.47 | $51.47 | — | COM | 585055106 |
| — | CELGENE CORPORATION | 29,783 | $3.484M | 1.5% | $116.98 | $116.98 | — | COM | 151020104 |
| GLW | CORNING INC. | 240,010 | $3.415M | 1.4% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| CLH | CLEAN HARBORS INC | 67,010 | $3.386M | 1.4% | $50.53 | $55.73 | -9.3% | COM | 184496107 |
| CMCSA | COMCAST CORP | 75,548 | $3.154M | 1.3% | $41.75 * | $15.62 | +1.1% | COM | 20030N101 |
| MCD | MCDONALDS CORP | 30,420 | $3.012M | 1.3% | $99.01 * | $71.80 | -0.6% | COM | 580135101 |
| LKQ | LKQ CORP COM | 116,700 | $3.005M | 1.3% | $25.75 * | $21.42 | +7.9% | COM | 501889208 |
| CVS | CVS CORP | 52,520 | $3.003M | 1.3% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| PG | PROCTOR & GAMBLE | 38,447 | $2.96M | 1.2% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 120,924 | $2.943M | 1.2% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 55,870 | $2.744M | 1.1% | $49.11 * | $42.21 | -9.3% | COM | 532457108 |
| DHR | DANAHER CORP | 40,570 | $2.568M | 1.1% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 25,205 | $2.277M | 0.9% | $90.34 * | $53.69 | +0.7% | COM | 30231G102 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 132,090 | $2.021M | 0.8% | $15.30 | $13.66 | +12.0% | COM | 382550101 |
| EOG | EOG RESOURCES INC. | 14,944 | $1.968M | 0.8% | $131.69 * | $46.52 | +2.7% | COM | 26875P101 |
| ALKS | ALKERMES PLC. | 67,441 | $1.934M | 0.8% | $28.68 | $29.15 | -1.6% | COM | G01767105 |
| AWK | AMERICAN WATER WORKS CO INC | 46,465 | $1.916M | 0.8% | $41.24 * | $31.82 | +0.3% | COM | 030420103 |
| ABBV | ABBVIE INC. | 45,453 | $1.879M | 0.8% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 72,591 | $1.759M | 0.7% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| — | TEARLAB CORP | 150,419 | $1.597M | 0.7% | $10.62 | $10.62 | — | COM | 878193101 |
| ABT | ABBOTT LABORATORIES | 45,483 | $1.586M | 0.7% | $34.87 * | $28.85 | -4.9% | COM | 002824100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,005 | $1.55M | 0.6% | $31.00 | $26.61 | +16.5% | COM | 02043Q107 |
| AAPL | APPLE COMPUTER INC | 3,237 | $1.284M | 0.5% | $396.66 * | $13.16 | -7.7% | COM | 037833100 |
| CAT | CATERPILLAR INC. | 14,587 | $1.203M | 0.5% | $82.47 * | $61.55 | -2.9% | COM | 149123101 |
| BAC | BANK OF AMERICA CORP. | 91,983 | $1.183M | 0.5% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| T | AT&T | 23,070 | $817K | 0.3% | $35.41 * | $11.40 | -3.6% | COM | 00206R102 |
| — | GOOGLE INC - CL A | 910 | $801K | 0.3% | $880.22 | $880.22 | — | COM | 38259P508 |
| — | ANADARKO PETROLEUM CORP. | 8,000 | $687K | 0.3% | $85.88 | $85.88 | — | COM | 032511107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 10,562 | $656K | 0.3% | $62.11 | $62.11 | — | COM | 293792107 |
| HSY | HERSHEY FOODS CORP. | 7,000 | $625K | 0.3% | $89.29 * | $65.69 | +1.3% | COM | 427866108 |
| — | CARLYLE GROUP | 23,697 | $607K | 0.3% | $25.62 | $25.62 | — | COM | 14309L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 40,000 | $599K | 0.2% | $14.97 | $15.66 | -4.4% | COM | 874054109 |
| — | LEVEL 3 COMMUNICATIONS INC. | 28,120 | $593K | 0.2% | $21.09 | $21.09 | — | COM | 52729N308 |
| SYY | SYSCO CORP | 17,000 | $581K | 0.2% | $34.18 * | $24.40 | -0.8% | COM | 871829107 |
| — | QUESTAR CORP | 21,490 | $513K | 0.2% | $23.87 | $23.87 | — | COM | 748356102 |
| ADP | AUTOMATIC DATA PROCESSING | 7,140 | $492K | 0.2% | $68.91 * | $45.09 | +1.8% | COM | 053015103 |
| AMGN | AMGEN INC | 4,240 | $418K | 0.2% | $98.58 * | $73.34 | -4.7% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 5,380 | $401K | 0.2% | $74.54 * | $19.98 | -2.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 7,366 | $371K | 0.2% | $50.37 * | $27.04 | -1.3% | COM | 92343V104 |
| — | CONSOL ENERGY INC. | 12,110 | $328K | 0.1% | $27.09 | $27.09 | — | COM | 20854P109 |
| DUK | DUKE ENERGY | 4,018 | $271K | 0.1% | $67.45 * | $41.83 | -4.0% | COM | 26441C204 |
| BP | BP PLC ADR | 5,678 | $237K | 0.1% | $41.74 | $42.56 | -1.9% | COM | 055622104 |
| PEP | PEPSICO INC | 2,830 | $231K | 0.1% | $81.63 * | $56.00 | +0.7% | COM | 713448108 |
| — | TRC COMPANIES INC. | 12,000 | $84,000 | 0.0% | $7.00 | $7.00 | — | COM | 872625108 |
| — | AXCELIS TECHNOLOGIES INC | 22,000 | $40,000 | 0.0% | $1.82 | $1.82 | — | COM | 054540109 |
| — | SONUS NETWORKS | 10,500 | $32,000 | 0.0% | $3.05 | $3.05 | — | COM | 835916107 |
| — | INFINITE GROUP - RESTRICTED | 12,500 | $2,000 | 0.0% | $0.16 | $0.16 | — | COM | 456910306 |