Location: Peabody, MA
CIK: 0001123320 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 22, 2016
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 600,546 | $56.33M | 32.7% | $44.30 | +95.7% | COMMON STOCK | 00724F101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 70,499 | $9.208M | 5.3% | $130.61 | — | COMMON STOCK | 464287432 |
| — | UNITED TECHNOLOGIES CORP | 64,549 | $6.461M | 3.7% | $99.54 | — | COMMON STOCK | 913017109 |
| — | GENERAL ELEC CO | 184,725 | $5.872M | 3.4% | $23.49 | — | COMMON STOCK | 369604103 |
| JPM | JPMORGAN CHASE & CO | 89,781 | $5.317M | 3.1% | $38.90 | +15.3% | COMMON STOCK | 46625H100 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 79,115 | $5.256M | 3.0% | $66.43 | — | COMMON STOCK | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 47,639 | $5.155M | 3.0% | $64.04 | +23.0% | COMMON STOCK | 478160104 |
| V | VISA INC | 61,379 | $4.694M | 2.7% | $55.95 | +21.2% | COMMON STOCK | 92826C839 |
| — | EXPRESS SCRIPTS HOLDING CO | 66,227 | $4.549M | 2.6% | $65.46 | — | COMMON STOCK | 30219G108 |
| CL | COLGATE PALMOLIVE CO | 63,505 | $4.487M | 2.6% | $48.22 | +9.6% | COMMON STOCK | 194162103 |
| AAPL | APPLE INCORPORATED | 39,045 | $4.255M | 2.5% | $17.86 | +26.2% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,460 | $4.165M | 2.4% | $36.72 | -0.5% | COMMON STOCK | 02079K305 |
| IEFA | ISHARES TR CORE MSCI EAFE | 78,072 | $4.148M | 2.4% | $52.81 | — | COMMON STOCK | 46432F842 |
| DIS | DISNEY (WALT) COMPANY | 41,257 | $4.097M | 2.4% | $56.68 | +57.0% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC | 35,891 | $3.678M | 2.1% | $59.12 | +23.9% | COMMON STOCK | 713448108 |
| UNP | UNION PACIFIC | 45,572 | $3.625M | 2.1% | $68.47 | -9.5% | COMMON STOCK | 907818108 |
| AXP | AMERICAN EXPRESS CO | 58,062 | $3.565M | 2.1% | $64.37 | -21.6% | COMMON STOCK | 025816109 |
| IJT | ISHARES TR SP SMCP600GR ETF | 28,680 | $3.562M | 2.1% | $124.20 | — | COMMON STOCK | 464287887 |
| SLB | SCHLUMBERGER LTD | 47,984 | $3.539M | 2.1% | $52.90 | +0.4% | COMMON STOCK | 806857108 |
| QCOM | QUALCOMM INC | 68,555 | $3.505M | 2.0% | $42.72 | -13.6% | COMMON STOCK | 747525103 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | 142,195 | $3.212M | 1.9% | $25.81 | — | ETF | 268461779 |
| MMM | 3M CO | 18,369 | $3.061M | 1.8% | $76.69 | +21.0% | COMMON STOCK | 88579Y101 |
| DHR | DANAHER CORPORATION | 32,224 | $3.057M | 1.8% | $25.39 | +43.6% | COMMON STOCK | 235851102 |
| GOOG | ALPHABET INC CAP STK CL C | 3,578 | $2.665M | 1.5% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| SPY | SPDR S & P DEPOSIT RCPTS | 8,876 | $1.824M | 1.1% | $167.64 | — | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP | 18,947 | $1.584M | 0.9% | $53.69 | -3.2% | COMMON STOCK | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 38,530 | $1.487M | 0.9% | $35.81 | +0.7% | COMMON STOCK | 70450Y103 |
| MRK | MERCK & CO NEW | 26,490 | $1.401M | 0.8% | $30.05 | +19.9% | COMMON STOCK | 58933Y105 |
| USMV | ETF ISHARES MSCI USA M | 28,860 | $1.268M | 0.7% | $43.94 | — | COMMON STOCK | 46429B697 |
| EBAY | EBAY INC | 39,622 | $945K | 0.5% | $20.47 | +5.8% | COMMON STOCK | 278642103 |
| — | POWERSHARES QQQQ TRUST | 7,290 | $796K | 0.5% | $71.90 | — | ETF | 73935A104 |
| ISRG | INTUITIVE SURGICAL INC | 1,320 | $793K | 0.5% | $55.09 | +12.5% | COMMON STOCK | 46120E602 |
| MCD | MCDONALDS CORP | 4,639 | $583K | 0.3% | $72.20 | +30.1% | COMMON STOCK | 580135101 |
| — | AMERIGAS PARTNERS LP | 9,091 | $395K | 0.2% | $48.02 | — | COMMON STOCK | 030975106 |
| T | A T & T INC | 9,960 | $390K | 0.2% | $12.32 | +12.4% | COMMON STOCK | 00206R102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | $354K | 0.2% | $10.11 | — | COMMON STOCK | 85207H104 |
| SYY | SYSCO CORP | 7,460 | $349K | 0.2% | $26.23 | +27.3% | COMMON STOCK | 871829107 |
| KO | COCA COLA CO | 7,250 | $336K | 0.2% | $27.85 | +14.3% | COMMON STOCK | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,613 | $234K | 0.1% | $49.91 | +35.6% | COMMON STOCK | 053015103 |
| — | ETFS GOLD TR SHS | 1,825 | $219K | 0.1% | $120.00 | — | ETF | 26922Y105 |
| D | DOMINION RES INC VA NEW | 2,700 | $203K | 0.1% | $34.53 | +33.5% | COMMON STOCK | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,000 | $192K | 0.1% | $29.70 | +50.9% | COMMON STOCK | 110122108 |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | 1,763 | $186K | 0.1% | $105.21 | — | ETF - FIXED INCOME | 464288646 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,580 | $185K | 0.1% | $105.44 | — | FOREIGN EQUITIES | 110448107 |
| INTC | INTEL CORP | 4,862 | $157K | 0.1% | $17.18 | +42.0% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC | 3,500 | $104K | 0.1% | $16.72 | +11.7% | COMMON STOCK | 717081103 |
| EPD | ENTERPRISE PRODUCTS LP | 4,043 | $99,000 | 0.1% | $51.22 | — | COMMON STOCK | 293792107 |
| — | RAYTHEON | 805 | $99,000 | 0.1% | $71.33 | — | COMMON STOCK | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 444 | $98,000 | 0.1% | $94.83 | +74.2% | COMMON STOCK | 539830109 |
| DEO | DIAGEO P L C SPON ADR NEW | 830 | $90,000 | 0.1% | $108.48 | — | COMMON STOCK | 25243Q205 |
| BAX | BAXTER INTL INC | 2,188 | $90,000 | 0.1% | $31.59 | +2.8% | COMMON STOCK | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLB | 600 | $85,000 | 0.0% | $126.98 | +4.4% | COMMON STOCK | 084670702 |
| MCHP | MICROCHIP TECH INC | 1,719 | $83,000 | 0.0% | $13.83 | +33.2% | COMMON STOCK | 595017104 |
| MSFT | MICROSOFT CORP | 1,460 | $81,000 | 0.0% | $39.14 | +17.7% | COMMON STOCK | 594918104 |
| MO | ALTRIA GROUP INC | 1,230 | $77,000 | 0.0% | $16.28 | +90.9% | COMMON STOCK | 02209S103 |
| IVV | ISHARES CORE S & P 500 ETF | 367 | $76,000 | 0.0% | $192.69 | — | ETF | 464287200 |
| GLW | CORNING INC | 2,333 | $49,000 | 0.0% | $10.49 | +35.9% | COMMON STOCK | 219350105 |
| XLI | SPDRFUND INDUSTRIAL | 413 | $23,000 | 0.0% | $42.54 | — | ETF | 81369Y704 |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADR | 1,050 | $19,000 | 0.0% | $26.00 | — | ETF | 06742C723 |
| NUS | NU SKIN ENTERPRISES | 500 | $19,000 | 0.0% | $37.42 | -35.9% | COMMON STOCK | 67018T105 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 132 | $15,000 | 0.0% | $106.06 | — | ETF - FIXED INCOME | 464287226 |
| MTN | VAIL RESORTS INC | 100 | $13,000 | 0.0% | $79.40 | +57.7% | COMMON STOCK | 91879Q109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 104 | $12,000 | 0.0% | $105.77 | — | COMMON STOCK | 464287804 |
| IEMG | ISHARES INC CORE MSCI EMKT | 209 | $9,000 | 0.0% | $41.10 | — | COMMON STOCK | 46434G103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 97 | $8,000 | 0.0% | $84.35 | — | ETF - FIXED INCOME | 464287457 |
| OXY | OCCIDENTAL PETROLEUM CORP | 100 | $7,000 | 0.0% | $57.83 | -12.9% | COMMON STOCK | 674599105 |
| — | CALIFORNIA RES CORP | 9 | $0 | 0.0% | $5.59 | — | COMMON STOCK | 13057Q107 |