Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value: $276M (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. | 97,058 | $11.81M | 4.3% | $121.70 * | $79.97 | +47.0% | COM | 883556102 |
| BMY | BRISTOL MEYERS SQUIBB | 212,946 | $10.9M | 3.9% | $51.18 * | $28.67 | +22.3% | COM | 110122108 |
| — | MONSANTO CORP | 91,202 | $10.26M | 3.7% | $112.51 | $99.03 | — | COM | 61166W101 |
| JPM | JPMORGAN CHASE & CO. | 162,416 | $9.784M | 3.5% | $60.24 * | $36.24 | +22.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 86,944 | $9.267M | 3.4% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 116,289 | $8.775M | 3.2% | $75.46 * | $24.48 | +23.1% | COM | 855244109 |
| NVS | NOVARTIS AG-ADR | 91,967 | $8.657M | 3.1% | $94.13 | $72.77 | +29.4% | COM | 66987V109 |
| LEA | LEAR CORP | 97,408 | $8.417M | 3.0% | $86.41 * | $47.15 | +50.8% | COM | 521865204 |
| PFE | PFIZER INC | 274,231 | $8.109M | 2.9% | $29.57 * | $16.51 | +5.9% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 77,240 | $7.855M | 2.8% | $101.70 * | $54.15 | +37.3% | COM | 806857108 |
| MS | MORGAN STANLEY | 202,388 | $6.997M | 2.5% | $34.57 * | $17.39 | +47.0% | COM | 617446448 |
| — | GENERAL ELECTRIC CO | 272,657 | $6.985M | 2.5% | $25.62 | $23.31 | — | COM | 369604103 |
| — | SUNTRUST BKS INC COM | 159,971 | $6.084M | 2.2% | $38.03 | $31.64 | — | COM | 867914103 |
| HP | HELMERICH & PAYNE INC. | 59,528 | $5.826M | 2.1% | $97.87 | $61.57 | +59.0% | COM | 423452101 |
| AAPL | APPLE COMPUTER INC | 56,208 | $5.663M | 2.0% | $100.75 * | $18.16 | +22.5% | COM | 037833100 |
| — | CELGENE CORPORATION | 58,454 | $5.54M | 2.0% | $94.78 | $101.48 | — | COM | 151020104 |
| GLW | CORNING INC. | 273,140 | $5.283M | 1.9% | $19.34 * | $10.94 | +31.5% | COM | 219350105 |
| DIS | WALT DISNEY COMPANY | 58,492 | $5.208M | 1.9% | $89.04 * | $56.11 | +42.7% | COM | 254687106 |
| NUE | NUCOR CORP | 92,279 | $5.009M | 1.8% | $54.28 * | $32.52 | +27.4% | COM | 670346105 |
| — | QEP RESOURCES, INC. | 159,132 | $4.898M | 1.8% | $30.78 | $27.86 | — | COM | 74733V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61,276 | $4.786M | 1.7% | $78.11 | $33.08 | +136.1% | COM | 02043Q107 |
| IBM | INTL BUSINESS MACHINES CORP | 24,798 | $4.707M | 1.7% | $189.81 * | $116.98 | -2.4% | COM | 459200101 |
| KO | COCA COLA CO | 110,191 | $4.701M | 1.7% | $42.66 * | $27.85 | +7.5% | COM | 191216100 |
| EMR | EMERSON ELECTRIC CO. | 74,152 | $4.64M | 1.7% | $62.57 * | $40.02 | +15.4% | COM | 291011104 |
| — | EMC CORP-MASS | 146,530 | $4.287M | 1.6% | $29.26 | $26.93 | — | COM | 268648102 |
| — | UNITED TECHNOLOGIES INC. | 40,083 | $4.233M | 1.5% | $105.61 | $92.95 | — | COM | 913017109 |
| — | MEDTRONIC INC. | 67,772 | $4.198M | 1.5% | $61.94 | $51.56 | — | COM | 585055106 |
| — | APACHE CORP. | 42,767 | $4.015M | 1.5% | $93.88 | $85.59 | — | COM | 037411105 |
| ABBNY | ABB LTD SPON ADR | 178,294 | $3.996M | 1.4% | $22.41 * | $21.25 | +1.2% | COM | 000375204 |
| CVS | CVS HEALTH | 49,500 | $3.94M | 1.4% | $79.60 * | $41.44 | +40.1% | COM | 126650100 |
| CMCSA | COMCAST CORP | 72,631 | $3.906M | 1.4% | $53.78 * | $15.62 | +33.6% | COM | 20030N101 |
| LLY | ELI LILLY & CO | 59,453 | $3.856M | 1.4% | $64.86 * | $42.22 | +25.1% | COM | 532457108 |
| TRV | THE TRAVELERS COMPANIES, INC | 38,400 | $3.607M | 1.3% | $93.93 * | $63.44 | +15.6% | COM | 89417E109 |
| CLH | CLEAN HARBORS INC | 65,347 | $3.524M | 1.3% | $53.93 | $55.73 | -3.2% | COM | 184496107 |
| ABBV | ABBVIE INC. | 56,173 | $3.245M | 1.2% | $57.77 * | $27.51 | +33.1% | COM | 00287Y109 |
| PG | PROCTOR & GAMBLE | 38,128 | $3.193M | 1.2% | $83.74 * | $55.00 | +11.1% | COM | 742718109 |
| — | AXIALL CORP | 83,920 | $3.005M | 1.1% | $35.81 | $42.62 | — | COM | 05463D100 |
| INTC | INTEL CORP | 84,018 | $2.926M | 1.1% | $34.83 * | $17.67 | +50.2% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 115,490 | $2.907M | 1.1% | $25.17 * | $15.24 | +17.1% | COM | 17275R102 |
| DHR | DANAHER CORP | 37,396 | $2.841M | 1.0% | $75.97 * | $25.01 | +23.9% | COM | 235851102 |
| EOG | EOG RESOURCES INC. | 28,364 | $2.809M | 1.0% | $99.03 * | $61.60 | +17.4% | COM | 26875P101 |
| DE | DEERE & CO. | 33,446 | $2.742M | 1.0% | $81.98 * | $68.04 | -1.5% | COM | 244199105 |
| ALKS | ALKERMES PLC. | 62,543 | $2.681M | 1.0% | $42.87 | $29.15 | +47.1% | COM | G01767105 |
| XOM | EXXON MOBIL CORP | 27,205 | $2.559M | 0.9% | $94.06 * | $53.84 | +8.2% | COM | 30231G102 |
| FLR | FLUOR CORP | 37,060 | $2.475M | 0.9% | $66.78 * | $53.72 | +11.2% | COM | 343412102 |
| AWK | AMERICAN WATER WORKS CO INC | 50,670 | $2.444M | 0.9% | $48.23 * | $32.29 | +19.5% | COM | 030420103 |
| MRK | MERCK & CO | 39,210 | $2.324M | 0.8% | $59.27 * | $36.03 | +10.7% | COM | 58933Y105 |
| LKQ | LKQ CORP COM | 84,120 | $2.237M | 0.8% | $26.59 * | $21.51 | +11.0% | COM | 501889208 |
| ABT | ABBOTT LABORATORIES | 52,453 | $2.182M | 0.8% | $41.60 * | $29.21 | +14.9% | COM | 002824100 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 21,606 | $2.077M | 0.8% | $96.13 * | $61.17 | +7.4% | COM | 674599105 |
| T | AT&T | 57,931 | $2.041M | 0.7% | $35.23 * | $11.68 | +2.1% | COM | 00206R102 |
| — | U.S. STEEL | 47,235 | $1.85M | 0.7% | $39.17 | $39.17 | — | COM | 912909108 |
| BAC | BANK OF AMERICA CORP. | 87,955 | $1.5M | 0.5% | $17.05 * | $10.08 | +33.9% | COM | 060505104 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 65,930 | $1.489M | 0.5% | $22.58 | $14.48 | +56.0% | COM | 382550101 |
| CAT | CATERPILLAR INC. | 13,424 | $1.329M | 0.5% | $99.00 * | $61.55 | +20.5% | COM | 149123101 |
| — | LEVEL 3 COMMUNICATIONS INC. | 28,120 | $1.286M | 0.5% | $45.73 | $21.09 | — | COM | 52729N308 |
| MOS | MOSAIC CO | 24,582 | $1.092M | 0.4% | $44.42 * | $45.42 | -21.9% | COM | 61945C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 40,000 | $923K | 0.3% | $23.07 | $15.66 | +47.3% | COM | 874054109 |
| CFG | CITIZENS FINANCIAL GROUP | 38,925 | $912K | 0.3% | $23.43 * | $15.71 | +0.9% | COM | 174610105 |
| — | CONSOL ENERGY INC. | 22,595 | $855K | 0.3% | $37.84 | $35.76 | — | COM | 20854P109 |
| — | ANADARKO PETROLEUM CORP. | 8,000 | $812K | 0.3% | $101.50 | $85.88 | — | COM | 032511107 |
| VZ | VERIZON COMMUNICATIONS | 15,825 | $791K | 0.3% | $49.98 * | $26.90 | +4.0% | COM | 92343V104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 18,864 | $760K | 0.3% | $40.29 | $51.65 | — | COM | 293792107 |
| — | CARLYLE GROUP | 23,697 | $722K | 0.3% | $30.47 | $26.12 | — | COM | 14309L102 |
| HSY | HERSHEY FOODS CORP. | 7,000 | $668K | 0.2% | $95.43 * | $65.69 | +11.1% | COM | 427866108 |
| SYY | SYSCO CORP | 17,000 | $645K | 0.2% | $37.94 * | $24.40 | +14.8% | COM | 871829107 |
| — | TEARLAB CORP | 175,419 | $596K | 0.2% | $3.40 | $9.59 | — | COM | 878193101 |
| AMGN | AMGEN INC | 4,240 | $596K | 0.2% | $140.57 * | $73.34 | +38.9% | COM | 031162100 |
| — | COLONY FINANCIAL INC. | 24,600 | $551K | 0.2% | $22.40 | $22.20 | — | COM | 19624R106 |
| ADP | AUTOMATIC DATA PROCESSING | 6,463 | $537K | 0.2% | $83.09 * | $45.09 | +26.6% | COM | 053015103 |
| — | QUESTAR CORP | 21,310 | $475K | 0.2% | $22.29 | $23.92 | — | COM | 748356102 |
| — | BARRICK GOLD CORP | 30,940 | $454K | 0.2% | $14.67 | $17.82 | — | COM | 067901108 |
| — | GOOGLE INC - CL A | 762 | $448K | 0.2% | $587.93 | $880.22 | — | COM | 38259P508 |
| — | GOOGLE INC - CL C | 762 | $440K | 0.2% | $577.43 | $575.64 | — | COM | 38259P706 |
| ADI | ANALOG DEVICES INC | 8,490 | $420K | 0.2% | $49.47 * | $41.49 | -5.4% | COM | 032654105 |
| WMT | WAL-MART STORES INC | 5,380 | $411K | 0.1% | $76.39 * | $19.98 | +2.9% | COM | 931142103 |
| BP | BP PLC ADR | 6,736 | $296K | 0.1% | $43.94 | $43.48 | +1.1% | COM | 055622104 |
| DUK | DUKE ENERGY | 3,556 | $266K | 0.1% | $74.80 * | $41.79 | +12.5% | COM | 26441C204 |
| PEP | PEPSICO INC | 2,830 | $263K | 0.1% | $92.93 * | $56.00 | +18.7% | COM | 713448108 |
| — | RAYTHEON CO. NEW | 2,510 | $255K | 0.1% | $101.59 | $77.00 | — | COM | 755111507 |
| — | AXCELIS TECHNOLOGIES INC | 42,000 | $84,000 | 0.0% | $2.00 | $1.96 | — | COM | 054540109 |
| — | FRONTIER COMMUNICATIONS CORP | 12,500 | $81,000 | 0.0% | $6.48 | $5.84 | — | COM | 35906A108 |
| — | TRC COMPANIES INC. | 12,000 | $78,000 | 0.0% | $6.50 | $7.00 | — | COM | 872625108 |
| — | SONUS NETWORKS | 10,000 | $34,000 | 0.0% | $3.40 | $3.05 | — | COM | 835916107 |
| — | INFINITE GROUP - RESTRICTED | 12,500 | $0 | 0.0% | $0.00 | $0.16 | — | COM | 456910306 |