Location: Peabody, MA
CIK: 0001123320 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 548,993 | $56.52M | 32.6% | $44.30 | +139.0% | COMMON STOCK | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 68,628 | $5.922M | 3.4% | $38.90 | +54.0% | COMMON STOCK | 46625H100 |
| — | GENERAL ELEC CO | 182,374 | $5.761M | 3.3% | $23.49 | — | COMMON STOCK | 369604103 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 88,730 | $5.432M | 3.1% | $66.37 | — | COMMON STOCK | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 45,967 | $5.296M | 3.1% | $64.04 | +40.1% | COMMON STOCK | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 46,671 | $5.116M | 2.9% | $99.54 | — | COMMON STOCK | 913017109 |
| MDLZ | MONDELEZ INTL INC CL A | 114,465 | $5.073M | 2.9% | $34.83 | -0.3% | COMMON STOCK | 609207105 |
| TLT | ISHARES TR 20 YR TR BD ETF | 42,506 | $5.064M | 2.9% | $130.72 | — | ETF - FIXED INCOME | 464287432 |
| UNP | UNION PACIFIC | 45,416 | $4.709M | 2.7% | $68.67 | +17.0% | COMMON STOCK | 907818108 |
| AAPL | APPLE INCORPORATED | 39,769 | $4.606M | 2.7% | $17.86 | +46.1% | COMMON STOCK | 037833100 |
| V | VISA INC | 58,324 | $4.55M | 2.6% | $55.95 | +34.8% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,596 | $4.435M | 2.6% | $36.77 | +7.9% | COMMON STOCK | 02079K305 |
| IJT | ISHARES TR SP SMCP600GR ETF | 29,116 | $4.367M | 2.5% | $124.20 | — | COMMON STOCK | 464287887 |
| DIS | DISNEY (WALT) COMPANY | 41,200 | $4.294M | 2.5% | $56.68 | +60.0% | COMMON STOCK | 254687106 |
| AXP | AMERICAN EXPRESS CO | 56,639 | $4.196M | 2.4% | $64.37 | -5.3% | COMMON STOCK | 025816109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 77,757 | $4.17M | 2.4% | $52.81 | — | COMMON STOCK | 46432F842 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 38,244 | $4.133M | 2.4% | $108.06 | — | ETF - FIXED INCOME | 464287226 |
| SLB | SCHLUMBERGER LTD | 48,956 | $4.11M | 2.4% | $53.00 | +18.9% | COMMON STOCK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 62,705 | $4.103M | 2.4% | $48.22 | +14.8% | COMMON STOCK | 194162103 |
| ABT | ABBOTT LABORATORIES | 103,593 | $3.978M | 2.3% | $33.35 | +0.9% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 35,954 | $3.762M | 2.2% | $59.12 | +34.2% | COMMON STOCK | 713448108 |
| MMM | 3M CO | 17,695 | $3.16M | 1.8% | $77.37 | +37.3% | COMMON STOCK | 88579Y101 |
| GOOG | ALPHABET INC CAP STK CL C | 3,517 | $2.714M | 1.6% | $35.61 | +8.6% | COMMON STOCK | 02079K107 |
| DHR | DANAHER CORPORATION | 32,171 | $2.504M | 1.4% | $25.39 | +161.4% | COMMON STOCK | 235851102 |
| SPY | SPDR S & P DEPOSIT RCPTS | 7,816 | $1.747M | 1.0% | $167.64 | — | ETF | 78462F103 |
| MRK | MERCK & CO NEW | 26,380 | $1.553M | 0.9% | $30.05 | +46.7% | COMMON STOCK | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 38,530 | $1.521M | 0.9% | $35.81 | +12.0% | COMMON STOCK | 70450Y103 |
| USMV | ETF ISHARES MSCI USA M | 26,617 | $1.204M | 0.7% | $43.94 | — | COMMON STOCK | 46429B697 |
| EBAY | EBAY INC | 39,622 | $1.176M | 0.7% | $20.47 | +28.4% | COMMON STOCK | 278642103 |
| XOM | EXXON MOBIL CORP | 11,897 | $1.074M | 0.6% | $53.69 | +8.3% | COMMON STOCK | 30231G102 |
| FTV | FORTIVE CORP | 15,836 | $849K | 0.5% | $30.87 | +3.2% | COMMON STOCK | 34959J108 |
| ISRG | INTUITIVE SURGICAL INC | 1,320 | $837K | 0.5% | $55.09 | +33.5% | COMMON STOCK | 46120E602 |
| — | POWERSHARES QQQQ TRUST | 6,744 | $799K | 0.5% | $71.90 | — | ETF | 73935A104 |
| T | A T & T INC | 13,420 | $571K | 0.3% | $13.59 | +13.7% | COMMON STOCK | 00206R102 |
| MCD | MCDONALDS CORP | 4,168 | $507K | 0.3% | $72.20 | +30.6% | COMMON STOCK | 580135101 |
| — | AMERIGAS PARTNERS LP | 8,281 | $397K | 0.2% | $48.02 | — | COMMON STOCK | 030975106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | $329K | 0.2% | $10.11 | — | COMMON STOCK | 85207H104 |
| EFA | ISHARES TRUST ETF | 4,128 | $238K | 0.1% | $57.66 | — | FOREIGN ETF | 464287465 |
| SYY | SYSCO CORP | 4,183 | $232K | 0.1% | $26.23 | +56.2% | COMMON STOCK | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,038 | $209K | 0.1% | $50.21 | +52.9% | COMMON STOCK | 053015103 |
| — | ETFS GOLD TR SHS | 1,825 | $204K | 0.1% | $120.00 | — | ETF | 26922Y105 |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | 1,763 | $185K | 0.1% | $105.21 | — | ETF - FIXED INCOME | 464288646 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,000 | $175K | 0.1% | $29.70 | +33.1% | COMMON STOCK | 110122108 |
| INTC | INTEL CORP | 4,757 | $173K | 0.1% | $17.18 | +69.7% | COMMON STOCK | 458140100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,240 | $140K | 0.1% | $105.44 | — | FOREIGN EQUITIES | 110448107 |
| PFE | PFIZER INC | 3,500 | $114K | 0.1% | $16.72 | +22.6% | COMMON STOCK | 717081103 |
| — | RAYTHEON | 798 | $113K | 0.1% | $71.33 | — | COMMON STOCK | 755111507 |
| IVV | ISHARES CORE S & P 500 ETF | 491 | $110K | 0.1% | $197.34 | — | ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 429 | $107K | 0.1% | $94.83 | +106.6% | COMMON STOCK | 539830109 |
| QCOM | QUALCOMM INC | 1,621 | $106K | 0.1% | $42.72 | +22.3% | COMMON STOCK | 747525103 |
| MCHP | MICROCHIP TECH INC | 1,656 | $106K | 0.1% | $13.83 | +92.0% | COMMON STOCK | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLB | 600 | $98,000 | 0.1% | $126.98 | +21.2% | COMMON STOCK | 084670702 |
| BAX | BAXTER INTL INC | 2,133 | $95,000 | 0.1% | $31.59 | +25.8% | COMMON STOCK | 071813109 |
| MSFT | MICROSOFT CORP | 1,456 | $90,000 | 0.1% | $39.14 | +37.8% | COMMON STOCK | 594918104 |
| EPD | ENTERPRISE PRODUCTS LP | 3,145 | $85,000 | 0.0% | $51.22 | — | COMMON STOCK | 293792107 |
| MO | ALTRIA GROUP INC | 1,220 | $82,000 | 0.0% | $16.28 | +108.7% | COMMON STOCK | 02209S103 |
| DEO | DIAGEO P L C SPON ADR NEW | 610 | $63,000 | 0.0% | $108.48 | — | COMMON STOCK | 25243Q205 |
| GLW | CORNING INC | 2,324 | $56,000 | 0.0% | $10.49 | +77.7% | COMMON STOCK | 219350105 |
| KO | COCA COLA CO | 1,150 | $48,000 | 0.0% | $27.85 | +12.1% | COMMON STOCK | 191216100 |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADR | 1,050 | $25,000 | 0.0% | $26.00 | — | ETF | 06742C723 |
| NUS | NU SKIN ENTERPRISES | 500 | $24,000 | 0.0% | $37.42 | +11.3% | COMMON STOCK | 67018T105 |
| MTN | VAIL RESORTS INC | 100 | $16,000 | 0.0% | $79.40 | +100.0% | COMMON STOCK | 91879Q109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 94 | $13,000 | 0.0% | $105.77 | — | COMMON STOCK | 464287804 |
| IEMG | ISHARES INC CORE MSCI EMKT | 179 | $8,000 | 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 | -4.9% | COMMON STOCK | 674599105 |