Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 138,715 | $14.83M | 4.5% | $106.94 * | $36.52 | +135.3% | COM | 46625H100 |
| MS | MORGAN STANLEY | 211,530 | $11.1M | 3.4% | $52.47 * | $19.30 | +113.9% | COM | 617446448 |
| GOOGL | ALPHABET, INC. - CL A | 10,220 | $10.77M | 3.3% | $1053.42 * | $36.98 | +41.4% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 74,031 | $10.34M | 3.2% | $139.73 * | $59.66 | +87.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 8,416 | $9.842M | 3.0% | $1169.44 * | $38.51 | +51.8% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 56,611 | $9.58M | 2.9% | $169.23 * | $19.83 | +99.9% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 49,734 | $9.443M | 2.9% | $189.87 * | $79.97 | +132.5% | COM | 883556102 |
| PFE | PFIZER INC | 260,179 | $9.424M | 2.9% | $36.22 * | $16.82 | +43.2% | COM | 717081103 |
| LEA | LEAR CORP | 52,965 | $9.357M | 2.9% | $176.66 * | $47.15 | +219.2% | COM | 521865204 |
| — | MONSANTO CORP | 79,826 | $9.322M | 2.8% | $116.78 | $99.03 | — | COM | 61166W101 |
| — | SUNTRUST BKS INC COM | 143,204 | $9.25M | 2.8% | $64.59 | $32.13 | — | COM | 867914103 |
| CSCO | CISCO SYSTEMS INC | 236,356 | $9.052M | 2.8% | $38.30 * | $18.10 | +65.7% | COM | 17275R102 |
| EOG | EOG RESOURCES INC. | 83,034 | $8.96M | 2.7% | $107.91 * | $66.12 | +22.2% | COM | 26875P101 |
| GLW | CORNING INC. | 264,855 | $8.473M | 2.6% | $31.99 * | $11.56 | +122.2% | COM | 219350105 |
| BAC | BANK OF AMERICA CORP. | 278,665 | $8.226M | 2.5% | $29.52 * | $15.19 | +61.0% | COM | 060505104 |
| ABBV | ABBVIE INC. | 78,425 | $7.584M | 2.3% | $96.70 * | $32.05 | +114.3% | COM | 00287Y109 |
| — | BEACON ROOFING SUPPLY INC. | 112,200 | $7.154M | 2.2% | $63.76 | $45.28 | — | COM | 073685109 |
| BWA | BORG WARNER INC | 130,071 | $6.645M | 2.0% | $51.09 * | $36.42 | +9.0% | COM | 099724106 |
| BMY | BRISTOL MEYERS SQUIBB | 107,762 | $6.604M | 2.0% | $61.28 * | $31.13 | +46.2% | COM | 110122108 |
| — | CELGENE CORPORATION | 62,390 | $6.511M | 2.0% | $104.36 | $104.42 | — | COM | 151020104 |
| META | FACEBOOK INC-A | 35,600 | $6.282M | 1.9% | $176.46 | $128.06 | +36.8% | COM | 30303M102 |
| DIS | WALT DISNEY COMPANY | 50,967 | $5.479M | 1.7% | $107.50 * | $56.73 | +80.1% | COM | 254687106 |
| AWK | AMERICAN WATER WORKS CO INC | 57,152 | $5.229M | 1.6% | $91.49 * | $37.33 | +110.4% | COM | 030420103 |
| — | CARBONITE INC. | 207,165 | $5.2M | 1.6% | $25.10 | $20.68 | — | COM | 141337105 |
| SBUX | STARBUCKS CORP | 89,728 | $5.153M | 1.6% | $57.43 * | $32.68 | +47.6% | COM | 855244109 |
| MDT | MEDTRONIC PLC. | 62,300 | $5.031M | 1.5% | $80.75 * | $53.02 | +24.2% | COM | G5960L103 |
| LLY | ELI LILLY & CO | 58,301 | $4.924M | 1.5% | $84.46 * | $43.28 | +73.2% | COM | 532457108 |
| CMCSA | COMCAST CORP | 120,704 | $4.834M | 1.5% | $40.05 * | $22.39 | +46.0% | COM | 20030N101 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 71,710 | $4.664M | 1.4% | $65.04 | $63.69 | +2.1% | COM | 00971T101 |
| DE | DEERE & CO. | 29,019 | $4.542M | 1.4% | $156.52 * | $68.04 | +104.2% | COM | 244199105 |
| KO | COCA COLA CO | 97,683 | $4.482M | 1.4% | $45.88 * | $28.43 | +25.8% | COM | 191216100 |
| — | UNITED TECHNOLOGIES INC. | 35,099 | $4.478M | 1.4% | $127.58 | $92.95 | — | COM | 913017109 |
| INTC | INTEL CORP | 96,423 | $4.451M | 1.4% | $46.16 * | $19.70 | +96.7% | COM | 458140100 |
| NUE | NUCOR CORP | 67,810 | $4.311M | 1.3% | $63.57 * | $32.79 | +63.3% | COM | 670346105 |
| IBM | INTL BUSINESS MACHINES CORP | 27,892 | $4.279M | 1.3% | $153.41 * | $111.90 | -7.6% | COM | 459200101 |
| T | AT&T | 108,927 | $4.235M | 1.3% | $38.88 * | $12.74 | +28.9% | COM | 00206R102 |
| PG | PROCTOR & GAMBLE | 42,269 | $3.884M | 1.2% | $91.89 * | $57.35 | +29.6% | COM | 742718109 |
| — | PIONEER NATURAL RESOURCES CO. | 22,385 | $3.869M | 1.2% | $172.84 | $158.54 | — | COM | 723787107 |
| — | LAM RESEARCH CORP | 20,820 | $3.832M | 1.2% | $184.05 | $88.63 | — | COM | 512807108 |
| SHW | SHERWIN-WILLIAMS CO. | 9,338 | $3.829M | 1.2% | $410.04 * | $81.79 | +55.6% | COM | 824348106 |
| ABT | ABBOTT LABORATORIES | 66,394 | $3.789M | 1.2% | $57.07 * | $31.66 | +56.6% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 190,348 | $3.322M | 1.0% | $17.45 | $23.66 | — | COM | 369604103 |
| HAL | HALLIBURTON COMPANY | 63,950 | $3.125M | 1.0% | $48.87 * | $37.45 | +11.2% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 45,211 | $3.047M | 0.9% | $67.40 * | $54.53 | -1.8% | COM | 806857108 |
| — | ZAYO GROUP HOLDINGS, INC. | 82,675 | $3.042M | 0.9% | $36.79 | $32.86 | — | COM | 98919V105 |
| XOM | EXXON MOBIL CORP | 34,425 | $2.879M | 0.9% | $83.63 * | $54.31 | +6.8% | COM | 30231G102 |
| — | PARSLEY ENERGY INC | 90,831 | $2.674M | 0.8% | $29.44 | $27.23 | — | COM | 701877102 |
| LKQ | LKQ CORP COM | 56,355 | $2.292M | 0.7% | $40.67 * | $21.67 | +68.4% | COM | 501889208 |
| MRK | MERCK & CO | 40,710 | $2.291M | 0.7% | $56.28 * | $36.58 | +14.6% | COM | 58933Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 20,708 | $2.273M | 0.7% | $109.76 | $17.73 | +519.0% | COM | 874054109 |
| DHR | DANAHER CORP | 24,300 | $2.256M | 0.7% | $92.84 * | $25.01 | +217.0% | COM | 235851102 |
| INDA | ISHARES MSCI INDIA ETF | 52,438 | $1.891M | 0.6% | $36.06 | $32.37 | +11.4% | COM | 46429B598 |
| CAT | CATERPILLAR INC. | 11,686 | $1.841M | 0.6% | $157.54 * | $62.48 | +111.7% | COM | 149123101 |
| CRL | CHARLES RIVER LABORATORIES | 15,710 | $1.719M | 0.5% | $109.42 | $81.32 | +34.6% | COM | 159864107 |
| ACM | AECOM | 40,610 | $1.509M | 0.5% | $37.16 * | $34.52 | +3.5% | COM | 00766T100 |
| MCD | MCDONALDS CORP | 7,700 | $1.325M | 0.4% | $172.08 * | $88.19 | +61.8% | COM | 580135101 |
| — | GTT COMMUNICATIONS INC | 27,850 | $1.308M | 0.4% | $46.97 | $19.51 | — | COM | 362393100 |
| FTV | FORTIVE CORPORATION | 16,361 | $1.184M | 0.4% | $72.37 * | $30.87 | +43.1% | COM | 34959J108 |
| CLH | CLEAN HARBORS INC | 17,948 | $973K | 0.3% | $54.21 | $55.66 | -2.6% | COM | 184496107 |
| SPY | SPDR S&P 500 ETF TRUST | 3,551 | $948K | 0.3% | $266.97 | $205.36 | +30.0% | COM | 78462F103 |
| — | RAYTHEON CO. NEW | 4,910 | $922K | 0.3% | $187.78 | $133.41 | — | COM | 755111507 |
| HSY | HERSHEY FOODS CORP. | 8,000 | $908K | 0.3% | $113.50 * | $66.29 | +41.5% | COM | 427866108 |
| — | COLONY NORTHSTAR, INC. | 74,886 | $854K | 0.3% | $11.40 | $12.94 | — | COM | 19625W104 |
| SYY | SYSCO CORP | 13,710 | $833K | 0.3% | $60.76 * | $24.40 | +101.3% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS | 10,530 | $557K | 0.2% | $52.90 * | $27.06 | +27.2% | COM | 92343V104 |
| — | DELL TECHNOLOGIES INC. CLASS V | 5,970 | $485K | 0.1% | $81.24 | $47.85 | — | COM | 24703l103 |
| GOOG | ALPHABET, INC. - CL C | 446 | $467K | 0.1% | $1047.09 * | $35.61 | +45.8% | COM | 02079K107 |
| AEM | AGNICO-EAGLE MINES LTD | 10,048 | $464K | 0.1% | $46.18 * | $22.51 | +74.3% | COM | 008474108 |
| — | NEWFIELD EXPLORATION CO | 14,310 | $451K | 0.1% | $31.52 | $33.37 | — | COM | 651290108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 15,304 | $406K | 0.1% | $26.53 | $51.65 | — | COM | 293792107 |
| PEP | PEPSICO INC | 2,830 | $339K | 0.1% | $119.79 * | $56.00 | +67.6% | COM | 713448108 |
| — | JP MORGAN GLOBAL RESEARCH ENH | 14,829 | $336K | 0.1% | $22.66 | $17.87 | — | MUT | 46637K513 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,500 | $301K | 0.1% | $28.67 | $21.13 | +35.8% | COM | 054540208 |
| DUK | DUKE ENERGY | 3,411 | $287K | 0.1% | $84.14 * | $41.79 | +45.1% | COM | 26441C204 |
| EFA | ISHARES MSCI EAFE ETF | 4,049 | $285K | 0.1% | $70.39 | $60.23 | +16.7% | COM | 464287465 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,436 | $273K | 0.1% | $190.11 * | $28.57 | +32.9% | COM | 464287507 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $254K | 0.1% | $127.00 | $125.65 | +1.1% | COM | 02043Q107 |
| NMULX | NEUBERGER BERMAN MULTI CAP OPP | 11,894 | $221K | 0.1% | $18.58 | $15.05 | — | MUT | 64122Q309 |
| — | JP MORGAN TR I US EQUITY FD IN | 12,728 | $207K | 0.1% | $16.26 | $13.83 | — | MUT | 4812A0458 |
| — | FAROE PETROLEUM PLC | 88,470 | $126K | 0.0% | $1.42 | $0.92 | — | COM | GB0033032 |
| — | PANTHEON RESOURCES | 85,000 | $78,000 | 0.0% | $0.92 | $0.66 | — | COM | GB00B125S |
| — | TEARLAB CORP | 17,541 | $7,000 | 0.0% | $0.40 | $1.65 | — | COM | 878193200 |
| — | INFINITE GROUP - RESTRICTED | 12,500 | $0 | 0.0% | $0.00 | $0.16 | — | COM | 456910306 |