Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 17, 2016
Total Value: $282M (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. | 69,595 | $11.07M | 3.9% | $159.06 * | $79.97 | +93.9% | COM | 883556102 |
| LEA | LEAR CORP | 87,480 | $10.6M | 3.8% | $121.22 * | $47.15 | +115.6% | COM | 521865204 |
| JPM | JPMORGAN CHASE & CO. | 153,269 | $10.21M | 3.6% | $66.59 * | $36.52 | +42.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 80,114 | $9.464M | 3.4% | $118.13 * | $59.66 | +53.3% | COM | 478160104 |
| PFE | PFIZER INC | 261,684 | $8.863M | 3.1% | $33.87 * | $16.57 | +29.5% | COM | 717081103 |
| — | MONSANTO CORP | 85,244 | $8.712M | 3.1% | $102.20 | $99.03 | — | COM | 61166W101 |
| SBUX | STARBUCKS CORP | 160,116 | $8.669M | 3.1% | $54.14 * | $32.68 | +36.0% | COM | 855244109 |
| EOG | EOG RESOURCES INC. | 87,144 | $8.428M | 3.0% | $96.71 * | $66.12 | +8.6% | COM | 26875P101 |
| — | GENERAL ELECTRIC CO | 275,372 | $8.157M | 2.9% | $29.62 | $23.66 | — | COM | 369604103 |
| GOOGL | ALPHABET, INC. - CL A | 9,803 | $7.882M | 2.8% | $804.04 * | $36.78 | +8.5% | COM | 02079K305 |
| BMY | BRISTOL MEYERS SQUIBB | 141,502 | $7.63M | 2.7% | $53.92 * | $28.67 | +35.1% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 95,232 | $7.489M | 2.7% | $78.64 * | $54.58 | +10.6% | COM | 806857108 |
| CSCO | CISCO SYSTEMS INC | 231,976 | $7.358M | 2.6% | $31.72 * | $17.80 | +33.6% | COM | 17275R102 |
| — | SUNTRUST BKS INC COM | 152,609 | $6.684M | 2.4% | $43.80 | $32.13 | — | COM | 867914103 |
| GLW | CORNING INC. | 277,930 | $6.573M | 2.3% | $23.65 * | $11.32 | +63.3% | COM | 219350105 |
| NVS | NOVARTIS AG-ADR | 82,753 | $6.534M | 2.3% | $78.96 | $72.77 | +8.5% | COM | 66987V109 |
| MS | MORGAN STANLEY | 203,777 | $6.533M | 2.3% | $32.06 * | $17.98 | +36.8% | COM | 617446448 |
| — | BEACON ROOFING SUPPLY INC. | 148,380 | $6.242M | 2.2% | $42.07 | $45.28 | — | COM | 073685109 |
| AAPL | APPLE COMPUTER INC | 53,472 | $6.045M | 2.1% | $113.05 * | $18.39 | +41.0% | COM | 037833100 |
| — | CELGENE CORPORATION | 56,934 | $5.951M | 2.1% | $104.52 | $102.45 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC. | 64,911 | $5.608M | 2.0% | $86.40 * | $53.02 | +29.2% | COM | G5960L103 |
| AMZN | AMAZON COM INC | 6,204 | $5.195M | 1.8% | $837.36 * | $38.27 | +9.4% | COM | 023135106 |
| ABBV | ABBVIE INC. | 81,738 | $5.155M | 1.8% | $63.07 * | $32.05 | +33.6% | COM | 00287Y109 |
| DIS | WALT DISNEY COMPANY | 54,636 | $5.073M | 1.8% | $92.85 * | $56.73 | +52.0% | COM | 254687106 |
| T | AT&T | 120,805 | $4.906M | 1.7% | $40.61 * | $12.74 | +24.2% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 56,744 | $4.554M | 1.6% | $80.26 * | $42.39 | +62.7% | COM | 532457108 |
| CMCSA | COMCAST CORP | 65,787 | $4.364M | 1.5% | $66.34 * | $15.62 | +69.8% | COM | 20030N101 |
| TRV | TRAVELERS COMPANIES, INC | 37,790 | $4.329M | 1.5% | $114.55 * | $64.31 | +45.5% | COM | 89417E109 |
| — | PIONEER NATURAL RESOURCES CO. | 23,032 | $4.276M | 1.5% | $185.65 | $158.54 | — | COM | 723787107 |
| PG | PROCTOR & GAMBLE | 45,822 | $4.113M | 1.5% | $89.76 * | $57.35 | +21.8% | COM | 742718109 |
| IBM | INTL BUSINESS MACHINES CORP | 25,678 | $4.079M | 1.4% | $158.85 * | $111.99 | -8.8% | COM | 459200101 |
| KO | COCA COLA CO | 94,022 | $3.979M | 1.4% | $42.32 * | $27.85 | +13.6% | COM | 191216100 |
| — | UNITED TECHNOLOGIES INC. | 37,063 | $3.766M | 1.3% | $101.61 | $92.95 | — | COM | 913017109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,377 | $3.753M | 1.3% | $67.77 | $35.88 | +88.9% | COM | 02043Q107 |
| AWK | AMERICAN WATER WORKS CO INC | 48,332 | $3.617M | 1.3% | $74.84 * | $32.29 | +94.0% | COM | 030420103 |
| NUE | NUCOR CORP | 72,450 | $3.583M | 1.3% | $49.45 * | $32.79 | +23.0% | COM | 670346105 |
| META | FACEBOOK INC-A | 26,050 | $3.341M | 1.2% | $128.25 | $123.28 | +3.3% | COM | 30303M102 |
| INTC | INTEL CORP | 80,209 | $3.028M | 1.1% | $37.75 * | $17.67 | +73.1% | COM | 458140100 |
| LKQ | LKQ CORP COM | 83,001 | $2.943M | 1.0% | $35.46 * | $21.67 | +46.9% | COM | 501889208 |
| XOM | EXXON MOBIL CORP | 32,965 | $2.877M | 1.0% | $87.27 * | $54.31 | +6.4% | COM | 30231G102 |
| DHR | DANAHER CORP | 35,776 | $2.804M | 1.0% | $78.38 * | $25.01 | +165.6% | COM | 235851102 |
| SHW | SHERWIN-WILLIAMS CO. | 9,312 | $2.576M | 0.9% | $276.63 * | $81.25 | +4.3% | COM | 824348106 |
| DE | DEERE & CO. | 30,143 | $2.573M | 0.9% | $85.36 * | $68.04 | +8.6% | COM | 244199105 |
| MRK | MERCK & CO | 39,240 | $2.449M | 0.9% | $62.41 * | $36.07 | +24.2% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 52,543 | $2.222M | 0.8% | $42.29 * | $29.59 | +20.6% | COM | 002824100 |
| — | LAM RESEARCH CORP | 22,310 | $2.113M | 0.7% | $94.71 | $88.63 | — | COM | 512807108 |
| — | PARSLEY ENERGY INC | 58,191 | $1.95M | 0.7% | $33.51 | $24.57 | — | COM | 701877102 |
| BAC | BANK OF AMERICA CORP. | 124,152 | $1.943M | 0.7% | $15.65 * | $10.77 | +18.1% | COM | 060505104 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 22,776 | $1.661M | 0.6% | $72.93 * | $60.84 | -7.5% | COM | 674599105 |
| — | COLONY FINANCIAL INC. | 87,400 | $1.593M | 0.6% | $18.23 | $24.63 | — | COM | 19624R106 |
| CRL | CHARLES RIVER LABORATORIES | 14,650 | $1.221M | 0.4% | $83.34 | $82.42 | +1.1% | COM | 159864107 |
| AEM | AGNICO-EAGLE MINES LTD | 20,230 | $1.096M | 0.4% | $54.18 * | $22.51 | +102.3% | COM | 008474108 |
| CAT | CATERPILLAR INC. | 12,250 | $1.087M | 0.4% | $88.73 * | $61.66 | +16.3% | COM | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 21,695 | $978K | 0.3% | $45.08 | $17.73 | +154.2% | COM | 874054109 |
| FTV | FORTIVE CORPORATION | 17,898 | $911K | 0.3% | $50.90 * | $30.87 | +0.1% | COM | 34959J108 |
| IMAX | IMAX CORP | 31,268 | $906K | 0.3% | $28.98 | $34.90 | -17.0% | COM | 45245E109 |
| MCD | MCDONALDS CORP | 7,700 | $888K | 0.3% | $115.32 * | $88.19 | +4.9% | COM | 580135101 |
| — | LEVEL 3 COMMUNICATIONS INC. | 18,120 | $840K | 0.3% | $46.36 | $21.09 | — | COM | 52729N308 |
| CLH | CLEAN HARBORS INC | 17,477 | $839K | 0.3% | $48.01 | $55.69 | -13.8% | COM | 184496107 |
| SYY | SYSCO CORP | 17,000 | $833K | 0.3% | $49.00 * | $24.40 | +57.4% | COM | 871829107 |
| HSY | HERSHEY FOODS CORP. | 8,000 | $765K | 0.3% | $95.63 * | $66.29 | +15.7% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TRUST | 3,530 | $764K | 0.3% | $216.43 | $205.36 | +5.3% | COM | 78462F103 |
| — | NEWFIELD EXPLORATION CO | 15,810 | $687K | 0.2% | $43.45 | $33.37 | — | COM | 651290108 |
| ALKS | ALKERMES PLC. | 12,770 | $601K | 0.2% | $47.06 | $29.15 | +61.4% | COM | G01767105 |
| CFG | CITIZENS FINANCIAL GROUP | 22,920 | $566K | 0.2% | $24.69 * | $15.77 | +10.0% | COM | 174610105 |
| VZ | VERIZON COMMUNICATIONS | 10,000 | $520K | 0.2% | $52.00 * | $26.90 | +18.5% | COM | 92343V104 |
| GOOG | ALPHABET, INC. - CL C | 641 | $498K | 0.2% | $776.91 * | $35.61 | +8.3% | COM | 02079K107 |
| FLR | FLUOR CORP | 9,442 | $485K | 0.2% | $51.37 * | $53.49 | -11.4% | COM | 343412102 |
| — | DELL TECHNOLOGIES INC. CLASS V | 10,095 | $483K | 0.2% | $47.85 | $47.85 | — | COM | 24703l103 |
| — | GTT COMMUNICATIONS INC | 20,000 | $471K | 0.2% | $23.55 | $17.05 | — | COM | 362393100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 15,304 | $423K | 0.2% | $27.64 | $51.65 | — | COM | 293792107 |
| — | RAYTHEON CO. NEW | 2,410 | $328K | 0.1% | $136.10 | $77.00 | — | COM | 755111507 |
| PEP | PEPSICO INC | 2,830 | $308K | 0.1% | $108.83 * | $56.00 | +46.8% | COM | 713448108 |
| — | JP MORGAN GLOBAL RESEARCH ENH | 14,829 | $277K | 0.1% | $18.68 | $17.87 | — | MUT | 46637K513 |
| DUK | DUKE ENERGY | 3,411 | $273K | 0.1% | $80.04 * | $41.79 | +31.0% | COM | 26441C204 |
| — | TIME WARNER INC. | 3,080 | $245K | 0.1% | $79.55 | $79.55 | — | COM | 887317303 |
| EFA | ISHARES MSCI EAFE ETF | 4,049 | $239K | 0.1% | $59.03 | $60.23 | -1.8% | COM | 464287465 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,436 | $222K | 0.1% | $154.60 * | $28.57 | +8.3% | COM | 464287507 |
| NMULX | NEUBERGER BERMAN MULTI CAP OPP | 11,894 | $190K | 0.1% | $15.97 | $15.05 | — | MUT | 64122Q309 |
| — | JP MORGAN TR I US EQUITY FD IN | 12,728 | $184K | 0.1% | $14.46 | $13.83 | — | MUT | 4812A0458 |
| — | AXCELIS TECHNOLOGIES INC | 10,500 | $139K | 0.0% | $13.24 | $1.96 | — | COM | 054540109 |
| — | TEARLAB CORP | 175,419 | $114K | 0.0% | $0.65 | $9.59 | — | COM | 878193101 |
| — | FAROE PETROLEUM PLC | 88,470 | $81,000 | 0.0% | $0.92 | $0.92 | — | COM | GB0033032 |
| — | INFINITE GROUP - RESTRICTED | 12,500 | $0 | 0.0% | $0.00 | $0.16 | — | COM | 456910306 |