Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Mar 10, 2016
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MEYERS SQUIBB | 206,241 | $14.19M | 4.9% | $68.79 * | $28.67 | +70.5% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 225,440 | $13.53M | 4.7% | $60.03 * | $32.68 | +49.2% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 86,463 | $12.27M | 4.3% | $141.85 * | $79.97 | +72.4% | COM | 883556102 |
| LEA | LEAR CORP | 93,288 | $11.46M | 4.0% | $122.83 * | $47.15 | +116.7% | COM | 521865204 |
| JPM | JPMORGAN CHASE & CO. | 162,007 | $10.7M | 3.7% | $66.03 * | $36.52 | +38.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 294,057 | $9.16M | 3.2% | $31.15 | $23.66 | — | COM | 369604103 |
| PFE | PFIZER INC | 277,841 | $8.969M | 3.1% | $32.28 * | $16.57 | +20.1% | COM | 717081103 |
| — | MONSANTO CORP | 89,107 | $8.779M | 3.1% | $98.52 | $99.03 | — | COM | 61166W101 |
| JNJ | JOHNSON & JOHNSON | 84,214 | $8.65M | 3.0% | $102.71 * | $59.66 | +30.5% | COM | 478160104 |
| GOOGL | ALPHABET, INC. - CL A | 9,847 | $7.661M | 2.7% | $778.00 * | $36.73 | +5.1% | COM | 02079K305 |
| NVS | NOVARTIS AG-ADR | 87,642 | $7.541M | 2.6% | $86.04 | $72.77 | +18.2% | COM | 66987V109 |
| — | CELGENE CORPORATION | 61,772 | $7.398M | 2.6% | $119.76 | $102.45 | — | COM | 151020104 |
| — | SUNTRUST BKS INC COM | 164,228 | $7.036M | 2.4% | $42.84 | $32.13 | — | COM | 867914103 |
| MS | MORGAN STANLEY | 211,153 | $6.717M | 2.3% | $31.81 * | $17.98 | +33.3% | COM | 617446448 |
| CSCO | CISCO SYSTEMS INC | 239,540 | $6.505M | 2.3% | $27.16 * | $17.72 | +12.0% | COM | 17275R102 |
| EOG | EOG RESOURCES INC. | 91,615 | $6.485M | 2.3% | $70.79 * | $66.12 | -21.1% | COM | 26875P101 |
| DIS | WALT DISNEY COMPANY | 58,772 | $6.176M | 2.1% | $105.08 * | $56.73 | +70.7% | COM | 254687106 |
| AAPL | APPLE COMPUTER INC | 55,448 | $5.836M | 2.0% | $105.25 * | $18.16 | +30.7% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 81,320 | $5.672M | 2.0% | $69.75 * | $54.25 | -3.3% | COM | 806857108 |
| IMAX | IMAX CORP | 152,270 | $5.412M | 1.9% | $35.54 | $34.90 | +1.8% | COM | 45245E109 |
| MDT | MEDTRONIC PLC. | 67,552 | $5.196M | 1.8% | $76.92 * | $53.02 | +13.4% | COM | G5960L103 |
| LLY | ELI LILLY & CO | 59,533 | $5.016M | 1.7% | $84.26 * | $42.39 | +67.4% | COM | 532457108 |
| ABBV | ABBVIE INC. | 84,093 | $4.982M | 1.7% | $59.24 * | $32.05 | +21.9% | COM | 00287Y109 |
| GLW | CORNING INC. | 269,250 | $4.922M | 1.7% | $18.28 * | $10.94 | +28.0% | COM | 219350105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,290 | $4.828M | 1.7% | $94.13 | $33.08 | +184.5% | COM | 02043Q107 |
| CVS | CVS HEALTH | 48,090 | $4.702M | 1.6% | $97.78 * | $41.97 | +72.8% | COM | 126650100 |
| ALKS | ALKERMES PLC. | 59,163 | $4.696M | 1.6% | $79.37 | $29.15 | +172.4% | COM | G01767105 |
| KO | COCA COLA CO | 106,941 | $4.594M | 1.6% | $42.96 * | $27.85 | +12.6% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES, INC | 39,140 | $4.417M | 1.5% | $112.85 * | $64.31 | +41.0% | COM | 89417E109 |
| CMCSA | COMCAST CORP | 69,861 | $3.942M | 1.4% | $56.43 * | $15.62 | +42.6% | COM | 20030N101 |
| — | UNITED TECHNOLOGIES INC. | 38,633 | $3.711M | 1.3% | $96.06 | $92.95 | — | COM | 913017109 |
| PG | PROCTOR & GAMBLE | 45,656 | $3.626M | 1.3% | $79.42 * | $57.03 | +5.8% | COM | 742718109 |
| NUE | NUCOR CORP | 86,199 | $3.474M | 1.2% | $40.30 * | $32.79 | -2.1% | COM | 670346105 |
| DHR | DANAHER CORP | 36,456 | $3.386M | 1.2% | $92.88 * | $25.01 | +52.6% | COM | 235851102 |
| — | EMC CORP-MASS | 128,300 | $3.295M | 1.1% | $25.68 | $26.96 | — | COM | 268648102 |
| AWK | AMERICAN WATER WORKS CO INC | 50,670 | $3.028M | 1.1% | $59.76 * | $32.29 | +52.6% | COM | 030420103 |
| CLH | CLEAN HARBORS INC | 70,777 | $2.948M | 1.0% | $41.65 | $55.69 | -25.2% | COM | 184496107 |
| INTC | INTEL CORP | 81,118 | $2.795M | 1.0% | $34.46 * | $17.67 | +54.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 33,135 | $2.583M | 0.9% | $77.95 * | $54.15 | -7.1% | COM | 30231G102 |
| LKQ | LKQ CORP COM | 86,250 | $2.556M | 0.9% | $29.63 * | $21.67 | +22.7% | COM | 501889208 |
| IBM | INTL BUSINESS MACHINES CORP | 18,228 | $2.509M | 0.9% | $137.65 * | $116.98 | -26.4% | COM | 459200101 |
| DE | DEERE & CO. | 32,166 | $2.453M | 0.9% | $76.26 * | $68.04 | -5.1% | COM | 244199105 |
| ABT | ABBOTT LABORATORIES | 53,313 | $2.394M | 0.8% | $44.90 * | $29.59 | +25.7% | COM | 002824100 |
| T | AT&T | 68,320 | $2.351M | 0.8% | $34.41 * | $11.77 | +8.4% | COM | 00206R102 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 64,690 | $2.113M | 0.7% | $32.66 | $14.48 | +125.6% | COM | 382550101 |
| MRK | MERCK & CO | 39,210 | $2.071M | 0.7% | $52.82 * | $36.03 | +2.7% | COM | 58933Y105 |
| — | COLONY FINANCIAL INC. | 98,410 | $1.917M | 0.7% | $19.48 | $24.63 | — | COM | 19624R106 |
| GILD | GILEAD SCIENCES | 15,830 | $1.602M | 0.6% | $101.20 * | $72.25 | -1.5% | COM | 375558103 |
| BAC | BANK OF AMERICA CORP. | 91,595 | $1.542M | 0.5% | $16.83 * | $10.24 | +32.0% | COM | 060505104 |
| — | LEVEL 3 COMMUNICATIONS INC. | 28,120 | $1.529M | 0.5% | $54.37 | $21.09 | — | COM | 52729N308 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 21,606 | $1.461M | 0.5% | $67.62 * | $61.17 | -17.3% | COM | 674599105 |
| CFG | CITIZENS FINANCIAL GROUP | 40,525 | $1.061M | 0.4% | $26.18 * | $15.77 | +14.8% | COM | 174610105 |
| ADI | ANALOG DEVICES INC | 16,660 | $922K | 0.3% | $55.34 * | $47.31 | -4.0% | COM | 032654105 |
| FLR | FLUOR CORP | 18,895 | $892K | 0.3% | $47.21 * | $53.72 | -19.8% | COM | 343412102 |
| MCD | MCDONALDS CORP | 7,290 | $861K | 0.3% | $118.11 * | $87.24 | +6.2% | COM | 580135101 |
| CAT | CATERPILLAR INC. | 12,604 | $857K | 0.3% | $67.99 * | $61.55 | -13.6% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TRUST | 3,530 | $720K | 0.3% | $203.97 | $205.36 | -0.7% | COM | 78462F103 |
| SYY | SYSCO CORP | 17,000 | $697K | 0.2% | $41.00 * | $24.40 | +29.0% | COM | 871829107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 20,000 | $697K | 0.2% | $34.85 | $15.66 | +122.4% | COM | 874054109 |
| — | NEWFIELD EXPLORATION CO | 21,210 | $691K | 0.2% | $32.58 | $33.37 | — | COM | 651290108 |
| AMGN | AMGEN INC | 4,240 | $688K | 0.2% | $162.26 * | $73.34 | +64.4% | COM | 031162100 |
| — | QUESTAR CORP | 34,520 | $672K | 0.2% | $19.47 | $22.77 | — | COM | 748356102 |
| HSY | HERSHEY FOODS CORP. | 7,000 | $625K | 0.2% | $89.29 * | $65.69 | +7.1% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS | 13,466 | $622K | 0.2% | $46.19 * | $26.90 | +2.0% | COM | 92343V104 |
| GOOG | ALPHABET, INC. - CL C | 762 | $578K | 0.2% | $758.53 * | $35.61 | +5.8% | COM | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING | 6,463 | $548K | 0.2% | $84.79 * | $45.09 | +51.5% | COM | 053015103 |
| AEM | AGNICO-EAGLE MINES LTD | 20,230 | $532K | 0.2% | $26.30 * | $22.51 | -2.7% | COM | 008474108 |
| — | PARSLEY ENERGY INC | 26,430 | $488K | 0.2% | $18.46 | $18.46 | — | COM | 701877102 |
| INFIQ | INFINITY PHARMACEUTICALS, INC. | 51,390 | $403K | 0.1% | $7.84 * | $14.56 | -40.9% | COM | 45665G303 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 15,304 | $391K | 0.1% | $25.55 | $51.65 | — | COM | 293792107 |
| — | ANADARKO PETROLEUM CORP. | 8,000 | $389K | 0.1% | $48.63 | $85.88 | — | COM | 032511107 |
| — | GTT COMMUNICATIONS INC | 20,000 | $341K | 0.1% | $17.05 | $17.05 | — | COM | 362393100 |
| BP | BP PLC ADR | 10,736 | $336K | 0.1% | $31.30 | $42.86 | -27.1% | COM | 055622104 |
| — | RAYTHEON CO. NEW | 2,510 | $313K | 0.1% | $124.70 | $77.00 | — | COM | 755111507 |
| PEP | PEPSICO INC | 2,830 | $283K | 0.1% | $100.00 * | $56.00 | +32.0% | COM | 713448108 |
| — | JP MORGAN GLOBAL RESEARCH ENH | 14,829 | $265K | 0.1% | $17.87 | $17.87 | — | MUT | 46637K513 |
| — | TEARLAB CORP | 175,419 | $244K | 0.1% | $1.39 | $9.59 | — | COM | 878193101 |
| DUK | DUKE ENERGY | 3,411 | $244K | 0.1% | $71.53 * | $41.79 | +13.3% | COM | 26441C204 |
| EFA | ISHARES MSCI EAFE ETF | 4,049 | $238K | 0.1% | $58.78 | $60.23 | -2.5% | COM | 464287465 |
| CAC | CAMDEN NATL CP | 5,000 | $220K | 0.1% | $44.00 * | $19.89 | +3.4% | COM | 133034108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,436 | $200K | 0.1% | $139.28 * | $28.57 | -2.5% | COM | 464287507 |
| NMULX | NEUBERGER BERMAN MULTI CAP OPP | 11,894 | $179K | 0.1% | $15.05 | $15.05 | — | MUT | 64122Q309 |
| — | JP MORGAN TR I US EQUITY FD IN | 12,728 | $176K | 0.1% | $13.83 | $13.83 | — | MUT | 4812A0458 |
| — | TRC COMPANIES INC. | 12,000 | $111K | 0.0% | $9.25 | $7.00 | — | COM | 872625108 |
| — | AXCELIS TECHNOLOGIES INC | 42,000 | $109K | 0.0% | $2.60 | $1.96 | — | COM | 054540109 |
| — | INFINITE GROUP - RESTRICTED | 12,500 | $0 | 0.0% | $0.00 | $0.16 | — | COM | 456910306 |