Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 368,987 | $9.155M | 6.7% | $24.81 | $23.19 | — | COMMON STOCK | 369604103 |
| MMM | 3M CO | 42,680 | $7.04M | 5.1% | $164.95 * | $61.26 | +58.7% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 73,371 | $6.237M | 4.5% | $85.01 * | $53.69 | -0.5% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 74,211 | $6.081M | 4.4% | $81.94 * | $55.00 | +10.4% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON AND JOHNSON | 56,007 | $5.634M | 4.1% | $100.59 * | $59.66 | +25.0% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 127,144 | $5.169M | 3.8% | $40.65 * | $26.70 | +30.7% | COMMON STOCK | 594918104 |
| — | TIME WARNER INC | 57,243 | $4.834M | 3.5% | $84.45 | $57.82 | — | COMMON STOCK | 887317303 |
| INTC | INTEL CORP | 148,147 | $4.633M | 3.4% | $31.27 * | $17.17 | +40.7% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 47,979 | $4.588M | 3.3% | $95.63 * | $56.00 | +23.6% | COMMON STOCK | 713448108 |
| — | CIGNA CORP | 29,750 | $3.851M | 2.8% | $129.45 | $72.48 | — | COMMON STOCK | 125509109 |
| ABBV | ABBVIE INC | 62,961 | $3.686M | 2.7% | $58.54 * | $26.55 | +41.9% | COMMON STOCK | 00287Y109 |
| SYK | STRYKER CORP | 36,372 | $3.356M | 2.4% | $92.27 * | $56.92 | +43.3% | COMMON STOCK | 863667101 |
| SPY | SPDR S&P 500 (MKT) | 16,057 | $3.315M | 2.4% | $206.45 | $163.95 | +25.9% | MUTUAL FUND/STO | 78462F103 |
| STT | STATE STREET CORPORATION | 40,530 | $2.98M | 2.2% | $73.53 * | $44.60 | +22.0% | COMMON STOCK | 857477103 |
| ABT | ABBOTT LABORATORIES | 63,436 | $2.939M | 2.1% | $46.33 * | $28.85 | +31.0% | COMMON STOCK | 002824100 |
| EFA | ISHARES MSCI EAFE (MKT) | 43,860 | $2.815M | 2.1% | $64.18 | $60.47 | +6.1% | MUTUAL FUND/STO | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,170 | $2.555M | 1.9% | $84.69 | $76.20 | — | COMMON STOCK | 931427108 |
| AAPL | APPLE INC | 19,744 | $2.457M | 1.8% | $124.44 * | $18.16 | +52.5% | COMMON STOCK | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,000 | $2.36M | 1.7% | $107.27 | $83.15 | +29.0% | MUTUAL FUND/STO | 922908769 |
| AMGN | AMGEN INC | 14,305 | $2.287M | 1.7% | $159.87 * | $74.60 | +56.9% | COMMON STOCK | 031162100 |
| EMR | EMERSON ELECTRIC CO | 38,860 | $2.2M | 1.6% | $56.61 * | $40.02 | +6.0% | COMMON STOCK | 291011104 |
| QCOM | QUALCOMM INC | 29,805 | $2.067M | 1.5% | $69.35 * | $45.86 | +11.2% | COMMON STOCK | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,971 | $1.967M | 1.4% | $85.63 * | $45.09 | +50.4% | COMMON STOCK | 053015103 |
| MRK | MERCK & CO INC | 34,183 | $1.965M | 1.4% | $57.48 * | $30.83 | +27.4% | COMMON STOCK | 58933Y105 |
| — | CELGENE CORP | 17,010 | $1.961M | 1.4% | $115.29 | $102.09 | — | COMMON STOCK | 151020104 |
| PFE | PFIZER INC | 50,888 | $1.77M | 1.3% | $34.78 * | $16.46 | +27.2% | COMMON STOCK | 717081103 |
| AMAT | APPLIED MATERIALS | 72,869 | $1.644M | 1.2% | $22.56 * | $12.22 | +61.7% | COMMON STOCK | 038222105 |
| SLB | SCHLUMBERGER LIMITED | 18,973 | $1.583M | 1.2% | $83.43 * | $54.64 | +12.8% | FOREIGN STOCK | 806857108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,280 | $1.556M | 1.1% | $151.36 * | $61.55 | +74.8% | COMMON STOCK | 009158106 |
| CVX | CHEVRON CORP | 14,665 | $1.54M | 1.1% | $105.01 * | $71.30 | -7.3% | COMMON STOCK | 166764100 |
| SYY | SYSCO CORP | 37,795 | $1.426M | 1.0% | $37.73 * | $24.40 | +16.8% | COMMON STOCK | 871829107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,000 | $1.334M | 1.0% | $83.38 | $82.93 | +0.5% | MUTUAL FUND/COR | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,005 | $1.155M | 0.8% | $144.28 | $110.02 | +31.2% | COMMON STOCK | 084670702 |
| — | TIME WARNER CABLE INC | 7,613 | $1.141M | 0.8% | $149.88 | $112.44 | — | COMMON STOCK | 88732J207 |
| — | XILINX INC | 26,625 | $1.126M | 0.8% | $42.29 | $39.61 | — | COMMON STOCK | 983919101 |
| TJX | TJX COS INC NEW | 15,480 | $1.084M | 0.8% | $70.03 * | $23.24 | +29.8% | COMMON STOCK | 872540109 |
| FISV | FISERV INC | 12,930 | $1.026M | 0.7% | $79.35 * | $25.37 | +56.5% | COMMON STOCK | 337738108 |
| — | GOOGLE INC | 1,796 | $984K | 0.7% | $547.88 | $569.36 | — | COMMON STOCK | 38259P706 |
| USB | US BANCORP | 21,615 | $944K | 0.7% | $43.67 * | $22.50 | +32.8% | COMMON STOCK | 902973304 |
| MDT | MEDTRONIC PLC | 11,585 | $904K | 0.7% | $78.03 * | $58.10 | +3.3% | FOREIGN STOCK | G5960L103 |
| — | DU PONT E I DE NEMOURS & CO | 12,581 | $899K | 0.7% | $71.46 | $52.53 | — | COMMON STOCK | 263534109 |
| — | BAKER HUGHES INC | 13,100 | $833K | 0.6% | $63.59 | $46.12 | — | COMMON STOCK | 057224107 |
| WFC | WELLS FARGO & COMPANY | 15,268 | $831K | 0.6% | $54.43 * | $27.36 | +46.9% | COMMON STOCK | 949746101 |
| — | STATOIL ASA | 46,345 | $815K | 0.6% | $17.59 | $20.68 | — | FOREIGN STOCK | 85771P102 |
| — | GOOGLE INC | 1,366 | $758K | 0.6% | $554.90 | $894.91 | — | COMMON STOCK | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 12,189 | $738K | 0.5% | $60.55 * | $36.34 | +24.6% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 25,678 | $707K | 0.5% | $27.53 * | $15.24 | +30.0% | COMMON STOCK | 17275R102 |
| GNTX | GENTEX CORP | 37,640 | $689K | 0.5% | $18.30 | $14.63 | +25.1% | COMMON STOCK | 371901109 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 2,250 | $624K | 0.5% | $277.33 | $221.63 | +25.1% | MUTUAL FUND/STO | 78467Y107 |
| — | HEWLETT-PACKARD CO | 19,559 | $609K | 0.4% | $31.14 | $24.78 | — | COMMON STOCK | 428236103 |
| — | ANADARKO PETROLEUM CORP | 7,120 | $590K | 0.4% | $82.87 | $85.90 | — | COMMON STOCK | 032511107 |
| BAX | BAXTER INTERNATIONAL INC | 8,295 | $568K | 0.4% | $68.47 * | $30.40 | +2.8% | COMMON STOCK | 071813109 |
| PCAR | PACCAR INC | 8,914 | $563K | 0.4% | $63.16 * | $21.67 | +29.1% | COMMON STOCK | 693718108 |
| — | ROYAL DUTCH SHELL PLC | 8,750 | $549K | 0.4% | $62.74 | $66.29 | — | FOREIGN STOCK | 780259107 |
| ORCL | ORACLE CORP | 11,975 | $517K | 0.4% | $43.17 * | $28.19 | +30.1% | COMMON STOCK | 68389X105 |
| MA | MASTERCARD INC | 5,925 | $512K | 0.4% | $86.41 * | $71.35 | +13.4% | COMMON STOCK | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,119 | $501K | 0.4% | $160.63 * | $118.77 | -17.6% | COMMON STOCK | 459200101 |
| PH | PARKER HANNIFIN CORPORATION | 4,219 | $501K | 0.4% | $118.75 * | $75.97 | +30.9% | COMMON STOCK | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,638 | $489K | 0.4% | $134.41 * | $79.76 | +63.1% | COMMON STOCK | 883556102 |
| TGT | TARGET CORP | 5,400 | $443K | 0.3% | $82.04 * | $47.95 | +24.5% | COMMON STOCK | 87612E106 |
| DIS | DISNEY WALT CO | 4,000 | $420K | 0.3% | $105.00 * | $56.11 | +70.2% | COMMON STOCK | 254687106 |
| D | DOMINION RESOURCES INC VA | 5,620 | $398K | 0.3% | $70.82 * | $34.53 | +29.6% | COMMON STOCK | 25746U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,800 | $397K | 0.3% | $104.47 | $49.85 | +109.5% | COMMON STOCK | 02043Q107 |
| NVS | NOVARTIS AG | 3,955 | $390K | 0.3% | $98.61 | $72.61 | +35.8% | FOREIGN STOCK | 66987V109 |
| T | AT&T INC | 11,779 | $385K | 0.3% | $32.69 * | $11.40 | +0.5% | COMMON STOCK | 00206R102 |
| CL | COLGATE-PALMOLIVE CO | 5,480 | $380K | 0.3% | $69.34 * | $44.38 | +21.5% | COMMON STOCK | 194162103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 3,448 | $364K | 0.3% | $105.57 * | $52.68 | +0.2% | MUTUAL FUND/COR | 464288646 |
| KO | COCA COLA CO | 8,905 | $361K | 0.3% | $40.54 * | $27.85 | +3.7% | COMMON STOCK | 191216100 |
| — | CDK GLOBAL INC | 7,612 | $356K | 0.3% | $46.77 | $40.81 | — | COMMON STOCK | 12508E101 |
| — | UNITED TECHNOLOGIES CORP | 3,030 | $355K | 0.3% | $117.16 | $95.96 | — | COMMON STOCK | 913017109 |
| AXP | AMERICAN EXPRESS CO | 4,535 | $354K | 0.3% | $78.06 * | $76.50 | -12.4% | COMMON STOCK | 025816109 |
| CHD | CHURCH & DWIGHT CO INC | 4,080 | $349K | 0.3% | $85.54 * | $26.17 | +41.4% | COMMON STOCK | 171340102 |
| ZTS | ZOETIS INC | 7,281 | $337K | 0.2% | $46.28 * | $29.32 | +45.2% | COMMON STOCK | 98978V103 |
| — | UNILEVER N V | 7,992 | $334K | 0.2% | $41.79 | $39.31 | — | FOREIGN STOCK | 904784709 |
| ITW | ILLINOIS TOOL WORKS | 3,416 | $332K | 0.2% | $97.19 * | $49.85 | +51.4% | COMMON STOCK | 452308109 |
| — | HOSPIRA INC | 3,640 | $320K | 0.2% | $87.91 | $61.26 | — | COMMON STOCK | 441060100 |
| — | SIGMA ALDRICH CORP | 2,200 | $304K | 0.2% | $138.18 | $101.67 | — | COMMON STOCK | 826552101 |
| TD | TORONTO DOMINION BANK ONTARIO | 6,850 | $293K | 0.2% | $42.77 | $42.97 | -0.3% | FOREIGN STOCK | 891160509 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,580 | $282K | 0.2% | $78.77 * | $60.32 | +7.5% | COMMON STOCK | 14040H105 |
| — | PRAXAIR INC | 2,240 | $270K | 0.2% | $120.54 | $129.83 | — | COMMON STOCK | 74005P104 |
| ZBH | ZIMMER HOLDINGS INC | 2,249 | $264K | 0.2% | $117.39 * | $67.30 | +55.3% | COMMON STOCK | 98956P102 |
| AMZN | AMAZON.COM INC | 693 | $258K | 0.2% | $372.29 * | $13.32 | +39.7% | COMMON STOCK | 023135106 |
| — | BLACKROCK INC | 700 | $256K | 0.2% | $365.71 | $314.29 | — | COMMON STOCK | 09247X101 |
| — | CREE INC | 6,873 | $244K | 0.2% | $35.50 | $63.25 | — | COMMON STOCK | 225447101 |
| GWW | WW GRAINGER INC | 1,025 | $242K | 0.2% | $236.10 * | $201.89 | -1.9% | COMMON STOCK | 384802104 |
| CVS | CVS HEALTH CORPORATION | 2,301 | $237K | 0.2% | $103.00 * | $64.44 | +17.6% | COMMON STOCK | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,640 | $234K | 0.2% | $142.68 * | $15.78 | +50.4% | COMMON STOCK | 28176E108 |
| DVN | DEVON ENERGY CORP | 3,480 | $210K | 0.2% | $60.34 * | $38.10 | +8.2% | COMMON STOCK | 25179M103 |
| — | MONSANTO CO | 1,800 | $203K | 0.1% | $112.78 | $104.50 | — | COMMON STOCK | 61166W101 |