Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: May 22, 2014
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MEYERS SQUIBB | 218,543 | $11.62M | 4.2% | $53.15 * | $28.67 | +25.2% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 103,144 | $11.48M | 4.1% | $111.35 * | $79.97 | +34.0% | COM | 883556102 |
| — | MONSANTO CORP | 91,384 | $10.65M | 3.8% | $116.55 | $98.80 | — | COM | 61166W101 |
| JPM | JPMORGAN CHASE & CO. | 169,870 | $9.934M | 3.6% | $58.48 * | $36.24 | +16.7% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 120,312 | $9.431M | 3.4% | $78.39 * | $24.48 | +26.5% | COM | 855244109 |
| LEA | LEAR CORP | 104,455 | $8.458M | 3.0% | $80.97 * | $47.15 | +40.4% | COM | 521865204 |
| JNJ | JOHNSON & JOHNSON | 91,454 | $8.376M | 3.0% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| PFE | PFIZER INC | 268,965 | $8.238M | 2.9% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| — | JACOBS ENGINEERING GROUP INC. | 127,469 | $8.029M | 2.9% | $62.99 | $55.22 | — | COM | 469814107 |
| — | GENERAL ELECTRIC CO | 282,837 | $7.928M | 2.8% | $28.03 | $23.31 | — | COM | 369604103 |
| NVS | NOVARTIS AG-ADR | 90,466 | $7.272M | 2.6% | $80.38 | $72.61 | +10.7% | COM | 66987V109 |
| SLB | SCHLUMBERGER LTD | 79,860 | $7.196M | 2.6% | $90.11 * | $54.15 | +20.2% | COM | 806857108 |
| MS | MORGAN STANLEY | 217,820 | $6.831M | 2.4% | $31.36 * | $17.39 | +32.3% | COM | 617446448 |
| HP | HELMERICH & PAYNE INC. | 77,719 | $6.535M | 2.3% | $84.08 | $61.57 | +36.6% | COM | 423452101 |
| FLR | FLUOR CORP | 79,130 | $6.353M | 2.3% | $80.29 * | $53.72 | +32.6% | COM | 343412102 |
| — | SUNTRUST BKS INC COM | 167,971 | $6.183M | 2.2% | $36.81 | $31.64 | — | COM | 867914103 |
| EMR | EMERSON ELECTRIC CO. | 75,521 | $5.3M | 1.9% | $70.18 * | $40.02 | +26.9% | COM | 291011104 |
| GS | GOLDMAN SACHS | 29,820 | $5.286M | 1.9% | $177.26 * | $120.06 | +17.2% | COM | 38141G104 |
| NUE | NUCOR CORP | 98,560 | $5.261M | 1.9% | $53.38 * | $32.52 | +22.7% | COM | 670346105 |
| — | CELGENE CORPORATION | 29,877 | $5.048M | 1.8% | $168.96 | $116.98 | — | COM | 151020104 |
| — | QEP RESOURCES, INC. | 159,025 | $4.874M | 1.7% | $30.65 | $27.78 | — | COM | 74733V100 |
| ABBNY | ABB LTD SPON ADR | 183,402 | $4.871M | 1.7% | $26.56 * | $21.25 | +19.9% | COM | 000375204 |
| — | UNITED TECHNOLOGIES INC. | 41,414 | $4.713M | 1.7% | $113.80 | $92.95 | — | COM | 913017109 |
| KO | COCA COLA CO | 112,470 | $4.646M | 1.7% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| DIS | WALT DISNEY COMPANY | 59,747 | $4.565M | 1.6% | $76.41 * | $56.11 | +22.4% | COM | 254687106 |
| GLW | CORNING INC. | 245,270 | $4.371M | 1.6% | $17.82 * | $10.52 | +24.2% | COM | 219350105 |
| AAPL | APPLE COMPUTER INC | 7,297 | $4.094M | 1.5% | $561.05 * | $14.96 | +16.3% | COM | 037833100 |
| — | AXIALL CORP | 85,130 | $4.039M | 1.4% | $47.45 | $42.58 | — | COM | 05463D100 |
| CLH | CLEAN HARBORS INC | 67,070 | $4.022M | 1.4% | $59.97 | $55.73 | +7.6% | COM | 184496107 |
| — | MEDTRONIC INC. | 69,931 | $4.013M | 1.4% | $57.39 | $51.56 | — | COM | 585055106 |
| CMCSA | COMCAST CORP | 75,038 | $3.899M | 1.4% | $51.96 * | $15.62 | +27.5% | COM | 20030N101 |
| LKQ | LKQ CORP COM | 116,380 | $3.829M | 1.4% | $32.90 * | $21.42 | +37.9% | COM | 501889208 |
| CVS | CVS CORP | 50,310 | $3.601M | 1.3% | $71.58 * | $41.44 | +24.6% | COM | 126650100 |
| TRV | THE TRAVELERS COMPANIES, INC | 39,490 | $3.575M | 1.3% | $90.53 * | $63.44 | +9.5% | COM | 89417E109 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 149,550 | $3.567M | 1.3% | $23.85 | $14.48 | +64.7% | COM | 382550101 |
| IBM | INTL BUSINESS MACHINES CORP | 18,988 | $3.562M | 1.3% | $187.59 * | $118.94 | -6.8% | COM | 459200101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 54,155 | $3.482M | 1.2% | $64.30 | $28.33 | +127.0% | COM | 02043Q107 |
| DE | DEERE & CO. | 34,920 | $3.189M | 1.1% | $91.32 * | $68.04 | +7.5% | COM | 244199105 |
| PG | PROCTOR & GAMBLE | 38,447 | $3.13M | 1.1% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| DHR | DANAHER CORP | 40,390 | $3.118M | 1.1% | $77.20 * | $25.01 | +25.4% | COM | 235851102 |
| — | APACHE CORP. | 34,370 | $2.954M | 1.1% | $85.95 | $85.28 | — | COM | 037411105 |
| LLY | ELI LILLY & CO | 57,410 | $2.928M | 1.0% | $51.00 * | $42.14 | -3.9% | COM | 532457108 |
| ALKS | ALKERMES PLC. | 67,441 | $2.742M | 1.0% | $40.66 | $29.15 | +39.5% | COM | G01767105 |
| XOM | EXXON MOBIL CORP | 27,005 | $2.733M | 1.0% | $101.20 * | $53.84 | +14.0% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 119,924 | $2.69M | 1.0% | $22.43 * | $15.24 | +1.2% | COM | 17275R102 |
| EOG | EOG RESOURCES INC. | 14,814 | $2.486M | 0.9% | $167.81 * | $46.52 | +31.2% | COM | 26875P101 |
| ABBV | ABBVIE INC. | 46,953 | $2.48M | 0.9% | $52.82 * | $26.67 | +22.5% | COM | 00287Y109 |
| MOS | MOSAIC CO | 45,320 | $2.142M | 0.8% | $47.26 * | $46.26 | -19.7% | COM | 61945C103 |
| AWK | AMERICAN WATER WORKS CO INC | 46,465 | $1.964M | 0.7% | $42.27 * | $31.82 | +4.1% | COM | 030420103 |
| INTC | INTEL CORP | 72,591 | $1.884M | 0.7% | $25.95 * | $17.18 | +12.4% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 46,983 | $1.801M | 0.6% | $38.33 * | $28.86 | +5.4% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP. | 94,933 | $1.478M | 0.5% | $15.57 * | $10.08 | +21.7% | COM | 060505104 |
| — | TEARLAB CORP | 150,419 | $1.405M | 0.5% | $9.34 | $10.62 | — | COM | 878193101 |
| CAT | CATERPILLAR INC. | 13,672 | $1.242M | 0.4% | $90.84 * | $61.55 | +8.4% | COM | 149123101 |
| — | GOOGLE INC - CL A | 910 | $1.02M | 0.4% | $1120.88 | $880.22 | — | COM | 38259P508 |
| — | EMC CORP-MASS | 37,610 | $946K | 0.3% | $25.15 | $25.56 | — | COM | 268648102 |
| — | LEVEL 3 COMMUNICATIONS INC. | 28,120 | $933K | 0.3% | $33.18 | $21.09 | — | COM | 52729N308 |
| — | CARLYLE GROUP | 24,967 | $889K | 0.3% | $35.61 | $26.12 | — | COM | 14309L102 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 9,236 | $878K | 0.3% | $95.06 * | $59.24 | +7.3% | COM | 674599105 |
| T | AT&T | 23,301 | $819K | 0.3% | $35.15 * | $11.39 | -0.9% | COM | 00206R102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 10,832 | $718K | 0.3% | $66.29 | $62.08 | — | COM | 293792107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 40,000 | $695K | 0.2% | $17.38 | $15.66 | +10.9% | COM | 874054109 |
| HSY | HERSHEY FOODS CORP. | 7,000 | $681K | 0.2% | $97.29 * | $65.69 | +11.5% | COM | 427866108 |
| — | ANADARKO PETROLEUM CORP. | 8,000 | $635K | 0.2% | $79.38 | $85.88 | — | COM | 032511107 |
| SYY | SYSCO CORP | 17,000 | $614K | 0.2% | $36.12 * | $24.40 | +7.5% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING | 7,140 | $577K | 0.2% | $80.81 * | $45.09 | +20.9% | COM | 053015103 |
| — | GANNETT INC COM | 18,000 | $532K | 0.2% | $29.56 | $26.78 | — | COM | 364730101 |
| AMGN | AMGEN INC | 4,240 | $484K | 0.2% | $114.15 * | $73.34 | +11.1% | COM | 031162100 |
| — | QUESTAR CORP | 20,110 | $462K | 0.2% | $22.97 | $23.87 | — | COM | 748356102 |
| — | CONSOL ENERGY INC. | 12,110 | $461K | 0.2% | $38.07 | $27.09 | — | COM | 20854P109 |
| WMT | WAL-MART STORES INC | 5,380 | $423K | 0.2% | $78.62 * | $19.98 | +3.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 7,695 | $378K | 0.1% | $49.12 * | $27.00 | -1.4% | COM | 92343V104 |
| DUK | DUKE ENERGY | 4,185 | $289K | 0.1% | $69.06 * | $41.79 | +0.5% | COM | 26441C204 |
| BP | BP PLC ADR | 5,678 | $276K | 0.1% | $48.61 | $42.56 | +14.2% | COM | 055622104 |
| — | RAYTHEON CO. NEW | 3,000 | $272K | 0.1% | $90.67 | $77.00 | — | COM | 755111507 |
| — | GULFMARK OFFSHORE INC-CL A | 5,290 | $249K | 0.1% | $47.07 | $50.85 | — | COM | 402629208 |
| PEP | PEPSICO INC | 2,830 | $235K | 0.1% | $83.04 * | $56.00 | +3.5% | COM | 713448108 |
| CAC | CAMDEN NATL CP | 5,000 | $209K | 0.1% | $41.80 * | $16.83 | +9.3% | COM | 133034108 |
| — | AXCELIS TECHNOLOGIES INC | 42,000 | $102K | 0.0% | $2.43 | $1.96 | — | COM | 054540109 |
| — | TRC COMPANIES INC. | 12,000 | $86,000 | 0.0% | $7.17 | $7.00 | — | COM | 872625108 |
| — | SONUS NETWORKS | 10,250 | $32,000 | 0.0% | $3.12 | $3.05 | — | COM | 835916107 |
| — | INFINITE GROUP - RESTRICTED | 12,500 | $1,000 | 0.0% | $0.08 | $0.16 | — | COM | 456910306 |