Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 24, 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. | 142,120 | $12.99M | 4.3% | $91.40 * | $36.52 | +98.8% | COM | 46625H100 |
| LEA | LEAR CORP | 71,339 | $10.14M | 3.4% | $142.08 * | $47.15 | +155.1% | COM | 521865204 |
| JNJ | JOHNSON & JOHNSON | 75,949 | $10.05M | 3.3% | $132.29 * | $59.66 | +75.2% | COM | 478160104 |
| — | MONSANTO CORP | 83,317 | $9.861M | 3.3% | $118.36 | $99.03 | — | COM | 61166W101 |
| MS | MORGAN STANLEY | 217,565 | $9.695M | 3.2% | $44.56 * | $19.30 | +79.8% | COM | 617446448 |
| GOOGL | ALPHABET, INC. - CL A | 10,198 | $9.481M | 3.1% | $929.69 * | $36.98 | +24.8% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 50,961 | $8.891M | 2.9% | $174.47 * | $79.97 | +113.3% | COM | 883556102 |
| PFE | PFIZER INC | 250,375 | $8.41M | 2.8% | $33.59 * | $16.57 | +32.3% | COM | 717081103 |
| — | SUNTRUST BKS INC COM | 146,340 | $8.3M | 2.7% | $56.72 | $32.13 | — | COM | 867914103 |
| AMZN | AMAZON COM INC | 8,522 | $8.249M | 2.7% | $967.97 * | $38.51 | +25.7% | COM | 023135106 |
| — | CELGENE CORPORATION | 63,380 | $8.231M | 2.7% | $129.87 | $104.42 | — | COM | 151020104 |
| GLW | CORNING INC. | 270,745 | $8.136M | 2.7% | $30.05 * | $11.56 | +106.6% | COM | 219350105 |
| AAPL | APPLE COMPUTER INC | 52,392 | $7.545M | 2.5% | $144.01 * | $18.39 | +82.0% | COM | 037833100 |
| EOG | EOG RESOURCES INC. | 82,833 | $7.498M | 2.5% | $90.52 * | $66.12 | +2.1% | COM | 26875P101 |
| CSCO | CISCO SYSTEMS INC | 236,225 | $7.394M | 2.4% | $31.30 * | $18.10 | +33.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 121,207 | $7.068M | 2.3% | $58.31 * | $32.68 | +48.4% | COM | 855244109 |
| — | BEACON ROOFING SUPPLY INC. | 140,450 | $6.882M | 2.3% | $49.00 | $45.28 | — | COM | 073685109 |
| — | GENERAL ELECTRIC CO | 252,722 | $6.826M | 2.3% | $27.01 | $23.66 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 89,177 | $5.871M | 1.9% | $65.84 * | $54.58 | -5.6% | COM | 806857108 |
| ABBV | ABBVIE INC. | 77,753 | $5.638M | 1.9% | $72.51 * | $32.05 | +58.1% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC. | 63,060 | $5.597M | 1.9% | $88.76 * | $53.02 | +34.3% | COM | G5960L103 |
| DIS | WALT DISNEY COMPANY | 52,500 | $5.578M | 1.8% | $106.25 * | $56.73 | +75.2% | COM | 254687106 |
| META | FACEBOOK INC-A | 33,837 | $5.109M | 1.7% | $150.99 | $126.01 | +19.0% | COM | 30303M102 |
| BMY | BRISTOL MEYERS SQUIBB | 89,485 | $4.986M | 1.6% | $55.72 * | $28.67 | +42.6% | COM | 110122108 |
| CMCSA | COMCAST CORP | 123,120 | $4.792M | 1.6% | $38.92 * | $22.39 | +41.3% | COM | 20030N101 |
| TRV | TRAVELERS COMPANIES, INC | 37,310 | $4.721M | 1.6% | $126.53 * | $64.31 | +63.5% | COM | 89417E109 |
| LLY | ELI LILLY & CO | 56,910 | $4.684M | 1.5% | $82.31 * | $42.39 | +70.1% | COM | 532457108 |
| AWK | AMERICAN WATER WORKS CO INC | 55,920 | $4.359M | 1.4% | $77.95 * | $36.42 | +82.0% | COM | 030420103 |
| — | CARBONITE INC. | 199,350 | $4.346M | 1.4% | $21.80 | $20.65 | — | COM | 141337105 |
| KO | COCA COLA CO | 96,310 | $4.32M | 1.4% | $44.86 * | $28.33 | +21.4% | COM | 191216100 |
| — | UNITED TECHNOLOGIES INC. | 35,315 | $4.312M | 1.4% | $122.10 | $92.95 | — | COM | 913017109 |
| IBM | INTL BUSINESS MACHINES CORP | 27,960 | $4.301M | 1.4% | $153.83 * | $111.90 | -9.2% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP. | 174,965 | $4.245M | 1.4% | $24.26 * | $12.34 | +61.3% | COM | 060505104 |
| T | AT&T | 111,315 | $4.2M | 1.4% | $37.73 * | $12.74 | +20.9% | COM | 00206R102 |
| NUE | NUCOR CORP | 69,210 | $4.005M | 1.3% | $57.87 * | $32.79 | +46.7% | COM | 670346105 |
| PG | PROCTOR & GAMBLE | 42,910 | $3.74M | 1.2% | $87.16 * | $57.35 | +21.1% | COM | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 74,140 | $3.693M | 1.2% | $49.81 | $63.69 | -21.8% | COM | 00971T101 |
| — | PIONEER NATURAL RESOURCES CO. | 22,652 | $3.615M | 1.2% | $159.59 | $158.54 | — | COM | 723787107 |
| DE | DEERE & CO. | 29,150 | $3.603M | 1.2% | $123.60 * | $68.04 | +59.8% | COM | 244199105 |
| SHW | SHERWIN-WILLIAMS CO. | 9,135 | $3.206M | 1.1% | $350.96 * | $81.25 | +33.5% | COM | 824348106 |
| INTC | INTEL CORP | 93,558 | $3.157M | 1.0% | $33.74 * | $19.33 | +44.6% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 61,993 | $3.013M | 1.0% | $48.60 * | $30.85 | +35.5% | COM | 002824100 |
| — | LAM RESEARCH CORP | 21,280 | $3.01M | 1.0% | $141.45 | $88.63 | — | COM | 512807108 |
| DHR | DANAHER CORP | 33,370 | $2.816M | 0.9% | $84.39 * | $25.01 | +187.3% | COM | 235851102 |
| — | ZAYO GROUP HOLDINGS, INC. | 85,780 | $2.651M | 0.9% | $30.90 | $32.86 | — | COM | 98919V105 |
| MRK | MERCK & CO | 41,270 | $2.645M | 0.9% | $64.09 * | $36.58 | +28.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 32,085 | $2.59M | 0.9% | $80.72 * | $54.31 | +1.2% | COM | 30231G102 |
| — | PARSLEY ENERGY INC | 85,575 | $2.375M | 0.8% | $27.75 | $27.11 | — | COM | 701877102 |
| — | COLONY NORTHSTAR, INC. | 143,135 | $2.017M | 0.7% | $14.09 | $12.94 | — | COM | 19625W104 |
| LKQ | LKQ CORP COM | 57,170 | $1.884M | 0.6% | $32.95 * | $21.67 | +36.5% | COM | 501889208 |
| CRL | CHARLES RIVER LABORATORIES | 15,770 | $1.595M | 0.5% | $101.14 | $81.32 | +24.4% | COM | 159864107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 21,158 | $1.553M | 0.5% | $73.40 | $17.73 | +313.8% | COM | 874054109 |
| INDA | ISHARES MSCI INDIA ETF | 47,195 | $1.515M | 0.5% | $32.10 | $32.20 | -0.3% | COM | 46429B598 |
| CAT | CATERPILLAR INC. | 11,864 | $1.275M | 0.4% | $107.47 * | $62.48 | +42.5% | COM | 149123101 |
| MCD | MCDONALDS CORP | 7,700 | $1.179M | 0.4% | $153.12 * | $88.19 | +42.3% | COM | 580135101 |
| — | LEVEL 3 COMMUNICATIONS INC. | 18,120 | $1.075M | 0.4% | $59.33 | $21.09 | — | COM | 52729N308 |
| FTV | FORTIVE CORPORATION | 16,785 | $1.063M | 0.4% | $63.33 * | $30.87 | +25.0% | COM | 34959J108 |
| CLH | CLEAN HARBORS INC | 18,796 | $1.049M | 0.3% | $55.81 | $55.66 | +0.3% | COM | 184496107 |
| — | GTT COMMUNICATIONS INC | 27,350 | $866K | 0.3% | $31.66 | $19.01 | — | COM | 362393100 |
| HSY | HERSHEY FOODS CORP. | 8,000 | $859K | 0.3% | $107.38 * | $66.29 | +32.3% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TRUST | 3,539 | $856K | 0.3% | $241.88 | $205.36 | +17.7% | COM | 78462F103 |
| SYY | SYSCO CORP | 17,000 | $856K | 0.3% | $50.35 * | $24.40 | +64.7% | COM | 871829107 |
| ACM | AECOM | 25,820 | $835K | 0.3% | $32.34 * | $34.66 | -10.3% | COM | 00766T100 |
| CFG | CITIZENS FINANCIAL GROUP | 21,690 | $774K | 0.3% | $35.68 * | $15.77 | +60.7% | COM | 174610105 |
| FLR | FLUOR CORP | 10,957 | $502K | 0.2% | $45.82 * | $53.10 | -19.4% | COM | 343412102 |
| AEM | AGNICO-EAGLE MINES LTD | 10,090 | $455K | 0.2% | $45.09 * | $22.51 | +69.6% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS | 10,000 | $447K | 0.1% | $44.70 * | $26.90 | +5.3% | COM | 92343V104 |
| — | NEWFIELD EXPLORATION CO | 15,310 | $436K | 0.1% | $28.48 | $33.37 | — | COM | 651290108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 15,304 | $414K | 0.1% | $27.05 | $51.65 | — | COM | 293792107 |
| GOOG | ALPHABET, INC. - CL C | 450 | $409K | 0.1% | $908.89 * | $35.61 | +26.6% | COM | 02079K107 |
| — | RAYTHEON CO. NEW | 2,410 | $389K | 0.1% | $161.41 | $77.00 | — | COM | 755111507 |
| — | DELL TECHNOLOGIES INC. CLASS V | 6,082 | $372K | 0.1% | $61.16 | $47.85 | — | COM | 24703l103 |
| PEP | PEPSICO INC | 2,830 | $327K | 0.1% | $115.55 * | $56.00 | +59.2% | COM | 713448108 |
| — | TIME WARNER INC. | 3,080 | $309K | 0.1% | $100.32 | $79.55 | — | COM | 887317303 |
| — | JP MORGAN GLOBAL RESEARCH ENH | 14,829 | $307K | 0.1% | $20.70 | $17.87 | — | MUT | 46637K513 |
| DUK | DUKE ENERGY | 3,411 | $285K | 0.1% | $83.55 * | $41.79 | +41.3% | COM | 26441C204 |
| IMAX | IMAX CORP | 12,278 | $270K | 0.1% | $21.99 | $34.90 | -37.0% | COM | 45245E109 |
| EFA | ISHARES MSCI EAFE ETF | 4,049 | $264K | 0.1% | $65.20 | $60.23 | +8.2% | COM | 464287465 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,436 | $250K | 0.1% | $174.09 * | $28.57 | +21.8% | COM | 464287507 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,500 | $220K | 0.1% | $20.95 | $21.13 | -0.8% | COM | 054540208 |
| NMULX | NEUBERGER BERMAN MULTI CAP OPP | 11,894 | $219K | 0.1% | $18.41 | $15.05 | — | MUT | 64122Q309 |
| — | JP MORGAN TR I US EQUITY FD IN | 12,728 | $202K | 0.1% | $15.87 | $13.83 | — | MUT | 4812A0458 |
| — | FAROE PETROLEUM PLC | 88,470 | $95,000 | 0.0% | $1.07 | $0.92 | — | COM | GB0033032 |
| — | PANTHEON RESOURCES | 85,000 | $56,000 | 0.0% | $0.66 | $0.66 | — | COM | GB00B125S |
| — | TEARLAB CORP | 17,541 | $29,000 | 0.0% | $1.65 | $1.65 | — | COM | 878193200 |
| — | INFINITE GROUP - RESTRICTED | 12,500 | $0 | 0.0% | $0.00 | $0.16 | — | COM | 456910306 |