Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 23, 2017
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 152,859 | $13.19M | 4.5% | $86.29 * | $36.52 | +85.6% | COM | 46625H100 |
| LEA | LEAR CORP | 86,990 | $11.52M | 3.9% | $132.37 * | $47.15 | +136.0% | COM | 521865204 |
| MS | MORGAN STANLEY | 231,167 | $9.767M | 3.3% | $42.25 * | $19.30 | +68.9% | COM | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 68,985 | $9.734M | 3.3% | $141.10 * | $79.97 | +72.2% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 80,034 | $9.221M | 3.2% | $115.21 * | $59.66 | +50.5% | COM | 478160104 |
| — | MONSANTO CORP | 85,144 | $8.958M | 3.1% | $105.21 | $99.03 | — | COM | 61166W101 |
| EOG | EOG RESOURCES INC. | 87,014 | $8.797M | 3.0% | $101.10 * | $66.12 | +13.7% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 158,216 | $8.784M | 3.0% | $55.52 * | $32.68 | +40.1% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 275,102 | $8.693M | 3.0% | $31.60 | $23.66 | — | COM | 369604103 |
| PFE | PFIZER INC | 259,244 | $8.42M | 2.9% | $32.48 * | $16.57 | +25.4% | COM | 717081103 |
| — | SUNTRUST BKS INC COM | 152,609 | $8.371M | 2.9% | $54.85 | $32.13 | — | COM | 867914103 |
| SLB | SCHLUMBERGER LTD | 95,232 | $7.995M | 2.7% | $83.95 * | $54.58 | +18.8% | COM | 806857108 |
| GOOGL | ALPHABET, INC. - CL A | 9,793 | $7.76M | 2.7% | $792.40 * | $36.78 | +6.9% | COM | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 231,646 | $7M | 2.4% | $30.22 * | $17.80 | +28.4% | COM | 17275R102 |
| — | BEACON ROOFING SUPPLY INC. | 148,220 | $6.828M | 2.3% | $46.07 | $45.28 | — | COM | 073685109 |
| — | CELGENE CORPORATION | 58,898 | $6.817M | 2.3% | $115.74 | $102.89 | — | COM | 151020104 |
| GLW | CORNING INC. | 277,610 | $6.738M | 2.3% | $24.27 * | $11.32 | +68.5% | COM | 219350105 |
| AMZN | AMAZON COM INC | 8,439 | $6.328M | 2.2% | $749.85 * | $38.51 | -2.7% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 53,392 | $6.184M | 2.1% | $115.82 * | $18.39 | +45.2% | COM | 037833100 |
| DIS | WALT DISNEY COMPANY | 54,546 | $5.685M | 1.9% | $104.22 * | $56.73 | +71.9% | COM | 254687106 |
| BMY | BRISTOL MEYERS SQUIBB | 92,742 | $5.42M | 1.9% | $58.44 * | $28.67 | +47.5% | COM | 110122108 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 80,300 | $5.354M | 1.8% | $66.67 | $63.69 | +4.7% | COM | 00971T101 |
| ABBV | ABBVIE INC. | 81,738 | $5.118M | 1.7% | $62.61 * | $32.05 | +33.9% | COM | 00287Y109 |
| T | AT&T | 118,995 | $5.061M | 1.7% | $42.53 * | $12.74 | +32.1% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES, INC | 37,790 | $4.626M | 1.6% | $122.41 * | $64.31 | +56.4% | COM | 89417E109 |
| MDT | MEDTRONIC PLC. | 64,911 | $4.624M | 1.6% | $71.24 * | $53.02 | +7.2% | COM | G5960L103 |
| CMCSA | COMCAST CORP | 65,417 | $4.517M | 1.5% | $69.05 * | $15.62 | +78.2% | COM | 20030N101 |
| IBM | INTL BUSINESS MACHINES CORP | 26,378 | $4.378M | 1.5% | $165.97 * | $111.75 | -3.6% | COM | 459200101 |
| NUE | NUCOR CORP | 72,450 | $4.312M | 1.5% | $59.52 * | $32.79 | +49.0% | COM | 670346105 |
| LLY | ELI LILLY & CO | 56,744 | $4.174M | 1.4% | $73.56 * | $42.39 | +50.1% | COM | 532457108 |
| — | PIONEER NATURAL RESOURCES CO. | 22,992 | $4.14M | 1.4% | $180.06 | $158.54 | — | COM | 723787107 |
| — | UNITED TECHNOLOGIES INC. | 36,973 | $4.053M | 1.4% | $109.62 | $92.95 | — | COM | 913017109 |
| BAC | BANK OF AMERICA CORP. | 182,762 | $4.039M | 1.4% | $22.10 * | $12.34 | +46.0% | COM | 060505104 |
| KO | COCA COLA CO | 94,022 | $3.898M | 1.3% | $41.46 * | $27.85 | +12.2% | COM | 191216100 |
| PG | PROCTOR & GAMBLE | 45,822 | $3.853M | 1.3% | $84.09 * | $57.35 | +15.0% | COM | 742718109 |
| AWK | AMERICAN WATER WORKS CO INC | 48,332 | $3.497M | 1.2% | $72.35 * | $32.29 | +88.6% | COM | 030420103 |
| META | FACEBOOK INC-A | 28,330 | $3.259M | 1.1% | $115.04 | $123.18 | -7.2% | COM | 30303M102 |
| INTC | INTEL CORP | 89,609 | $3.25M | 1.1% | $36.27 * | $18.87 | +56.9% | COM | 458140100 |
| DE | DEERE & CO. | 30,143 | $3.106M | 1.1% | $103.04 * | $68.04 | +31.9% | COM | 244199105 |
| — | ZAYO GROUP HOLDINGS, INC. | 92,320 | $3.034M | 1.0% | $32.86 | $32.86 | — | COM | 98919V105 |
| XOM | EXXON MOBIL CORP | 32,965 | $2.975M | 1.0% | $90.25 * | $54.31 | +11.0% | COM | 30231G102 |
| DHR | DANAHER CORP | 35,776 | $2.785M | 1.0% | $77.85 * | $25.01 | +164.2% | COM | 235851102 |
| LKQ | LKQ CORP COM | 82,531 | $2.53M | 0.9% | $30.66 * | $21.67 | +26.9% | COM | 501889208 |
| SHW | SHERWIN-WILLIAMS CO. | 9,302 | $2.5M | 0.9% | $268.76 * | $81.25 | +1.7% | COM | 824348106 |
| — | LAM RESEARCH CORP | 22,310 | $2.359M | 0.8% | $105.74 | $88.63 | — | COM | 512807108 |
| MRK | MERCK & CO | 39,240 | $2.31M | 0.8% | $58.87 * | $36.07 | +18.0% | COM | 58933Y105 |
| — | PARSLEY ENERGY INC | 58,191 | $2.051M | 0.7% | $35.25 | $24.57 | — | COM | 701877102 |
| ABT | ABBOTT LABORATORIES | 52,543 | $2.018M | 0.7% | $38.41 * | $29.59 | +10.2% | COM | 002824100 |
| — | COLONY FINANCIAL INC. | 95,800 | $1.94M | 0.7% | $20.25 | $24.25 | — | COM | 19624R106 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 20,886 | $1.488M | 0.5% | $71.24 * | $60.84 | -8.6% | COM | 674599105 |
| CRL | CHARLES RIVER LABORATORIES | 17,650 | $1.345M | 0.5% | $76.20 | $81.32 | -6.3% | COM | 159864107 |
| CAT | CATERPILLAR INC. | 13,150 | $1.22M | 0.4% | $92.78 * | $62.48 | +21.0% | COM | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 21,695 | $1.069M | 0.4% | $49.27 | $17.73 | +177.9% | COM | 874054109 |
| — | LEVEL 3 COMMUNICATIONS INC. | 18,120 | $1.021M | 0.3% | $56.35 | $21.09 | — | COM | 52729N308 |
| IMAX | IMAX CORP | 31,148 | $978K | 0.3% | $31.40 | $34.90 | -10.0% | COM | 45245E109 |
| CLH | CLEAN HARBORS INC | 17,377 | $967K | 0.3% | $55.65 | $55.69 | -0.1% | COM | 184496107 |
| FTV | FORTIVE CORPORATION | 17,898 | $960K | 0.3% | $53.64 * | $30.87 | +5.6% | COM | 34959J108 |
| SYY | SYSCO CORP | 17,000 | $941K | 0.3% | $55.35 * | $24.40 | +79.0% | COM | 871829107 |
| MCD | MCDONALDS CORP | 7,700 | $937K | 0.3% | $121.69 * | $88.19 | +11.5% | COM | 580135101 |
| HSY | HERSHEY FOODS CORP. | 8,000 | $827K | 0.3% | $103.38 * | $66.29 | +26.0% | COM | 427866108 |
| CFG | CITIZENS FINANCIAL GROUP | 22,920 | $817K | 0.3% | $35.65 * | $15.77 | +59.3% | COM | 174610105 |
| SPY | SPDR S&P 500 ETF TRUST | 3,530 | $789K | 0.3% | $223.51 | $205.36 | +8.9% | COM | 78462F103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,652 | $698K | 0.2% | $37.42 | $35.88 | +4.3% | COM | 02043Q107 |
| — | NEWFIELD EXPLORATION CO | 15,810 | $640K | 0.2% | $40.48 | $33.37 | — | COM | 651290108 |
| — | GTT COMMUNICATIONS INC | 20,000 | $575K | 0.2% | $28.75 | $17.05 | — | COM | 362393100 |
| VZ | VERIZON COMMUNICATIONS | 10,000 | $534K | 0.2% | $53.40 * | $26.90 | +23.1% | COM | 92343V104 |
| FLR | FLUOR CORP | 9,442 | $496K | 0.2% | $52.53 * | $53.49 | -9.0% | COM | 343412102 |
| GOOG | ALPHABET, INC. - CL C | 641 | $494K | 0.2% | $770.67 * | $35.61 | +7.6% | COM | 02079K107 |
| AEM | AGNICO-EAGLE MINES LTD | 10,090 | $424K | 0.1% | $42.02 * | $22.51 | +57.2% | COM | 008474108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 15,304 | $414K | 0.1% | $27.05 | $51.65 | — | COM | 293792107 |
| — | RAYTHEON CO. NEW | 2,410 | $342K | 0.1% | $141.91 | $77.00 | — | COM | 755111507 |
| — | DELL TECHNOLOGIES INC. CLASS V | 6,082 | $334K | 0.1% | $54.92 | $47.85 | — | COM | 24703l103 |
| — | TIME WARNER INC. | 3,080 | $297K | 0.1% | $96.43 | $79.55 | — | COM | 887317303 |
| PEP | PEPSICO INC | 2,830 | $296K | 0.1% | $104.59 * | $56.00 | +42.3% | COM | 713448108 |
| — | JP MORGAN GLOBAL RESEARCH ENH | 14,829 | $278K | 0.1% | $18.75 | $17.87 | — | MUT | 46637K513 |
| DUK | DUKE ENERGY | 3,411 | $265K | 0.1% | $77.69 * | $41.79 | +28.5% | COM | 26441C204 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,436 | $237K | 0.1% | $165.04 * | $28.57 | +15.7% | COM | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 4,049 | $234K | 0.1% | $57.79 | $60.23 | -4.2% | COM | 464287465 |
| NMULX | NEUBERGER BERMAN MULTI CAP OPP | 11,894 | $196K | 0.1% | $16.48 | $15.05 | — | MUT | 64122Q309 |
| — | JP MORGAN TR I US EQUITY FD IN | 12,728 | $186K | 0.1% | $14.61 | $13.83 | — | MUT | 4812A0458 |
| — | AXCELIS TECHNOLOGIES INC | 10,500 | $153K | 0.1% | $14.57 | $1.96 | — | COM | 054540109 |
| — | FAROE PETROLEUM PLC | 88,470 | $112K | 0.0% | $1.27 | $0.92 | — | COM | GB0033032 |
| — | TEARLAB CORP | 175,419 | $91,000 | 0.0% | $0.52 | $9.59 | — | COM | 878193101 |
| — | INFINITE GROUP - RESTRICTED | 12,500 | $1,000 | 0.0% | $0.08 | $0.16 | — | COM | 456910306 |