Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 23, 2014
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 375,344 | $9.717M | 7.5% | $25.89 | $23.19 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 76,065 | $7.43M | 5.7% | $97.68 * | $53.69 | +11.2% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 77,716 | $6.264M | 4.8% | $80.60 * | $55.00 | +5.3% | COMMON STOCK | 742718109 |
| MMM | 3M CO | 44,004 | $5.97M | 4.6% | $135.67 * | $61.26 | +27.5% | COMMON STOCK | 88579Y101 |
| JNJ | JOHNSON AND JOHNSON | 58,479 | $5.744M | 4.4% | $98.22 * | $59.66 | +18.8% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 127,794 | $5.238M | 4.1% | $40.99 * | $26.70 | +28.3% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 49,449 | $4.129M | 3.2% | $83.50 * | $56.00 | +4.9% | COMMON STOCK | 713448108 |
| INTC | INTEL CORP | 149,197 | $3.852M | 3.0% | $25.82 * | $17.17 | +12.8% | COMMON STOCK | 458140100 |
| — | TIME WARNER INC | 57,243 | $3.74M | 2.9% | $65.34 | $57.82 | — | COMMON STOCK | 887317303 |
| ABBV | ABBVIE INC | 63,811 | $3.28M | 2.5% | $51.40 * | $26.55 | +20.8% | COMMON STOCK | 00287Y109 |
| EFA | ISHARES | 44,918 | $3.019M | 2.3% | $67.21 | $60.47 | +11.1% | MUTUAL FUND/STO | 464287465 |
| SYK | STRYKER CORP | 36,642 | $2.985M | 2.3% | $81.46 * | $56.92 | +24.7% | COMMON STOCK | 863667101 |
| STT | STATE STREET CORPORATION | 41,282 | $2.871M | 2.2% | $69.55 * | $44.60 | +13.5% | COMMON STOCK | 857477103 |
| SPY | SPDR | 15,227 | $2.848M | 2.2% | $187.04 | $161.57 | +15.7% | MUTUAL FUND/STO | 78462F103 |
| EMR | EMERSON ELECTRIC CO | 39,490 | $2.638M | 2.0% | $66.80 * | $40.02 | +21.6% | COMMON STOCK | 291011104 |
| — | CIGNA CORP | 29,750 | $2.491M | 1.9% | $83.73 | $72.48 | — | COMMON STOCK | 125509109 |
| ABT | ABBOTT LABORATORIES | 63,536 | $2.447M | 1.9% | $38.51 * | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| QCOM | QUALCOMM INC | 27,905 | $2.2M | 1.7% | $78.84 * | $45.06 | +25.9% | COMMON STOCK | 747525103 |
| VTI | VANGUARD | 22,000 | $2.144M | 1.7% | $97.45 | $83.15 | +17.2% | MUTUAL FUND/STO | 922908769 |
| — | WALGREEN COMPANY | 30,820 | $2.035M | 1.6% | $66.03 | $44.22 | — | COMMON STOCK | 931422109 |
| — | XILINX INC | 36,325 | $1.971M | 1.5% | $54.26 | $39.61 | — | COMMON STOCK | 983919101 |
| PFE | PFIZER INC | 59,049 | $1.897M | 1.5% | $32.13 * | $16.46 | +13.4% | COMMON STOCK | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,881 | $1.845M | 1.4% | $77.26 * | $45.09 | +16.4% | COMMON STOCK | 053015103 |
| MRK | MERCK & CO INC | 31,247 | $1.774M | 1.4% | $56.77 * | $30.06 | +25.2% | COMMON STOCK | 58933Y105 |
| SLB | SCHLUMBERGER LIMITED | 18,092 | $1.764M | 1.4% | $97.50 * | $54.19 | +30.5% | FOREIGN STOCK | 806857108 |
| CVX | CHEVRON CORP | 14,815 | $1.762M | 1.4% | $118.93 * | $71.30 | +1.3% | COMMON STOCK | 166764100 |
| AMGN | AMGEN INC | 13,855 | $1.709M | 1.3% | $123.35 * | $73.34 | +20.8% | COMMON STOCK | 031162100 |
| — | GOOGLE INC | 1,531 | $1.706M | 1.3% | $1114.30 | $908.75 | — | COMMON STOCK | 38259P508 |
| AMAT | APPLIED MATERIALS | 74,069 | $1.512M | 1.2% | $20.41 * | $12.22 | +43.7% | COMMON STOCK | 038222105 |
| AAPL | APPLE INC | 2,712 | $1.456M | 1.1% | $536.87 * | $13.18 | +27.0% | COMMON STOCK | 037833100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,830 | $1.409M | 1.1% | $119.10 * | $61.55 | +34.5% | COMMON STOCK | 009158106 |
| SYY | SYSCO CORP | 38,095 | $1.376M | 1.1% | $36.12 * | $24.40 | +7.6% | COMMON STOCK | 871829107 |
| — | STATOIL ASA | 46,345 | $1.308M | 1.0% | $28.22 | $20.68 | — | FOREIGN STOCK | 85771P102 |
| BND | VANGUARD | 16,000 | $1.299M | 1.0% | $81.19 | $82.93 | -2.1% | MUTUAL FUND/COR | 921937835 |
| — | CELGENE CORP | 9,105 | $1.271M | 1.0% | $139.59 | $116.93 | — | COMMON STOCK | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,363 | $1.045M | 0.8% | $124.96 | $110.02 | +13.6% | COMMON STOCK | 084670702 |
| — | TIME WARNER CABLE INC | 7,613 | $1.044M | 0.8% | $137.13 | $112.44 | — | COMMON STOCK | 88732J207 |
| USB | US BANCORP | 21,290 | $912K | 0.7% | $42.84 * | $22.41 | +27.9% | COMMON STOCK | 902973304 |
| — | BAKER HUGHES INC | 13,900 | $904K | 0.7% | $65.04 | $46.12 | — | COMMON STOCK | 057224107 |
| — | DU PONT E I DE NEMOURS & CO | 12,681 | $851K | 0.7% | $67.11 | $52.53 | — | COMMON STOCK | 263534109 |
| — | MEDTRONIC INC | 12,635 | $778K | 0.6% | $61.57 | $51.49 | — | COMMON STOCK | 585055106 |
| WFC | WELLS FARGO & COMPANY | 15,468 | $769K | 0.6% | $49.72 * | $27.36 | +30.7% | COMMON STOCK | 949746101 |
| JPM | JP MORGAN CHASE & CO | 12,564 | $762K | 0.6% | $60.65 * | $36.24 | +22.0% | COMMON STOCK | 46625H100 |
| FISV | FISERV INC | 12,880 | $730K | 0.6% | $56.68 * | $24.69 | +14.8% | COMMON STOCK | 337738108 |
| TGT | TARGET CORP | 12,005 | $727K | 0.6% | $60.56 * | $47.95 | -11.0% | COMMON STOCK | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 8,750 | $683K | 0.5% | $78.06 | $66.29 | — | FOREIGN STOCK | 780259107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,509 | $675K | 0.5% | $192.36 * | $118.77 | -3.7% | COMMON STOCK | 459200101 |
| — | HEWLETT-PACKARD CO | 19,919 | $645K | 0.5% | $32.38 | $24.78 | — | COMMON STOCK | 428236103 |
| MDY | SPDR | 2,460 | $616K | 0.5% | $250.41 | $221.63 | +13.1% | MUTUAL FUND/STO | 78467Y107 |
| BAX | BAXTER INTERNATIONAL INC | 8,295 | $610K | 0.5% | $73.54 * | $30.40 | +7.2% | COMMON STOCK | 071813109 |
| — | ANADARKO PETROLEUM CORP | 7,170 | $608K | 0.5% | $84.80 | $85.90 | — | COMMON STOCK | 032511107 |
| PCAR | PACCAR INC | 8,914 | $601K | 0.5% | $67.42 * | $21.67 | +34.0% | COMMON STOCK | 693718108 |
| GNTX | GENTEX CORP | 18,930 | $597K | 0.5% | $31.54 * | $11.27 | +39.9% | COMMON STOCK | 371901109 |
| CSCO | CISCO SYSTEMS INC | 25,678 | $576K | 0.4% | $22.43 * | $15.24 | +1.9% | COMMON STOCK | 17275R102 |
| PH | PARKER HANNIFIN CORPORATION | 4,219 | $505K | 0.4% | $119.70 * | $75.97 | +29.6% | COMMON STOCK | 701094104 |
| TJX | TJX COS INC NEW | 8,300 | $503K | 0.4% | $60.60 * | $22.01 | +17.3% | COMMON STOCK | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,138 | $497K | 0.4% | $120.11 * | $79.76 | +45.3% | COMMON STOCK | 883556102 |
| ORCL | ORACLE CORP | 11,555 | $473K | 0.4% | $40.93 * | $27.58 | +24.6% | COMMON STOCK | 68389X105 |
| T | AT&T INC | 13,162 | $462K | 0.4% | $35.10 * | $11.40 | +0.6% | COMMON STOCK | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 4,535 | $408K | 0.3% | $89.97 * | $59.62 | +27.7% | COMMON STOCK | 025816109 |
| D | DOMINION RESOURCES INC VA | 5,620 | $399K | 0.3% | $71.00 * | $34.53 | +25.4% | COMMON STOCK | 25746U109 |
| — | CREE INC | 6,673 | $378K | 0.3% | $56.65 | $63.64 | — | COMMON STOCK | 225447101 |
| CL | COLGATE-PALMOLIVE CO | 5,780 | $375K | 0.3% | $64.88 * | $44.38 | +11.2% | COMMON STOCK | 194162103 |
| DIS | DISNEY WALT CO | 4,365 | $350K | 0.3% | $80.18 * | $56.11 | +28.3% | COMMON STOCK | 254687106 |
| KO | COCA COLA CO | 8,905 | $345K | 0.3% | $38.74 * | $27.85 | -4.0% | COMMON STOCK | 191216100 |
| — | UNILEVER N V | 8,192 | $337K | 0.3% | $41.14 | $39.31 | — | FOREIGN STOCK | 904784709 |
| NVS | NOVARTIS AG | 3,955 | $336K | 0.3% | $84.96 | $72.61 | +17.1% | FOREIGN STOCK | 66987V109 |
| ITW | ILLINOIS TOOL WORKS | 3,941 | $321K | 0.2% | $81.45 * | $49.85 | +24.2% | COMMON STOCK | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 2,650 | $310K | 0.2% | $116.98 | $92.95 | — | COMMON STOCK | 913017109 |
| TD | TORONTO DOMINION BANK ONTARIO | 6,450 | $303K | 0.2% | $46.98 | $42.63 | +10.1% | FOREIGN STOCK | 891160509 |
| CHD | CHURCH & DWIGHT CO INC | 4,280 | $296K | 0.2% | $69.16 * | $26.17 | +12.4% | COMMON STOCK | 171340102 |
| GWW | WW GRAINGER INC | 1,125 | $284K | 0.2% | $252.44 * | $201.89 | +3.3% | 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 | $269K | 0.2% | $94.42 * | $67.30 | +24.0% | COMMON STOCK | 98956P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,800 | $255K | 0.2% | $67.11 | $49.85 | +34.7% | COMMON STOCK | 02043Q107 |
| AMZN | AMAZON.COM INC | 755 | $254K | 0.2% | $336.42 * | $13.32 | +26.3% | COMMON STOCK | 023135106 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,280 | $253K | 0.2% | $77.13 * | $59.33 | +5.3% | COMMON STOCK | 14040H105 |
| — | PRAXAIR INC | 1,825 | $239K | 0.2% | $130.96 | $129.86 | — | COMMON STOCK | 74005P104 |
| DVN | DEVON ENERGY CORP | 3,480 | $233K | 0.2% | $66.95 * | $38.10 | +18.3% | COMMON STOCK | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,822 | $229K | 0.2% | $47.49 * | $26.93 | -3.3% | COMMON STOCK | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,600 | $227K | 0.2% | $49.35 * | $33.72 | +18.3% | COMMON STOCK | 571748102 |
| — | BLACKROCK INC | 700 | $220K | 0.2% | $314.29 | $314.29 | — | COMMON STOCK | 09247X101 |
| — | MONSANTO CO | 1,900 | $216K | 0.2% | $113.68 | $104.50 | — | COMMON STOCK | 61166W101 |
| ZTS | ZOETIS INC | 7,281 | $211K | 0.2% | $28.98 * | $29.32 | -10.0% | COMMON STOCK | 98978V103 |
| CVS | CVS CAREMARK CORPORATION | 2,801 | $210K | 0.2% | $74.97 * | $46.31 | +17.1% | COMMON STOCK | 126650100 |
| NOK | NOKIA CORP | 16,900 | $124K | 0.1% | $7.34 | $3.52 | +108.5% | FOREIGN STOCK | 654902204 |