Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MEYERS SQUIBB | 198,062 | $14.57M | 5.1% | $73.55 * | $28.67 | +84.3% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 84,320 | $12.46M | 4.4% | $147.76 * | $79.97 | +79.9% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 215,936 | $12.33M | 4.3% | $57.12 * | $32.68 | +43.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 82,174 | $9.968M | 3.5% | $121.30 * | $59.66 | +56.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 158,514 | $9.85M | 3.5% | $62.14 * | $36.52 | +31.7% | COM | 46625H100 |
| PFE | PFIZER INC | 273,174 | $9.618M | 3.4% | $35.21 * | $16.57 | +33.5% | COM | 717081103 |
| LEA | LEAR CORP | 91,016 | $9.262M | 3.2% | $101.76 * | $47.15 | +80.6% | COM | 521865204 |
| — | MONSANTO CORP | 87,174 | $9.015M | 3.2% | $103.41 | $99.03 | — | COM | 61166W101 |
| — | GENERAL ELECTRIC CO | 285,242 | $8.979M | 3.1% | $31.48 | $23.66 | — | COM | 369604103 |
| EOG | EOG RESOURCES INC. | 89,796 | $7.491M | 2.6% | $83.42 * | $66.12 | -6.5% | COM | 26875P101 |
| NVS | NOVARTIS AG-ADR | 86,213 | $7.113M | 2.5% | $82.50 | $72.77 | +13.4% | COM | 66987V109 |
| SLB | SCHLUMBERGER LTD | 88,912 | $7.031M | 2.5% | $79.08 * | $54.15 | +11.4% | COM | 806857108 |
| GOOGL | ALPHABET, INC. - CL A | 9,558 | $6.724M | 2.4% | $703.49 * | $36.73 | -4.9% | COM | 02079K305 |
| — | SUNTRUST BKS INC COM | 160,009 | $6.573M | 2.3% | $41.08 | $32.13 | — | COM | 867914103 |
| CSCO | CISCO SYSTEMS INC | 228,666 | $6.56M | 2.3% | $28.69 * | $17.72 | +20.3% | COM | 17275R102 |
| — | BEACON ROOFING SUPPLY INC. | 140,150 | $6.373M | 2.2% | $45.47 | $45.47 | — | COM | 073685109 |
| — | CELGENE CORPORATION | 60,202 | $5.938M | 2.1% | $98.63 | $102.45 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC. | 67,081 | $5.821M | 2.0% | $86.78 * | $53.02 | +28.5% | COM | G5960L103 |
| DIS | WALT DISNEY COMPANY | 57,738 | $5.648M | 2.0% | $97.82 * | $56.73 | +58.9% | COM | 254687106 |
| T | AT&T | 125,085 | $5.405M | 1.9% | $43.21 * | $12.74 | +30.2% | COM | 00206R102 |
| GLW | CORNING INC. | 261,505 | $5.356M | 1.9% | $20.48 * | $10.94 | +45.4% | COM | 219350105 |
| MS | MORGAN STANLEY | 204,857 | $5.322M | 1.9% | $25.98 * | $17.98 | +10.1% | COM | 617446448 |
| ABBV | ABBVIE INC. | 82,508 | $5.108M | 1.8% | $61.91 * | $32.05 | +30.0% | COM | 00287Y109 |
| AAPL | APPLE COMPUTER INC | 51,447 | $4.918M | 1.7% | $95.59 * | $18.16 | +20.1% | COM | 037833100 |
| KO | COCA COLA CO | 103,962 | $4.713M | 1.7% | $45.33 * | $27.85 | +20.7% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES, INC | 39,140 | $4.659M | 1.6% | $119.03 * | $64.31 | +50.4% | COM | 89417E109 |
| LLY | ELI LILLY & CO | 58,844 | $4.634M | 1.6% | $78.75 * | $42.39 | +58.6% | COM | 532457108 |
| CMCSA | COMCAST CORP | 68,367 | $4.457M | 1.6% | $65.19 * | $15.62 | +66.2% | COM | 20030N101 |
| AWK | AMERICAN WATER WORKS CO INC | 49,812 | $4.21M | 1.5% | $84.52 * | $32.29 | +118.0% | COM | 030420103 |
| IMAX | IMAX CORP | 142,670 | $4.206M | 1.5% | $29.48 | $34.90 | -15.5% | COM | 45245E109 |
| NUE | NUCOR CORP | 78,960 | $3.901M | 1.4% | $49.40 * | $32.79 | +22.0% | COM | 670346105 |
| — | UNITED TECHNOLOGIES INC. | 37,543 | $3.85M | 1.3% | $102.55 | $92.95 | — | COM | 913017109 |
| PG | PROCTOR & GAMBLE | 44,393 | $3.759M | 1.3% | $84.68 * | $57.03 | +14.7% | COM | 742718109 |
| SHW | SHERWIN-WILLIAMS CO. | 12,625 | $3.708M | 1.3% | $293.70 * | $81.25 | +10.4% | COM | 824348106 |
| DHR | DANAHER CORP | 35,796 | $3.615M | 1.3% | $100.99 * | $25.01 | +66.5% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 34,605 | $3.244M | 1.1% | $93.74 * | $54.31 | +13.3% | COM | 30231G102 |
| — | EMC CORP-MASS | 116,510 | $3.166M | 1.1% | $27.17 | $26.96 | — | COM | 268648102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 52,294 | $2.902M | 1.0% | $55.49 | $33.84 | +64.0% | COM | 02043Q107 |
| LKQ | LKQ CORP COM | 83,421 | $2.644M | 0.9% | $31.69 * | $21.67 | +31.3% | COM | 501889208 |
| INTC | INTEL CORP | 80,209 | $2.631M | 0.9% | $32.80 * | $17.67 | +49.3% | COM | 458140100 |
| IBM | INTL BUSINESS MACHINES CORP | 17,261 | $2.62M | 0.9% | $151.79 * | $116.98 | -17.3% | COM | 459200101 |
| — | PIONEER NATURAL RESOURCES CO. | 17,274 | $2.612M | 0.9% | $151.21 | $149.51 | — | COM | 723787107 |
| DE | DEERE & CO. | 31,523 | $2.555M | 0.9% | $81.05 * | $68.04 | +2.4% | COM | 244199105 |
| MRK | MERCK & CO | 39,730 | $2.289M | 0.8% | $57.61 * | $36.07 | +13.8% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 53,203 | $2.091M | 0.7% | $39.30 * | $29.59 | +11.4% | COM | 002824100 |
| CLH | CLEAN HARBORS INC | 34,907 | $1.819M | 0.6% | $52.11 | $55.69 | -6.4% | COM | 184496107 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 20,776 | $1.57M | 0.6% | $75.57 * | $61.17 | -5.6% | COM | 674599105 |
| — | COLONY FINANCIAL INC. | 98,410 | $1.511M | 0.5% | $15.35 | $24.63 | — | COM | 19624R106 |
| — | LEVEL 3 COMMUNICATIONS INC. | 28,120 | $1.448M | 0.5% | $51.49 | $21.09 | — | COM | 52729N308 |
| GILD | GILEAD SCIENCES | 15,490 | $1.292M | 0.5% | $83.41 * | $72.25 | -18.0% | COM | 375558103 |
| BAC | BANK OF AMERICA CORP. | 88,165 | $1.17M | 0.4% | $13.27 * | $10.24 | +4.8% | COM | 060505104 |
| CRL | CHARLES RIVER LABORATORIES | 14,130 | $1.165M | 0.4% | $82.45 | $82.37 | +0.1% | COM | 159864107 |
| AEM | AGNICO-EAGLE MINES LTD | 20,230 | $1.082M | 0.4% | $53.48 * | $22.51 | +99.3% | COM | 008474108 |
| — | LAM RESEARCH CORP | 12,720 | $1.069M | 0.4% | $84.04 | $84.04 | — | COM | 512807108 |
| — | PARSLEY ENERGY INC | 37,846 | $1.024M | 0.4% | $27.06 | $19.77 | — | COM | 701877102 |
| FLR | FLUOR CORP | 19,655 | $969K | 0.3% | $49.30 * | $53.49 | -15.3% | COM | 343412102 |
| MCD | MCDONALDS CORP | 7,700 | $927K | 0.3% | $120.39 * | $88.19 | +8.6% | COM | 580135101 |
| HSY | HERSHEY FOODS CORP. | 8,000 | $908K | 0.3% | $113.50 * | $66.29 | +36.6% | COM | 427866108 |
| CAT | CATERPILLAR INC. | 11,964 | $907K | 0.3% | $75.81 * | $61.55 | -1.4% | COM | 149123101 |
| SYY | SYSCO CORP | 17,000 | $863K | 0.3% | $50.76 * | $24.40 | +62.9% | COM | 871829107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 20,000 | $758K | 0.3% | $37.90 | $15.66 | +142.1% | COM | 874054109 |
| CFG | CITIZENS FINANCIAL GROUP | 37,080 | $741K | 0.3% | $19.98 * | $15.77 | -11.6% | COM | 174610105 |
| SPY | SPDR S&P 500 ETF TRUST | 3,530 | $739K | 0.3% | $209.35 | $205.36 | +2.0% | COM | 78462F103 |
| — | NEWFIELD EXPLORATION CO | 16,560 | $732K | 0.3% | $44.20 | $33.37 | — | COM | 651290108 |
| VZ | VERIZON COMMUNICATIONS | 12,710 | $710K | 0.2% | $55.86 * | $26.90 | +26.0% | COM | 92343V104 |
| ALKS | ALKERMES PLC. | 14,020 | $606K | 0.2% | $43.22 | $29.15 | +48.3% | COM | G01767105 |
| GOOG | ALPHABET, INC. - CL C | 711 | $492K | 0.2% | $691.98 * | $35.61 | -3.5% | COM | 02079K107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 15,304 | $448K | 0.2% | $29.27 | $51.65 | — | COM | 293792107 |
| — | GTT COMMUNICATIONS INC | 20,000 | $370K | 0.1% | $18.50 | $17.05 | — | COM | 362393100 |
| — | RAYTHEON CO. NEW | 2,510 | $341K | 0.1% | $135.86 | $77.00 | — | COM | 755111507 |
| PEP | PEPSICO INC | 2,830 | $300K | 0.1% | $106.01 * | $56.00 | +42.0% | COM | 713448108 |
| DUK | DUKE ENERGY | 3,411 | $293K | 0.1% | $85.90 * | $41.79 | +39.0% | COM | 26441C204 |
| — | JP MORGAN GLOBAL RESEARCH ENH | 14,829 | $265K | 0.1% | $17.87 | $17.87 | — | MUT | 46637K513 |
| EFA | ISHARES MSCI EAFE ETF | 4,049 | $226K | 0.1% | $55.82 | $60.23 | -7.3% | COM | 464287465 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,436 | $215K | 0.1% | $149.72 * | $28.57 | +4.6% | COM | 464287507 |
| NMULX | NEUBERGER BERMAN MULTI CAP OPP | 11,894 | $180K | 0.1% | $15.13 | $15.05 | — | MUT | 64122Q309 |
| — | JP MORGAN TR I US EQUITY FD IN | 12,728 | $176K | 0.1% | $13.83 | $13.83 | — | MUT | 4812A0458 |
| — | AXCELIS TECHNOLOGIES INC | 42,000 | $113K | 0.0% | $2.69 | $1.96 | — | COM | 054540109 |
| — | TEARLAB CORP | 175,419 | $112K | 0.0% | $0.64 | $9.59 | — | COM | 878193101 |
| — | INFINITE GROUP - RESTRICTED | 12,500 | $0 | 0.0% | $0.00 | $0.16 | — | COM | 456910306 |