Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8,361 | $14.21M | 4.4% | $1699.80 * | $38.51 | +120.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 134,077 | $13.97M | 4.3% | $104.20 * | $36.52 | +131.6% | COM | 46625H100 |
| GOOGL | ALPHABET, INC. - CL A | 10,157 | $11.47M | 3.5% | $1129.17 * | $36.98 | +51.5% | COM | 02079K305 |
| AAPL | APPLE COMPUTER INC | 56,137 | $10.39M | 3.2% | $185.12 * | $19.83 | +120.4% | COM | 037833100 |
| — | EOG RES INC | 82,585 | $10.28M | 3.1% | $124.43 | $124.43 | — | COM | 26875p101 |
| CSCO | CISCO SYSTEMS INC | 235,146 | $10.12M | 3.1% | $43.03 * | $18.10 | +89.1% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 48,648 | $10.08M | 3.1% | $207.14 | $79.97 | +154.0% | COM | 883556102 |
| MS | MORGAN STANLEY | 207,617 | $9.841M | 3.0% | $47.40 * | $19.30 | +95.0% | COM | 617446448 |
| LEA | LEAR CORP | 51,494 | $9.568M | 2.9% | $185.81 * | $47.15 | +238.1% | COM | 521865204 |
| PFE | PFIZER INC | 257,363 | $9.337M | 2.9% | $36.28 * | $16.82 | +46.1% | COM | 717081103 |
| — | SUNTRUST BKS INC COM | 139,832 | $9.232M | 2.8% | $66.02 | $32.13 | — | COM | 867914103 |
| JNJ | JOHNSON & JOHNSON | 73,461 | $8.914M | 2.7% | $121.34 * | $59.66 | +64.9% | COM | 478160104 |
| V | VISA INC | 60,196 | $7.973M | 2.4% | $132.45 * | $122.08 | +3.0% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORP. | 280,155 | $7.898M | 2.4% | $28.19 * | $15.19 | +54.9% | COM | 060505104 |
| — | CARBONITE INC. | 208,335 | $7.271M | 2.2% | $34.90 | $20.68 | — | COM | 141337105 |
| GLW | CORNING INC. | 262,899 | $7.232M | 2.2% | $27.51 * | $11.56 | +93.5% | COM | 219350105 |
| ABBV | ABBVIE INC. | 77,304 | $7.162M | 2.2% | $92.65 * | $32.05 | +108.9% | COM | 00287Y109 |
| META | FACEBOOK INC-A | 35,080 | $6.817M | 2.1% | $194.33 | $128.06 | +50.7% | COM | 30303M102 |
| MOS | MOSAIC CO | 225,435 | $6.323M | 1.9% | $28.05 * | $23.71 | +4.2% | COM | 61945C103 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 81,335 | $5.956M | 1.8% | $73.23 | $65.06 | +12.5% | COM | 00971T101 |
| BMY | BRISTOL MEYERS SQUIBB | 107,242 | $5.935M | 1.8% | $55.34 * | $31.13 | +33.8% | COM | 110122108 |
| BWA | BORG WARNER INC | 129,741 | $5.6M | 1.7% | $43.16 * | $36.42 | -7.3% | COM | 099724106 |
| DIS | WALT DISNEY COMPANY | 50,757 | $5.32M | 1.6% | $104.81 * | $56.73 | +75.5% | COM | 254687106 |
| MDT | MEDTRONIC PLC. | 58,240 | $4.986M | 1.5% | $85.61 * | $53.02 | +32.5% | COM | G5960L103 |
| LLY | ELI LILLY & CO | 57,478 | $4.905M | 1.5% | $85.34 * | $43.28 | +77.5% | COM | 532457108 |
| — | CELGENE CORPORATION | 61,698 | $4.9M | 1.5% | $79.42 | $104.42 | — | COM | 151020104 |
| AWK | AMERICAN WATER WORKS CO INC | 57,077 | $4.873M | 1.5% | $85.38 * | $37.33 | +98.5% | COM | 030420103 |
| INTC | INTEL CORP | 95,053 | $4.725M | 1.4% | $49.71 * | $19.70 | +114.5% | COM | 458140100 |
| — | BEACON ROOFING SUPPLY INC. | 109,820 | $4.681M | 1.4% | $42.62 | $45.28 | — | COM | 073685109 |
| — | UNITED TECHNOLOGIES INC. | 34,653 | $4.333M | 1.3% | $125.04 | $92.95 | — | COM | 913017109 |
| KO | COCA COLA CO | 96,847 | $4.248M | 1.3% | $43.86 * | $28.43 | +22.4% | COM | 191216100 |
| — | PIONEER NATURAL RESOURCES CO. | 22,358 | $4.231M | 1.3% | $189.24 | $158.54 | — | COM | 723787107 |
| NUE | NUCOR CORP | 67,620 | $4.226M | 1.3% | $62.50 * | $32.79 | +62.5% | COM | 670346105 |
| ABT | ABBOTT LABORATORIES | 67,811 | $4.136M | 1.3% | $60.99 * | $32.20 | +66.1% | COM | 002824100 |
| DE | DEERE & CO. | 28,826 | $4.03M | 1.2% | $139.80 * | $68.04 | +84.0% | COM | 244199105 |
| CMCSA | COMCAST CORP | 119,621 | $3.925M | 1.2% | $32.81 * | $22.39 | +20.8% | COM | 20030N101 |
| IBM | INTL BUSINESS MACHINES CORP | 27,852 | $3.891M | 1.2% | $139.70 * | $111.90 | -14.1% | COM | 459200101 |
| SHW | SHERWIN-WILLIAMS CO. | 9,263 | $3.775M | 1.2% | $407.54 * | $81.79 | +55.4% | COM | 824348106 |
| — | LAM RESEARCH CORP | 20,490 | $3.542M | 1.1% | $172.86 | $88.63 | — | COM | 512807108 |
| T | AT&T | 106,643 | $3.424M | 1.0% | $32.11 * | $12.74 | +10.4% | COM | 00206R102 |
| PG | PROCTOR & GAMBLE | 42,050 | $3.282M | 1.0% | $78.05 * | $57.35 | +12.0% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 45,231 | $3.032M | 0.9% | $67.03 * | $54.53 | -0.9% | COM | 806857108 |
| — | ZAYO GROUP HOLDINGS, INC. | 82,465 | $3.008M | 0.9% | $36.48 | $32.86 | — | COM | 98919V105 |
| HAL | HALLIBURTON COMPANY | 64,400 | $2.902M | 0.9% | $45.06 * | $37.45 | +3.3% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 34,055 | $2.817M | 0.9% | $82.72 * | $54.31 | +7.8% | COM | 30231G102 |
| — | PARSLEY ENERGY INC | 89,135 | $2.699M | 0.8% | $30.28 | $27.23 | — | COM | 701877102 |
| MRK | MERCK & CO | 40,710 | $2.471M | 0.8% | $60.70 * | $36.58 | +25.7% | COM | 58933Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 20,708 | $2.451M | 0.8% | $118.36 | $17.73 | +567.4% | COM | 874054109 |
| — | GENERAL ELECTRIC CO | 178,824 | $2.434M | 0.7% | $13.61 | $23.54 | — | COM | 369604103 |
| DHR | DANAHER CORP | 24,190 | $2.387M | 0.7% | $98.68 * | $25.01 | +238.2% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 44,065 | $2.153M | 0.7% | $48.86 * | $32.68 | +26.9% | COM | 855244109 |
| CRL | CHARLES RIVER LABORATORIES | 15,710 | $1.764M | 0.5% | $112.29 | $81.32 | +38.0% | COM | 159864107 |
| LKQ | LKQ CORP COM | 55,172 | $1.76M | 0.5% | $31.90 * | $21.67 | +32.1% | COM | 501889208 |
| INDA | ISHARES MSCI INDIA ETF | 49,168 | $1.637M | 0.5% | $33.29 | $32.37 | +2.8% | COM | 46429B598 |
| CAT | CATERPILLAR INC. | 11,626 | $1.577M | 0.5% | $135.64 * | $62.48 | +84.1% | COM | 149123101 |
| ACM | AECOM | 42,890 | $1.417M | 0.4% | $33.04 * | $34.57 | -8.1% | COM | 00766T100 |
| — | GTT COMMUNICATIONS INC | 31,150 | $1.402M | 0.4% | $45.01 | $22.21 | — | COM | 362393100 |
| FTV | FORTIVE CORPORATION | 16,231 | $1.252M | 0.4% | $77.14 * | $30.87 | +52.8% | COM | 34959J108 |
| MCD | MCDONALDS CORP | 7,889 | $1.236M | 0.4% | $156.67 * | $89.35 | +47.2% | COM | 580135101 |
| — | CIRCOR INTERNATIONAL INC. | 28,300 | $1.046M | 0.3% | $36.96 | $36.96 | — | COM | 17273K109 |
| CLH | CLEAN HARBORS INC | 17,368 | $965K | 0.3% | $55.56 | $55.66 | -0.2% | COM | 184496107 |
| SPY | SPDR S&P 500 ETF TRUST | 3,551 | $963K | 0.3% | $271.19 | $205.36 | +32.1% | COM | 78462F103 |
| SYY | SYSCO CORP | 13,710 | $936K | 0.3% | $68.27 * | $24.40 | +129.0% | COM | 871829107 |
| — | RAYTHEON CO. NEW | 4,700 | $908K | 0.3% | $193.19 | $133.41 | — | COM | 755111507 |
| HSY | HERSHEY FOODS CORP. | 8,000 | $744K | 0.2% | $93.00 * | $66.29 | +17.7% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS | 10,731 | $540K | 0.2% | $50.32 * | $27.28 | +22.8% | COM | 92343V104 |
| GOOG | ALPHABET, INC. - CL C | 425 | $474K | 0.1% | $1115.29 * | $35.61 | +55.5% | COM | 02079K107 |
| AEM | AGNICO-EAGLE MINES LTD | 9,878 | $453K | 0.1% | $45.86 * | $22.51 | +73.9% | COM | 008474108 |
| — | DELL TECHNOLOGIES INC. CLASS V | 5,258 | $445K | 0.1% | $84.63 | $47.85 | — | COM | 24703l103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 15,757 | $436K | 0.1% | $27.67 | $50.87 | — | COM | 293792107 |
| — | NEWFIELD EXPLORATION CO | 14,310 | $433K | 0.1% | $30.26 | $33.37 | — | COM | 651290108 |
| — | JP MORGAN GLOBAL RESEARCH ENH | 14,829 | $336K | 0.1% | $22.66 | $17.87 | — | MUT | 46637K513 |
| PEP | PEPSICO INC | 2,971 | $323K | 0.1% | $108.72 * | $57.57 | +50.5% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 2,736 | $302K | 0.1% | $110.38 * | $87.28 | +2.1% | COM | 882508104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,436 | $280K | 0.1% | $194.99 * | $28.57 | +36.4% | COM | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 4,049 | $271K | 0.1% | $66.93 | $60.23 | +11.2% | COM | 464287465 |
| DUK | DUKE ENERGY | 3,411 | $270K | 0.1% | $79.16 * | $41.79 | +39.7% | COM | 26441C204 |
| NMULX | NEUBERGER BERMAN MULTI CAP OPP | 11,894 | $224K | 0.1% | $18.83 | $15.05 | — | MUT | 64122Q309 |
| — | JP MORGAN TR I US EQUITY FD IN | 12,728 | $210K | 0.1% | $16.50 | $13.83 | — | MUT | 4812A0458 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,500 | $208K | 0.1% | $19.81 | $21.13 | -6.3% | COM | 054540208 |
| — | FAROE PETROLEUM PLC | 88,470 | $171K | 0.1% | $1.93 | $0.92 | — | COM | GB0033032 |
| — | PANTHEON RESOURCES | 85,000 | $21,000 | 0.0% | $0.25 | $0.66 | — | COM | GB00B125S |
| — | INFINITE GROUP - RESTRICTED | 12,500 | $0 | 0.0% | $0.00 | $0.16 | — | COM | 456910306 |