Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 26, 2016
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 220,831 | $13.18M | 4.7% | $59.70 * | $32.68 | +48.9% | COM | 855244109 |
| BMY | BRISTOL MEYERS SQUIBB | 201,904 | $12.9M | 4.6% | $63.88 * | $28.67 | +59.2% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 85,479 | $12.1M | 4.4% | $141.59 * | $79.97 | +72.2% | COM | 883556102 |
| LEA | LEAR CORP | 92,961 | $10.33M | 3.7% | $111.16 * | $47.15 | +96.7% | COM | 521865204 |
| JPM | JPMORGAN CHASE & CO. | 161,883 | $9.587M | 3.5% | $59.22 * | $36.52 | +24.6% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 294,267 | $9.355M | 3.4% | $31.79 | $23.66 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 83,934 | $9.082M | 3.3% | $108.20 * | $59.66 | +38.5% | COM | 478160104 |
| PFE | PFIZER INC | 277,397 | $8.222M | 3.0% | $29.64 * | $16.57 | +11.4% | COM | 717081103 |
| — | MONSANTO CORP | 88,822 | $7.793M | 2.8% | $87.74 | $99.03 | — | COM | 61166W101 |
| GOOGL | ALPHABET, INC. - CL A | 9,870 | $7.53M | 2.7% | $762.92 * | $36.73 | +3.1% | COM | 02079K305 |
| EOG | EOG RESOURCES INC. | 92,240 | $6.695M | 2.4% | $72.58 * | $66.12 | -18.9% | COM | 26875P101 |
| CSCO | CISCO SYSTEMS INC | 234,542 | $6.677M | 2.4% | $28.47 * | $17.72 | +18.3% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 89,506 | $6.601M | 2.4% | $73.75 * | $54.15 | +3.2% | COM | 806857108 |
| NVS | NOVARTIS AG-ADR | 87,243 | $6.32M | 2.3% | $72.44 | $72.77 | -0.5% | COM | 66987V109 |
| — | CELGENE CORPORATION | 61,550 | $6.161M | 2.2% | $100.10 | $102.45 | — | COM | 151020104 |
| AAPL | APPLE COMPUTER INC | 55,319 | $6.029M | 2.2% | $108.99 * | $18.16 | +36.1% | COM | 037833100 |
| — | SUNTRUST BKS INC COM | 162,891 | $5.877M | 2.1% | $36.08 | $32.13 | — | COM | 867914103 |
| DIS | WALT DISNEY COMPANY | 58,607 | $5.82M | 2.1% | $99.31 * | $56.73 | +61.4% | COM | 254687106 |
| GLW | CORNING INC. | 268,140 | $5.601M | 2.0% | $20.89 * | $10.94 | +47.3% | COM | 219350105 |
| MS | MORGAN STANLEY | 210,361 | $5.261M | 1.9% | $25.01 * | $17.98 | +5.4% | COM | 617446448 |
| T | AT&T | 129,010 | $5.053M | 1.8% | $39.17 * | $12.74 | +16.1% | COM | 00206R102 |
| MDT | MEDTRONIC PLC. | 67,363 | $5.052M | 1.8% | $75.00 * | $53.02 | +11.1% | COM | G5960L103 |
| CVS | CVS HEALTH | 48,090 | $4.988M | 1.8% | $103.72 * | $41.97 | +84.2% | COM | 126650100 |
| KO | COCA COLA CO | 106,422 | $4.937M | 1.8% | $46.39 * | $27.85 | +22.6% | COM | 191216100 |
| ABBV | ABBVIE INC. | 83,739 | $4.783M | 1.7% | $57.12 * | $32.05 | +18.8% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES, INC | 39,140 | $4.568M | 1.6% | $116.71 * | $64.31 | +46.6% | COM | 89417E109 |
| IMAX | IMAX CORP | 146,778 | $4.563M | 1.6% | $31.09 | $34.90 | -10.9% | COM | 45245E109 |
| LLY | ELI LILLY & CO | 59,386 | $4.276M | 1.5% | $72.00 * | $42.39 | +44.1% | COM | 532457108 |
| CMCSA | COMCAST CORP | 69,564 | $4.249M | 1.5% | $61.08 * | $15.62 | +55.0% | COM | 20030N101 |
| NUE | NUCOR CORP | 81,608 | $3.86M | 1.4% | $47.30 * | $32.79 | +15.8% | COM | 670346105 |
| — | UNITED TECHNOLOGIES INC. | 38,489 | $3.853M | 1.4% | $100.11 | $92.95 | — | COM | 913017109 |
| PG | PROCTOR & GAMBLE | 45,392 | $3.736M | 1.3% | $82.31 * | $57.03 | +10.6% | COM | 742718109 |
| AWK | AMERICAN WATER WORKS CO INC | 50,472 | $3.479M | 1.3% | $68.93 * | $32.29 | +76.9% | COM | 030420103 |
| DHR | DANAHER CORP | 36,192 | $3.433M | 1.2% | $94.86 * | $25.01 | +56.2% | COM | 235851102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 52,472 | $3.294M | 1.2% | $62.78 | $33.84 | +85.5% | COM | 02043Q107 |
| — | EMC CORP-MASS | 122,990 | $3.278M | 1.2% | $26.65 | $26.96 | — | COM | 268648102 |
| SHW | SHERWIN-WILLIAMS CO. | 10,705 | $3.047M | 1.1% | $284.63 * | $79.84 | +8.6% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 33,135 | $2.77M | 1.0% | $83.60 * | $54.15 | +0.5% | COM | 30231G102 |
| IBM | INTL BUSINESS MACHINES CORP | 18,093 | $2.74M | 1.0% | $151.44 * | $116.98 | -18.2% | COM | 459200101 |
| LKQ | LKQ CORP COM | 85,119 | $2.718M | 1.0% | $31.93 * | $21.67 | +32.2% | COM | 501889208 |
| INTC | INTEL CORP | 80,755 | $2.612M | 0.9% | $32.34 * | $17.67 | +46.0% | COM | 458140100 |
| DE | DEERE & CO. | 32,082 | $2.47M | 0.9% | $76.99 * | $68.04 | -3.5% | COM | 244199105 |
| ABT | ABBOTT LABORATORIES | 53,313 | $2.23M | 0.8% | $41.83 * | $29.59 | +17.8% | COM | 002824100 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 64,690 | $2.133M | 0.8% | $32.97 | $14.48 | +127.7% | COM | 382550101 |
| MRK | MERCK & CO | 39,210 | $2.075M | 0.7% | $52.92 * | $36.03 | +3.8% | COM | 58933Y105 |
| CLH | CLEAN HARBORS INC | 35,144 | $1.734M | 0.6% | $49.34 | $55.69 | -11.4% | COM | 184496107 |
| — | COLONY FINANCIAL INC. | 98,410 | $1.65M | 0.6% | $16.77 | $24.63 | — | COM | 19624R106 |
| — | LEVEL 3 COMMUNICATIONS INC. | 28,120 | $1.486M | 0.5% | $52.84 | $21.09 | — | COM | 52729N308 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 21,606 | $1.478M | 0.5% | $68.41 * | $61.17 | -15.3% | COM | 674599105 |
| GILD | GILEAD SCIENCES | 15,830 | $1.454M | 0.5% | $91.85 * | $72.25 | -10.2% | COM | 375558103 |
| BAC | BANK OF AMERICA CORP. | 90,302 | $1.221M | 0.4% | $13.52 * | $10.24 | +6.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 8,490 | $1.067M | 0.4% | $125.68 * | $88.19 | +12.6% | COM | 580135101 |
| FLR | FLUOR CORP | 18,895 | $1.015M | 0.4% | $53.72 * | $53.72 | -8.4% | COM | 343412102 |
| ALKS | ALKERMES PLC. | 28,976 | $991K | 0.4% | $34.20 | $29.15 | +17.3% | COM | G01767105 |
| CAT | CATERPILLAR INC. | 12,526 | $959K | 0.3% | $76.56 * | $61.55 | -1.5% | COM | 149123101 |
| — | PARSLEY ENERGY INC | 38,643 | $873K | 0.3% | $22.59 | $19.77 | — | COM | 701877102 |
| — | QUESTAR CORP | 34,520 | $856K | 0.3% | $24.80 | $22.77 | — | COM | 748356102 |
| CFG | CITIZENS FINANCIAL GROUP | 39,109 | $819K | 0.3% | $20.94 * | $15.77 | -7.8% | COM | 174610105 |
| SYY | SYSCO CORP | 17,000 | $794K | 0.3% | $46.71 * | $24.40 | +49.1% | COM | 871829107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 20,000 | $753K | 0.3% | $37.65 | $15.66 | +140.5% | COM | 874054109 |
| HSY | HERSHEY FOODS CORP. | 8,000 | $737K | 0.3% | $92.13 * | $66.29 | +10.2% | COM | 427866108 |
| AEM | AGNICO-EAGLE MINES LTD | 20,230 | $732K | 0.3% | $36.18 * | $22.51 | +34.2% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS | 13,466 | $728K | 0.3% | $54.06 * | $26.90 | +20.8% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TRUST | 3,530 | $725K | 0.3% | $205.38 | $205.36 | +0.1% | COM | 78462F103 |
| — | NEWFIELD EXPLORATION CO | 18,050 | $600K | 0.2% | $33.24 | $33.37 | — | COM | 651290108 |
| ADP | AUTOMATIC DATA PROCESSING | 6,463 | $580K | 0.2% | $89.74 * | $45.09 | +61.4% | COM | 053015103 |
| GOOG | ALPHABET, INC. - CL C | 741 | $552K | 0.2% | $744.94 * | $35.61 | +3.8% | COM | 02079K107 |
| — | PIONEER NATURAL RESOURCES CO. | 2,840 | $400K | 0.1% | $140.85 | $140.85 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 15,304 | $377K | 0.1% | $24.63 | $51.65 | — | COM | 293792107 |
| — | ANADARKO PETROLEUM CORP. | 8,000 | $373K | 0.1% | $46.63 | $85.88 | — | COM | 032511107 |
| — | GTT COMMUNICATIONS INC | 20,000 | $331K | 0.1% | $16.55 | $17.05 | — | COM | 362393100 |
| BP | BP PLC ADR | 10,736 | $324K | 0.1% | $30.18 | $42.86 | -29.6% | COM | 055622104 |
| — | RAYTHEON CO. NEW | 2,510 | $308K | 0.1% | $122.71 | $77.00 | — | COM | 755111507 |
| PEP | PEPSICO INC | 2,830 | $290K | 0.1% | $102.47 * | $56.00 | +36.4% | COM | 713448108 |
| DUK | DUKE ENERGY | 3,411 | $275K | 0.1% | $80.62 * | $41.79 | +29.3% | COM | 26441C204 |
| INFIQ | INFINITY PHARMACEUTICALS, INC. | 51,390 | $271K | 0.1% | $5.27 * | $14.56 | -58.0% | COM | 45665G303 |
| — | JP MORGAN GLOBAL RESEARCH ENH | 14,829 | $262K | 0.1% | $17.67 | $17.87 | — | MUT | 46637K513 |
| EFA | ISHARES MSCI EAFE ETF | 4,049 | $231K | 0.1% | $57.05 | $60.23 | -5.1% | COM | 464287465 |
| CAC | CAMDEN NATL CP | 5,000 | $210K | 0.1% | $42.00 * | $19.89 | -0.8% | COM | 133034108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,436 | $207K | 0.1% | $144.15 * | $28.57 | +0.9% | 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 | $174K | 0.1% | $13.67 | $13.83 | — | MUT | 4812A0458 |
| — | AXCELIS TECHNOLOGIES INC | 42,000 | $118K | 0.0% | $2.81 | $1.96 | — | COM | 054540109 |
| — | TEARLAB CORP | 175,419 | $111K | 0.0% | $0.63 | $9.59 | — | COM | 878193101 |
| — | TRC COMPANIES INC. | 12,000 | $87,000 | 0.0% | $7.25 | $7.00 | — | COM | 872625108 |
| — | INFINITE GROUP - RESTRICTED | 12,500 | $1,000 | 0.0% | $0.08 | $0.16 | — | COM | 456910306 |