| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COASTAL CARIBBEAN OILS & MINER | 128,255 | 1,000 | 0.00% | ||
| 2 | Renhe Commerical Holdings Comp | 40,000 | 2,000 | 0.00% | ||
| 3 | Fannie Mae | 10,000 | 39,000 | 0.01% | ||
| 4 | PACKAGING CORP AMER | 2,850 | 200,000 | 0.06% | ||
| 5 | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS | 9,853 | 213,000 | 0.07% | ||
| 6 | MARATHON OIL CORP | 6,272 | 222,000 | 0.07% | ||
| 7 | MCCORMICK & CO INC | 3,150 | 225,000 | 0.07% | ||
| 8 | AIM Charter Fund Income | 10,057 | 226,000 | 0.07% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 3,530 | 236,000 | 0.08% | ||
| 10 | Endurance Specialty | 4,448 | 239,000 | 0.08% | ||
| 11 | SABINE ROYALTY TR | 5,000 | 247,000 | 0.08% | ||
| 12 | ADOBE INC | 3,825 | 251,000 | 0.08% | ||
| 13 | LOWES COS INC | 5,250 | 256,000 | 0.08% | ||
| 14 | MARATHON PETE CORP | 3,046 | 265,000 | 0.09% | ||
| 15 | FOSTER WHEELER LIMITED | 8,248 | 267,000 | 0.09% | ||
| 16 | ISHARES TR | 4,128 | 277,000 | 0.09% | ||
| 17 | MEDICAL PPTYS TRUST INC | 22,800 | 291,000 | 0.09% | ||
| 18 | PARTNERRE LTD | 3,050 | 315,000 | 0.10% | ||
| 19 | DAVIS NEW YORK VENTURE CLASS A | 7,478 | 315,000 | 0.10% | ||
| 20 | EOG RES INC | 1,780 | 349,000 | 0.11% | ||
| 21 | AIR PRODS & CHEMS INC | 3,060 | 364,000 | 0.12% | ||
| 22 | ECOLAB INC | 3,500 | 377,000 | 0.12% | ||
| 23 | BOEING CO | 3,232 | 405,000 | 0.13% | ||
| 24 | PPG INDS INC | 2,100 | 406,000 | 0.13% | ||
| 25 | AT&T INC | 12,116 | 424,000 | 0.14% | ||
| 26 | UNION PAC CORP | 2,266 | 425,000 | 0.14% | ||
| 27 | EVEREST RE GROUP LTD | 2,850 | 436,000 | 0.14% | ||
| 28 | HONEYWELL INTL INC | 5,550 | 514,000 | 0.17% | ||
| 29 | UNILEVER N V | 15,877 | 652,000 | 0.21% | ||
| 30 | AMERICAN EXPRESS CO | 7,454 | 671,000 | 0.22% | ||
| 31 | DANAHER CORP DEL | 9,212 | 690,000 | 0.22% | ||
| 32 | PROCTER AND GAMBLE CO | 8,943 | 720,000 | 0.23% | ||
| 33 | LILLY ELI & CO | 12,423 | 731,000 | 0.24% | ||
| 34 | PPL CORP | 23,225 | 769,000 | 0.25% | ||
| 35 | STONE RIDGE RNS RSK PR INTERVA | 77,485 | 785,000 | 0.25% | ||
| 36 | CLEAN ENERGY FUELS CORPORATION COM | 90,775 | 811,000 | 0.26% | ||
| 37 | INGERSOLL-RAND PLC | 14,275 | 817,000 | 0.26% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 6,705 | 837,000 | 0.27% | ||
| 39 | SPDR S&P 500 ETF TR | 4,571 | 854,000 | 0.28% | ||
| 40 | HANOVER INS GROUP INC | 14,025 | 861,000 | 0.28% | ||
| 41 | COLGATE PALMOLIVE CO | 13,451 | 872,000 | 0.28% | ||
| 42 | COMCAST CORP NEW | 19,650 | 958,000 | 0.31% | ||
| 43 | BROOKLINE BANCORP INC DEL COM | 103,450 | 974,000 | 0.32% | ||
| 44 | VERIZON COMMUNICATIONS INC | 20,527 | 976,000 | 0.32% | ||
| 45 | ALLEGION PUB LTD CO | 18,987 | 990,000 | 0.32% | ||
| 46 | COSTCO WHSL CORP NEW | 8,950 | 999,000 | 0.32% | ||
| 47 | LORILLARD | 20,543 | 1,110,000 | 0.36% | ||
| 48 | HOME DEPOT INC | 14,350 | 1,135,000 | 0.37% | ||
| 49 | Stone Ridge US Master Variance | 112,653 | 1,189,000 | 0.39% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 15,600 | 1,205,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166385-14-000004, filed 2014.05.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
