Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2013
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 374,104 | $8.937M | 7.5% | $23.89 | $23.19 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 77,440 | $6.663M | 5.6% | $86.04 * | $53.69 | -3.4% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 82,666 | $6.249M | 5.3% | $75.59 * | $55.00 | -2.8% | COMMON STOCK | 742718109 |
| MMM | 3M CO | 43,904 | $5.242M | 4.4% | $119.40 * | $61.26 | +10.9% | COMMON STOCK | 88579Y101 |
| JNJ | JOHNSON AND JOHNSON | 58,804 | $5.098M | 4.3% | $86.69 * | $59.66 | +3.4% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 128,294 | $4.269M | 3.6% | $33.28 * | $26.70 | +2.6% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 50,649 | $4.026M | 3.4% | $79.49 * | $56.00 | -1.5% | COMMON STOCK | 713448108 |
| — | TIME WARNER INC | 57,243 | $3.767M | 3.2% | $65.81 | $57.82 | — | COMMON STOCK | 887317303 |
| INTC | INTEL CORP | 149,197 | $3.42M | 2.9% | $22.92 * | $17.17 | -1.7% | COMMON STOCK | 458140100 |
| EFA | ISHARES | 45,683 | $2.915M | 2.5% | $63.81 | $60.47 | +5.5% | MUTUAL FUND/STO | 464287465 |
| ABBV | ABBVIE INC | 64,011 | $2.863M | 2.4% | $44.73 * | $26.55 | +3.3% | COMMON STOCK | 00287Y109 |
| SPY | SPDR | 16,999 | $2.856M | 2.4% | $168.01 | $161.31 | +4.2% | MUTUAL FUND/STO | 78462F103 |
| STT | STATE STREET CORPORATION | 41,672 | $2.74M | 2.3% | $65.75 * | $44.60 | +6.5% | COMMON STOCK | 857477103 |
| EMR | EMERSON ELECTRIC CO | 39,875 | $2.58M | 2.2% | $64.70 * | $40.02 | +16.2% | COMMON STOCK | 291011104 |
| SYK | STRYKER CORP | 37,040 | $2.504M | 2.1% | $67.60 * | $56.92 | +2.6% | COMMON STOCK | 863667101 |
| — | CIGNA CORP | 32,200 | $2.475M | 2.1% | $76.86 | $72.48 | — | COMMON STOCK | 125509109 |
| ABT | ABBOTT LABORATORIES | 63,736 | $2.115M | 1.8% | $33.18 * | $28.85 | -9.1% | COMMON STOCK | 002824100 |
| VTI | VANGUARD | 22,000 | $1.928M | 1.6% | $87.64 | $83.15 | +5.4% | MUTUAL FUND/STO | 922908769 |
| QCOM | QUALCOMM INC | 28,105 | $1.892M | 1.6% | $67.32 * | $45.06 | +6.5% | COMMON STOCK | 747525103 |
| CVX | CHEVRON CORP | 15,271 | $1.855M | 1.6% | $121.47 * | $71.30 | +1.8% | COMMON STOCK | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,816 | $1.797M | 1.5% | $72.41 * | $45.09 | +7.7% | COMMON STOCK | 053015103 |
| — | XILINX INC | 36,885 | $1.728M | 1.5% | $46.85 | $39.61 | — | COMMON STOCK | 983919101 |
| — | WALGREEN COMPANY | 31,620 | $1.701M | 1.4% | $53.80 | $44.22 | — | COMMON STOCK | 931422109 |
| PFE | PFIZER INC | 59,049 | $1.696M | 1.4% | $28.72 * | $16.46 | -0.2% | COMMON STOCK | 717081103 |
| AMAT | APPLIED MATERIALS | 93,400 | $1.638M | 1.4% | $17.54 * | $12.22 | +22.0% | COMMON STOCK | 038222105 |
| AMGN | AMGEN INC | 14,080 | $1.576M | 1.3% | $111.93 * | $73.34 | +8.6% | COMMON STOCK | 031162100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,610 | $1.557M | 1.3% | $106.57 * | $61.55 | +18.9% | COMMON STOCK | 009158106 |
| MRK | MERCK & CO INC | 31,247 | $1.488M | 1.3% | $47.62 * | $30.06 | +3.2% | COMMON STOCK | 58933Y105 |
| SLB | SCHLUMBERGER LIMITED | 16,167 | $1.428M | 1.2% | $88.33 * | $52.90 | +20.2% | FOREIGN STOCK | 806857108 |
| — | CELGENE CORP | 9,255 | $1.427M | 1.2% | $154.19 | $116.93 | — | COMMON STOCK | 151020104 |
| AAPL | APPLE INC | 2,812 | $1.34M | 1.1% | $476.53 * | $13.18 | +11.5% | COMMON STOCK | 037833100 |
| — | STATOIL ASA | 58,245 | $1.321M | 1.1% | $22.68 | $20.68 | — | FOREIGN STOCK | 85771P102 |
| BND | VANGUARD | 16,000 | $1.294M | 1.1% | $80.88 | $82.93 | -2.5% | MUTUAL FUND/COR | 921937835 |
| — | GOOGLE INC | 1,431 | $1.253M | 1.1% | $875.61 | $880.49 | — | COMMON STOCK | 38259P508 |
| SYY | SYSCO CORP | 38,285 | $1.219M | 1.0% | $31.84 * | $24.40 | -6.8% | COMMON STOCK | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,483 | $963K | 0.8% | $113.52 | $110.02 | +3.2% | COMMON STOCK | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 12,525 | $863K | 0.7% | $68.90 | $66.29 | — | FOREIGN STOCK | 780259107 |
| — | TIME WARNER CABLE INC | 7,613 | $850K | 0.7% | $111.65 | $112.44 | — | COMMON STOCK | 88732J207 |
| USB | US BANCORP | 23,150 | $847K | 0.7% | $36.59 * | $22.41 | +7.9% | COMMON STOCK | 902973304 |
| — | MEDTRONIC INC | 15,635 | $833K | 0.7% | $53.28 | $51.49 | — | COMMON STOCK | 585055106 |
| TGT | TARGET CORP | 12,155 | $778K | 0.7% | $64.01 * | $47.95 | -7.2% | COMMON STOCK | 87612E106 |
| — | DU PONT E I DE NEMOURS & CO | 12,831 | $752K | 0.6% | $58.61 | $52.53 | — | COMMON STOCK | 263534109 |
| — | BAKER HUGHES INC | 14,030 | $689K | 0.6% | $49.11 | $46.12 | — | COMMON STOCK | 057224107 |
| — | ANADARKO PETROLEUM CORP | 7,280 | $677K | 0.6% | $92.99 | $85.90 | — | COMMON STOCK | 032511107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,619 | $670K | 0.6% | $185.13 * | $118.94 | -8.5% | COMMON STOCK | 459200101 |
| JPM | JP MORGAN CHASE & CO | 12,564 | $649K | 0.5% | $51.66 * | $36.24 | +2.4% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO & COMPANY | 15,468 | $639K | 0.5% | $41.31 * | $27.36 | +7.1% | COMMON STOCK | 949746101 |
| CSCO | CISCO SYSTEMS INC | 26,178 | $613K | 0.5% | $23.42 * | $15.24 | +4.9% | COMMON STOCK | 17275R102 |
| FISV | FISERV INC | 5,840 | $591K | 0.5% | $101.20 * | $21.93 | +15.2% | COMMON STOCK | 337738108 |
| BAX | BAXTER INTERNATIONAL INC | 8,295 | $545K | 0.5% | $65.70 * | $30.42 | -5.7% | COMMON STOCK | 071813109 |
| GNTX | GENTEX CORP | 19,630 | $502K | 0.4% | $25.57 * | $11.27 | +13.6% | COMMON STOCK | 371901109 |
| PCAR | PACCAR INC | 8,914 | $496K | 0.4% | $55.64 * | $21.67 | +8.1% | COMMON STOCK | 693718108 |
| KO | COCA COLA CO | 12,530 | $474K | 0.4% | $37.83 * | $27.85 | -7.3% | COMMON STOCK | 191216100 |
| — | CREE INC | 7,700 | $463K | 0.4% | $60.13 | $63.64 | — | COMMON STOCK | 225447101 |
| PH | PARKER HANNIFIN CORPORATION | 4,219 | $459K | 0.4% | $108.79 * | $75.97 | +16.7% | COMMON STOCK | 701094104 |
| T | AT&T INC | 13,487 | $456K | 0.4% | $33.81 * | $11.40 | -6.4% | COMMON STOCK | 00206R102 |
| — | HEWLETT-PACKARD CO | 20,094 | $422K | 0.4% | $21.00 | $24.78 | — | COMMON STOCK | 428236103 |
| ORCL | ORACLE CORP | 11,555 | $383K | 0.3% | $33.15 * | $27.58 | +0.4% | COMMON STOCK | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,138 | $381K | 0.3% | $92.07 * | $79.76 | +11.0% | COMMON STOCK | 883556102 |
| TJX | TJX COS INC NEW | 6,700 | $378K | 0.3% | $56.42 * | $20.82 | +14.8% | COMMON STOCK | 872540109 |
| MDY | SPDR | 1,660 | $376K | 0.3% | $226.51 | $211.48 | +7.0% | MUTUAL FUND/STO | 78467Y107 |
| D | DOMINION RESOURCES INC VA | 5,620 | $351K | 0.3% | $62.46 * | $34.53 | +8.5% | COMMON STOCK | 25746U109 |
| CL | COLGATE-PALMOLIVE CO | 5,780 | $343K | 0.3% | $59.34 * | $44.38 | +0.6% | COMMON STOCK | 194162103 |
| AXP | AMERICAN EXPRESS CO | 4,535 | $342K | 0.3% | $75.41 * | $59.62 | +6.5% | COMMON STOCK | 025816109 |
| NVS | NOVARTIS AG | 4,055 | $311K | 0.3% | $76.70 | $72.61 | +5.6% | FOREIGN STOCK | 66987V109 |
| — | UNILEVER N V | 8,192 | $309K | 0.3% | $37.72 | $39.31 | — | FOREIGN STOCK | 904784709 |
| ITW | ILLINOIS TOOL WORKS | 3,941 | $301K | 0.3% | $76.38 * | $49.85 | +15.3% | COMMON STOCK | 452308109 |
| NOK | NOKIA CORP | 45,900 | $299K | 0.3% | $6.51 | $3.52 | +84.9% | FOREIGN STOCK | 654902204 |
| IGSB | ISHARES | 2,832 | $298K | 0.3% | $105.23 * | $52.68 | -0.1% | MUTUAL FUND/COR | 464288646 |
| TD | TORONTO DOMINION BANK ONTARIO | 3,300 | $296K | 0.2% | $89.70 * | $40.31 | +11.6% | FOREIGN STOCK | 891160509 |
| GWW | WW GRAINGER INC | 1,125 | $294K | 0.2% | $261.33 * | $201.89 | +6.2% | COMMON STOCK | 384802104 |
| — | APACHE CORPORATION | 3,412 | $290K | 0.2% | $84.99 | $83.82 | — | COMMON STOCK | 037411105 |
| — | UNITED TECHNOLOGIES CORP | 2,650 | $286K | 0.2% | $107.92 | $92.95 | — | COMMON STOCK | 913017109 |
| DIS | DISNEY WALT CO | 4,365 | $281K | 0.2% | $64.38 * | $56.11 | +2.1% | COMMON STOCK | 254687106 |
| CHD | CHURCH & DWIGHT CO INC | 4,680 | $281K | 0.2% | $60.04 * | $26.17 | -3.2% | COMMON STOCK | 171340102 |
| AMZN | AMAZON.COM INC | 815 | $255K | 0.2% | $312.88 * | $13.32 | +17.4% | COMMON STOCK | 023135106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,800 | $243K | 0.2% | $63.95 | $49.85 | +28.4% | COMMON STOCK | 02043Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,089 | $238K | 0.2% | $46.77 * | $26.93 | -7.2% | COMMON STOCK | 92343V104 |
| ZBH | ZIMMER HOLDINGS INC | 2,849 | $234K | 0.2% | $82.13 * | $67.30 | +7.2% | COMMON STOCK | 98956P102 |
| ZTS | ZOETIS INC | 7,400 | $230K | 0.2% | $31.08 * | $29.32 | -3.6% | COMMON STOCK | 98978V103 |
| — | MONSANTO CO | 2,000 | $209K | 0.2% | $104.50 | $104.50 | — | COMMON STOCK | 61166W101 |
| DVN | DEVON ENERGY CORP | 3,480 | $201K | 0.2% | $57.76 * | $38.10 | +1.4% | COMMON STOCK | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,600 | $200K | 0.2% | $43.48 * | $33.72 | +3.9% | COMMON STOCK | 571748102 |