Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 370,287 | $9.357M | 6.7% | $25.27 | $23.19 | — | COMMON STOCK | 369604103 |
| MMM | 3M CO | 42,710 | $7.018M | 5.0% | $164.32 * | $61.26 | +57.1% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 73,471 | $6.792M | 4.8% | $92.44 * | $53.69 | +7.4% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 74,433 | $6.78M | 4.8% | $91.09 * | $55.00 | +21.8% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 127,144 | $5.905M | 4.2% | $46.44 * | $26.70 | +48.3% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON AND JOHNSON | 56,352 | $5.892M | 4.2% | $104.56 * | $59.66 | +29.1% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP | 148,147 | $5.376M | 3.8% | $36.29 * | $17.17 | +62.1% | COMMON STOCK | 458140100 |
| — | TIME WARNER INC | 57,243 | $4.89M | 3.5% | $85.43 | $57.82 | — | COMMON STOCK | 887317303 |
| PEP | PEPSICO INC | 48,079 | $4.546M | 3.2% | $94.55 * | $56.00 | +21.4% | COMMON STOCK | 713448108 |
| ABBV | ABBVIE INC | 62,961 | $4.12M | 2.9% | $65.44 * | $26.55 | +57.5% | COMMON STOCK | 00287Y109 |
| SYK | STRYKER CORP | 36,372 | $3.431M | 2.4% | $94.33 * | $56.92 | +46.0% | COMMON STOCK | 863667101 |
| SPY | SPDR S&P 500 (MKT) | 15,657 | $3.218M | 2.3% | $205.53 | $162.87 | +26.2% | MUTUAL FUND/STO | 78462F103 |
| STT | STATE STREET CORPORATION | 40,530 | $3.182M | 2.3% | $78.51 * | $44.60 | +29.7% | COMMON STOCK | 857477103 |
| — | CIGNA CORP | 29,750 | $3.062M | 2.2% | $102.92 | $72.48 | — | COMMON STOCK | 125509109 |
| ABT | ABBOTT LABORATORIES | 63,436 | $2.856M | 2.0% | $45.02 * | $28.85 | +26.6% | COMMON STOCK | 002824100 |
| EFA | ISHARES MSCI EAFE (MKT) | 43,860 | $2.668M | 1.9% | $60.83 | $60.47 | +0.6% | MUTUAL FUND/STO | 464287465 |
| EMR | EMERSON ELECTRIC CO | 38,860 | $2.398M | 1.7% | $61.71 * | $40.02 | +14.7% | COMMON STOCK | 291011104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,000 | $2.332M | 1.7% | $106.00 | $83.15 | +27.5% | MUTUAL FUND/STO | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,170 | $2.299M | 1.6% | $76.20 | $76.20 | — | COMMON STOCK | 931427108 |
| AMGN | AMGEN INC | 14,305 | $2.279M | 1.6% | $159.31 * | $74.60 | +55.5% | COMMON STOCK | 031162100 |
| QCOM | QUALCOMM INC | 29,915 | $2.224M | 1.6% | $74.34 * | $45.86 | +18.6% | COMMON STOCK | 747525103 |
| AAPL | APPLE INC | 19,824 | $2.188M | 1.6% | $110.37 * | $18.16 | +34.7% | COMMON STOCK | 037833100 |
| — | CELGENE CORP | 17,460 | $1.953M | 1.4% | $111.86 | $102.09 | — | COMMON STOCK | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,111 | $1.927M | 1.4% | $83.38 * | $45.09 | +45.6% | COMMON STOCK | 053015103 |
| AMAT | APPLIED MATERIALS | 74,069 | $1.846M | 1.3% | $24.92 * | $12.22 | +77.9% | COMMON STOCK | 038222105 |
| MRK | MERCK & CO INC | 31,633 | $1.796M | 1.3% | $56.78 * | $30.06 | +28.1% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORP | 14,665 | $1.645M | 1.2% | $112.17 * | $71.30 | -1.9% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 50,888 | $1.585M | 1.1% | $31.15 * | $16.46 | +12.9% | COMMON STOCK | 717081103 |
| SLB | SCHLUMBERGER LIMITED | 18,513 | $1.581M | 1.1% | $85.40 * | $54.47 | +15.1% | FOREIGN STOCK | 806857108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,930 | $1.577M | 1.1% | $144.28 * | $61.55 | +65.8% | COMMON STOCK | 009158106 |
| SYY | SYSCO CORP | 37,795 | $1.5M | 1.1% | $39.69 * | $24.40 | +21.9% | COMMON STOCK | 871829107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,000 | $1.318M | 0.9% | $82.38 | $82.93 | -0.7% | MUTUAL FUND/COR | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,005 | $1.202M | 0.9% | $150.16 | $110.02 | +36.5% | COMMON STOCK | 084670702 |
| — | TIME WARNER CABLE INC | 7,613 | $1.158M | 0.8% | $152.11 | $112.44 | — | COMMON STOCK | 88732J207 |
| — | XILINX INC | 26,625 | $1.153M | 0.8% | $43.31 | $39.61 | — | COMMON STOCK | 983919101 |
| TJX | TJX COS INC NEW | 15,480 | $1.062M | 0.8% | $68.60 * | $23.24 | +26.7% | COMMON STOCK | 872540109 |
| USB | US BANCORP | 21,615 | $972K | 0.7% | $44.97 * | $22.50 | +35.9% | COMMON STOCK | 902973304 |
| — | GOOGLE INC | 1,791 | $943K | 0.7% | $526.52 | $569.36 | — | COMMON STOCK | 38259P706 |
| — | DU PONT E I DE NEMOURS & CO | 12,581 | $930K | 0.7% | $73.92 | $52.53 | — | COMMON STOCK | 263534109 |
| FISV | FISERV INC | 13,060 | $927K | 0.7% | $70.98 * | $25.37 | +39.9% | COMMON STOCK | 337738108 |
| WFC | WELLS FARGO & COMPANY | 15,268 | $837K | 0.6% | $54.82 * | $27.36 | +47.1% | COMMON STOCK | 949746101 |
| — | MEDTRONIC INC | 11,585 | $836K | 0.6% | $72.16 | $51.49 | — | COMMON STOCK | 585055106 |
| — | STATOIL ASA | 46,345 | $816K | 0.6% | $17.61 | $20.68 | — | FOREIGN STOCK | 85771P102 |
| — | HEWLETT-PACKARD CO | 19,559 | $785K | 0.6% | $40.13 | $24.78 | — | COMMON STOCK | 428236103 |
| JPM | JPMORGAN CHASE & CO | 12,329 | $771K | 0.6% | $62.54 * | $36.34 | +27.9% | COMMON STOCK | 46625H100 |
| — | BAKER HUGHES INC | 13,100 | $735K | 0.5% | $56.11 | $46.12 | — | COMMON STOCK | 057224107 |
| — | GOOGLE INC | 1,366 | $725K | 0.5% | $530.75 | $894.91 | — | COMMON STOCK | 38259P508 |
| CSCO | CISCO SYSTEMS INC | 25,678 | $714K | 0.5% | $27.81 * | $15.24 | +29.4% | COMMON STOCK | 17275R102 |
| GNTX | GENTEX CORP | 18,820 | $680K | 0.5% | $36.13 * | $11.62 | +55.5% | COMMON STOCK | 371901109 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 2,360 | $623K | 0.4% | $263.98 | $221.63 | +19.1% | MUTUAL FUND/STO | 78467Y107 |
| — | ROYAL DUTCH SHELL PLC | 8,750 | $609K | 0.4% | $69.60 | $66.29 | — | FOREIGN STOCK | 780259107 |
| BAX | BAXTER INTERNATIONAL INC | 8,295 | $608K | 0.4% | $73.30 * | $30.40 | +9.1% | COMMON STOCK | 071813109 |
| PCAR | PACCAR INC | 8,914 | $606K | 0.4% | $67.98 * | $21.67 | +38.6% | COMMON STOCK | 693718108 |
| — | ANADARKO PETROLEUM CORP | 7,120 | $587K | 0.4% | $82.44 | $85.90 | — | COMMON STOCK | 032511107 |
| ORCL | ORACLE CORP | 12,125 | $545K | 0.4% | $44.95 * | $28.19 | +35.2% | COMMON STOCK | 68389X105 |
| PH | PARKER HANNIFIN CORPORATION | 4,219 | $544K | 0.4% | $128.94 * | $75.97 | +41.4% | COMMON STOCK | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,144 | $504K | 0.4% | $160.31 * | $118.77 | -18.2% | COMMON STOCK | 459200101 |
| MA | MASTERCARD INC | 5,775 | $498K | 0.4% | $86.23 * | $71.09 | +13.3% | COMMON STOCK | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,638 | $456K | 0.3% | $125.34 * | $79.76 | +51.9% | COMMON STOCK | 883556102 |
| D | DOMINION RESOURCES INC VA | 5,620 | $432K | 0.3% | $76.87 * | $34.53 | +39.4% | COMMON STOCK | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 4,535 | $422K | 0.3% | $93.05 * | $76.50 | +3.7% | COMMON STOCK | 025816109 |
| TGT | TARGET CORP | 5,400 | $410K | 0.3% | $75.93 * | $47.95 | +14.4% | COMMON STOCK | 87612E106 |
| T | AT&T INC | 11,779 | $396K | 0.3% | $33.62 * | $11.40 | +1.4% | COMMON STOCK | 00206R102 |
| CL | COLGATE-PALMOLIVE CO | 5,480 | $379K | 0.3% | $69.16 * | $44.38 | +20.6% | COMMON STOCK | 194162103 |
| DIS | DISNEY WALT CO | 4,000 | $377K | 0.3% | $94.25 * | $56.11 | +52.9% | COMMON STOCK | 254687106 |
| KO | COCA COLA CO | 8,905 | $375K | 0.3% | $42.11 * | $27.85 | +7.1% | COMMON STOCK | 191216100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,800 | $369K | 0.3% | $97.11 | $49.85 | +94.6% | COMMON STOCK | 02043Q107 |
| NVS | NOVARTIS AG | 3,955 | $366K | 0.3% | $92.54 | $72.61 | +27.6% | FOREIGN STOCK | 66987V109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 3,164 | $333K | 0.2% | $105.25 * | $52.68 | -0.2% | MUTUAL FUND/COR | 464288646 |
| CHD | CHURCH & DWIGHT CO INC | 4,180 | $329K | 0.2% | $78.71 * | $26.17 | +30.0% | COMMON STOCK | 171340102 |
| TD | TORONTO DOMINION BANK ONTARIO | 6,850 | $327K | 0.2% | $47.74 | $42.97 | +11.2% | FOREIGN STOCK | 891160509 |
| ITW | ILLINOIS TOOL WORKS | 3,416 | $323K | 0.2% | $94.56 * | $49.85 | +46.9% | COMMON STOCK | 452308109 |
| — | CDK GLOBAL INC | 7,695 | $314K | 0.2% | $40.81 | $40.81 | — | COMMON STOCK | 12508E101 |
| ZTS | ZOETIS INC | 7,281 | $313K | 0.2% | $42.99 * | $29.32 | +34.7% | COMMON STOCK | 98978V103 |
| — | UNILEVER N V | 7,992 | $312K | 0.2% | $39.04 | $39.31 | — | FOREIGN STOCK | 904784709 |
| — | UNITED TECHNOLOGIES CORP | 2,700 | $311K | 0.2% | $115.19 | $93.36 | — | COMMON STOCK | 913017109 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,680 | $304K | 0.2% | $82.61 * | $60.32 | +12.1% | COMMON STOCK | 14040H105 |
| — | SIGMA ALDRICH CORP | 2,200 | $302K | 0.2% | $137.27 | $101.67 | — | COMMON STOCK | 826552101 |
| — | PRAXAIR INC | 2,305 | $299K | 0.2% | $129.72 | $129.83 | — | COMMON STOCK | 74005P104 |
| ZBH | ZIMMER HOLDINGS INC | 2,549 | $289K | 0.2% | $113.38 * | $67.30 | +49.6% | COMMON STOCK | 98956P102 |
| GWW | WW GRAINGER INC | 1,025 | $261K | 0.2% | $254.63 * | $201.89 | +5.6% | COMMON STOCK | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,040 | $260K | 0.2% | $127.45 * | $15.78 | +34.5% | COMMON STOCK | 28176E108 |
| — | BLACKROCK INC | 700 | $250K | 0.2% | $357.14 | $314.29 | — | COMMON STOCK | 09247X101 |
| CVS | CVS HEALTH CORPORATION | 2,401 | $231K | 0.2% | $96.21 * | $64.44 | +9.4% | COMMON STOCK | 126650100 |
| — | HOSPIRA INC | 3,640 | $223K | 0.2% | $61.26 | $61.26 | — | COMMON STOCK | 441060100 |
| — | CREE INC | 6,873 | $221K | 0.2% | $32.15 | $63.25 | — | COMMON STOCK | 225447101 |
| AMZN | AMAZON.COM INC | 693 | $215K | 0.2% | $310.25 * | $13.32 | +16.5% | COMMON STOCK | 023135106 |
| — | MONSANTO CO | 1,800 | $215K | 0.2% | $119.44 | $104.50 | — | COMMON STOCK | 61166W101 |
| DVN | DEVON ENERGY CORP | 3,480 | $213K | 0.2% | $61.21 * | $38.10 | +9.4% | COMMON STOCK | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,372 | $205K | 0.1% | $46.89 * | $26.93 | -1.7% | COMMON STOCK | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $200K | 0.1% | $57.14 * | $45.21 | +4.7% | COMMON STOCK | 571748102 |