Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 21, 2014
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 374,604 | $10.5M | 8.1% | $28.03 | $23.19 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 77,226 | $7.815M | 6.0% | $101.20 * | $53.69 | +14.4% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 82,091 | $6.683M | 5.1% | $81.41 * | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| MMM | 3M CO | 43,904 | $6.157M | 4.7% | $140.24 * | $61.26 | +30.9% | COMMON STOCK | 88579Y101 |
| JNJ | JOHNSON AND JOHNSON | 58,804 | $5.386M | 4.1% | $91.59 * | $59.66 | +10.0% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 128,294 | $4.799M | 3.7% | $37.41 * | $26.70 | +16.2% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 50,649 | $4.201M | 3.2% | $82.94 * | $56.00 | +3.5% | COMMON STOCK | 713448108 |
| — | TIME WARNER INC | 57,243 | $3.991M | 3.1% | $69.72 | $57.82 | — | COMMON STOCK | 887317303 |
| INTC | INTEL CORP | 148,997 | $3.867M | 3.0% | $25.95 * | $17.17 | +12.4% | COMMON STOCK | 458140100 |
| ABBV | ABBVIE INC | 64,011 | $3.38M | 2.6% | $52.80 * | $26.55 | +23.1% | COMMON STOCK | 00287Y109 |
| SPY | SPDR | 17,289 | $3.193M | 2.5% | $184.68 | $161.57 | +14.3% | MUTUAL FUND/STO | 78462F103 |
| EFA | ISHARES | 45,448 | $3.05M | 2.3% | $67.11 | $60.47 | +11.0% | MUTUAL FUND/STO | 464287465 |
| STT | STATE STREET CORPORATION | 41,482 | $3.044M | 2.3% | $73.38 * | $44.60 | +19.3% | COMMON STOCK | 857477103 |
| EMR | EMERSON ELECTRIC CO | 39,875 | $2.798M | 2.2% | $70.17 * | $40.02 | +26.9% | COMMON STOCK | 291011104 |
| SYK | STRYKER CORP | 36,642 | $2.754M | 2.1% | $75.16 * | $56.92 | +14.6% | COMMON STOCK | 863667101 |
| — | CIGNA CORP | 29,750 | $2.603M | 2.0% | $87.50 | $72.48 | — | COMMON STOCK | 125509109 |
| ABT | ABBOTT LABORATORIES | 63,736 | $2.443M | 1.9% | $38.33 * | $28.85 | +5.4% | COMMON STOCK | 002824100 |
| VTI | VANGUARD | 22,000 | $2.11M | 1.6% | $95.91 | $83.15 | +15.4% | MUTUAL FUND/STO | 922908769 |
| QCOM | QUALCOMM INC | 28,105 | $2.087M | 1.6% | $74.26 * | $45.06 | +18.0% | COMMON STOCK | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,466 | $1.976M | 1.5% | $80.77 * | $45.09 | +20.9% | COMMON STOCK | 053015103 |
| CVX | CHEVRON CORP | 14,815 | $1.851M | 1.4% | $124.94 * | $71.30 | +5.5% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 59,049 | $1.809M | 1.4% | $30.64 * | $16.46 | +7.2% | COMMON STOCK | 717081103 |
| — | WALGREEN COMPANY | 31,120 | $1.787M | 1.4% | $57.42 | $44.22 | — | COMMON STOCK | 931422109 |
| — | XILINX INC | 36,325 | $1.668M | 1.3% | $45.92 | $39.61 | — | COMMON STOCK | 983919101 |
| SLB | SCHLUMBERGER LIMITED | 18,092 | $1.631M | 1.3% | $90.15 * | $54.19 | +20.1% | FOREIGN STOCK | 806857108 |
| AMGN | AMGEN INC | 14,080 | $1.606M | 1.2% | $114.06 * | $73.34 | +11.1% | COMMON STOCK | 031162100 |
| AAPL | APPLE INC | 2,812 | $1.578M | 1.2% | $561.17 * | $13.18 | +32.0% | COMMON STOCK | 037833100 |
| MRK | MERCK & CO INC | 31,247 | $1.564M | 1.2% | $50.05 * | $30.06 | +9.5% | COMMON STOCK | 58933Y105 |
| — | CELGENE CORP | 9,255 | $1.564M | 1.2% | $168.99 | $116.93 | — | COMMON STOCK | 151020104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,930 | $1.557M | 1.2% | $111.77 * | $61.55 | +25.5% | COMMON STOCK | 009158106 |
| — | GOOGLE INC | 1,346 | $1.508M | 1.2% | $1120.36 | $880.49 | — | COMMON STOCK | 38259P508 |
| SYY | SYSCO CORP | 38,285 | $1.382M | 1.1% | $36.10 * | $24.40 | +7.5% | COMMON STOCK | 871829107 |
| AMAT | APPLIED MATERIALS | 74,069 | $1.309M | 1.0% | $17.67 * | $12.22 | +23.8% | COMMON STOCK | 038222105 |
| BND | VANGUARD | 16,000 | $1.281M | 1.0% | $80.06 | $82.93 | -3.5% | MUTUAL FUND/COR | 921937835 |
| — | STATOIL ASA | 47,045 | $1.135M | 0.9% | $24.13 | $20.68 | — | FOREIGN STOCK | 85771P102 |
| — | TIME WARNER CABLE INC | 7,613 | $1.032M | 0.8% | $135.56 | $112.44 | — | COMMON STOCK | 88732J207 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,438 | $1.001M | 0.8% | $118.63 | $110.02 | +7.8% | COMMON STOCK | 084670702 |
| USB | US BANCORP | 23,150 | $935K | 0.7% | $40.39 * | $22.41 | +19.9% | COMMON STOCK | 902973304 |
| — | MEDTRONIC INC | 15,635 | $897K | 0.7% | $57.37 | $51.49 | — | COMMON STOCK | 585055106 |
| — | DU PONT E I DE NEMOURS & CO | 12,831 | $833K | 0.6% | $64.92 | $52.53 | — | COMMON STOCK | 263534109 |
| — | BAKER HUGHES INC | 14,030 | $775K | 0.6% | $55.24 | $46.12 | — | COMMON STOCK | 057224107 |
| TGT | TARGET CORP | 12,155 | $769K | 0.6% | $63.27 * | $47.95 | -7.6% | COMMON STOCK | 87612E106 |
| FISV | FISERV INC | 12,880 | $761K | 0.6% | $59.08 * | $24.69 | +19.6% | COMMON STOCK | 337738108 |
| JPM | JP MORGAN CHASE & CO | 12,564 | $734K | 0.6% | $58.42 * | $36.24 | +16.7% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO & COMPANY | 15,468 | $702K | 0.5% | $45.38 * | $27.36 | +18.5% | COMMON STOCK | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,669 | $688K | 0.5% | $187.52 * | $118.77 | -6.6% | COMMON STOCK | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 8,750 | $657K | 0.5% | $75.09 | $66.29 | — | FOREIGN STOCK | 780259107 |
| GNTX | GENTEX CORP | 18,930 | $624K | 0.5% | $32.96 * | $11.27 | +46.4% | COMMON STOCK | 371901109 |
| BAX | BAXTER INTERNATIONAL INC | 8,445 | $587K | 0.5% | $69.51 * | $30.40 | +0.6% | COMMON STOCK | 071813109 |
| CSCO | CISCO SYSTEMS INC | 26,178 | $587K | 0.5% | $22.42 * | $15.24 | +1.2% | COMMON STOCK | 17275R102 |
| — | ANADARKO PETROLEUM CORP | 7,170 | $569K | 0.4% | $79.36 | $85.90 | — | COMMON STOCK | 032511107 |
| TJX | TJX COS INC NEW | 8,850 | $564K | 0.4% | $63.73 * | $22.01 | +23.0% | COMMON STOCK | 872540109 |
| — | HEWLETT-PACKARD CO | 19,919 | $557K | 0.4% | $27.96 | $24.78 | — | COMMON STOCK | 428236103 |
| PH | PARKER HANNIFIN CORPORATION | 4,219 | $543K | 0.4% | $128.70 * | $75.97 | +38.6% | COMMON STOCK | 701094104 |
| PCAR | PACCAR INC | 8,914 | $527K | 0.4% | $59.12 * | $21.67 | +17.2% | COMMON STOCK | 693718108 |
| KO | COCA COLA CO | 12,530 | $518K | 0.4% | $41.34 * | $27.85 | +1.8% | COMMON STOCK | 191216100 |
| T | AT&T INC | 13,162 | $463K | 0.4% | $35.18 * | $11.40 | -0.9% | COMMON STOCK | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,138 | $461K | 0.4% | $111.41 * | $79.76 | +34.4% | COMMON STOCK | 883556102 |
| MDY | SPDR | 1,860 | $454K | 0.3% | $244.09 | $214.03 | +14.1% | MUTUAL FUND/STO | 78467Y107 |
| ORCL | ORACLE CORP | 11,555 | $442K | 0.3% | $38.25 * | $27.58 | +16.2% | COMMON STOCK | 68389X105 |
| — | CREE INC | 6,673 | $417K | 0.3% | $62.49 | $63.64 | — | COMMON STOCK | 225447101 |
| AXP | AMERICAN EXPRESS CO | 4,535 | $411K | 0.3% | $90.63 * | $59.62 | +28.3% | COMMON STOCK | 025816109 |
| CL | COLGATE-PALMOLIVE CO | 5,780 | $377K | 0.3% | $65.22 * | $44.38 | +11.2% | COMMON STOCK | 194162103 |
| D | DOMINION RESOURCES INC VA | 5,620 | $364K | 0.3% | $64.77 * | $34.53 | +13.3% | COMMON STOCK | 25746U109 |
| DIS | DISNEY WALT CO | 4,365 | $333K | 0.3% | $76.29 * | $56.11 | +22.4% | COMMON STOCK | 254687106 |
| ITW | ILLINOIS TOOL WORKS | 3,941 | $331K | 0.3% | $83.99 * | $49.85 | +27.7% | COMMON STOCK | 452308109 |
| — | UNILEVER N V | 8,192 | $330K | 0.3% | $40.28 | $39.31 | — | FOREIGN STOCK | 904784709 |
| AMZN | AMAZON.COM INC | 815 | $325K | 0.2% | $398.77 * | $13.32 | +49.7% | COMMON STOCK | 023135106 |
| NVS | NOVARTIS AG | 3,955 | $318K | 0.2% | $80.40 | $72.61 | +10.7% | FOREIGN STOCK | 66987V109 |
| TD | TORONTO DOMINION BANK ONTARIO | 3,300 | $311K | 0.2% | $94.24 * | $40.31 | +16.9% | FOREIGN STOCK | 891160509 |
| CHD | CHURCH & DWIGHT CO INC | 4,580 | $303K | 0.2% | $66.16 * | $26.17 | +7.3% | COMMON STOCK | 171340102 |
| — | UNITED TECHNOLOGIES CORP | 2,650 | $302K | 0.2% | $113.96 | $92.95 | — | COMMON STOCK | 913017109 |
| — | APACHE CORPORATION | 3,412 | $294K | 0.2% | $86.17 | $83.82 | — | COMMON STOCK | 037411105 |
| GWW | WW GRAINGER INC | 1,125 | $287K | 0.2% | $255.11 * | $201.89 | +4.0% | COMMON STOCK | 384802104 |
| IGSB | ISHARES | 2,548 | $269K | 0.2% | $105.57 * | $52.68 | +0.1% | MUTUAL FUND/COR | 464288646 |
| ZBH | ZIMMER HOLDINGS INC | 2,849 | $265K | 0.2% | $93.02 * | $67.30 | +21.9% | COMMON STOCK | 98956P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,800 | $244K | 0.2% | $64.21 | $49.85 | +29.0% | COMMON STOCK | 02043Q107 |
| ZTS | ZOETIS INC | 7,400 | $242K | 0.2% | $32.70 * | $29.32 | +1.4% | COMMON STOCK | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,822 | $237K | 0.2% | $49.15 * | $26.93 | -1.2% | COMMON STOCK | 92343V104 |
| — | PRAXAIR INC | 1,825 | $237K | 0.2% | $129.86 | $129.86 | — | COMMON STOCK | 74005P104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,600 | $222K | 0.2% | $48.26 * | $33.72 | +16.0% | COMMON STOCK | 571748102 |
| — | MONSANTO CO | 1,900 | $221K | 0.2% | $116.32 | $104.50 | — | COMMON STOCK | 61166W101 |
| DVN | DEVON ENERGY CORP | 3,480 | $215K | 0.2% | $61.78 * | $38.10 | +9.0% | COMMON STOCK | 25179M103 |
| CVS | CVS CAREMARK CORPORATION | 2,801 | $200K | 0.2% | $71.40 * | $46.31 | +11.5% | COMMON STOCK | 126650100 |
| NOK | NOKIA CORP | 16,900 | $137K | 0.1% | $8.11 | $3.52 | +130.4% | FOREIGN STOCK | 654902204 |
| ABEV | AMBEV SA SPONSORED | 14,875 | $110K | 0.1% | $7.39 | $7.47 | -1.6% | FOREIGN STOCK | 02319V103 |