Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 139,734 | $13.35M | 4.2% | $95.51 * | $36.52 | +108.9% | COM | 46625H100 |
| LEA | LEAR CORP | 70,332 | $12.17M | 3.9% | $173.08 * | $47.15 | +211.8% | COM | 521865204 |
| MS | MORGAN STANLEY | 213,662 | $10.29M | 3.3% | $48.17 * | $19.30 | +95.4% | COM | 617446448 |
| GOOGL | ALPHABET, INC. - CL A | 10,169 | $9.902M | 3.2% | $973.74 * | $36.98 | +30.7% | COM | 02079K305 |
| — | MONSANTO CORP | 81,840 | $9.806M | 3.1% | $119.82 | $99.03 | — | COM | 61166W101 |
| JNJ | JOHNSON & JOHNSON | 74,961 | $9.746M | 3.1% | $130.01 * | $59.66 | +73.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 50,361 | $9.528M | 3.0% | $189.19 * | $79.97 | +131.5% | COM | 883556102 |
| — | CELGENE CORPORATION | 62,944 | $9.178M | 2.9% | $145.81 | $104.42 | — | COM | 151020104 |
| PFE | PFIZER INC | 254,183 | $9.074M | 2.9% | $35.70 * | $16.66 | +41.2% | COM | 717081103 |
| AAPL | APPLE COMPUTER INC | 57,005 | $8.786M | 2.8% | $154.13 * | $19.83 | +81.4% | COM | 037833100 |
| — | SUNTRUST BKS INC COM | 144,753 | $8.652M | 2.8% | $59.77 | $32.13 | — | COM | 867914103 |
| AMZN | AMAZON COM INC | 8,457 | $8.13M | 2.6% | $961.33 * | $38.51 | +24.8% | COM | 023135106 |
| EOG | EOG RESOURCES INC. | 82,996 | $8.029M | 2.6% | $96.74 * | $66.12 | +9.3% | COM | 26875P101 |
| CSCO | CISCO SYSTEMS INC | 238,027 | $8.005M | 2.5% | $33.63 * | $18.10 | +44.3% | COM | 17275R102 |
| GLW | CORNING INC. | 266,741 | $7.981M | 2.5% | $29.92 * | $11.56 | +106.8% | COM | 219350105 |
| BAC | BANK OF AMERICA CORP. | 279,654 | $7.086M | 2.3% | $25.34 * | $15.19 | +37.6% | COM | 060505104 |
| ABBV | ABBVIE INC. | 77,919 | $6.924M | 2.2% | $88.86 * | $32.05 | +95.5% | COM | 00287Y109 |
| BMY | BRISTOL MEYERS SQUIBB | 107,924 | $6.879M | 2.2% | $63.74 * | $31.13 | +51.2% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 90,839 | $6.337M | 2.0% | $69.76 * | $54.53 | +0.9% | COM | 806857108 |
| META | FACEBOOK INC-A | 35,679 | $6.096M | 1.9% | $170.86 | $128.06 | +32.5% | COM | 30303M102 |
| BWA | BORG WARNER INC | 114,812 | $5.882M | 1.9% | $51.23 * | $35.85 | +10.7% | COM | 099724106 |
| — | BEACON ROOFING SUPPLY INC. | 112,186 | $5.75M | 1.8% | $51.25 | $45.28 | — | COM | 073685109 |
| DIS | WALT DISNEY COMPANY | 52,332 | $5.158M | 1.6% | $98.56 * | $56.73 | +63.8% | COM | 254687106 |
| LLY | ELI LILLY & CO | 58,655 | $5.017M | 1.6% | $85.53 * | $43.28 | +74.3% | COM | 532457108 |
| MDT | MEDTRONIC PLC. | 62,542 | $4.864M | 1.5% | $77.77 * | $53.02 | +19.0% | COM | G5960L103 |
| SBUX | STARBUCKS CORP | 90,231 | $4.846M | 1.5% | $53.71 * | $32.68 | +37.3% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 198,798 | $4.807M | 1.5% | $24.18 | $23.66 | — | COM | 369604103 |
| CMCSA | COMCAST CORP | 121,317 | $4.668M | 1.5% | $38.48 * | $22.39 | +39.7% | COM | 20030N101 |
| AWK | AMERICAN WATER WORKS CO INC | 55,826 | $4.517M | 1.4% | $80.91 * | $36.42 | +89.9% | COM | 030420103 |
| — | CARBONITE INC. | 205,225 | $4.515M | 1.4% | $22.00 | $20.68 | — | COM | 141337105 |
| KO | COCA COLA CO | 97,683 | $4.397M | 1.4% | $45.01 * | $28.43 | +22.4% | COM | 191216100 |
| T | AT&T | 110,057 | $4.311M | 1.4% | $39.17 * | $12.74 | +27.7% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES INC. | 35,099 | $4.074M | 1.3% | $116.07 | $92.95 | — | COM | 913017109 |
| IBM | INTL BUSINESS MACHINES CORP | 27,852 | $4.041M | 1.3% | $145.09 * | $111.90 | -13.4% | COM | 459200101 |
| PG | PROCTOR & GAMBLE | 42,986 | $3.911M | 1.2% | $90.98 * | $57.35 | +27.4% | COM | 742718109 |
| — | LAM RESEARCH CORP | 20,870 | $3.862M | 1.2% | $185.05 | $88.63 | — | COM | 512807108 |
| NUE | NUCOR CORP | 68,867 | $3.859M | 1.2% | $56.04 * | $32.79 | +43.1% | COM | 670346105 |
| DE | DEERE & CO. | 29,019 | $3.644M | 1.2% | $125.57 * | $68.04 | +63.2% | COM | 244199105 |
| INTC | INTEL CORP | 95,441 | $3.634M | 1.2% | $38.08 * | $19.53 | +62.7% | COM | 458140100 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 73,164 | $3.565M | 1.1% | $48.73 | $63.69 | -23.5% | COM | 00971T101 |
| ABT | ABBOTT LABORATORIES | 66,261 | $3.536M | 1.1% | $53.36 * | $31.66 | +45.7% | COM | 002824100 |
| SHW | SHERWIN-WILLIAMS CO. | 9,335 | $3.342M | 1.1% | $358.01 * | $81.79 | +35.6% | COM | 824348106 |
| — | PIONEER NATURAL RESOURCES CO. | 22,439 | $3.311M | 1.1% | $147.56 | $158.54 | — | COM | 723787107 |
| — | ZAYO GROUP HOLDINGS, INC. | 83,507 | $2.874M | 0.9% | $34.42 | $32.86 | — | COM | 98919V105 |
| XOM | EXXON MOBIL CORP | 34,155 | $2.8M | 0.9% | $81.98 * | $54.31 | +3.7% | COM | 30231G102 |
| MRK | MERCK & CO | 40,710 | $2.607M | 0.8% | $64.04 * | $36.58 | +29.4% | COM | 58933Y105 |
| — | PARSLEY ENERGY INC | 86,405 | $2.276M | 0.7% | $26.34 | $27.11 | — | COM | 701877102 |
| DHR | DANAHER CORP | 25,010 | $2.145M | 0.7% | $85.77 * | $25.01 | +192.6% | COM | 235851102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 20,708 | $2.117M | 0.7% | $102.23 | $17.73 | +476.4% | COM | 874054109 |
| LKQ | LKQ CORP COM | 56,355 | $2.028M | 0.6% | $35.99 * | $21.67 | +49.1% | COM | 501889208 |
| — | COLONY NORTHSTAR, INC. | 143,135 | $1.798M | 0.6% | $12.56 | $12.94 | — | COM | 19625W104 |
| INDA | ISHARES MSCI INDIA ETF | 52,823 | $1.735M | 0.6% | $32.85 | $32.37 | +1.5% | COM | 46429B598 |
| CRL | CHARLES RIVER LABORATORIES | 15,710 | $1.697M | 0.5% | $108.02 | $81.32 | +32.8% | COM | 159864107 |
| CAT | CATERPILLAR INC. | 11,686 | $1.457M | 0.5% | $124.68 * | $62.48 | +66.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 7,700 | $1.206M | 0.4% | $156.62 * | $88.19 | +46.4% | COM | 580135101 |
| FTV | FORTIVE CORPORATION | 16,785 | $1.188M | 0.4% | $70.78 * | $30.87 | +39.8% | COM | 34959J108 |
| ACM | AECOM | 28,870 | $1.063M | 0.3% | $36.82 * | $34.34 | +3.1% | COM | 00766T100 |
| CLH | CLEAN HARBORS INC | 18,643 | $1.057M | 0.3% | $56.70 | $55.66 | +1.9% | COM | 184496107 |
| — | LEVEL 3 COMMUNICATIONS INC. | 18,120 | $966K | 0.3% | $53.31 | $21.09 | — | COM | 52729N308 |
| SYY | SYSCO CORP | 17,000 | $917K | 0.3% | $53.94 * | $24.40 | +77.7% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TRUST | 3,539 | $889K | 0.3% | $251.20 | $205.36 | +22.3% | COM | 78462F103 |
| HSY | HERSHEY FOODS CORP. | 8,000 | $873K | 0.3% | $109.13 * | $66.29 | +35.3% | COM | 427866108 |
| — | GTT COMMUNICATIONS INC | 27,350 | $866K | 0.3% | $31.66 | $19.01 | — | COM | 362393100 |
| VZ | VERIZON COMMUNICATIONS | 10,530 | $521K | 0.2% | $49.48 * | $27.06 | +17.5% | COM | 92343V104 |
| — | DELL TECHNOLOGIES INC. CLASS V | 5,970 | $461K | 0.1% | $77.22 | $47.85 | — | COM | 24703l103 |
| AEM | AGNICO-EAGLE MINES LTD | 10,095 | $456K | 0.1% | $45.17 * | $22.51 | +70.2% | COM | 008474108 |
| — | NEWFIELD EXPLORATION CO | 15,310 | $454K | 0.1% | $29.65 | $33.37 | — | COM | 651290108 |
| — | RAYTHEON CO. NEW | 2,410 | $450K | 0.1% | $186.72 | $77.00 | — | COM | 755111507 |
| FLR | FLUOR CORP | 10,544 | $444K | 0.1% | $42.11 * | $53.10 | -25.5% | COM | 343412102 |
| GOOG | ALPHABET, INC. - CL C | 446 | $428K | 0.1% | $959.64 * | $35.61 | +33.7% | COM | 02079K107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 15,304 | $399K | 0.1% | $26.07 | $51.65 | — | COM | 293792107 |
| — | JP MORGAN GLOBAL RESEARCH ENH | 14,829 | $322K | 0.1% | $21.71 | $17.87 | — | MUT | 46637K513 |
| — | TIME WARNER INC. | 3,078 | $315K | 0.1% | $102.34 | $79.55 | — | COM | 887317303 |
| PEP | PEPSICO INC | 2,830 | $315K | 0.1% | $111.31 * | $56.00 | +54.7% | COM | 713448108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,500 | $287K | 0.1% | $27.33 | $21.13 | +29.4% | COM | 054540208 |
| DUK | DUKE ENERGY | 3,411 | $286K | 0.1% | $83.85 * | $41.79 | +43.4% | COM | 26441C204 |
| EFA | ISHARES MSCI EAFE ETF | 4,049 | $277K | 0.1% | $68.41 | $60.23 | +13.7% | COM | 464287465 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,436 | $257K | 0.1% | $178.97 * | $28.57 | +25.2% | COM | 464287507 |
| NMULX | NEUBERGER BERMAN MULTI CAP OPP | 11,894 | $228K | 0.1% | $19.17 | $15.05 | — | MUT | 64122Q309 |
| — | JP MORGAN TR I US EQUITY FD IN | 12,728 | $210K | 0.1% | $16.50 | $13.83 | — | MUT | 4812A0458 |
| — | FAROE PETROLEUM PLC | 88,470 | $117K | 0.0% | $1.32 | $0.92 | — | COM | GB0033032 |
| — | PANTHEON RESOURCES | 85,000 | $58,000 | 0.0% | $0.68 | $0.66 | — | COM | GB00B125S |
| — | TEARLAB CORP | 17,541 | $23,000 | 0.0% | $1.31 | $1.65 | — | COM | 878193200 |
| — | INFINITE GROUP - RESTRICTED | 12,500 | $0 | 0.0% | $0.00 | $0.16 | — | COM | 456910306 |