Location: Peabody, MA
CIK: 0001123320 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 570,546 | $54.65M | 32.4% | $44.30 | +116.8% | COMMON STOCK | 00724F101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 71,423 | $9.921M | 5.9% | $130.72 | — | COMMON STOCK | 464287432 |
| — | GENERAL ELEC CO | 183,295 | $5.768M | 3.4% | $23.49 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 47,163 | $5.721M | 3.4% | $64.04 | +35.9% | COMMON STOCK | 478160104 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 86,175 | $5.72M | 3.4% | $66.43 | — | COMMON STOCK | 46429B689 |
| MDLZ | MONDELEZ INTL INC CL A | 117,805 | $5.36M | 3.2% | $34.83 | 0.0% | COMMON STOCK | 609207105 |
| JPM | JPMORGAN CHASE & CO | 79,319 | $4.928M | 2.9% | $38.90 | +24.2% | COMMON STOCK | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 47,533 | $4.874M | 2.9% | $99.54 | — | COMMON STOCK | 913017109 |
| CL | COLGATE PALMOLIVE CO | 63,110 | $4.62M | 2.7% | $48.22 | +18.0% | COMMON STOCK | 194162103 |
| V | VISA INC | 59,664 | $4.425M | 2.6% | $55.95 | +30.9% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABORATORIES | 103,588 | $4.072M | 2.4% | $33.35 | 0.0% | COMMON STOCK | 002824100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 78,343 | $4.064M | 2.4% | $52.81 | — | COMMON STOCK | 46432F842 |
| DIS | DISNEY (WALT) COMPANY | 41,198 | $4.03M | 2.4% | $56.68 | +62.6% | COMMON STOCK | 254687106 |
| UNP | UNION PACIFIC | 45,431 | $3.964M | 2.4% | $68.47 | -0.3% | COMMON STOCK | 907818108 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,499 | $3.869M | 2.3% | $36.72 | -0.8% | COMMON STOCK | 02079K305 |
| PEP | PEPSICO INC | 36,106 | $3.825M | 2.3% | $59.12 | +30.4% | COMMON STOCK | 713448108 |
| SLB | SCHLUMBERGER LTD | 48,070 | $3.801M | 2.3% | $52.90 | +10.1% | COMMON STOCK | 806857108 |
| AAPL | APPLE INCORPORATED | 39,300 | $3.757M | 2.2% | $17.86 | +26.6% | COMMON STOCK | 037833100 |
| IJT | ISHARES TR SP SMCP600GR ETF | 28,706 | $3.686M | 2.2% | $124.20 | — | COMMON STOCK | 464287887 |
| AXP | AMERICAN EXPRESS CO | 56,162 | $3.412M | 2.0% | $64.37 | -14.2% | COMMON STOCK | 025816109 |
| DHR | DANAHER CORPORATION | 32,131 | $3.245M | 1.9% | $25.39 | +57.8% | COMMON STOCK | 235851102 |
| MMM | 3M CO | 17,872 | $3.13M | 1.9% | $76.69 | +33.6% | COMMON STOCK | 88579Y101 |
| GOOG | ALPHABET INC CAP STK CL C | 3,577 | $2.476M | 1.5% | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| SPY | SPDR S & P DEPOSIT RCPTS | 8,573 | $1.796M | 1.1% | $167.64 | — | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP | 18,947 | $1.776M | 1.1% | $53.69 | +7.8% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO NEW | 26,490 | $1.526M | 0.9% | $30.05 | +31.4% | COMMON STOCK | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 38,530 | $1.406M | 0.8% | $35.81 | +6.5% | COMMON STOCK | 70450Y103 |
| USMV | ETF ISHARES MSCI USA M | 28,427 | $1.313M | 0.8% | $43.94 | — | COMMON STOCK | 46429B697 |
| EBAY | EBAY INC | 39,622 | $927K | 0.5% | $20.47 | +4.9% | COMMON STOCK | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 1,320 | $873K | 0.5% | $55.09 | +27.8% | COMMON STOCK | 46120E602 |
| — | POWERSHARES QQQQ TRUST | 7,143 | $768K | 0.5% | $71.90 | — | ETF | 73935A104 |
| MCD | MCDONALDS CORP | 4,219 | $508K | 0.3% | $72.20 | +37.3% | COMMON STOCK | 580135101 |
| — | AMERIGAS PARTNERS LP | 9,091 | $425K | 0.3% | $48.02 | — | COMMON STOCK | 030975106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | $384K | 0.2% | $10.11 | — | COMMON STOCK | 85207H104 |
| T | A T & T INC | 7,985 | $345K | 0.2% | $12.32 | +22.7% | COMMON STOCK | 00206R102 |
| KO | COCA COLA CO | 7,250 | $329K | 0.2% | $27.85 | +19.6% | COMMON STOCK | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,613 | $240K | 0.1% | $49.91 | +43.8% | COMMON STOCK | 053015103 |
| — | ETFS GOLD TR SHS | 1,825 | $235K | 0.1% | $120.00 | — | ETF | 26922Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,000 | $221K | 0.1% | $29.70 | +70.0% | COMMON STOCK | 110122108 |
| SYY | SYSCO CORP | 4,290 | $218K | 0.1% | $26.23 | +43.7% | COMMON STOCK | 871829107 |
| D | DOMINION RES INC VA NEW | 2,700 | $210K | 0.1% | $34.53 | +38.3% | COMMON STOCK | 25746U109 |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | 1,763 | $187K | 0.1% | $105.21 | — | ETF - FIXED INCOME | 464288646 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,290 | $167K | 0.1% | $105.44 | — | FOREIGN EQUITIES | 110448107 |
| INTC | INTEL CORP | 4,862 | $159K | 0.1% | $17.18 | +46.2% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC | 3,500 | $123K | 0.1% | $16.72 | +25.9% | COMMON STOCK | 717081103 |
| EPD | ENTERPRISE PRODUCTS LP | 4,043 | $118K | 0.1% | $51.22 | — | COMMON STOCK | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 444 | $110K | 0.1% | $94.83 | +92.3% | COMMON STOCK | 539830109 |
| — | RAYTHEON | 805 | $109K | 0.1% | $71.33 | — | COMMON STOCK | 755111507 |
| IVV | ISHARES CORE S & P 500 ETF | 481 | $101K | 0.1% | $196.79 | — | ETF | 464287200 |
| BAX | BAXTER INTL INC | 2,188 | $99,000 | 0.1% | $31.59 | +18.6% | COMMON STOCK | 071813109 |
| DEO | DIAGEO P L C SPON ADR NEW | 830 | $94,000 | 0.1% | $108.48 | — | COMMON STOCK | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC CLB | 600 | $87,000 | 0.1% | $126.98 | +12.6% | COMMON STOCK | 084670702 |
| QCOM | QUALCOMM INC | 1,625 | $87,000 | 0.1% | $42.72 | -5.7% | COMMON STOCK | 747525103 |
| MCHP | MICROCHIP TECH INC | 1,719 | $87,000 | 0.1% | $13.83 | +50.1% | COMMON STOCK | 595017104 |
| MO | ALTRIA GROUP INC | 1,230 | $85,000 | 0.1% | $16.28 | +104.0% | COMMON STOCK | 02209S103 |
| MSFT | MICROSOFT CORP | 1,460 | $75,000 | 0.0% | $39.14 | +17.5% | COMMON STOCK | 594918104 |
| GLW | CORNING INC | 2,333 | $48,000 | 0.0% | $10.49 | +47.9% | COMMON STOCK | 219350105 |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADR | 1,050 | $23,000 | 0.0% | $26.00 | — | ETF | 06742C723 |
| NUS | NU SKIN ENTERPRISES | 500 | $23,000 | 0.0% | $37.42 | -21.1% | 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 | $14,000 | 0.0% | $79.40 | +66.3% | 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 | $8,000 | 0.0% | $57.83 | -1.9% | COMMON STOCK | 674599105 |