Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 22, 2014
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC. | 100,584 | $12.09M | 4.3% | $120.24 * | $79.97 | +44.9% | COM | 883556102 |
| BMY | BRISTOL MEYERS SQUIBB | 217,113 | $11.28M | 4.0% | $51.95 * | $28.67 | +22.4% | COM | 110122108 |
| — | MONSANTO CORP | 92,824 | $10.56M | 3.7% | $113.77 | $99.03 | — | COM | 61166W101 |
| JPM | JPMORGAN CHASE & CO. | 167,550 | $10.17M | 3.6% | $60.71 * | $36.24 | +22.0% | COM | 46625H100 |
| PFE | PFIZER INC | 276,975 | $8.896M | 3.1% | $32.12 * | $16.51 | +13.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 89,784 | $8.819M | 3.1% | $98.22 * | $59.66 | +18.8% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 118,542 | $8.699M | 3.1% | $73.38 * | $24.48 | +18.9% | COM | 855244109 |
| LEA | LEAR CORP | 101,135 | $8.467M | 3.0% | $83.72 * | $47.15 | +45.5% | COM | 521865204 |
| HP | HELMERICH & PAYNE INC. | 77,599 | $8.347M | 2.9% | $107.57 | $61.57 | +74.7% | COM | 423452101 |
| — | JACOBS ENGINEERING GROUP INC. | 125,109 | $7.944M | 2.8% | $63.50 | $55.22 | — | COM | 469814107 |
| NVS | NOVARTIS AG-ADR | 92,166 | $7.836M | 2.8% | $85.02 | $72.77 | +16.8% | COM | 66987V109 |
| SLB | SCHLUMBERGER LTD | 77,860 | $7.591M | 2.7% | $97.50 * | $54.15 | +30.6% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 281,507 | $7.288M | 2.6% | $25.89 | $23.31 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 211,380 | $6.589M | 2.3% | $31.17 * | $17.39 | +31.7% | COM | 617446448 |
| — | SUNTRUST BKS INC COM | 164,733 | $6.555M | 2.3% | $39.79 | $31.64 | — | COM | 867914103 |
| FLR | FLUOR CORP | 77,590 | $6.031M | 2.1% | $77.73 * | $53.72 | +28.7% | COM | 343412102 |
| GLW | CORNING INC. | 281,350 | $5.858M | 2.1% | $20.82 * | $10.94 | +40.3% | COM | 219350105 |
| EMR | EMERSON ELECTRIC CO. | 75,521 | $5.045M | 1.8% | $66.80 * | $40.02 | +21.6% | COM | 291011104 |
| NUE | NUCOR CORP | 95,960 | $4.85M | 1.7% | $50.54 * | $32.52 | +17.0% | COM | 670346105 |
| — | UNITED TECHNOLOGIES INC. | 41,254 | $4.82M | 1.7% | $116.84 | $92.95 | — | COM | 913017109 |
| DIS | WALT DISNEY COMPANY | 59,007 | $4.725M | 1.7% | $80.08 * | $56.11 | +28.3% | COM | 254687106 |
| ABBNY | ABB LTD SPON ADR | 180,932 | $4.666M | 1.6% | $25.79 * | $21.25 | +16.5% | COM | 000375204 |
| — | QEP RESOURCES, INC. | 157,265 | $4.63M | 1.6% | $29.44 | $27.78 | — | COM | 74733V100 |
| KO | COCA COLA CO | 111,970 | $4.329M | 1.5% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| AAPL | APPLE COMPUTER INC | 7,852 | $4.214M | 1.5% | $536.68 * | $15.07 | +11.1% | COM | 037833100 |
| IBM | INTL BUSINESS MACHINES CORP | 21,828 | $4.202M | 1.5% | $192.51 * | $117.67 | -2.8% | COM | 459200101 |
| — | MEDTRONIC INC. | 67,961 | $4.182M | 1.5% | $61.54 | $51.56 | — | COM | 585055106 |
| — | CELGENE CORPORATION | 29,513 | $4.12M | 1.5% | $139.60 | $116.98 | — | COM | 151020104 |
| — | EMC CORP-MASS | 146,130 | $4.005M | 1.4% | $27.41 | $26.93 | — | COM | 268648102 |
| — | AXIALL CORP | 86,620 | $3.891M | 1.4% | $44.92 | $42.62 | — | COM | 05463D100 |
| CVS | CVS CORP | 50,260 | $3.762M | 1.3% | $74.85 * | $41.44 | +30.8% | COM | 126650100 |
| CMCSA | COMCAST CORP | 75,038 | $3.755M | 1.3% | $50.04 * | $15.62 | +23.3% | COM | 20030N101 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 139,600 | $3.648M | 1.3% | $26.13 | $14.48 | +80.4% | COM | 382550101 |
| CLH | CLEAN HARBORS INC | 66,090 | $3.621M | 1.3% | $54.79 | $55.73 | -1.7% | COM | 184496107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 53,055 | $3.562M | 1.3% | $67.14 | $28.33 | +137.0% | COM | 02043Q107 |
| LLY | ELI LILLY & CO | 59,340 | $3.493M | 1.2% | $58.86 * | $42.22 | +11.7% | COM | 532457108 |
| — | APACHE CORP. | 41,240 | $3.421M | 1.2% | $82.95 | $84.89 | — | COM | 037411105 |
| TRV | THE TRAVELERS COMPANIES, INC | 39,090 | $3.327M | 1.2% | $85.11 * | $63.44 | +3.5% | COM | 89417E109 |
| DE | DEERE & CO. | 34,620 | $3.143M | 1.1% | $90.79 * | $68.04 | +7.5% | COM | 244199105 |
| PG | PROCTOR & GAMBLE | 38,447 | $3.099M | 1.1% | $80.60 * | $55.00 | +5.3% | COM | 742718109 |
| DHR | DANAHER CORP | 40,210 | $3.016M | 1.1% | $75.01 * | $25.01 | +22.0% | COM | 235851102 |
| EOG | EOG RESOURCES INC. | 14,794 | $2.902M | 1.0% | $196.16 * | $46.52 | +53.5% | COM | 26875P101 |
| ALKS | ALKERMES PLC. | 63,920 | $2.818M | 1.0% | $44.09 | $29.15 | +51.3% | COM | G01767105 |
| ABBV | ABBVIE INC. | 54,453 | $2.799M | 1.0% | $51.40 * | $27.34 | +17.3% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 120,764 | $2.707M | 1.0% | $22.42 * | $15.24 | +1.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 27,205 | $2.657M | 0.9% | $97.67 * | $53.84 | +10.9% | COM | 30231G102 |
| MOS | MOSAIC CO | 47,600 | $2.38M | 0.8% | $50.00 * | $45.84 | -13.8% | COM | 61945C103 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 22,876 | $2.18M | 0.8% | $95.30 * | $61.17 | +4.9% | COM | 674599105 |
| LKQ | LKQ CORP COM | 81,480 | $2.147M | 0.8% | $26.35 * | $21.42 | +10.4% | COM | 501889208 |
| AWK | AMERICAN WATER WORKS CO INC | 46,465 | $2.11M | 0.7% | $45.41 * | $31.82 | +12.6% | COM | 030420103 |
| MRK | MERCK & CO | 35,510 | $2.016M | 0.7% | $56.77 * | $35.76 | +5.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 72,591 | $1.874M | 0.7% | $25.82 * | $17.18 | +12.8% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 45,483 | $1.752M | 0.6% | $38.52 * | $28.86 | +6.5% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP. | 90,413 | $1.555M | 0.5% | $17.20 * | $10.08 | +34.5% | COM | 060505104 |
| CAT | CATERPILLAR INC. | 13,672 | $1.359M | 0.5% | $99.40 * | $61.55 | +19.4% | COM | 149123101 |
| — | LEVEL 3 COMMUNICATIONS INC. | 28,120 | $1.101M | 0.4% | $39.15 | $21.09 | — | COM | 52729N308 |
| — | TEARLAB CORP | 150,419 | $1.017M | 0.4% | $6.76 | $10.62 | — | COM | 878193101 |
| — | GOOGLE INC - CL A | 910 | $1.014M | 0.4% | $1114.29 | $880.22 | — | COM | 38259P508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 40,000 | $877K | 0.3% | $21.93 | $15.66 | +40.0% | COM | 874054109 |
| — | CARLYLE GROUP | 23,697 | $833K | 0.3% | $35.15 | $26.12 | — | COM | 14309L102 |
| T | AT&T | 23,181 | $813K | 0.3% | $35.07 * | $11.39 | +0.6% | COM | 00206R102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 10,832 | $751K | 0.3% | $69.33 | $62.08 | — | COM | 293792107 |
| HSY | HERSHEY FOODS CORP. | 7,000 | $731K | 0.3% | $104.43 * | $65.69 | +20.3% | COM | 427866108 |
| — | ANADARKO PETROLEUM CORP. | 8,000 | $678K | 0.2% | $84.75 | $85.88 | — | COM | 032511107 |
| SYY | SYSCO CORP | 17,000 | $614K | 0.2% | $36.12 * | $24.40 | +7.6% | COM | 871829107 |
| — | BARRICK GOLD CORP | 31,590 | $563K | 0.2% | $17.82 | $17.82 | — | COM | 067901108 |
| ADP | AUTOMATIC DATA PROCESSING | 7,140 | $552K | 0.2% | $77.31 * | $45.09 | +16.4% | COM | 053015103 |
| AMGN | AMGEN INC | 4,240 | $523K | 0.2% | $123.35 * | $73.34 | +20.8% | COM | 031162100 |
| — | CONSOL ENERGY INC. | 12,610 | $504K | 0.2% | $39.97 | $27.60 | — | COM | 20854P109 |
| — | QUESTAR CORP | 20,110 | $478K | 0.2% | $23.77 | $23.87 | — | COM | 748356102 |
| — | COLONY FINANCIAL INC. | 19,600 | $430K | 0.2% | $21.94 | $21.94 | — | COM | 19624R106 |
| WMT | WAL-MART STORES INC | 5,380 | $411K | 0.1% | $76.39 * | $19.98 | +1.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 7,695 | $366K | 0.1% | $47.56 * | $27.00 | -3.5% | COM | 92343V104 |
| DUK | DUKE ENERGY | 4,184 | $298K | 0.1% | $71.22 * | $41.79 | +4.8% | COM | 26441C204 |
| — | RAYTHEON CO. NEW | 3,000 | $296K | 0.1% | $98.67 | $77.00 | — | COM | 755111507 |
| BP | BP PLC ADR | 5,678 | $273K | 0.1% | $48.08 | $42.56 | +13.0% | COM | 055622104 |
| — | GULFMARK OFFSHORE INC-CL A | 5,710 | $257K | 0.1% | $45.01 | $50.42 | — | COM | 402629208 |
| PEP | PEPSICO INC | 2,830 | $236K | 0.1% | $83.39 * | $56.00 | +4.9% | COM | 713448108 |
| CAC | CAMDEN NATL CP | 5,000 | $206K | 0.1% | $41.20 * | $16.83 | +8.4% | COM | 133034108 |
| — | AXCELIS TECHNOLOGIES INC | 42,000 | $90,000 | 0.0% | $2.14 | $1.96 | — | COM | 054540109 |
| — | TRC COMPANIES INC. | 12,000 | $80,000 | 0.0% | $6.67 | $7.00 | — | COM | 872625108 |
| — | SONUS NETWORKS | 10,250 | $35,000 | 0.0% | $3.41 | $3.05 | — | COM | 835916107 |
| — | INFINITE GROUP - RESTRICTED | 12,500 | $1,000 | 0.0% | $0.08 | $0.16 | — | COM | 456910306 |