Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 20, 2019
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 132,018 | $15.54M | 5.0% | $117.69 | $97.62 | — | COM | 46625h100 |
| AMZN | AMAZON COM INC | 8,240 | $14.3M | 4.6% | $1735.92 * | $38.51 | +125.4% | COM | 023135106 |
| AAPL | APPLE INC | 56,110 | $12.57M | 4.0% | $223.97 * | $20.24 | +166.1% | COM | 037833100 |
| GOOGL | ALPHABET, INC. - CL A | 10,206 | $12.46M | 4.0% | $1221.14 * | $37.27 | +62.6% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,101 | $11.97M | 3.8% | $291.26 | $79.97 | +258.4% | COM | 883556102 |
| — | CISCO SYSTEMS INC | 232,728 | $11.5M | 3.7% | $49.41 | $53.99 | — | COM | 17275r102 |
| — | VISA INC CL A COMMON STOCK | 63,656 | $10.95M | 3.5% | $172.00 | $133.60 | — | COM | 92826c839 |
| JNJ | JOHNSON & JOHNSON | 72,036 | $9.32M | 3.0% | $129.38 * | $59.66 | +81.9% | COM | 478160104 |
| PFE | PFIZER INC | 254,456 | $9.143M | 2.9% | $35.93 * | $16.82 | +51.1% | COM | 717081103 |
| DIS | WALT DISNEY CO | 69,645 | $9.076M | 2.9% | $130.32 * | $74.36 | +70.2% | COM | 254687106 |
| MS | MORGAN STANLEY | 204,709 | $8.735M | 2.8% | $42.67 * | $19.30 | +81.6% | COM | 617446448 |
| BAC | BANK OF AMERICA CORP | 276,295 | $8.06M | 2.6% | $29.17 * | $15.19 | +64.8% | COM | 060505104 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 84,400 | $7.712M | 2.5% | $91.37 | $65.99 | +38.5% | COM | 00971T101 |
| GLW | CORNING INC | 259,084 | $7.389M | 2.4% | $28.52 * | $11.56 | +107.0% | COM | 219350105 |
| LLY | ELI LILLY & CO | 57,154 | $6.392M | 2.0% | $111.84 * | $43.28 | +139.0% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 46,409 | $6.336M | 2.0% | $136.53 | $103.91 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC. | 57,910 | $6.29M | 2.0% | $108.62 * | $53.02 | +72.8% | COM | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC | 49,371 | $6.133M | 2.0% | $124.22 * | $37.33 | +195.8% | COM | 030420103 |
| — | CELGENE CORPORATION | 60,935 | $6.051M | 1.9% | $99.30 | $104.42 | — | COM | 151020104 |
| ABT | ABBOTT LABORATORIES | 70,736 | $5.918M | 1.9% | $83.66 * | $33.46 | +124.0% | COM | 002824100 |
| — | EOG RES INC | 78,479 | $5.825M | 1.9% | $74.22 | $124.43 | — | COM | 26875p101 |
| — | ABBVIE INC | 75,593 | $5.724M | 1.8% | $75.72 | $92.19 | — | COM | 00287y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 107,272 | $5.44M | 1.7% | $50.71 * | $31.13 | +27.5% | COM | 110122108 |
| KO | COCA COLA COMPANY (THE) | 95,580 | $5.203M | 1.7% | $54.44 * | $28.43 | +58.1% | COM | 191216100 |
| — | COMCAST CORP CL A | 115,040 | $5.186M | 1.7% | $45.08 | $34.05 | — | COM | 20030n101 |
| PG | PROCTER & GAMBLE CO | 41,430 | $5.153M | 1.7% | $124.38 * | $57.35 | +85.6% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 9,159 | $5.036M | 1.6% | $549.84 * | $81.79 | +112.0% | COM | 824348106 |
| DE | DEERE & CO | 29,562 | $4.987M | 1.6% | $168.70 * | $71.04 | +117.7% | COM | 244199105 |
| LEA | LEAR CORPORATION | 42,109 | $4.965M | 1.6% | $117.91 * | $47.15 | +120.4% | COM | 521865204 |
| INTC | INTEL CORP | 95,063 | $4.899M | 1.6% | $51.53 * | $19.95 | +126.6% | COM | 458140100 |
| — | MOSAIC COMPANY | 234,195 | $4.801M | 1.5% | $20.50 | $20.50 | — | COM | 61945c103 |
| — | AT&T INC | 125,711 | $4.757M | 1.5% | $37.84 | $29.88 | — | COM | 00206r102 |
| CRL | CHARLES RIVER LABORATORIES | 31,620 | $4.186M | 1.3% | $132.38 | $105.59 | +25.4% | COM | 159864107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 28,475 | $4.141M | 1.3% | $145.43 * | $111.69 | -5.0% | COM | 459200101 |
| — | LAM RESEARCH CORP | 17,110 | $3.954M | 1.3% | $231.09 | $88.63 | — | COM | 512807108 |
| DHR | DANAHER CORP | 24,260 | $3.504M | 1.1% | $144.44 * | $25.01 | +398.3% | COM | 235851102 |
| CVS | CVS HEALTH CORPORATION | 53,762 | $3.391M | 1.1% | $63.07 * | $48.37 | +6.7% | COM | 126650100 |
| NUE | NUCOR CORP | 66,213 | $3.371M | 1.1% | $50.91 * | $32.79 | +37.2% | COM | 670346105 |
| MRK | MERCK & CO | 39,920 | $3.36M | 1.1% | $84.17 * | $36.58 | +80.4% | COM | 58933Y105 |
| — | CARBONITE INC. | 202,925 | $3.143M | 1.0% | $15.49 | $20.68 | — | COM | 141337105 |
| — | PIONEER NATURAL RESOURCES COMP | 21,938 | $2.759M | 0.9% | $125.76 | $158.54 | — | COM | 723787107 |
| XYZ | SQUARE INC CLASS A COM | 43,952 | $2.723M | 0.9% | $61.95 | $67.93 | -8.8% | COM | 852234103 |
| — | ZAYO GROUP HOLDINGS, INC. | 78,405 | $2.658M | 0.9% | $33.90 | $32.86 | — | COM | 98919V105 |
| — | EXXON MOBIL CORP | 34,295 | $2.422M | 0.8% | $70.62 | $80.81 | — | COM | 30231g102 |
| EWZ | ISHARES MSCI BRAZIL | 49,870 | $2.101M | 0.7% | $42.13 | $40.09 | +5.1% | COM | 464286400 |
| MCD | MCDONALDS CORP | 7,889 | $1.694M | 0.5% | $214.73 * | $89.35 | +107.8% | COM | 580135101 |
| LKQ | LKQ CORP COM | 47,866 | $1.505M | 0.5% | $31.44 * | $21.67 | +30.3% | COM | 501889208 |
| — | PARSLEY ENERGY INC CL A | 87,749 | $1.474M | 0.5% | $16.80 | $27.23 | — | COM | 701877102 |
| CAT | CATERPILLAR INC | 11,466 | $1.448M | 0.5% | $126.29 * | $63.59 | +74.0% | COM | 149123101 |
| CLH | CLEAN HARBORS INC | 16,936 | $1.307M | 0.4% | $77.17 | $55.66 | +38.7% | COM | 184496107 |
| — | CIRCOR INTERNATIONAL INC. | 34,000 | $1.277M | 0.4% | $37.56 | $34.33 | — | COM | 17273K109 |
| HSY | HERSHEY FOODS CORP. | 8,000 | $1.24M | 0.4% | $155.00 * | $66.29 | +102.1% | COM | 427866108 |
| FTV | FORTIVE CORPORATION | 17,496 | $1.2M | 0.4% | $68.59 * | $31.89 | +32.1% | COM | 34959J108 |
| SLB | SCHLUMBERGER LTD | 32,976 | $1.127M | 0.4% | $34.18 * | $54.10 | -45.9% | COM | 806857108 |
| — | SPDR S&P 500 ETF TRUST | 3,551 | $1.054M | 0.3% | $296.82 | $249.79 | — | COM | 78462f103 |
| — | RAYTHEON CO. NEW | 4,620 | $906K | 0.3% | $196.10 | $133.41 | — | COM | 755111507 |
| SYY | SYSCO CORP | 9,140 | $726K | 0.2% | $79.43 * | $24.40 | +173.8% | COM | 871829107 |
| AEM | AGNICO-EAGLE MINES LTD | 13,228 | $709K | 0.2% | $53.60 * | $29.22 | +58.9% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS | 10,731 | $648K | 0.2% | $60.39 * | $27.28 | +55.5% | COM | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,148 | $645K | 0.2% | $125.29 | $17.73 | +606.8% | COM | 874054109 |
| GD | GENERAL DYNAMICS CORP. | 3,000 | $548K | 0.2% | $182.67 * | $160.41 | -1.6% | COM | 369550108 |
| DELL | DELL TECHNOLOGIES INC | 9,865 | $512K | 0.2% | $51.90 * | $24.16 | -0.3% | COM | 24703L202 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 16,997 | $486K | 0.2% | $28.59 | $49.24 | — | COM | 293792107 |
| MRNA | MODERNA, INC. | 27,100 | $431K | 0.1% | $15.90 | $17.38 | -8.4% | COM | 60770K107 |
| GOOG | ALPHABET, INC. - CL C | 352 | $429K | 0.1% | $1218.75 * | $35.61 | +69.9% | COM | 02079K107 |
| NINEQ | NINE ENERGY SERVICE INC. | 68,250 | $421K | 0.1% | $6.17 * | $30.47 | -67.8% | COM | 65441V101 |
| PEP | PEPSICO INC | 2,771 | $380K | 0.1% | $137.13 * | $57.57 | +96.9% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 2,736 | $354K | 0.1% | $129.39 * | $87.28 | +23.9% | COM | 882508104 |
| DUK | DUKE ENERGY | 3,411 | $327K | 0.1% | $95.87 * | $41.79 | +78.8% | COM | 26441C204 |
| — | JPMORGAN GLOBAL RESEARCH ENHAN | 14,829 | $325K | 0.1% | $21.92 | $18.61 | — | MUT | 46637k513 |
| — | GTT COMMUNICATIONS INC | 33,950 | $320K | 0.1% | $9.43 | $21.32 | — | COM | 362393100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,436 | $277K | 0.1% | $192.90 * | $28.57 | +35.3% | COM | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 4,049 | $264K | 0.1% | $65.20 | $60.23 | +8.3% | COM | 464287465 |
| — | NEUBERGER BERMAN MULTI CAP OPP | 11,894 | $228K | 0.1% | $19.17 | $15.97 | — | MUT | 64122q309 |
| — | JPMORGAN TR I U S EQUITY FD CL | 12,728 | $204K | 0.1% | $16.03 | $13.51 | — | MUT | 4812a1142 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,500 | $179K | 0.1% | $17.05 | $21.13 | -19.1% | COM | 054540208 |
| — | PANTHEON RESOURCES | 85,000 | $17,000 | 0.0% | $0.20 | $0.66 | — | COM | GB00B125S |
| — | INFINITE GROUP - RESTRICTED | 12,500 | $0 | 0.0% | $0.00 | $0.16 | — | COM | 456910306 |