Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MEYERS SQUIBB | 218,813 | $10.13M | 3.9% | $46.28 * | $28.67 | +7.5% | COM | 110122108 |
| — | MONSANTO CORP | 92,004 | $9.602M | 3.7% | $104.37 | $98.80 | — | COM | 61166W101 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 101,809 | $9.382M | 3.6% | $92.15 * | $79.76 | +11.0% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 118,362 | $9.11M | 3.5% | $76.97 * | $24.37 | +24.4% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 168,466 | $8.708M | 3.4% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 90,624 | $7.856M | 3.0% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| PFE | PFIZER INC | 268,785 | $7.721M | 3.0% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| LEA | LEAR CORP | 102,610 | $7.344M | 2.8% | $71.57 * | $46.85 | +24.6% | COM | 521865204 |
| — | JACOBS ENGINEERING GROUP INC. | 125,889 | $7.324M | 2.8% | $58.18 | $55.13 | — | COM | 469814107 |
| NVS | NOVARTIS AG-ADR | 91,036 | $6.983M | 2.7% | $76.71 | $72.61 | +5.6% | COM | 66987V109 |
| SLB | SCHLUMBERGER LTD | 78,310 | $6.919M | 2.7% | $88.35 * | $53.93 | +17.9% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 277,877 | $6.638M | 2.6% | $23.89 | $23.22 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 214,840 | $5.79M | 2.2% | $26.95 * | $17.33 | +13.9% | COM | 617446448 |
| FLR | FLUOR CORP | 78,210 | $5.55M | 2.2% | $70.96 * | $53.56 | +17.3% | COM | 343412102 |
| HP | HELMERICH & PAYNE INC. | 78,489 | $5.412M | 2.1% | $68.95 | $61.57 | +12.0% | COM | 423452101 |
| — | SUNTRUST BKS INC COM | 165,678 | $5.371M | 2.1% | $32.42 | $31.57 | — | COM | 867914103 |
| — | GLOBAL TELECOM & TECHNOLOGY IN | 956,265 | $5.116M | 2.0% | $5.35 | $4.40 | — | COM | 378979108 |
| EMR | EMERSON ELECTRIC CO. | 76,141 | $4.926M | 1.9% | $64.70 * | $40.02 | +16.2% | COM | 291011104 |
| NUE | NUCOR CORP | 96,720 | $4.741M | 1.8% | $49.02 * | $32.41 | +12.2% | COM | 670346105 |
| GS | GOLDMAN SACHS | 29,820 | $4.718M | 1.8% | $158.22 * | $120.06 | +4.3% | COM | 38141G104 |
| — | CELGENE CORPORATION | 29,768 | $4.588M | 1.8% | $154.13 | $116.98 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES INC. | 42,354 | $4.567M | 1.8% | $107.83 | $92.95 | — | COM | 913017109 |
| — | QEP RESOURCES, INC. | 158,095 | $4.378M | 1.7% | $27.69 | $27.78 | — | COM | 74733V100 |
| ABBNY | ABB LTD SPON ADR | 183,072 | $4.319M | 1.7% | $23.59 * | $21.25 | +6.5% | COM | 000375204 |
| KO | COCA COLA CO | 112,470 | $4.26M | 1.7% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| CLH | CLEAN HARBORS INC | 67,000 | $3.93M | 1.5% | $58.66 | $55.73 | +5.3% | COM | 184496107 |
| DIS | WALT DISNEY COMPANY | 60,187 | $3.881M | 1.5% | $64.48 * | $56.11 | +2.1% | COM | 254687106 |
| LKQ | LKQ CORP COM | 116,380 | $3.709M | 1.4% | $31.87 * | $21.42 | +33.6% | COM | 501889208 |
| — | MEDTRONIC INC. | 68,801 | $3.664M | 1.4% | $53.26 | $51.47 | — | COM | 585055106 |
| IBM | INTL BUSINESS MACHINES CORP | 18,988 | $3.516M | 1.4% | $185.17 * | $118.94 | -8.5% | COM | 459200101 |
| GLW | CORNING INC. | 239,730 | $3.498M | 1.4% | $14.59 * | $10.49 | +1.5% | COM | 219350105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 54,005 | $3.457M | 1.3% | $64.01 | $28.33 | +125.9% | COM | 02043Q107 |
| CMCSA | COMCAST CORP | 75,508 | $3.407M | 1.3% | $45.12 * | $15.62 | +10.2% | COM | 20030N101 |
| TRV | THE TRAVELERS COMPANIES, INC | 39,670 | $3.363M | 1.3% | $84.77 * | $63.44 | +1.9% | COM | 89417E109 |
| — | AXIALL CORP | 84,520 | $3.194M | 1.2% | $37.79 | $42.58 | — | COM | 05463D100 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 140,400 | $3.152M | 1.2% | $22.45 | $13.98 | +60.5% | COM | 382550101 |
| CVS | CVS CORP | 52,190 | $2.962M | 1.1% | $56.75 * | $41.44 | -1.6% | COM | 126650100 |
| PG | PROCTOR & GAMBLE | 38,447 | $2.906M | 1.1% | $75.58 * | $55.00 | -2.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 30,170 | $2.903M | 1.1% | $96.22 * | $71.80 | -2.6% | COM | 580135101 |
| DE | DEERE & CO. | 34,760 | $2.829M | 1.1% | $81.39 * | $68.04 | -4.7% | COM | 244199105 |
| CSCO | CISCO SYSTEMS INC | 120,494 | $2.823M | 1.1% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| DHR | DANAHER CORP | 40,550 | $2.811M | 1.1% | $69.32 * | $25.01 | +12.6% | COM | 235851102 |
| LLY | ELI LILLY & CO | 55,860 | $2.811M | 1.1% | $50.32 * | $42.21 | -6.2% | COM | 532457108 |
| EOG | EOG RESOURCES INC. | 14,904 | $2.523M | 1.0% | $169.28 * | $46.52 | +32.2% | COM | 26875P101 |
| MOS | MOSAIC CO | 58,490 | $2.516M | 1.0% | $43.02 * | $46.26 | -27.3% | COM | 61945C103 |
| — | APACHE CORP. | 28,760 | $2.449M | 0.9% | $85.15 | $85.15 | — | COM | 037411105 |
| ALKS | ALKERMES PLC. | 67,441 | $2.267M | 0.9% | $33.61 | $29.15 | +15.4% | COM | G01767105 |
| XOM | EXXON MOBIL CORP | 25,205 | $2.169M | 0.8% | $86.05 * | $53.69 | -3.4% | COM | 30231G102 |
| ABBV | ABBVIE INC. | 45,453 | $2.033M | 0.8% | $44.73 * | $26.55 | +3.3% | COM | 00287Y109 |
| AWK | AMERICAN WATER WORKS CO INC | 46,465 | $1.918M | 0.7% | $41.28 * | $31.82 | +1.0% | COM | 030420103 |
| INTC | INTEL CORP | 72,591 | $1.664M | 0.6% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| — | TEARLAB CORP | 150,419 | $1.664M | 0.6% | $11.06 | $10.62 | — | COM | 878193101 |
| AAPL | APPLE COMPUTER INC | 3,212 | $1.531M | 0.6% | $476.65 * | $13.16 | +11.7% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 45,483 | $1.51M | 0.6% | $33.20 * | $28.85 | -9.1% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP. | 91,933 | $1.269M | 0.5% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| CAT | CATERPILLAR INC. | 14,322 | $1.194M | 0.5% | $83.37 * | $61.55 | -1.1% | COM | 149123101 |
| — | EMC CORP-MASS | 43,810 | $1.12M | 0.4% | $25.56 | $25.56 | — | COM | 268648102 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 9,236 | $864K | 0.3% | $93.55 * | $59.24 | +4.8% | COM | 674599105 |
| — | GOOGLE INC - CL A | 910 | $797K | 0.3% | $875.82 | $880.22 | — | COM | 38259P508 |
| T | AT&T | 23,301 | $788K | 0.3% | $33.82 * | $11.39 | -6.3% | COM | 00206R102 |
| — | LEVEL 3 COMMUNICATIONS INC. | 28,120 | $751K | 0.3% | $26.71 | $21.09 | — | COM | 52729N308 |
| — | ANADARKO PETROLEUM CORP. | 8,000 | $744K | 0.3% | $93.00 | $85.88 | — | COM | 032511107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 40,000 | $727K | 0.3% | $18.18 | $15.66 | +16.0% | COM | 874054109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 10,832 | $661K | 0.3% | $61.02 | $62.08 | — | COM | 293792107 |
| HSY | HERSHEY FOODS CORP. | 7,000 | $648K | 0.3% | $92.57 * | $65.69 | +5.5% | COM | 427866108 |
| — | CARLYLE GROUP | 23,697 | $609K | 0.2% | $25.70 | $25.62 | — | COM | 14309L102 |
| SYY | SYSCO CORP | 17,000 | $541K | 0.2% | $31.82 * | $24.40 | -6.8% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING | 7,140 | $517K | 0.2% | $72.41 * | $45.09 | +7.7% | COM | 053015103 |
| — | GANNETT INC COM | 18,000 | $482K | 0.2% | $26.78 | $26.78 | — | COM | 364730101 |
| AMGN | AMGEN INC | 4,240 | $475K | 0.2% | $112.03 * | $73.34 | +8.6% | COM | 031162100 |
| — | QUESTAR CORP | 20,110 | $452K | 0.2% | $22.48 | $23.87 | — | COM | 748356102 |
| — | CONSOL ENERGY INC. | 12,110 | $408K | 0.2% | $33.69 | $27.09 | — | COM | 20854P109 |
| WMT | WAL-MART STORES INC | 5,380 | $398K | 0.2% | $73.98 * | $19.98 | -3.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 7,695 | $359K | 0.1% | $46.65 * | $27.00 | -7.4% | COM | 92343V104 |
| DUK | DUKE ENERGY | 4,184 | $279K | 0.1% | $66.68 * | $41.79 | -3.8% | COM | 26441C204 |
| — | GULFMARK OFFSHORE INC-CL A | 5,290 | $269K | 0.1% | $50.85 | $50.85 | — | COM | 402629208 |
| BP | BP PLC ADR | 5,678 | $239K | 0.1% | $42.09 | $42.56 | -1.2% | COM | 055622104 |
| — | RAYTHEON CO. NEW | 3,000 | $231K | 0.1% | $77.00 | $77.00 | — | COM | 755111507 |
| PEP | PEPSICO INC | 2,830 | $225K | 0.1% | $79.51 * | $56.00 | -1.5% | COM | 713448108 |
| CAC | CAMDEN NATL CP | 5,000 | $204K | 0.1% | $40.80 * | $16.83 | +5.8% | COM | 133034108 |
| — | AXCELIS TECHNOLOGIES INC | 42,000 | $89,000 | 0.0% | $2.12 | $1.96 | — | COM | 054540109 |
| — | TRC COMPANIES INC. | 12,000 | $89,000 | 0.0% | $7.42 | $7.00 | — | COM | 872625108 |
| — | SONUS NETWORKS | 10,250 | $35,000 | 0.0% | $3.41 | $3.05 | — | COM | 835916107 |
| — | INFINITE GROUP - RESTRICTED | 12,500 | $2,000 | 0.0% | $0.16 | $0.16 | — | COM | 456910306 |