Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 136,150 | $14.97M | 4.6% | $109.97 * | $36.52 | +143.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 8,396 | $12.15M | 3.8% | $1447.36 * | $38.51 | +87.9% | COM | 023135106 |
| MS | MORGAN STANLEY | 210,350 | $11.35M | 3.5% | $53.96 * | $19.30 | +120.9% | COM | 617446448 |
| GOOGL | ALPHABET, INC. - CL A | 10,195 | $10.57M | 3.3% | $1037.18 * | $36.98 | +39.2% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 49,334 | $10.19M | 3.1% | $206.45 * | $79.97 | +153.0% | COM | 883556102 |
| CSCO | CISCO SYSTEMS INC | 235,796 | $10.11M | 3.1% | $42.89 * | $18.10 | +87.0% | COM | 17275R102 |
| LEA | LEAR CORP | 52,175 | $9.709M | 3.0% | $186.09 * | $47.15 | +237.5% | COM | 521865204 |
| — | SUNTRUST BKS INC COM | 142,004 | $9.662M | 3.0% | $68.04 | $32.13 | — | COM | 867914103 |
| AAPL | APPLE COMPUTER INC | 56,558 | $9.489M | 2.9% | $167.77 * | $19.83 | +99.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 73,621 | $9.435M | 2.9% | $128.16 * | $59.66 | +72.9% | COM | 478160104 |
| PFE | PFIZER INC | 259,909 | $9.224M | 2.8% | $35.49 * | $16.82 | +41.6% | COM | 717081103 |
| — | MONSANTO CORP | 78,906 | $9.208M | 2.8% | $116.70 | $99.03 | — | COM | 61166W101 |
| EOG | EOG RESOURCES INC. | 83,074 | $8.745M | 2.7% | $105.27 * | $66.12 | +19.4% | COM | 26875P101 |
| BAC | BANK OF AMERICA CORP. | 280,415 | $8.41M | 2.6% | $29.99 * | $15.19 | +64.2% | COM | 060505104 |
| GLW | CORNING INC. | 265,485 | $7.402M | 2.3% | $27.88 * | $11.56 | +94.8% | COM | 219350105 |
| ABBV | ABBVIE INC. | 77,865 | $7.37M | 2.3% | $94.65 * | $32.05 | +111.2% | COM | 00287Y109 |
| BMY | BRISTOL MEYERS SQUIBB | 107,762 | $6.816M | 2.1% | $63.25 * | $31.13 | +51.9% | COM | 110122108 |
| BWA | BORG WARNER INC | 129,871 | $6.523M | 2.0% | $50.23 * | $36.42 | +7.5% | COM | 099724106 |
| — | CARBONITE INC. | 208,555 | $6.006M | 1.9% | $28.80 | $20.68 | — | COM | 141337105 |
| — | BEACON ROOFING SUPPLY INC. | 111,870 | $5.937M | 1.8% | $53.07 | $45.28 | — | COM | 073685109 |
| META | FACEBOOK INC-A | 35,200 | $5.625M | 1.7% | $159.80 | $128.06 | +23.9% | COM | 30303M102 |
| — | CELGENE CORPORATION | 62,250 | $5.553M | 1.7% | $89.20 | $104.42 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 89,098 | $5.158M | 1.6% | $57.89 * | $32.68 | +49.6% | COM | 855244109 |
| DIS | WALT DISNEY COMPANY | 50,837 | $5.106M | 1.6% | $100.44 * | $56.73 | +68.2% | COM | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 71,440 | $5.071M | 1.6% | $70.98 | $63.69 | +11.5% | COM | 00971T101 |
| INTC | INTEL CORP | 96,203 | $5.01M | 1.5% | $52.08 * | $19.70 | +123.4% | COM | 458140100 |
| AWK | AMERICAN WATER WORKS CO INC | 57,042 | $4.685M | 1.4% | $82.13 * | $37.33 | +89.9% | COM | 030420103 |
| MDT | MEDTRONIC PLC. | 58,300 | $4.677M | 1.4% | $80.22 * | $53.02 | +24.1% | COM | G5960L103 |
| DE | DEERE & CO. | 28,969 | $4.499M | 1.4% | $155.30 * | $68.04 | +103.4% | COM | 244199105 |
| LLY | ELI LILLY & CO | 57,548 | $4.452M | 1.4% | $77.36 * | $43.28 | +59.8% | COM | 532457108 |
| — | UNITED TECHNOLOGIES INC. | 34,989 | $4.402M | 1.4% | $125.81 | $92.95 | — | COM | 913017109 |
| IBM | INTL BUSINESS MACHINES CORP | 27,952 | $4.289M | 1.3% | $153.44 * | $111.90 | -6.6% | COM | 459200101 |
| KO | COCA COLA CO | 97,683 | $4.242M | 1.3% | $43.43 * | $28.43 | +20.1% | COM | 191216100 |
| — | LAM RESEARCH CORP | 20,490 | $4.163M | 1.3% | $203.17 | $88.63 | — | COM | 512807108 |
| NUE | NUCOR CORP | 67,620 | $4.131M | 1.3% | $61.09 * | $32.79 | +57.9% | COM | 670346105 |
| CMCSA | COMCAST CORP | 120,704 | $4.124M | 1.3% | $34.17 * | $22.39 | +25.1% | COM | 20030N101 |
| ABT | ABBOTT LABORATORIES | 68,174 | $4.085M | 1.3% | $59.92 * | $32.20 | +62.5% | COM | 002824100 |
| — | PIONEER NATURAL RESOURCES CO. | 22,358 | $3.841M | 1.2% | $171.80 | $158.54 | — | COM | 723787107 |
| T | AT&T | 106,377 | $3.792M | 1.2% | $35.65 * | $12.74 | +20.2% | COM | 00206R102 |
| SHW | SHERWIN-WILLIAMS CO. | 9,298 | $3.646M | 1.1% | $392.13 * | $81.79 | +49.2% | COM | 824348106 |
| PG | PROCTOR & GAMBLE | 42,179 | $3.344M | 1.0% | $79.28 * | $57.35 | +12.7% | COM | 742718109 |
| HAL | HALLIBURTON COMPANY | 64,420 | $3.024M | 0.9% | $46.94 * | $37.45 | +7.2% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 45,281 | $2.933M | 0.9% | $64.77 * | $54.53 | -4.9% | COM | 806857108 |
| — | ZAYO GROUP HOLDINGS, INC. | 82,465 | $2.817M | 0.9% | $34.16 | $32.86 | — | COM | 98919V105 |
| — | PARSLEY ENERGY INC | 90,621 | $2.627M | 0.8% | $28.99 | $27.23 | — | COM | 701877102 |
| XOM | EXXON MOBIL CORP | 34,135 | $2.547M | 0.8% | $74.62 * | $54.31 | -3.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 176,738 | $2.382M | 0.7% | $13.48 | $23.66 | — | COM | 369604103 |
| DHR | DANAHER CORP | 24,190 | $2.368M | 0.7% | $97.89 * | $25.01 | +235.0% | COM | 235851102 |
| MRK | MERCK & CO | 40,710 | $2.217M | 0.7% | $54.46 * | $36.58 | +12.0% | COM | 58933Y105 |
| LKQ | LKQ CORP COM | 56,355 | $2.139M | 0.7% | $37.96 * | $21.67 | +57.2% | COM | 501889208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 20,708 | $2.025M | 0.6% | $97.79 | $17.73 | +451.4% | COM | 874054109 |
| CAT | CATERPILLAR INC. | 11,686 | $1.722M | 0.5% | $147.36 * | $62.48 | +99.0% | COM | 149123101 |
| INDA | ISHARES MSCI INDIA ETF | 49,558 | $1.691M | 0.5% | $34.12 | $32.37 | +5.4% | COM | 46429B598 |
| CRL | CHARLES RIVER LABORATORIES | 15,710 | $1.677M | 0.5% | $106.75 | $81.32 | +31.3% | COM | 159864107 |
| — | GTT COMMUNICATIONS INC | 27,850 | $1.579M | 0.5% | $56.70 | $19.51 | — | COM | 362393100 |
| ACM | AECOM | 42,890 | $1.528M | 0.5% | $35.63 * | $34.57 | -0.9% | COM | 00766T100 |
| MOS | MOSAIC CO | 56,860 | $1.381M | 0.4% | $24.29 * | $23.14 | -7.6% | COM | 61945C103 |
| FTV | FORTIVE CORPORATION | 16,231 | $1.258M | 0.4% | $77.51 * | $30.87 | +53.4% | COM | 34959J108 |
| MCD | MCDONALDS CORP | 7,889 | $1.234M | 0.4% | $156.42 * | $89.35 | +46.0% | COM | 580135101 |
| — | RAYTHEON CO. NEW | 4,910 | $1.06M | 0.3% | $215.89 | $133.41 | — | COM | 755111507 |
| SPY | SPDR S&P 500 ETF TRUST | 3,551 | $934K | 0.3% | $263.02 | $205.36 | +28.1% | COM | 78462F103 |
| CLH | CLEAN HARBORS INC | 17,368 | $848K | 0.3% | $48.83 | $55.66 | -12.3% | COM | 184496107 |
| SYY | SYSCO CORP | 13,710 | $822K | 0.3% | $59.96 * | $24.40 | +99.9% | COM | 871829107 |
| HSY | HERSHEY FOODS CORP. | 8,000 | $792K | 0.2% | $99.00 * | $66.29 | +24.2% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS | 10,921 | $522K | 0.2% | $47.80 * | $27.28 | +15.3% | COM | 92343V104 |
| GOOG | ALPHABET, INC. - CL C | 446 | $460K | 0.1% | $1031.39 * | $35.61 | +43.8% | COM | 02079K107 |
| AEM | AGNICO-EAGLE MINES LTD | 9,998 | $421K | 0.1% | $42.11 * | $22.51 | +59.3% | COM | 008474108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 15,757 | $386K | 0.1% | $24.50 | $50.87 | — | COM | 293792107 |
| — | DELL TECHNOLOGIES INC. CLASS V | 5,258 | $385K | 0.1% | $73.22 | $47.85 | — | COM | 24703l103 |
| — | NEWFIELD EXPLORATION CO | 14,310 | $349K | 0.1% | $24.39 | $33.37 | — | COM | 651290108 |
| — | JP MORGAN GLOBAL RESEARCH ENH | 14,829 | $332K | 0.1% | $22.39 | $17.87 | — | MUT | 46637K513 |
| PEP | PEPSICO INC | 2,971 | $324K | 0.1% | $109.05 * | $57.57 | +49.5% | COM | 713448108 |
| EFA | ISHARES MSCI EAFE ETF | 4,049 | $282K | 0.1% | $69.65 | $60.23 | +15.7% | COM | 464287465 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,436 | $269K | 0.1% | $187.33 * | $28.57 | +31.3% | COM | 464287507 |
| DUK | DUKE ENERGY | 3,411 | $264K | 0.1% | $77.40 * | $41.79 | +35.3% | COM | 26441C204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,500 | $258K | 0.1% | $24.57 | $21.13 | +16.4% | COM | 054540208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $238K | 0.1% | $119.00 | $125.65 | -5.2% | COM | 02043Q107 |
| NMULX | NEUBERGER BERMAN MULTI CAP OPP | 11,894 | $220K | 0.1% | $18.50 | $15.05 | — | MUT | 64122Q309 |
| — | JP MORGAN TR I US EQUITY FD IN | 12,728 | $205K | 0.1% | $16.11 | $13.83 | — | MUT | 4812A0458 |
| — | FAROE PETROLEUM PLC | 88,470 | $132K | 0.0% | $1.49 | $0.92 | — | COM | GB0033032 |
| — | PANTHEON RESOURCES | 85,000 | $56,000 | 0.0% | $0.66 | $0.66 | — | COM | GB00B125S |
| — | TEARLAB CORP | 17,541 | $5,000 | 0.0% | $0.29 | $1.65 | — | COM | 878193200 |
| — | INFINITE GROUP - RESTRICTED | 12,500 | $0 | 0.0% | $0.00 | $0.16 | — | COM | 456910306 |