Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 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 | 370,487 | $9.492M | 7.1% | $25.62 | $23.19 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 73,601 | $6.922M | 5.2% | $94.05 * | $53.69 | +8.5% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 75,150 | $6.293M | 4.7% | $83.74 * | $55.00 | +11.1% | COMMON STOCK | 742718109 |
| MMM | 3M CO | 42,780 | $6.061M | 4.6% | $141.68 * | $61.26 | +34.8% | COMMON STOCK | 88579Y101 |
| JNJ | JOHNSON AND JOHNSON | 56,824 | $6.057M | 4.6% | $106.59 * | $59.66 | +30.7% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 127,144 | $5.894M | 4.4% | $46.36 * | $26.70 | +47.1% | COMMON STOCK | 594918104 |
| INTC | INTEL CORP | 148,147 | $5.159M | 3.9% | $34.82 * | $17.17 | +54.6% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 48,499 | $4.514M | 3.4% | $93.07 * | $56.00 | +18.7% | COMMON STOCK | 713448108 |
| — | TIME WARNER INC | 57,243 | $4.305M | 3.2% | $75.21 | $57.82 | — | COMMON STOCK | 887317303 |
| ABBV | ABBVIE INC | 63,711 | $3.68M | 2.8% | $57.76 * | $26.55 | +37.9% | COMMON STOCK | 00287Y109 |
| SPY | SPDR S&P 500 (MKT) | 15,307 | $3.016M | 2.3% | $197.03 | $162.00 | +21.6% | MUTUAL FUND/STO | 78462F103 |
| STT | STATE STREET CORPORATION | 40,530 | $2.983M | 2.2% | $73.60 * | $44.60 | +21.2% | COMMON STOCK | 857477103 |
| SYK | STRYKER CORP | 36,407 | $2.94M | 2.2% | $80.75 * | $56.92 | +24.5% | COMMON STOCK | 863667101 |
| EFA | ISHARES MSCI EAFE (MKT) | 43,960 | $2.819M | 2.1% | $64.13 | $60.47 | +6.0% | MUTUAL FUND/STO | 464287465 |
| — | CIGNA CORP | 29,750 | $2.698M | 2.0% | $90.69 | $72.48 | — | COMMON STOCK | 125509109 |
| ABT | ABBOTT LABORATORIES | 63,436 | $2.638M | 2.0% | $41.59 * | $28.85 | +16.3% | COMMON STOCK | 002824100 |
| EMR | EMERSON ELECTRIC CO | 39,300 | $2.46M | 1.8% | $62.60 * | $40.02 | +15.4% | COMMON STOCK | 291011104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,000 | $2.227M | 1.7% | $101.23 | $83.15 | +21.8% | MUTUAL FUND/STO | 922908769 |
| QCOM | QUALCOMM INC | 29,005 | $2.169M | 1.6% | $74.78 * | $45.63 | +19.2% | COMMON STOCK | 747525103 |
| AMGN | AMGEN INC | 13,855 | $1.946M | 1.5% | $140.45 * | $73.34 | +38.9% | COMMON STOCK | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,151 | $1.923M | 1.4% | $83.06 * | $45.09 | +26.6% | COMMON STOCK | 053015103 |
| AAPL | APPLE INC | 18,909 | $1.905M | 1.4% | $100.75 * | $17.87 | +24.4% | COMMON STOCK | 037833100 |
| MRK | MERCK & CO INC | 31,547 | $1.87M | 1.4% | $59.28 * | $30.06 | +32.7% | COMMON STOCK | 58933Y105 |
| SLB | SCHLUMBERGER LIMITED | 18,123 | $1.843M | 1.4% | $101.69 * | $54.19 | +37.1% | FOREIGN STOCK | 806857108 |
| — | WALGREEN COMPANY | 30,820 | $1.827M | 1.4% | $59.28 | $44.22 | — | COMMON STOCK | 931422109 |
| CVX | CHEVRON CORP | 14,815 | $1.768M | 1.3% | $119.34 * | $71.30 | +3.4% | COMMON STOCK | 166764100 |
| — | CELGENE CORP | 17,460 | $1.654M | 1.2% | $94.73 | $102.09 | — | COMMON STOCK | 151020104 |
| AMAT | APPLIED MATERIALS | 74,069 | $1.601M | 1.2% | $21.61 * | $12.22 | +53.6% | COMMON STOCK | 038222105 |
| PFE | PFIZER INC | 50,970 | $1.507M | 1.1% | $29.57 * | $16.46 | +6.3% | COMMON STOCK | 717081103 |
| SYY | SYSCO CORP | 37,795 | $1.434M | 1.1% | $37.94 * | $24.40 | +14.8% | COMMON STOCK | 871829107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,930 | $1.423M | 1.1% | $130.19 * | $61.55 | +48.8% | COMMON STOCK | 009158106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,000 | $1.311M | 1.0% | $81.94 | $82.93 | -1.2% | MUTUAL FUND/COR | 921937835 |
| — | STATOIL ASA | 46,345 | $1.259M | 0.9% | $27.17 | $20.68 | — | FOREIGN STOCK | 85771P102 |
| — | XILINX INC | 26,625 | $1.127M | 0.8% | $42.33 | $39.61 | — | COMMON STOCK | 983919101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,938 | $1.097M | 0.8% | $138.20 | $110.02 | +25.6% | COMMON STOCK | 084670702 |
| — | TIME WARNER CABLE INC | 7,613 | $1.092M | 0.8% | $143.44 | $112.44 | — | COMMON STOCK | 88732J207 |
| USB | US BANCORP | 21,615 | $904K | 0.7% | $41.82 * | $22.50 | +25.8% | COMMON STOCK | 902973304 |
| — | DU PONT E I DE NEMOURS & CO | 12,581 | $903K | 0.7% | $71.77 | $52.53 | — | COMMON STOCK | 263534109 |
| — | GOOGLE INC | 1,556 | $899K | 0.7% | $577.76 | $575.84 | — | COMMON STOCK | 38259P706 |
| — | BAKER HUGHES INC | 13,400 | $872K | 0.7% | $65.07 | $46.12 | — | COMMON STOCK | 057224107 |
| TJX | TJX COS INC NEW | 14,640 | $866K | 0.7% | $59.15 * | $23.01 | +10.2% | COMMON STOCK | 872540109 |
| WFC | WELLS FARGO & COMPANY | 15,268 | $792K | 0.6% | $51.87 * | $27.36 | +38.3% | COMMON STOCK | 949746101 |
| FISV | FISERV INC | 12,130 | $784K | 0.6% | $64.63 * | $24.69 | +30.9% | COMMON STOCK | 337738108 |
| — | MEDTRONIC INC | 12,635 | $783K | 0.6% | $61.97 | $51.49 | — | COMMON STOCK | 585055106 |
| — | GOOGLE INC | 1,316 | $774K | 0.6% | $588.15 | $908.75 | — | COMMON STOCK | 38259P508 |
| JPM | JP MORGAN CHASE & CO | 12,189 | $734K | 0.6% | $60.22 * | $36.24 | +22.7% | COMMON STOCK | 46625H100 |
| — | ANADARKO PETROLEUM CORP | 7,150 | $725K | 0.5% | $101.40 | $85.90 | — | COMMON STOCK | 032511107 |
| — | HEWLETT-PACKARD CO | 19,659 | $697K | 0.5% | $35.45 | $24.78 | — | COMMON STOCK | 428236103 |
| — | ROYAL DUTCH SHELL PLC | 8,750 | $693K | 0.5% | $79.20 | $66.29 | — | FOREIGN STOCK | 780259107 |
| CSCO | CISCO SYSTEMS INC | 25,678 | $646K | 0.5% | $25.16 * | $15.24 | +17.1% | COMMON STOCK | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,344 | $635K | 0.5% | $189.89 * | $118.77 | -3.9% | COMMON STOCK | 459200101 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 2,460 | $613K | 0.5% | $249.19 | $221.63 | +12.5% | MUTUAL FUND/STO | 78467Y107 |
| BAX | BAXTER INTERNATIONAL INC | 8,295 | $595K | 0.4% | $71.73 * | $30.40 | +6.1% | COMMON STOCK | 071813109 |
| PCAR | PACCAR INC | 8,914 | $507K | 0.4% | $56.88 * | $21.67 | +13.8% | COMMON STOCK | 693718108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,038 | $491K | 0.4% | $121.59 * | $79.76 | +47.4% | COMMON STOCK | 883556102 |
| PH | PARKER HANNIFIN CORPORATION | 4,219 | $482K | 0.4% | $114.25 * | $75.97 | +24.5% | COMMON STOCK | 701094104 |
| GNTX | GENTEX CORP | 17,580 | $471K | 0.4% | $26.79 * | $11.27 | +18.8% | COMMON STOCK | 371901109 |
| MA | MASTERCARD INC | 5,800 | $429K | 0.3% | $73.97 * | $71.09 | -2.9% | COMMON STOCK | 57636Q104 |
| T | AT&T INC | 12,159 | $428K | 0.3% | $35.20 * | $11.40 | +4.6% | COMMON STOCK | 00206R102 |
| ORCL | ORACLE CORP | 11,055 | $423K | 0.3% | $38.26 * | $27.58 | +17.3% | COMMON STOCK | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 4,535 | $397K | 0.3% | $87.54 * | $76.50 | -2.7% | COMMON STOCK | 025816109 |
| D | DOMINION RESOURCES INC VA | 5,620 | $388K | 0.3% | $69.04 * | $34.53 | +24.2% | COMMON STOCK | 25746U109 |
| KO | COCA COLA CO | 8,905 | $380K | 0.3% | $42.67 * | $27.85 | +7.5% | COMMON STOCK | 191216100 |
| NVS | NOVARTIS AG | 3,955 | $372K | 0.3% | $94.06 | $72.61 | +29.6% | FOREIGN STOCK | 66987V109 |
| CL | COLGATE-PALMOLIVE CO | 5,480 | $357K | 0.3% | $65.15 * | $44.38 | +13.0% | COMMON STOCK | 194162103 |
| DIS | DISNEY WALT CO | 4,000 | $356K | 0.3% | $89.00 * | $56.11 | +42.7% | COMMON STOCK | 254687106 |
| TGT | TARGET CORP | 5,400 | $338K | 0.3% | $62.59 * | $47.95 | -6.3% | COMMON STOCK | 87612E106 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 3,164 | $333K | 0.3% | $105.25 * | $52.68 | -0.1% | MUTUAL FUND/COR | 464288646 |
| — | SIGMA ALDRICH CORP | 2,400 | $326K | 0.2% | $135.83 | $101.67 | — | COMMON STOCK | 826552101 |
| TD | TORONTO DOMINION BANK ONTARIO | 6,550 | $323K | 0.2% | $49.31 | $42.72 | +15.6% | FOREIGN STOCK | 891160509 |
| — | UNILEVER N V | 7,992 | $317K | 0.2% | $39.66 | $39.31 | — | FOREIGN STOCK | 904784709 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,800 | $297K | 0.2% | $78.16 | $49.85 | +56.7% | COMMON STOCK | 02043Q107 |
| CHD | CHURCH & DWIGHT CO INC | 4,180 | $293K | 0.2% | $70.10 * | $26.17 | +15.2% | COMMON STOCK | 171340102 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,580 | $292K | 0.2% | $81.56 * | $60.15 | +10.7% | COMMON STOCK | 14040H105 |
| ITW | ILLINOIS TOOL WORKS | 3,416 | $288K | 0.2% | $84.31 * | $49.85 | +30.3% | COMMON STOCK | 452308109 |
| — | CREE INC | 6,873 | $281K | 0.2% | $40.88 | $63.25 | — | COMMON STOCK | 225447101 |
| — | UNITED TECHNOLOGIES CORP | 2,650 | $280K | 0.2% | $105.66 | $92.95 | — | COMMON STOCK | 913017109 |
| ZTS | ZOETIS INC | 7,281 | $269K | 0.2% | $36.95 * | $29.32 | +15.5% | COMMON STOCK | 98978V103 |
| GWW | WW GRAINGER INC | 1,025 | $258K | 0.2% | $251.71 * | $201.89 | +3.8% | COMMON STOCK | 384802104 |
| ZBH | ZIMMER HOLDINGS INC | 2,549 | $256K | 0.2% | $100.43 * | $67.30 | +32.4% | COMMON STOCK | 98956P102 |
| DVN | DEVON ENERGY CORP | 3,480 | $237K | 0.2% | $68.10 * | $38.10 | +21.3% | COMMON STOCK | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,712 | $236K | 0.2% | $50.08 * | $26.93 | +3.9% | COMMON STOCK | 92343V104 |
| — | PRAXAIR INC | 1,825 | $235K | 0.2% | $128.77 | $129.86 | — | COMMON STOCK | 74005P104 |
| — | BLACKROCK INC | 700 | $230K | 0.2% | $328.57 | $314.29 | — | COMMON STOCK | 09247X101 |
| AMZN | AMAZON.COM INC | 693 | $223K | 0.2% | $321.79 * | $13.32 | +21.0% | COMMON STOCK | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,040 | $208K | 0.2% | $101.96 * | $15.78 | +7.9% | COMMON STOCK | 28176E108 |
| — | MONSANTO CO | 1,800 | $203K | 0.2% | $112.78 | $104.50 | — | COMMON STOCK | 61166W101 |