Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 23, 2017
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 143,465 | $12.6M | 4.2% | $87.84 * | $36.52 | +90.0% | COM | 46625H100 |
| LEA | LEAR CORP | 81,539 | $11.54M | 3.8% | $141.58 * | $47.15 | +153.3% | COM | 521865204 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 64,925 | $9.972M | 3.3% | $153.59 * | $79.97 | +87.6% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 76,267 | $9.499M | 3.1% | $124.55 * | $59.66 | +63.8% | COM | 478160104 |
| — | MONSANTO CORP | 83,317 | $9.431M | 3.1% | $113.19 | $99.03 | — | COM | 61166W101 |
| MS | MORGAN STANLEY | 218,605 | $9.365M | 3.1% | $42.84 * | $19.30 | +72.1% | COM | 617446448 |
| PFE | PFIZER INC | 254,485 | $8.706M | 2.9% | $34.21 * | $16.57 | +33.4% | COM | 717081103 |
| GOOGL | ALPHABET, INC. - CL A | 10,195 | $8.643M | 2.9% | $847.77 * | $36.98 | +13.8% | COM | 02079K305 |
| — | SUNTRUST BKS INC COM | 146,675 | $8.111M | 2.7% | $55.30 | $32.13 | — | COM | 867914103 |
| EOG | EOG RESOURCES INC. | 82,863 | $8.083M | 2.7% | $97.55 * | $66.12 | +9.9% | COM | 26875P101 |
| — | CELGENE CORPORATION | 63,380 | $7.886M | 2.6% | $124.42 | $104.42 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 261,142 | $7.782M | 2.6% | $29.80 | $23.66 | — | COM | 369604103 |
| CSCO | CISCO SYSTEMS INC | 226,575 | $7.658M | 2.5% | $33.80 * | $17.80 | +44.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 8,519 | $7.552M | 2.5% | $886.49 * | $38.51 | +15.1% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 52,560 | $7.551M | 2.5% | $143.66 * | $18.39 | +80.8% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 92,002 | $7.185M | 2.4% | $78.10 * | $54.58 | +11.2% | COM | 806857108 |
| GLW | CORNING INC. | 265,065 | $7.157M | 2.4% | $27.00 * | $11.32 | +88.5% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 121,952 | $7.121M | 2.4% | $58.39 * | $32.68 | +48.0% | COM | 855244109 |
| — | BEACON ROOFING SUPPLY INC. | 140,450 | $6.905M | 2.3% | $49.16 | $45.28 | — | COM | 073685109 |
| DIS | WALT DISNEY COMPANY | 52,520 | $5.955M | 2.0% | $113.39 * | $56.73 | +87.0% | COM | 254687106 |
| MDT | MEDTRONIC PLC. | 63,200 | $5.091M | 1.7% | $80.55 * | $53.02 | +21.9% | COM | G5960L103 |
| ABBV | ABBVIE INC. | 77,753 | $5.066M | 1.7% | $65.16 * | $32.05 | +40.7% | COM | 00287Y109 |
| IBM | INTL BUSINESS MACHINES CORP | 27,965 | $4.87M | 1.6% | $174.15 * | $111.90 | +1.8% | COM | 459200101 |
| BMY | BRISTOL MEYERS SQUIBB | 89,525 | $4.868M | 1.6% | $54.38 * | $28.67 | +38.1% | COM | 110122108 |
| T | AT&T | 115,940 | $4.817M | 1.6% | $41.55 * | $12.74 | +31.1% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 56,910 | $4.787M | 1.6% | $84.12 * | $42.39 | +72.8% | COM | 532457108 |
| CMCSA | COMCAST CORP | 124,240 | $4.67M | 1.5% | $37.59 * | $22.39 | +35.4% | COM | 20030N101 |
| TRV | TRAVELERS COMPANIES, INC | 37,590 | $4.531M | 1.5% | $120.54 * | $64.31 | +54.9% | COM | 89417E109 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 75,600 | $4.513M | 1.5% | $59.70 | $63.69 | -6.3% | COM | 00971T101 |
| META | FACEBOOK INC-A | 30,925 | $4.393M | 1.5% | $142.05 | $123.98 | +13.8% | COM | 30303M102 |
| AWK | AMERICAN WATER WORKS CO INC | 55,920 | $4.349M | 1.4% | $77.77 * | $36.42 | +80.6% | COM | 030420103 |
| — | PIONEER NATURAL RESOURCES CO. | 22,672 | $4.222M | 1.4% | $186.22 | $158.54 | — | COM | 723787107 |
| NUE | NUCOR CORP | 69,260 | $4.136M | 1.4% | $59.72 * | $32.79 | +50.4% | COM | 670346105 |
| BAC | BANK OF AMERICA CORP. | 174,965 | $4.127M | 1.4% | $23.59 * | $12.34 | +56.4% | COM | 060505104 |
| — | UNITED TECHNOLOGIES INC. | 35,350 | $3.967M | 1.3% | $112.22 | $92.95 | — | COM | 913017109 |
| PG | PROCTOR & GAMBLE | 43,083 | $3.871M | 1.3% | $89.85 * | $57.35 | +23.9% | COM | 742718109 |
| KO | COCA COLA CO | 88,380 | $3.751M | 1.2% | $42.44 * | $27.85 | +15.9% | COM | 191216100 |
| INTC | INTEL CORP | 93,543 | $3.374M | 1.1% | $36.07 * | $19.33 | +53.5% | COM | 458140100 |
| DE | DEERE & CO. | 29,160 | $3.174M | 1.0% | $108.85 * | $68.04 | +40.1% | COM | 244199105 |
| — | CARBONITE INC. | 153,260 | $3.111M | 1.0% | $20.30 | $20.30 | — | COM | 141337105 |
| — | PLATFORM SPECIALTY PRODUCTS | 231,100 | $3.009M | 1.0% | $13.02 | $13.02 | — | COM | 72766Q105 |
| — | ZAYO GROUP HOLDINGS, INC. | 88,400 | $2.908M | 1.0% | $32.90 | $32.86 | — | COM | 98919V105 |
| DHR | DANAHER CORP | 33,370 | $2.854M | 0.9% | $85.53 * | $25.01 | +190.7% | COM | 235851102 |
| SHW | SHERWIN-WILLIAMS CO. | 9,122 | $2.83M | 0.9% | $310.24 * | $81.25 | +17.7% | COM | 824348106 |
| — | PARSLEY ENERGY INC | 85,575 | $2.782M | 0.9% | $32.51 | $27.11 | — | COM | 701877102 |
| — | LAM RESEARCH CORP | 21,280 | $2.732M | 0.9% | $128.38 | $88.63 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 32,085 | $2.631M | 0.9% | $82.00 * | $54.31 | +1.8% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 57,493 | $2.553M | 0.8% | $44.41 * | $30.22 | +25.6% | COM | 002824100 |
| MRK | MERCK & CO | 39,270 | $2.495M | 0.8% | $63.53 * | $36.07 | +28.3% | COM | 58933Y105 |
| — | COLONY NORTHSTAR, INC. | 139,191 | $1.797M | 0.6% | $12.91 | $12.91 | — | COM | 19625W104 |
| LKQ | LKQ CORP COM | 57,320 | $1.678M | 0.6% | $29.27 * | $21.67 | +21.2% | COM | 501889208 |
| CRL | CHARLES RIVER LABORATORIES | 15,790 | $1.42M | 0.5% | $89.93 | $81.32 | +10.6% | COM | 159864107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 21,095 | $1.25M | 0.4% | $59.26 | $17.73 | +234.2% | COM | 874054109 |
| CAT | CATERPILLAR INC. | 11,894 | $1.103M | 0.4% | $92.74 * | $62.48 | +22.0% | COM | 149123101 |
| CLH | CLEAN HARBORS INC | 19,216 | $1.069M | 0.4% | $55.63 | $55.66 | -0.1% | COM | 184496107 |
| — | LEVEL 3 COMMUNICATIONS INC. | 18,120 | $1.037M | 0.3% | $57.23 | $21.09 | — | COM | 52729N308 |
| FTV | FORTIVE CORPORATION | 16,695 | $1.005M | 0.3% | $60.20 * | $30.87 | +18.7% | COM | 34959J108 |
| MCD | MCDONALDS CORP | 7,700 | $998K | 0.3% | $129.61 * | $88.19 | +19.6% | COM | 580135101 |
| IMAX | IMAX CORP | 27,208 | $925K | 0.3% | $34.00 | $34.90 | -2.6% | COM | 45245E109 |
| SYY | SYSCO CORP | 17,000 | $883K | 0.3% | $51.94 * | $24.40 | +68.8% | COM | 871829107 |
| HSY | HERSHEY FOODS CORP. | 8,000 | $874K | 0.3% | $109.25 * | $66.29 | +33.8% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TRUST | 3,530 | $832K | 0.3% | $235.69 | $205.36 | +14.8% | COM | 78462F103 |
| ACM | AECOM | 21,820 | $777K | 0.3% | $35.61 * | $35.17 | -2.7% | COM | 00766T100 |
| CFG | CITIZENS FINANCIAL GROUP | 21,760 | $752K | 0.2% | $34.56 * | $15.77 | +55.1% | COM | 174610105 |
| — | GTT COMMUNICATIONS INC | 27,350 | $666K | 0.2% | $24.35 | $19.01 | — | COM | 362393100 |
| FLR | FLUOR CORP | 10,957 | $577K | 0.2% | $52.66 * | $53.10 | -7.8% | COM | 343412102 |
| — | NEWFIELD EXPLORATION CO | 15,400 | $568K | 0.2% | $36.88 | $33.37 | — | COM | 651290108 |
| VZ | VERIZON COMMUNICATIONS | 10,000 | $488K | 0.2% | $48.80 * | $26.90 | +13.6% | COM | 92343V104 |
| AEM | AGNICO-EAGLE MINES LTD | 10,090 | $428K | 0.1% | $42.42 * | $22.51 | +59.2% | COM | 008474108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 15,304 | $423K | 0.1% | $27.64 | $51.65 | — | COM | 293792107 |
| — | DELL TECHNOLOGIES INC. CLASS V | 6,082 | $390K | 0.1% | $64.12 | $47.85 | — | COM | 24703l103 |
| GOOG | ALPHABET, INC. - CL C | 450 | $373K | 0.1% | $828.89 * | $35.61 | +15.6% | COM | 02079K107 |
| — | RAYTHEON CO. NEW | 2,410 | $368K | 0.1% | $152.70 | $77.00 | — | COM | 755111507 |
| PEP | PEPSICO INC | 2,830 | $317K | 0.1% | $112.01 * | $56.00 | +53.2% | COM | 713448108 |
| — | TIME WARNER INC. | 3,080 | $301K | 0.1% | $97.73 | $79.55 | — | COM | 887317303 |
| — | JP MORGAN GLOBAL RESEARCH ENH | 14,829 | $296K | 0.1% | $19.96 | $17.87 | — | MUT | 46637K513 |
| DUK | DUKE ENERGY | 3,411 | $280K | 0.1% | $82.09 * | $41.79 | +37.2% | COM | 26441C204 |
| EFA | ISHARES MSCI EAFE ETF | 4,049 | $252K | 0.1% | $62.24 | $60.23 | +3.4% | COM | 464287465 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,436 | $246K | 0.1% | $171.31 * | $28.57 | +19.9% | COM | 464287507 |
| NMULX | NEUBERGER BERMAN MULTI CAP OPP | 11,894 | $212K | 0.1% | $17.82 | $15.05 | — | MUT | 64122Q309 |
| — | JP MORGAN TR I US EQUITY FD IN | 12,728 | $198K | 0.1% | $15.56 | $13.83 | — | MUT | 4812A0458 |
| — | AXCELIS TECHNOLOGIES INC | 10,500 | $197K | 0.1% | $18.76 | $1.96 | — | COM | 054540109 |
| — | FAROE PETROLEUM PLC | 88,470 | $88,000 | 0.0% | $0.99 | $0.92 | — | COM | GB0033032 |
| — | TEARLAB CORP | 17,542 | $50,000 | 0.0% | $2.85 | $9.59 | — | COM | 878193101 |
| — | INFINITE GROUP - RESTRICTED | 12,500 | $0 | 0.0% | $0.00 | $0.16 | — | COM | 456910306 |