Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 5, 2015
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRDTS PRTN LPL P | 309,519 | $11.18M | 5.3% | $36.12 | $51.61 | — | COM | 293792107 |
| UNP | UNION PACIFIC CORP | 93,384 | $11.13M | 5.3% | $119.13 * | $65.79 | +41.5% | COM | 907818108 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 37,089 | $9.79M | 4.6% | $263.96 | $210.46 | — | COM | 78467y107 |
| AAPL | APPLE INC | 75,619 | $8.346M | 3.9% | $110.37 * | $17.88 | +36.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 71,900 | $7.547M | 3.6% | $104.97 * | $57.20 | +41.8% | COM | 437076102 |
| DHR | DANAHER CORP DEL COM | 78,600 | $6.737M | 3.2% | $85.71 * | $25.54 | +37.1% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFICINC | 53,153 | $6.66M | 3.1% | $125.30 * | $80.17 | +51.2% | COM | 883556102 |
| MS | MORGAN STANLEY | 157,555 | $6.113M | 2.9% | $38.80 * | $18.24 | +57.8% | COM | 617446448 |
| PEP | PEPSICO INC | 62,811 | $5.94M | 2.8% | $94.57 * | $56.19 | +21.0% | COM | 713448108 |
| — | EXXON MOBIL CORP COM | 61,598 | $5.695M | 2.7% | $92.45 | $90.36 | — | COM | 30231g102 |
| BA | BOEING COMPANY | 42,996 | $5.589M | 2.6% | $129.99 * | $80.69 | +40.9% | COM | 097023105 |
| APD | AIR PRODUCTS&CHEM | 38,399 | $5.539M | 2.6% | $144.25 * | $70.74 | +44.2% | COM | 009158106 |
| — | BLACKROCK INC | 15,278 | $5.462M | 2.6% | $357.51 | $258.38 | — | COM | 09247x101 |
| DIS | DISNEY (WALT) CO COM STK | 54,995 | $5.18M | 2.4% | $94.19 * | $61.24 | +40.0% | COM | 254687106 |
| — | SECTOR SPDR FINANCIAL | 208,625 | $5.159M | 2.4% | $24.73 | $19.82 | — | COM | 81369y605 |
| — | NXP SEMICONDUCTORS N.V. | 64,615 | $4.936M | 2.3% | $76.39 | $37.20 | — | COM | n6596x109 |
| LEA | LEAR CORP SHS | 49,527 | $4.858M | 2.3% | $98.09 * | $47.58 | +70.0% | COM | 521865204 |
| ADP | AUTOMATIC DATA PROC | 57,937 | $4.83M | 2.3% | $83.37 * | $50.57 | +29.8% | COM | 053015103 |
| — | UNITED TECHS CORP COM | 41,598 | $4.784M | 2.3% | $115.01 | $94.67 | — | COM | 913017109 |
| — | MERCK AND CO INC SHS | 80,969 | $4.599M | 2.2% | $56.80 | $47.68 | — | COM | 58933y105 |
| CVX | CHEVRON CORP | 37,955 | $4.258M | 2.0% | $112.19 * | $71.31 | -1.9% | COM | 166764100 |
| TJX | TJX COS INC NEW | 61,959 | $4.249M | 2.0% | $68.58 * | $21.09 | +39.7% | COM | 872540109 |
| USB | US BANCORP (NEW) | 94,395 | $4.243M | 2.0% | $44.95 * | $23.12 | +32.2% | COM | 902973304 |
| — | CELGENE CORP COM | 37,672 | $4.214M | 2.0% | $111.86 | $104.28 | — | COM | 151020104 |
| — | COSTCO WHOLESALE CRP DEL | 28,844 | $4.088M | 1.9% | $141.73 | $117.90 | — | COM | 22160k105 |
| CL | COLGATE PALMOLIVE | 56,050 | $3.878M | 1.8% | $69.19 * | $45.03 | +18.8% | COM | 194162103 |
| CHD | CHURCH&DWIGHT CO INC | 49,130 | $3.872M | 1.8% | $78.81 * | $26.84 | +26.7% | COM | 171340102 |
| — | PRECISION CASTPARTS | 15,923 | $3.836M | 1.8% | $240.91 | $228.67 | — | COM | 740189105 |
| PCAR | PACCAR INC | 44,505 | $3.027M | 1.4% | $68.01 * | $27.32 | +10.0% | COM | 693718108 |
| TSCO | TRACTOR SUPPLY CO | 35,930 | $2.832M | 1.3% | $78.82 * | $10.63 | +26.3% | COM | 892356106 |
| — | GENERAL ELECTRIC | 108,142 | $2.733M | 1.3% | $25.27 | $23.19 | — | COM | 369604103 |
| WSM | WILLIAMS SONOMA INC | 33,937 | $2.568M | 1.2% | $75.67 * | $26.72 | +9.3% | COM | 969904101 |
| JNJ | JOHNSON AND JOHNSON COM | 23,362 | $2.443M | 1.2% | $104.57 * | $59.91 | +28.5% | COM | 478160104 |
| — | GOOGLE INC CL A | 4,059 | $2.154M | 1.0% | $530.67 | $965.20 | — | COM | 38259p508 |
| — | ROCKWOOD HLDGS INC | 25,692 | $2.025M | 1.0% | $78.82 | $75.21 | — | COM | 774415103 |
| INTC | INTEL CORP | 55,600 | $2.018M | 1.0% | $36.29 * | $17.18 | +62.1% | COM | 458140100 |
| EBAY | EBAY INC COM | 35,805 | $2.009M | 0.9% | $56.11 * | $20.18 | +4.2% | COM | 278642103 |
| — | SPDR S&P 500 ETF TRUST | 9,382 | $1.928M | 0.9% | $205.50 | $160.42 | — | COM | 78462f103 |
| — | APACHE CORP | 30,576 | $1.916M | 0.9% | $62.66 | $84.96 | — | COM | 037411105 |
| EWG | ISHARES MSCI GERMANY | 67,302 | $1.845M | 0.9% | $27.41 | $27.85 | -1.6% | COM | 464286806 |
| — | GOOGLE INC SHS CL C | 3,373 | $1.776M | 0.8% | $526.53 | $575.40 | — | COM | 38259p706 |
| BAX | BAXTER INTERNTL INC | 22,393 | $1.641M | 0.8% | $73.28 * | $30.46 | +8.9% | COM | 071813109 |
| — | PANERA BREAD CO CL A | 8,645 | $1.511M | 0.7% | $174.78 | $185.96 | — | COM | 69840w108 |
| SLB | SCHLUMBERGER LTD | 16,713 | $1.428M | 0.7% | $85.44 * | $52.90 | +18.5% | COM | 806857108 |
| PFE | PFIZER INC | 44,057 | $1.372M | 0.6% | $31.14 * | $16.47 | +12.8% | COM | 717081103 |
| TRIP | TRIPADVISOR INC SHS | 17,275 | $1.29M | 0.6% | $74.67 * | $79.91 | -16.9% | COM | 896945201 |
| EMR | EMERSON ELEC CO | 18,360 | $1.134M | 0.5% | $61.76 * | $40.02 | +14.7% | COM | 291011104 |
| — | E M C CORPORATION MASS | 26,628 | $792K | 0.4% | $29.74 | $23.62 | — | COM | 268648102 |
| MCD | MCDONALDS CORP COM | 7,847 | $735K | 0.3% | $93.67 * | $71.80 | -1.1% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW DEL | 10,232 | $561K | 0.3% | $54.83 * | $27.41 | +46.8% | COM | 949746101 |
| — | CDK GLOBAL INC SHS | 13,713 | $559K | 0.3% | $40.76 | $40.76 | — | COM | 12508e101 |
| IBM | INTL BUSINESS MACHINES CORP I | 3,318 | $532K | 0.3% | $160.34 * | $118.94 | -18.3% | COM | 459200101 |
| — | CISCO SYSTEMS INC COM | 17,800 | $495K | 0.2% | $27.81 | $24.29 | — | COM | 17275r102 |
| — | ABBVIE INC SHS | 7,460 | $488K | 0.2% | $65.42 | $41.27 | — | COM | 00287y109 |
| BBT | BERKSHIRE HILLS BANCORP | 18,061 | $482K | 0.2% | $26.69 * | $18.22 | +5.8% | COM | 084680107 |
| DOV | DOVER CORP | 6,250 | $449K | 0.2% | $71.84 * | $39.99 | +19.1% | COM | 260003108 |
| — | FIREEYE INC | 13,160 | $416K | 0.2% | $31.61 | $31.61 | — | COM | 31816q101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,093 | $391K | 0.2% | $95.53 * | $18.41 | +29.9% | COM | 464287614 |
| PG | PROCTER & GAMBLE CO | 4,252 | $387K | 0.2% | $91.02 * | $55.02 | +21.8% | COM | 742718109 |
| ITA | ISHARES US AEROSPACE ETF | 3,365 | $386K | 0.2% | $114.71 * | $46.53 | +23.3% | COM | 464288760 |
| MSFT | MICROSOFT CORP | 7,690 | $357K | 0.2% | $46.42 * | $27.99 | +41.4% | COM | 594918104 |
| — | AT&T INC | 10,627 | $357K | 0.2% | $33.59 | $35.40 | — | COM | 00206r102 |
| ABT | ABBOTT LABS | 7,860 | $354K | 0.2% | $45.04 * | $28.85 | +26.6% | COM | 002824100 |
| — | POWERSHARES WATER RESOUR | 12,688 | $327K | 0.2% | $25.77 | $22.04 | — | COM | 73935x575 |
| KO | COCA COLA COM | 7,435 | $314K | 0.1% | $42.23 * | $27.76 | +7.5% | COM | 191216100 |
| SYK | STRYKER CORP | 3,265 | $308K | 0.1% | $94.33 * | $56.92 | +46.0% | COM | 863667101 |
| — | 3M COMPANY | 1,875 | $308K | 0.1% | $164.27 | $109.05 | — | COM | 88579y101 |
| CVS | CVS HEALTH CORP | 3,134 | $302K | 0.1% | $96.36 * | $41.44 | +70.1% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC COM | 3,080 | $290K | 0.1% | $94.16 * | $71.85 | -8.9% | COM | 375558103 |
| — | TARGET CORP COM | 3,785 | $287K | 0.1% | $75.83 | $68.58 | — | COM | 87612e106 |
| NKE | NIKE INC CL B | 2,905 | $280K | 0.1% | $96.39 * | $28.10 | +49.0% | COM | 654106103 |
| — | VERIZON COMMUNICATNS COM | 5,239 | $245K | 0.1% | $46.76 | $50.23 | — | COM | 92343v104 |
| NVO | NOVO NORDISK A S ADR | 5,250 | $222K | 0.1% | $42.29 | $34.85 | +21.4% | COM | 670100205 |
| AMGN | AMGEN INC COM PV $0.0001 | 1,385 | $220K | 0.1% | $158.84 * | $113.30 | +2.4% | COM | 031162100 |
| PAA | PLAINS ALL AMERN PIPL LP | 4,270 | $219K | 0.1% | $51.29 | $51.29 | — | COM | 726503105 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 1,870 | $214K | 0.1% | $114.44 * | $54.59 | +4.5% | COM | 464287804 |
| — | POWERSHARES QQQ TR UNITSSER 1 | 2,009 | $207K | 0.1% | $103.04 | $98.88 | — | COM | 73935a104 |