Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 21, 2014
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 371,527 | $9.764M | 7.3% | $26.28 | $23.19 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 74,076 | $7.458M | 5.6% | $100.68 * | $53.69 | +15.4% | COMMON STOCK | 30231G102 |
| MMM | 3M CO | 43,380 | $6.214M | 4.7% | $143.25 * | $61.26 | +35.4% | COMMON STOCK | 88579Y101 |
| JNJ | JOHNSON AND JOHNSON | 57,420 | $6.007M | 4.5% | $104.62 * | $59.66 | +27.4% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 75,300 | $5.918M | 4.4% | $78.59 * | $55.00 | +3.5% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 127,444 | $5.314M | 4.0% | $41.70 * | $26.70 | +31.5% | COMMON STOCK | 594918104 |
| INTC | INTEL CORP | 148,147 | $4.578M | 3.4% | $30.90 * | $17.17 | +36.2% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 48,499 | $4.333M | 3.3% | $89.34 * | $56.00 | +13.1% | COMMON STOCK | 713448108 |
| — | TIME WARNER INC | 57,243 | $4.021M | 3.0% | $70.24 | $57.82 | — | COMMON STOCK | 887317303 |
| ABBV | ABBVIE INC | 63,711 | $3.596M | 2.7% | $56.44 * | $26.55 | +33.8% | COMMON STOCK | 00287Y109 |
| SYK | STRYKER CORP | 36,407 | $3.07M | 2.3% | $84.32 * | $56.92 | +29.5% | COMMON STOCK | 863667101 |
| SPY | SPDR S&P 500 (MKT) | 15,457 | $3.026M | 2.3% | $195.77 | $162.00 | +20.8% | MUTUAL FUND/STO | 78462F103 |
| EFA | ISHARES MSCI EAFE (MKT) | 43,960 | $3.006M | 2.3% | $68.38 | $60.47 | +13.1% | MUTUAL FUND/STO | 464287465 |
| STT | STATE STREET CORPORATION | 40,830 | $2.746M | 2.1% | $67.25 * | $44.60 | +10.3% | COMMON STOCK | 857477103 |
| — | CIGNA CORP | 29,750 | $2.736M | 2.1% | $91.97 | $72.48 | — | COMMON STOCK | 125509109 |
| EMR | EMERSON ELECTRIC CO | 39,300 | $2.608M | 2.0% | $66.36 * | $40.02 | +21.5% | COMMON STOCK | 291011104 |
| ABT | ABBOTT LABORATORIES | 63,436 | $2.594M | 1.9% | $40.89 * | $28.85 | +13.8% | COMMON STOCK | 002824100 |
| — | WALGREEN COMPANY | 30,820 | $2.284M | 1.7% | $74.11 | $44.22 | — | COMMON STOCK | 931422109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,000 | $2.239M | 1.7% | $101.77 | $83.15 | +22.4% | MUTUAL FUND/STO | 922908769 |
| QCOM | QUALCOMM INC | 27,405 | $2.171M | 1.6% | $79.22 * | $45.06 | +27.1% | COMMON STOCK | 747525103 |
| SLB | SCHLUMBERGER LIMITED | 18,092 | $2.133M | 1.6% | $117.90 * | $54.19 | +58.5% | FOREIGN STOCK | 806857108 |
| CVX | CHEVRON CORP | 14,815 | $1.934M | 1.5% | $130.54 * | $71.30 | +12.2% | COMMON STOCK | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,151 | $1.836M | 1.4% | $79.31 * | $45.09 | +20.1% | COMMON STOCK | 053015103 |
| MRK | MERCK & CO INC | 31,547 | $1.825M | 1.4% | $57.85 * | $30.06 | +28.5% | COMMON STOCK | 58933Y105 |
| AAPL | APPLE INC | 18,984 | $1.765M | 1.3% | $92.97 * | $17.87 | +14.2% | COMMON STOCK | 037833100 |
| — | XILINX INC | 36,125 | $1.709M | 1.3% | $47.31 | $39.61 | — | COMMON STOCK | 983919101 |
| AMAT | APPLIED MATERIALS | 74,069 | $1.671M | 1.3% | $22.56 * | $12.22 | +59.5% | COMMON STOCK | 038222105 |
| AMGN | AMGEN INC | 13,855 | $1.64M | 1.2% | $118.37 * | $73.34 | +16.5% | COMMON STOCK | 031162100 |
| PFE | PFIZER INC | 51,273 | $1.522M | 1.1% | $29.68 * | $16.46 | +5.7% | COMMON STOCK | 717081103 |
| — | CELGENE CORP | 17,460 | $1.5M | 1.1% | $85.91 | $102.09 | — | COMMON STOCK | 151020104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,580 | $1.489M | 1.1% | $128.58 * | $61.55 | +46.2% | COMMON STOCK | 009158106 |
| — | STATOIL ASA | 46,345 | $1.429M | 1.1% | $30.83 | $20.68 | — | FOREIGN STOCK | 85771P102 |
| SYY | SYSCO CORP | 38,095 | $1.427M | 1.1% | $37.46 * | $24.40 | +12.5% | COMMON STOCK | 871829107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,000 | $1.316M | 1.0% | $82.25 | $82.93 | -0.9% | MUTUAL FUND/COR | 921937835 |
| — | TIME WARNER CABLE INC | 7,613 | $1.121M | 0.8% | $147.25 | $112.44 | — | COMMON STOCK | 88732J207 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,188 | $1.036M | 0.8% | $126.53 | $110.02 | +15.0% | COMMON STOCK | 084670702 |
| — | BAKER HUGHES INC | 13,400 | $998K | 0.7% | $74.48 | $46.12 | — | COMMON STOCK | 057224107 |
| USB | US BANCORP | 21,615 | $936K | 0.7% | $43.30 * | $22.50 | +29.5% | COMMON STOCK | 902973304 |
| — | GOOGLE INC | 1,556 | $896K | 0.7% | $575.84 | $575.84 | — | COMMON STOCK | 38259P706 |
| — | GOOGLE INC | 1,506 | $881K | 0.7% | $584.99 | $908.75 | — | COMMON STOCK | 38259P508 |
| — | DU PONT E I DE NEMOURS & CO | 12,581 | $824K | 0.6% | $65.50 | $52.53 | — | COMMON STOCK | 263534109 |
| WFC | WELLS FARGO & COMPANY | 15,468 | $813K | 0.6% | $52.56 * | $27.36 | +39.1% | COMMON STOCK | 949746101 |
| — | MEDTRONIC INC | 12,635 | $805K | 0.6% | $63.71 | $51.49 | — | COMMON STOCK | 585055106 |
| — | ANADARKO PETROLEUM CORP | 7,170 | $785K | 0.6% | $109.48 | $85.90 | — | COMMON STOCK | 032511107 |
| TJX | TJX COS INC NEW | 14,640 | $778K | 0.6% | $53.14 * | $23.01 | -1.4% | COMMON STOCK | 872540109 |
| FISV | FISERV INC | 12,830 | $774K | 0.6% | $60.33 * | $24.69 | +22.2% | COMMON STOCK | 337738108 |
| — | ROYAL DUTCH SHELL PLC | 8,750 | $762K | 0.6% | $87.09 | $66.29 | — | FOREIGN STOCK | 780259107 |
| JPM | JP MORGAN CHASE & CO | 12,189 | $702K | 0.5% | $57.59 * | $36.24 | +16.5% | COMMON STOCK | 46625H100 |
| — | HEWLETT-PACKARD CO | 19,719 | $664K | 0.5% | $33.67 | $24.78 | — | COMMON STOCK | 428236103 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 2,460 | $641K | 0.5% | $260.57 | $221.63 | +17.6% | MUTUAL FUND/STO | 78467Y107 |
| CSCO | CISCO SYSTEMS INC | 25,678 | $638K | 0.5% | $24.85 * | $15.24 | +13.9% | COMMON STOCK | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,509 | $636K | 0.5% | $181.25 * | $118.77 | -8.8% | COMMON STOCK | 459200101 |
| BAX | BAXTER INTERNATIONAL INC | 8,295 | $600K | 0.5% | $72.33 * | $30.40 | +6.1% | COMMON STOCK | 071813109 |
| PCAR | PACCAR INC | 8,914 | $560K | 0.4% | $62.82 * | $21.67 | +25.3% | COMMON STOCK | 693718108 |
| PH | PARKER HANNIFIN CORPORATION | 4,219 | $530K | 0.4% | $125.62 * | $75.97 | +36.6% | COMMON STOCK | 701094104 |
| GNTX | GENTEX CORP | 18,180 | $529K | 0.4% | $29.10 * | $11.27 | +29.1% | COMMON STOCK | 371901109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,038 | $477K | 0.4% | $118.13 * | $79.76 | +42.8% | COMMON STOCK | 883556102 |
| ORCL | ORACLE CORP | 11,255 | $456K | 0.3% | $40.52 * | $27.58 | +23.8% | COMMON STOCK | 68389X105 |
| T | AT&T INC | 12,159 | $430K | 0.3% | $35.36 * | $11.40 | +3.2% | COMMON STOCK | 00206R102 |
| D | DOMINION RESOURCES INC VA | 5,620 | $402K | 0.3% | $71.53 * | $34.53 | +27.5% | COMMON STOCK | 25746U109 |
| KO | COCA COLA CO | 8,905 | $378K | 0.3% | $42.45 * | $27.85 | +6.0% | COMMON STOCK | 191216100 |
| CL | COLGATE-PALMOLIVE CO | 5,480 | $374K | 0.3% | $68.25 * | $44.38 | +17.5% | COMMON STOCK | 194162103 |
| NVS | NOVARTIS AG | 3,955 | $358K | 0.3% | $90.52 | $72.61 | +24.7% | FOREIGN STOCK | 66987V109 |
| — | UNILEVER N V | 8,192 | $358K | 0.3% | $43.70 | $39.31 | — | FOREIGN STOCK | 904784709 |
| — | CREE INC | 6,873 | $344K | 0.3% | $50.05 | $63.25 | — | COMMON STOCK | 225447101 |
| DIS | DISNEY WALT CO | 4,000 | $343K | 0.3% | $85.75 * | $56.11 | +37.4% | COMMON STOCK | 254687106 |
| TD | TORONTO DOMINION BANK ONTARIO | 6,550 | $337K | 0.3% | $51.45 | $42.72 | +20.3% | FOREIGN STOCK | 891160509 |
| TGT | TARGET CORP | 5,400 | $313K | 0.2% | $57.96 * | $47.95 | -14.1% | COMMON STOCK | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 2,650 | $306K | 0.2% | $115.47 | $92.95 | — | COMMON STOCK | 913017109 |
| ITW | ILLINOIS TOOL WORKS | 3,416 | $299K | 0.2% | $87.53 * | $49.85 | +34.3% | COMMON STOCK | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 4,180 | $292K | 0.2% | $69.86 * | $26.17 | +14.3% | COMMON STOCK | 171340102 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 2,643 | $279K | 0.2% | $105.56 * | $52.68 | +0.3% | MUTUAL FUND/COR | 464288646 |
| DVN | DEVON ENERGY CORP | 3,480 | $276K | 0.2% | $79.31 * | $38.10 | +40.8% | COMMON STOCK | 25179M103 |
| ZBH | ZIMMER HOLDINGS INC | 2,549 | $265K | 0.2% | $103.96 * | $67.30 | +36.4% | COMMON STOCK | 98956P102 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,180 | $263K | 0.2% | $82.70 * | $59.33 | +13.2% | COMMON STOCK | 14040H105 |
| GWW | WW GRAINGER INC | 1,025 | $261K | 0.2% | $254.63 * | $201.89 | +4.4% | COMMON STOCK | 384802104 |
| — | SIGMA ALDRICH CORP | 2,400 | $244K | 0.2% | $101.67 | $101.67 | — | COMMON STOCK | 826552101 |
| — | PRAXAIR INC | 1,825 | $242K | 0.2% | $132.60 | $129.86 | — | COMMON STOCK | 74005P104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,800 | $240K | 0.2% | $63.16 | $49.85 | +26.7% | COMMON STOCK | 02043Q107 |
| ZTS | ZOETIS INC | 7,281 | $235K | 0.2% | $32.28 * | $29.32 | +0.6% | COMMON STOCK | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,712 | $231K | 0.2% | $49.02 * | $26.93 | +0.6% | COMMON STOCK | 92343V104 |
| AMZN | AMAZON.COM INC | 693 | $225K | 0.2% | $324.68 * | $13.32 | +21.9% | COMMON STOCK | 023135106 |
| — | MONSANTO CO | 1,800 | $225K | 0.2% | $125.00 | $104.50 | — | COMMON STOCK | 61166W101 |
| — | BLACKROCK INC | 700 | $224K | 0.2% | $320.00 | $314.29 | — | COMMON STOCK | 09247X101 |
| COP | CONOCOPHILLIPS | 2,595 | $222K | 0.2% | $85.55 * | $53.35 | +10.5% | COMMON STOCK | 20825C104 |
| CVS | CVS CAREMARK CORPORATION | 2,701 | $204K | 0.2% | $75.53 * | $46.31 | +18.3% | COMMON STOCK | 126650100 |
| — | APACHE CORPORATION | 2,024 | $204K | 0.2% | $100.79 | $100.79 | — | COMMON STOCK | 037411105 |