Location: Peabody, MA
CIK: 0001123320 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 677,764 | $50.11M | 27.7% | $44.30 | +68.4% | COMMON STOCK | 00724F101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 203,154 | $17.24M | 9.5% | $84.35 | — | ETF - FIXED INCOME | 464287457 |
| V | VISA INC | 121,083 | $7.919M | 4.4% | $55.80 | +9.8% | COMMON STOCK | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 58,666 | $6.876M | 3.8% | $99.86 | — | COMMON STOCK | 913017109 |
| — | EXPRESS SCRIPTS HOLDING CO | 67,129 | $5.825M | 3.2% | $65.46 | — | COMMON STOCK | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 51,019 | $5.133M | 2.8% | $64.04 | +17.3% | COMMON STOCK | 478160104 |
| AAPL | APPLE INCORPORATED | 40,109 | $4.991M | 2.8% | $17.86 | +50.3% | COMMON STOCK | 037833100 |
| — | GENERAL ELEC CO | 191,338 | $4.745M | 2.6% | $23.44 | — | COMMON STOCK | 369604103 |
| JPM | JPMORGAN CHASE & CO | 73,304 | $4.441M | 2.5% | $37.44 | +18.3% | COMMON STOCK | 46625H100 |
| DIS | DISNEY (WALT) COMPANY | 41,518 | $4.355M | 2.4% | $56.68 | +62.1% | COMMON STOCK | 254687106 |
| CL | COLGATE PALMOLIVE CO | 62,215 | $4.314M | 2.4% | $48.07 | +11.7% | COMMON STOCK | 194162103 |
| WMT | WAL MART STORES INC | 52,035 | $4.28M | 2.4% | $20.03 | +15.0% | COMMON STOCK | 931142103 |
| SLB | SCHLUMBERGER LTD | 48,680 | $4.062M | 2.2% | $52.90 | +16.0% | COMMON STOCK | 806857108 |
| QCOM | QUALCOMM INC | 55,145 | $3.824M | 2.1% | $50.29 | +2.7% | COMMON STOCK | 747525103 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | 136,795 | $3.615M | 2.0% | $25.96 | — | ETF | 268461779 |
| AXP | AMERICAN EXPRESS CO | 45,388 | $3.546M | 2.0% | $69.62 | +2.0% | COMMON STOCK | 025816109 |
| — | PRAXAIR INC | 27,378 | $3.306M | 1.8% | $130.97 | — | COMMON STOCK | 74005P104 |
| NVO | NOVO NORDISK ADR | 59,915 | $3.198M | 1.8% | $66.74 | — | FOREIGN EQUITIES | 670100205 |
| SPY | SPDR S & P DEPOSIT RCPTS | 14,937 | $3.083M | 1.7% | $167.64 | — | ETF | 78462F103 |
| C | CITIGROUP INC COM NEW | 58,102 | $2.993M | 1.7% | $35.89 | +5.7% | COMMON STOCK | 172967424 |
| MMM | 3M CO | 17,755 | $2.929M | 1.6% | $76.45 | +26.7% | COMMON STOCK | 88579Y101 |
| PEP | PEPSICO INC | 30,367 | $2.904M | 1.6% | $56.83 | +22.6% | COMMON STOCK | 713448108 |
| UNP | UNION PACIFIC | 24,699 | $2.675M | 1.5% | $65.77 | +39.6% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORPORATION | 31,035 | $2.635M | 1.5% | $25.01 | +39.4% | COMMON STOCK | 235851102 |
| — | GOOGLE INC | 4,669 | $2.59M | 1.4% | $885.62 | — | COMMON STOCK | 38259P508 |
| — | GOOGLE INC CL C | 4,417 | $2.421M | 1.3% | $575.22 | — | COMMON STOCK | 38259P706 |
| EBAY | EBAY INC | 37,030 | $2.136M | 1.2% | $20.18 | +5.2% | COMMON STOCK | 278642103 |
| XOM | EXXON MOBIL CORP | 22,826 | $1.94M | 1.1% | $53.69 | +3.5% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO NEW | 32,440 | $1.864M | 1.0% | $30.05 | +34.1% | COMMON STOCK | 58933Y105 |
| — | POWERSHARES QQQQ TRUST | 11,409 | $1.205M | 0.7% | $71.90 | — | ETF | 73935A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,688 | $1.172M | 0.6% | $47.99 | +41.5% | COMMON STOCK | 053015103 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 14,371 | $1.156M | 0.6% | $69.25 | — | ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 1,320 | $667K | 0.4% | $55.09 | +2.8% | COMMON STOCK | 46120E602 |
| — | ROYAL DUTCH SHELL ADR | 9,685 | $607K | 0.3% | $66.26 | — | FOREIGN EQUITIES | 780259107 |
| MCD | MCDONALDS CORP | 4,494 | $438K | 0.2% | $71.89 | +0.4% | COMMON STOCK | 580135101 |
| PFE | PFIZER INC | 10,500 | $365K | 0.2% | $16.56 | +21.4% | COMMON STOCK | 717081103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | $342K | 0.2% | $10.23 | — | COMMON STOCK | 85207H104 |
| — | AMERIGAS PARTNERS LP | 7,031 | $336K | 0.2% | $49.12 | — | COMMON STOCK | 030975106 |
| KO | COCA COLA CO | 7,250 | $294K | 0.2% | $27.85 | +6.3% | COMMON STOCK | 191216100 |
| XLB | SELECT SPDR MATERIALS | 5,775 | $282K | 0.2% | $39.35 | — | ETF | 81369Y100 |
| D | DOMINION RES INC VA NEW | 3,610 | $256K | 0.1% | $34.53 | +34.9% | COMMON STOCK | 25746U109 |
| ORCL | ORACLE CORP | 5,330 | $230K | 0.1% | $27.58 | +33.6% | COMMON STOCK | 68389X105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,130 | $228K | 0.1% | $57.83 | -3.6% | COMMON STOCK | 674599105 |
| IVZ | INVESCO LTD | 5,640 | $224K | 0.1% | $21.95 | +10.0% | COMMON STOCK | G491BT108 |
| — | LORILLARD, INC | 3,350 | $219K | 0.1% | $43.64 | — | COMMON STOCK | 544147101 |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | 2,015 | $213K | 0.1% | $105.21 | — | ETF - FIXED INCOME | 464288646 |
| — | ETFS GOLD TR SHS | 1,825 | $211K | 0.1% | $121.37 | — | ETF | 26922Y105 |
| SYY | SYSCO CORP | 5,440 | $205K | 0.1% | $25.00 | +18.2% | COMMON STOCK | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,000 | $194K | 0.1% | $28.67 | +51.6% | COMMON STOCK | 110122108 |
| INTC | INTEL CORP | 6,192 | $194K | 0.1% | $17.18 | +51.4% | COMMON STOCK | 458140100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,625 | $169K | 0.1% | $105.44 | — | FOREIGN EQUITIES | 110448107 |
| EPD | ENTERPRISE PRODUCTS LP | 4,818 | $159K | 0.1% | $51.22 | — | COMMON STOCK | 293792107 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 3,154 | $155K | 0.1% | $49.14 | — | COMMON STOCK | 96949L105 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,260 | $132K | 0.1% | $96.32 | — | COMMON STOCK | 055630107 |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADR | 3,800 | $111K | 0.1% | $26.00 | — | ETF | 06742C723 |
| EXC | EXELON CORP | 3,000 | $101K | 0.1% | $15.41 | +9.3% | COMMON STOCK | 30161N101 |
| SNY | SANOFI | 2,010 | $99,000 | 0.1% | $54.17 | — | COMMON STOCK | 80105N105 |
| — | RAYTHEON | 880 | $96,000 | 0.1% | $71.33 | — | COMMON STOCK | 755111507 |
| BAX | BAXTER INTL INC | 1,298 | $89,000 | 0.0% | $30.99 | +2.1% | COMMON STOCK | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLB | 600 | $87,000 | 0.0% | $110.02 | +33.7% | COMMON STOCK | 084670702 |
| MCHP | MICROCHIP TECH INC | 1,719 | $84,000 | 0.0% | $13.83 | +39.8% | COMMON STOCK | 595017104 |
| MO | ALTRIA GROUP INC | 1,420 | $71,000 | 0.0% | $16.28 | +60.9% | COMMON STOCK | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 346 | $70,000 | 0.0% | $71.65 | +105.4% | COMMON STOCK | 539830109 |
| NUS | NU SKIN ENTERPRISES | 900 | $54,000 | 0.0% | $37.42 | -4.7% | COMMON STOCK | 67018T105 |
| GLW | CORNING INC | 2,333 | $53,000 | 0.0% | $10.49 | +69.9% | COMMON STOCK | 219350105 |
| — | DPS CHINA MOBILE LIMITED ADR | 705 | $46,000 | 0.0% | $51.92 | — | COMMON STOCK | 16941M109 |
| CMI | CUMMINS INC | 300 | $42,000 | 0.0% | $81.53 | +28.6% | COMMON STOCK | 231021106 |
| MAT | MATTEL INC | 1,510 | $34,000 | 0.0% | $30.76 | -13.7% | COMMON STOCK | 577081102 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 1,000 | $31,000 | 0.0% | $31.00 | — | COMMON STOCK | 25470F104 |
| — | CDK GLOBAL INC | 609 | $28,000 | 0.0% | $40.83 | — | COMMON STOCK | 12508E101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 170 | $27,000 | 0.0% | $118.94 | -18.9% | COMMON STOCK | 459200101 |
| COP | CONOCOPHILLIPS | 400 | $25,000 | 0.0% | $39.96 | +14.0% | COMMON STOCK | 20825C104 |
| — | KOHLBERG KRAVIS ROBERTS & CO | 1,100 | $25,000 | 0.0% | $20.35 | — | COMMON STOCK | 48248M102 |
| XLI | SPDRFUND INDUSTRIAL | 413 | $23,000 | 0.0% | $42.54 | — | ETF | 81369Y704 |
| ABT | ABBOTT LABORATORIES | 441 | $20,000 | 0.0% | $31.85 | +17.5% | COMMON STOCK | 002824100 |
| — | BRIDGELINE DIGITAL, INC | 21,667 | $11,000 | 0.0% | $1.19 | — | COMMON STOCK | 10807Q205 |
| MTN | VAIL RESORTS INC | 100 | $10,000 | 0.0% | $79.40 | +14.0% | COMMON STOCK | 91879Q109 |
| IXJ | ISHARES S&P GLOBAL HEALTHCAR | 75 | $8,000 | 0.0% | $74.53 | — | ETF | 464287325 |
| IVV | ISHARES CORE S & P 500 ETF | 40 | $8,000 | 0.0% | $161.70 | — | ETF | 464287200 |
| — | CALIFORNIA RES CORP | 228 | $2,000 | 0.0% | $5.59 | — | COMMON STOCK | 13057Q107 |