Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 374,454 | $8.684M | 7.7% | $23.19 | $23.19 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 77,558 | $7.007M | 6.2% | $90.35 * | $53.69 | +0.7% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 82,716 | $6.368M | 5.6% | $76.99 * | $55.00 | -1.7% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON AND JOHNSON | 59,296 | $5.091M | 4.5% | $85.86 * | $59.66 | +1.6% | COMMON STOCK | 478160104 |
| MMM | 3M CO | 44,109 | $4.823M | 4.3% | $109.34 * | $61.26 | +1.0% | COMMON STOCK | 88579Y101 |
| MSFT | MICROSOFT CORP | 128,294 | $4.432M | 3.9% | $34.55 * | $26.70 | +5.8% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 50,699 | $4.147M | 3.7% | $81.80 * | $56.00 | +0.7% | COMMON STOCK | 713448108 |
| INTC | INTEL CORP | 146,797 | $3.557M | 3.1% | $24.23 * | $17.18 | +2.9% | COMMON STOCK | 458140100 |
| — | TIME WARNER INC | 57,243 | $3.31M | 2.9% | $57.82 | $57.82 | — | COMMON STOCK | 887317303 |
| STT | STATE STREET CORPORATION | 42,748 | $2.788M | 2.5% | $65.22 * | $44.60 | +5.3% | COMMON STOCK | 857477103 |
| ABBV | ABBVIE INC | 64,011 | $2.647M | 2.3% | $41.35 * | $26.55 | -5.4% | COMMON STOCK | 00287Y109 |
| SPY | SPDR | 16,394 | $2.63M | 2.3% | $160.42 | $161.08 | -0.4% | MUTUAL FUND/STO | 78462F103 |
| EFA | ISHARES | 45,733 | $2.62M | 2.3% | $57.29 | $60.47 | -5.2% | MUTUAL FUND/STO | 464287465 |
| SYK | STRYKER CORP | 37,075 | $2.398M | 2.1% | $64.68 * | $56.92 | -2.2% | COMMON STOCK | 863667101 |
| — | CIGNA CORP | 32,200 | $2.334M | 2.1% | $72.48 | $72.48 | — | COMMON STOCK | 125509109 |
| ABT | ABBOTT LABORATORIES | 63,736 | $2.223M | 2.0% | $34.88 * | $28.85 | -4.9% | COMMON STOCK | 002824100 |
| EMR | EMERSON ELECTRIC CO | 39,915 | $2.177M | 1.9% | $54.54 * | $40.02 | -2.7% | COMMON STOCK | 291011104 |
| CVX | CHEVRON CORP | 15,271 | $1.807M | 1.6% | $118.33 * | $71.30 | -1.7% | COMMON STOCK | 166764100 |
| VTI | VANGUARD | 21,000 | $1.736M | 1.5% | $82.67 | $82.97 | -0.4% | MUTUAL FUND/STO | 922908769 |
| QCOM | QUALCOMM INC | 28,415 | $1.735M | 1.5% | $61.06 * | $45.06 | -3.9% | COMMON STOCK | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,931 | $1.717M | 1.5% | $68.87 * | $45.09 | +1.8% | COMMON STOCK | 053015103 |
| PFE | PFIZER INC | 59,049 | $1.654M | 1.5% | $28.01 * | $16.46 | -3.5% | COMMON STOCK | 717081103 |
| — | XILINX INC | 37,085 | $1.469M | 1.3% | $39.61 | $39.61 | — | COMMON STOCK | 983919101 |
| — | WALGREEN COMPANY | 31,680 | $1.401M | 1.2% | $44.22 | $44.22 | — | COMMON STOCK | 931422109 |
| AMAT | APPLIED MATERIALS | 93,400 | $1.394M | 1.2% | $14.93 * | $12.22 | +3.2% | COMMON STOCK | 038222105 |
| AMGN | AMGEN INC | 14,080 | $1.389M | 1.2% | $98.65 * | $73.34 | -4.7% | COMMON STOCK | 031162100 |
| MRK | MERCK & CO INC | 29,727 | $1.381M | 1.2% | $46.46 * | $30.02 | -0.0% | COMMON STOCK | 58933Y105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,610 | $1.338M | 1.2% | $91.58 * | $61.55 | +1.5% | COMMON STOCK | 009158106 |
| SYY | SYSCO CORP | 38,285 | $1.308M | 1.2% | $34.16 * | $24.40 | -0.8% | COMMON STOCK | 871829107 |
| BND | VANGUARD | 16,000 | $1.294M | 1.1% | $80.88 | $82.93 | -2.5% | MUTUAL FUND/COR | 921937835 |
| — | GOOGLE INC | 1,456 | $1.282M | 1.1% | $880.49 | $880.49 | — | COMMON STOCK | 38259P508 |
| — | STATOIL ASA | 58,545 | $1.211M | 1.1% | $20.68 | $20.68 | — | FOREIGN STOCK | 85771P102 |
| SLB | SCHLUMBERGER LIMITED | 16,117 | $1.155M | 1.0% | $71.66 * | $52.90 | -2.9% | FOREIGN STOCK | 806857108 |
| — | CELGENE CORP | 9,655 | $1.129M | 1.0% | $116.93 | $116.93 | — | COMMON STOCK | 151020104 |
| AAPL | APPLE INC | 2,747 | $1.089M | 1.0% | $396.43 * | $13.16 | -7.7% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,483 | $949K | 0.8% | $111.87 | $110.02 | +1.7% | COMMON STOCK | 084670702 |
| — | TIME WARNER CABLE INC | 7,613 | $856K | 0.8% | $112.44 | $112.44 | — | COMMON STOCK | 88732J207 |
| TGT | TARGET CORP | 12,155 | $837K | 0.7% | $68.86 * | $47.95 | -0.8% | COMMON STOCK | 87612E106 |
| USB | US BANCORP | 23,100 | $835K | 0.7% | $36.15 * | $22.41 | +6.0% | COMMON STOCK | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 12,475 | $827K | 0.7% | $66.29 | $66.29 | — | FOREIGN STOCK | 780259107 |
| — | MEDTRONIC INC | 15,635 | $805K | 0.7% | $51.49 | $51.49 | — | COMMON STOCK | 585055106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,619 | $692K | 0.6% | $191.21 * | $118.94 | -6.0% | COMMON STOCK | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 12,831 | $674K | 0.6% | $52.53 | $52.53 | — | COMMON STOCK | 263534109 |
| — | ANADARKO PETROLEUM CORP | 7,718 | $663K | 0.6% | $85.90 | $85.90 | — | COMMON STOCK | 032511107 |
| JPM | JP MORGAN CHASE & CO | 12,464 | $658K | 0.6% | $52.79 * | $36.24 | +3.9% | COMMON STOCK | 46625H100 |
| — | BAKER HUGHES INC | 14,030 | $647K | 0.6% | $46.12 | $46.12 | — | COMMON STOCK | 057224107 |
| WFC | WELLS FARGO & COMPANY | 15,468 | $638K | 0.6% | $41.25 * | $27.36 | +6.2% | COMMON STOCK | 949746101 |
| CSCO | CISCO SYSTEMS INC | 26,178 | $637K | 0.6% | $24.33 * | $15.24 | +8.2% | COMMON STOCK | 17275R102 |
| BAX | BAXTER INTERNATIONAL INC | 8,295 | $574K | 0.5% | $69.20 * | $30.42 | -1.3% | COMMON STOCK | 071813109 |
| FISV | FISERV INC | 6,090 | $532K | 0.5% | $87.36 * | $21.93 | -0.4% | COMMON STOCK | 337738108 |
| KO | COCA COLA CO | 12,530 | $502K | 0.4% | $40.06 * | $27.85 | -2.6% | COMMON STOCK | 191216100 |
| — | HEWLETT-PACKARD CO | 20,094 | $498K | 0.4% | $24.78 | $24.78 | — | COMMON STOCK | 428236103 |
| T | AT&T INC | 13,567 | $480K | 0.4% | $35.38 * | $11.40 | -3.6% | COMMON STOCK | 00206R102 |
| PCAR | PACCAR INC | 8,914 | $478K | 0.4% | $53.62 * | $21.67 | +3.9% | COMMON STOCK | 693718108 |
| — | CREE INC | 7,400 | $472K | 0.4% | $63.78 | $63.78 | — | COMMON STOCK | 225447101 |
| GNTX | GENTEX CORP | 19,830 | $457K | 0.4% | $23.05 * | $11.27 | +2.3% | COMMON STOCK | 371901109 |
| PH | PARKER HANNIFIN CORPORATION | 4,219 | $402K | 0.4% | $95.28 * | $75.97 | +2.0% | COMMON STOCK | 701094104 |
| TJX | TJX COS INC NEW | 7,200 | $361K | 0.3% | $50.14 * | $20.82 | +1.6% | COMMON STOCK | 872540109 |
| ORCL | ORACLE CORP | 11,555 | $355K | 0.3% | $30.72 * | $27.58 | -7.4% | COMMON STOCK | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,138 | $350K | 0.3% | $84.58 * | $79.76 | +1.8% | COMMON STOCK | 883556102 |
| MDY | SPDR | 1,660 | $349K | 0.3% | $210.24 | $211.48 | -0.7% | MUTUAL FUND/STO | 78467Y107 |
| CL | COLGATE-PALMOLIVE CO | 6,080 | $348K | 0.3% | $57.24 * | $44.38 | -3.4% | COMMON STOCK | 194162103 |
| AXP | AMERICAN EXPRESS CO | 4,535 | $339K | 0.3% | $74.75 * | $59.62 | +5.1% | COMMON STOCK | 025816109 |
| — | UNILEVER N V | 8,192 | $322K | 0.3% | $39.31 | $39.31 | — | FOREIGN STOCK | 904784709 |
| D | DOMINION RESOURCES INC VA | 5,620 | $319K | 0.3% | $56.76 * | $34.53 | -2.3% | COMMON STOCK | 25746U109 |
| NVS | NOVARTIS AG | 4,055 | $287K | 0.3% | $70.78 | $72.61 | -2.6% | FOREIGN STOCK | 66987V109 |
| — | APACHE CORPORATION | 3,412 | $286K | 0.3% | $83.82 | $83.82 | — | COMMON STOCK | 037411105 |
| GWW | WW GRAINGER INC | 1,125 | $284K | 0.3% | $252.44 * | $201.89 | +1.9% | COMMON STOCK | 384802104 |
| IGSB | ISHARES | 2,690 | $283K | 0.3% | $105.20 * | $52.69 | -0.3% | MUTUAL FUND/COR | 464288646 |
| CHD | CHURCH & DWIGHT CO INC | 4,530 | $279K | 0.2% | $61.59 * | $26.18 | -1.0% | COMMON STOCK | 171340102 |
| DIS | DISNEY WALT CO | 4,365 | $276K | 0.2% | $63.23 * | $56.11 | -0.0% | COMMON STOCK | 254687106 |
| ITW | ILLINOIS TOOL WORKS | 3,941 | $273K | 0.2% | $69.27 * | $49.85 | +4.0% | COMMON STOCK | 452308109 |
| TD | TORONTO DOMINION BANK ONTARIO | 3,250 | $261K | 0.2% | $80.31 * | $40.27 | -0.2% | FOREIGN STOCK | 891160509 |
| — | UNITED TECHNOLOGIES CORP | 2,625 | $244K | 0.2% | $92.95 | $92.95 | — | COMMON STOCK | 913017109 |
| ZTS | ZOETIS INC | 7,351 | $227K | 0.2% | $30.88 * | $29.32 | -4.5% | COMMON STOCK | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,489 | $226K | 0.2% | $50.35 * | $27.04 | -1.3% | COMMON STOCK | 92343V104 |
| AMZN | AMAZON.COM INC | 815 | $226K | 0.2% | $277.30 * | $13.32 | +4.2% | COMMON STOCK | 023135106 |
| ZBH | ZIMMER HOLDINGS INC | 2,849 | $214K | 0.2% | $75.11 * | $67.30 | -2.4% | COMMON STOCK | 98956P102 |
| NOK | NOKIA CORP | 45,900 | $172K | 0.2% | $3.75 | $3.52 | +6.2% | FOREIGN STOCK | 654902204 |