Location: Boston, MA
CIK: 0001592616 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 58,757 | $6.035M | 4.3% | $66.01 | +15.0% | Common Stock | 478160104 |
| INTC | INTEL CORP | 144,631 | $4.983M | 3.6% | $18.03 | +47.8% | Common Stock | 458140100 |
| PG | PROCTER & GAMBLE | 59,273 | $4.707M | 3.4% | $58.06 | -0.2% | Common Stock | 742718109 |
| CVS | CVS HEALTH | 45,386 | $4.437M | 3.2% | $46.84 | +55.0% | Common Stock | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING | 51,934 | $4.4M | 3.2% | $52.47 | +31.7% | Common Stock | 053015103 |
| — | 3M | 28,330 | $4.268M | 3.1% | $140.91 | — | Common Stock | 88579y101 |
| NSRGY | NESTLE SA ADR | 55,512 | $4.131M | 3.0% | $73.83 | — | Common Stock | 641069406 |
| — | EXXON MOBIL | 50,297 | $3.921M | 2.8% | $100.77 | — | Common Stock | 30231g102 |
| — | MASTERCARD | 39,845 | $3.88M | 2.8% | $138.58 | — | Common Stock | 57636q104 |
| MSFT | MICROSOFT CORP | 65,589 | $3.639M | 2.6% | $30.34 | +51.4% | Common Stock | 594918104 |
| ABT | ABBOTT LABS | 73,405 | $3.297M | 2.4% | $29.97 | +21.9% | Common Stock | 002824100 |
| ATR | APTARGROUP | 44,920 | $3.264M | 2.3% | $53.99 | +16.5% | Common Stock | 038336103 |
| — | UNITED TECHNOLOGIES | 33,321 | $3.201M | 2.3% | $113.27 | — | Common Stock | 913017109 |
| GOOGL | ALPHABET INC CL A | 3,888 | $3.026M | 2.2% | $32.80 | +12.0% | Common Stock | 02079K305 |
| NVS | NOVARTIS AG ADR | 33,985 | $2.924M | 2.1% | $83.10 | — | Common Stock | 66987V109 |
| — | CISCO SYS INC | 94,729 | $2.577M | 1.8% | $22.60 | — | Common Stock | 17275r102 |
| AAPL | APPLE INC | 24,371 | $2.566M | 1.8% | $19.11 | +34.6% | Common Stock | 037833100 |
| — | GENERAL ELECTRIC | 81,854 | $2.55M | 1.8% | $27.98 | — | Common Stock | 369604103 |
| FISV | FISERV | 27,430 | $2.509M | 1.8% | $27.98 | +67.8% | Common Stock | 337738108 |
| — | CELGENE CORP | 19,970 | $2.391M | 1.7% | $124.10 | — | Common Stock | 151020104 |
| AMGN | AMGEN INC | 14,582 | $2.367M | 1.7% | $81.11 | +43.6% | Common Stock | 031162100 |
| ROK | ROCKWELL AUTOMATION | 22,014 | $2.259M | 1.6% | $88.20 | -2.4% | Common Stock | 773903109 |
| ABBV | ABBVIE | 37,426 | $2.216M | 1.6% | $30.85 | +23.1% | Common Stock | 00287Y109 |
| CNI | CANADIAN NATL RAILWAY | 38,155 | $2.131M | 1.5% | $44.66 | +8.7% | Common Stock | 136375102 |
| EMR | EMERSON ELECTRIC | 43,374 | $2.074M | 1.5% | $47.81 | -23.6% | Common Stock | 291011104 |
| PEP | PEPSICO | 20,751 | $2.074M | 1.5% | $57.75 | +27.2% | Common Stock | 713448108 |
| — | JOHNSON CONTROLS | 51,075 | $2.018M | 1.4% | $50.60 | — | Common Stock | 478366107 |
| SLB | SCHLUMBERGER | 24,187 | $1.687M | 1.2% | $66.77 | -16.0% | Common Stock | 806857108 |
| LOW | LOWES COMPANIES | 22,000 | $1.673M | 1.2% | $39.49 | +56.3% | Common Stock | 548661107 |
| CVX | CHEVRON | 18,499 | $1.664M | 1.2% | $72.20 | -19.1% | Common Stock | 166764100 |
| WFC | WELLS FARGO | 30,426 | $1.654M | 1.2% | $31.22 | +30.8% | Common Stock | 949746101 |
| — | ORACLE | 44,887 | $1.64M | 1.2% | $38.35 | — | Common Stock | 68389x105 |
| — | ACE LIMITED | 13,515 | $1.58M | 1.1% | $108.19 | — | Common Stock | H0023R105 |
| — | TARGET CORP | 21,000 | $1.524M | 1.1% | $64.12 | — | Common Stock | 87612e106 |
| — | NOVOZYMES A S DKK 2.0 | 31,171 | $1.502M | 1.1% | $42.90 | — | Common Stock | B798FW902 |
| HON | HONEYWELL INTL | 13,809 | $1.43M | 1.0% | $61.02 | +21.7% | Common Stock | 438516106 |
| — | JPMORGAN CHASE | 21,027 | $1.388M | 1.0% | $59.04 | — | Common Stock | 46625h100 |
| — | UNILEVER PLC NEW ADR | 31,240 | $1.348M | 1.0% | $42.42 | — | Common Stock | 904767704 |
| RHHBY | ROCHE HLDG LTD ADR | 38,812 | $1.338M | 1.0% | $46.58 | — | Common Stock | 771195104 |
| QCOM | QUALCOMM | 26,090 | $1.303M | 0.9% | $51.97 | -23.0% | Common Stock | 747525103 |
| IBM | INTL BUSINESS MACH | 8,900 | $1.225M | 0.9% | $106.67 | -17.9% | Common Stock | 459200101 |
| — | MERCK | 20,655 | $1.091M | 0.8% | $50.02 | — | Common Stock | 58933y105 |
| HD | HOME DEPOT | 8,233 | $1.088M | 0.8% | $59.42 | +68.3% | Common Stock | 437076102 |
| — | E M C CORP MASS | 41,320 | $1.061M | 0.8% | $25.25 | — | Common Stock | 268648102 |
| BMY | BRISTOL-MYERS SQUIBB | 15,311 | $1.054M | 0.8% | $34.16 | +36.7% | Common Stock | 110122108 |
| NXPI | NXP SEMICONDUCTORS | 12,240 | $1.03M | 0.7% | $36.59 | +107.9% | Common Stock | N6596X109 |
| — | DU PONT | 15,122 | $1.007M | 0.7% | $64.91 | — | Common Stock | 263534109 |
| CL | COLGATE-PALMOLIVE | 14,035 | $935K | 0.7% | $48.88 | +7.5% | Common Stock | 194162103 |
| GILD | GILEAD SCIENCES | 9,200 | $931K | 0.7% | $48.38 | +50.7% | Common Stock | 375558103 |
| — | DIAGEO PLC SPSD ADR | 8,405 | $917K | 0.7% | $128.36 | — | Common Stock | 25243q205 |
| VZ | VERIZON COMMUNICATIONS | 19,256 | $890K | 0.6% | $26.61 | +1.2% | Common Stock | 92343V104 |
| — | XILINX | 18,575 | $872K | 0.6% | $46.51 | — | Common Stock | 983919101 |
| — | COMCAST CORP NEW CL A | 13,650 | $770K | 0.6% | $51.96 | — | Common Stock | 20030n101 |
| — | WALGREEN BOOTS ALLIANCE INC | 8,785 | $749K | 0.5% | $78.13 | — | Common Stock | 931427108 |
| — | PRAXAIR | 7,085 | $725K | 0.5% | $128.60 | — | Common Stock | 74005p104 |
| — | CHUBB CORP | 5,440 | $722K | 0.5% | $96.68 | — | Common Stock | 171232101 |
| SYK | STRYKER CORP | 7,720 | $718K | 0.5% | $67.26 | +26.7% | Common Stock | 863667101 |
| MCD | MCDONALDS CORP | 6,030 | $712K | 0.5% | $70.35 | +24.0% | Common Stock | 580135101 |
| USB | US BANCORP | 15,195 | $648K | 0.5% | $25.38 | +16.6% | Common Stock | 902973304 |
| — | ACCENTURE PLC SHS | 5,950 | $622K | 0.4% | $82.03 | — | Common Stock | g1151c101 |
| ILMN | ILLUMINA | 3,175 | $609K | 0.4% | $108.26 | +49.1% | Common Stock | 452327109 |
| PBA | PEMBINA PIPELINE CO | 26,950 | $587K | 0.4% | $17.80 | -21.0% | Common Stock | 706327103 |
| — | XYLEM INC | 15,335 | $559K | 0.4% | $38.05 | — | Common Stock | 98419m100 |
| OXY | OCCIDENTAL PETE | 8,110 | $548K | 0.4% | $63.37 | -15.7% | Common Stock | 674599105 |
| UNP | UNION PACIFIC | 7,000 | $547K | 0.4% | $67.08 | +1.8% | Common Stock | 907818108 |
| PFE | PFIZER | 16,683 | $539K | 0.4% | $17.62 | +15.6% | Common Stock | 717081103 |
| — | INGERSOLL RAND PLC | 8,970 | $496K | 0.4% | $61.67 | — | Common Stock | g47791101 |
| HP | HELMERICH & PAYNE | 9,240 | $495K | 0.4% | $77.92 | -29.0% | Common Stock | 423452101 |
| CHD | CHURCH & DWIGHT | 5,500 | $467K | 0.3% | $28.68 | +30.8% | Common Stock | 171340102 |
| ECL | ECOLAB INC | 4,000 | $458K | 0.3% | $97.60 | +7.8% | Common Stock | 278865100 |
| ITW | ILLINOIS TOOL WORKS | 4,890 | $453K | 0.3% | $62.33 | +14.6% | Common Stock | 452308109 |
| NKE | NIKE INC CLASS B | 7,048 | $440K | 0.3% | $44.76 | +26.6% | Common Stock | 654106103 |
| KO | COCA COLA | 10,000 | $430K | 0.3% | $27.03 | +14.1% | Common Stock | 191216100 |
| PAYX | PAYCHEX | 7,920 | $419K | 0.3% | $30.94 | +24.6% | Common Stock | 704326107 |
| — | LINEAR TECHNOLOGY | 9,650 | $410K | 0.3% | $45.37 | — | Common Stock | 535678106 |
| — | MAGELLAN MIDSTREAM LP | 6,000 | $408K | 0.3% | $84.17 | — | Common Stock | 559080106 |
| PRGO | PERRIGO CO | 2,745 | $397K | 0.3% | $144.17 | +6.7% | Common Stock | G97822103 |
| SYY | SYSCO | 8,761 | $359K | 0.3% | $25.48 | +23.6% | Common Stock | 871829107 |
| WMT | WAL-MART STORES | 5,450 | $334K | 0.2% | $20.35 | -18.3% | Common Stock | 931142103 |
| DE | DEERE & CO | 4,350 | $331K | 0.2% | $67.46 | -3.6% | Common Stock | 244199105 |
| LLY | ELI LILLY & CO | 3,882 | $327K | 0.2% | $39.58 | +76.1% | Common Stock | 532457108 |
| — | CIGNA | 2,200 | $322K | 0.2% | $101.61 | — | Common Stock | 125509109 |
| ALNY | ALNYLAM PHARMA | 3,336 | $314K | 0.2% | $60.12 | +54.2% | Common Stock | 02043Q107 |
| — | NEXTERA ENERGY | 3,000 | $312K | 0.2% | $94.00 | — | Common Stock | 65339f101 |
| AMZN | AMAZON.COM | 450 | $304K | 0.2% | $25.28 | +24.7% | Common Stock | 023135106 |
| IPGP | IPG PHOTONICS | 3,375 | $301K | 0.2% | $73.75 | +16.2% | Common Stock | 44980X109 |
| — | CONOCOPHILLIPS | 6,433 | $300K | 0.2% | $70.76 | — | Common Stock | 20825c104 |
| ADBE | ADOBE SYS | 3,060 | $288K | 0.2% | $67.51 | +33.1% | Common Stock | 00724F101 |
| AFL | AFLAC INC | 4,630 | $277K | 0.2% | $24.61 | -0.3% | Common Stock | 001055102 |
| — | MUNDER VERACITY SMALL CAP VALU | 8,471 | $265K | 0.2% | $31.38 | — | Equity Mutual Fu | 626127492 |
| PSX | PHILLIPS 66 | 3,138 | $257K | 0.2% | $43.41 | +36.1% | Common Stock | 718546104 |
| — | COSTCO WHOLESALE | 1,517 | $245K | 0.2% | $121.37 | — | Common Stock | 22160k105 |
| IP | INTL PAPER | 6,300 | $237K | 0.2% | $26.03 | -4.4% | Common Stock | 460146103 |
| TXN | TEXAS INSTRUMENTS | 4,100 | $225K | 0.2% | $37.35 | +13.2% | Common Stock | 882508104 |
| — | ROCKWELL COLLINS | 2,415 | $223K | 0.2% | $92.34 | — | Common Stock | 774341101 |
| YUM | YUM BRANDS | 3,000 | $219K | 0.2% | $42.41 | +2.1% | Common Stock | 988498101 |
| GOOG | ALPHABET INC CL C | 283 | $215K | 0.2% | $30.50 | +16.8% | Common Stock | 02079K107 |
| CIPSX | CHAMPLAIN SMALL CO FD ADV | 11,304 | $179K | 0.1% | $16.81 | — | Equity Mutual Fu | 00764Q405 |