Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 16, 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 | 371,162 | $9.861M | 7.2% | $26.57 | $23.19 | — | COMMON STOCK | 369604103 |
| MMM | 3M CO | 43,295 | $6.681M | 4.9% | $154.31 * | $61.74 | +48.2% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 74,275 | $6.18M | 4.5% | $83.20 * | $53.70 | -1.8% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 75,071 | $5.874M | 4.3% | $78.25 * | $55.06 | +6.1% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 127,144 | $5.614M | 4.1% | $44.15 * | $26.70 | +42.9% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON AND JOHNSON | 56,507 | $5.507M | 4.0% | $97.46 * | $59.66 | +22.0% | COMMON STOCK | 478160104 |
| — | TIME WARNER INC | 57,243 | $5.004M | 3.6% | $87.42 | $57.82 | — | COMMON STOCK | 887317303 |
| INTC | INTEL CORP | 148,947 | $4.53M | 3.3% | $30.41 * | $17.17 | +37.9% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 47,979 | $4.479M | 3.3% | $93.35 * | $56.00 | +21.5% | COMMON STOCK | 713448108 |
| ABBV | ABBVIE INC | 62,961 | $4.23M | 3.1% | $67.18 * | $26.55 | +64.2% | COMMON STOCK | 00287Y109 |
| — | CIGNA CORP | 25,906 | $4.197M | 3.1% | $162.01 | $72.48 | — | COMMON STOCK | 125509109 |
| SYK | STRYKER CORP | 36,397 | $3.478M | 2.5% | $95.56 * | $56.92 | +49.0% | COMMON STOCK | 863667101 |
| STT | STATE STREET CORPORATION | 40,511 | $3.119M | 2.3% | $76.99 * | $44.60 | +28.3% | COMMON STOCK | 857477103 |
| ABT | ABBOTT LABORATORIES | 63,436 | $3.113M | 2.3% | $49.07 * | $28.85 | +39.5% | COMMON STOCK | 002824100 |
| SPY | SPDR S&P 500 (MKT) | 14,648 | $3.015M | 2.2% | $205.83 | $163.95 | +25.6% | MUTUAL FUND/STO | 78462F103 |
| EFA | ISHARES MSCI EAFE (MKT) | 43,960 | $2.791M | 2.0% | $63.49 | $60.47 | +5.0% | MUTUAL FUND/STO | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,170 | $2.548M | 1.9% | $84.45 | $76.20 | — | COMMON STOCK | 931427108 |
| AAPL | APPLE INC | 19,694 | $2.47M | 1.8% | $125.42 * | $18.16 | +54.4% | COMMON STOCK | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,000 | $2.354M | 1.7% | $107.00 | $83.15 | +28.7% | MUTUAL FUND/STO | 922908769 |
| AMGN | AMGEN INC | 13,730 | $2.108M | 1.5% | $153.53 * | $74.60 | +51.4% | COMMON STOCK | 031162100 |
| EMR | EMERSON ELECTRIC CO | 38,005 | $2.107M | 1.5% | $55.44 * | $40.02 | +4.6% | COMMON STOCK | 291011104 |
| — | CELGENE CORP | 17,010 | $1.969M | 1.4% | $115.76 | $102.09 | — | COMMON STOCK | 151020104 |
| MRK | MERCK & CO INC | 34,183 | $1.946M | 1.4% | $56.93 * | $30.83 | +27.2% | COMMON STOCK | 58933Y105 |
| QCOM | QUALCOMM INC | 29,805 | $1.866M | 1.4% | $62.61 * | $45.86 | +1.2% | COMMON STOCK | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,846 | $1.833M | 1.3% | $80.23 * | $45.09 | +41.7% | COMMON STOCK | 053015103 |
| PFE | PFIZER INC | 51,796 | $1.737M | 1.3% | $33.54 * | $16.53 | +23.0% | COMMON STOCK | 717081103 |
| SLB | SCHLUMBERGER LIMITED | 18,923 | $1.631M | 1.2% | $86.19 * | $54.64 | +17.2% | FOREIGN STOCK | 806857108 |
| CVX | CHEVRON CORP | 14,645 | $1.413M | 1.0% | $96.48 * | $71.30 | -13.9% | COMMON STOCK | 166764100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,280 | $1.407M | 1.0% | $136.87 * | $61.55 | +59.0% | COMMON STOCK | 009158106 |
| AMAT | APPLIED MATERIALS | 72,869 | $1.401M | 1.0% | $19.23 * | $12.22 | +38.5% | COMMON STOCK | 038222105 |
| — | TIME WARNER CABLE INC | 7,613 | $1.356M | 1.0% | $178.12 | $112.44 | — | COMMON STOCK | 88732J207 |
| SYY | SYSCO CORP | 37,395 | $1.35M | 1.0% | $36.10 * | $24.40 | +12.7% | COMMON STOCK | 871829107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,000 | $1.3M | 0.9% | $81.25 | $82.93 | -2.0% | MUTUAL FUND/COR | 921937835 |
| — | XILINX INC | 26,625 | $1.176M | 0.9% | $44.17 | $39.61 | — | COMMON STOCK | 983919101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,505 | $1.158M | 0.8% | $136.16 | $111.94 | +21.6% | COMMON STOCK | 084670702 |
| FISV | FISERV INC | 12,930 | $1.071M | 0.8% | $82.83 * | $25.37 | +63.3% | COMMON STOCK | 337738108 |
| TJX | TJX COS INC NEW | 15,230 | $1.008M | 0.7% | $66.19 * | $23.24 | +23.0% | COMMON STOCK | 872540109 |
| — | GOOGLE INC | 1,861 | $969K | 0.7% | $520.69 | $567.66 | — | COMMON STOCK | 38259P706 |
| USB | US BANCORP | 21,615 | $938K | 0.7% | $43.40 * | $22.50 | +32.7% | COMMON STOCK | 902973304 |
| JPM | JPMORGAN CHASE & CO | 13,229 | $896K | 0.7% | $67.73 * | $37.34 | +36.6% | COMMON STOCK | 46625H100 |
| MDT | MEDTRONIC PLC | 11,585 | $859K | 0.6% | $74.15 * | $58.10 | -1.4% | FOREIGN STOCK | G5960L103 |
| WFC | WELLS FARGO & COMPANY | 15,168 | $853K | 0.6% | $56.24 * | $27.36 | +52.9% | COMMON STOCK | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 13,081 | $836K | 0.6% | $63.91 | $52.96 | — | COMMON STOCK | 263534109 |
| — | BAKER HUGHES INC | 12,650 | $781K | 0.6% | $61.74 | $46.12 | — | COMMON STOCK | 057224107 |
| — | GOOGLE INC | 1,366 | $738K | 0.5% | $540.26 | $894.91 | — | COMMON STOCK | 38259P508 |
| CSCO | CISCO SYSTEMS INC | 25,478 | $700K | 0.5% | $27.47 * | $15.24 | +29.6% | COMMON STOCK | 17275R102 |
| GNTX | GENTEX CORP | 37,640 | $618K | 0.5% | $16.42 | $14.63 | +12.2% | COMMON STOCK | 371901109 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 2,250 | $615K | 0.4% | $273.33 | $221.63 | +23.3% | MUTUAL FUND/STO | 78467Y107 |
| — | STATOIL ASA | 33,845 | $605K | 0.4% | $17.88 | $20.68 | — | FOREIGN STOCK | 85771P102 |
| — | HEWLETT-PACKARD CO | 19,559 | $587K | 0.4% | $30.01 | $24.78 | — | COMMON STOCK | 428236103 |
| BAX | BAXTER INTERNATIONAL INC | 8,295 | $580K | 0.4% | $69.92 * | $30.40 | +5.7% | COMMON STOCK | 071813109 |
| PCAR | PACCAR INC | 8,914 | $569K | 0.4% | $63.83 * | $21.67 | +30.9% | COMMON STOCK | 693718108 |
| — | ANADARKO PETROLEUM CORP | 7,196 | $562K | 0.4% | $78.10 | $85.82 | — | COMMON STOCK | 032511107 |
| MA | MASTERCARD INC | 5,940 | $555K | 0.4% | $93.43 * | $71.35 | +23.0% | COMMON STOCK | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,354 | $546K | 0.4% | $162.79 * | $117.66 | -15.1% | COMMON STOCK | 459200101 |
| TGT | TARGET CORP | 6,135 | $501K | 0.4% | $81.66 * | $49.28 | +21.3% | COMMON STOCK | 87612E106 |
| PH | PARKER HANNIFIN CORPORATION | 4,219 | $491K | 0.4% | $116.38 * | $75.97 | +28.9% | COMMON STOCK | 701094104 |
| — | ROYAL DUTCH SHELL PLC | 8,550 | $490K | 0.4% | $57.31 | $66.29 | — | FOREIGN STOCK | 780259107 |
| T | AT&T INC | 13,434 | $477K | 0.3% | $35.51 * | $11.50 | +10.4% | COMMON STOCK | 00206R102 |
| ORCL | ORACLE CORP | 11,625 | $468K | 0.3% | $40.26 * | $28.19 | +21.9% | COMMON STOCK | 68389X105 |
| DIS | DISNEY WALT CO | 4,000 | $457K | 0.3% | $114.25 * | $56.11 | +85.2% | COMMON STOCK | 254687106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,800 | $456K | 0.3% | $120.00 | $49.85 | +140.5% | COMMON STOCK | 02043Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,488 | $453K | 0.3% | $129.87 * | $79.76 | +57.7% | COMMON STOCK | 883556102 |
| AMZN | AMAZON.COM INC | 998 | $433K | 0.3% | $433.87 * | $15.64 | +38.8% | COMMON STOCK | 023135106 |
| — | CDK GLOBAL INC | 7,612 | $411K | 0.3% | $53.99 | $40.81 | — | COMMON STOCK | 12508E101 |
| AXP | AMERICAN EXPRESS CO | 5,185 | $403K | 0.3% | $77.72 * | $75.44 | -11.3% | COMMON STOCK | 025816109 |
| NVS | NOVARTIS AG | 4,000 | $393K | 0.3% | $98.25 | $72.94 | +34.8% | FOREIGN STOCK | 66987V109 |
| D | DOMINION RESOURCES INC VA | 5,620 | $376K | 0.3% | $66.90 * | $34.53 | +23.4% | COMMON STOCK | 25746U109 |
| ZTS | ZOETIS INC | 7,805 | $376K | 0.3% | $48.17 * | $30.30 | +46.6% | COMMON STOCK | 98978V103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 3,448 | $363K | 0.3% | $105.28 * | $52.68 | -0.0% | MUTUAL FUND/COR | 464288646 |
| CL | COLGATE-PALMOLIVE CO | 5,480 | $358K | 0.3% | $65.33 * | $44.38 | +15.2% | COMMON STOCK | 194162103 |
| KO | COCA COLA CO | 8,905 | $349K | 0.3% | $39.19 * | $27.85 | +1.2% | COMMON STOCK | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 3,030 | $336K | 0.2% | $110.89 | $95.96 | — | COMMON STOCK | 913017109 |
| — | UNILEVER N V | 7,992 | $334K | 0.2% | $41.79 | $39.31 | — | FOREIGN STOCK | 904784709 |
| CHD | CHURCH & DWIGHT CO INC | 4,080 | $331K | 0.2% | $81.13 * | $26.17 | +34.9% | COMMON STOCK | 171340102 |
| — | HOSPIRA INC | 3,640 | $323K | 0.2% | $88.74 | $61.26 | — | COMMON STOCK | 441060100 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,655 | $322K | 0.2% | $88.10 * | $60.51 | +20.2% | COMMON STOCK | 14040H105 |
| — | SIGMA ALDRICH CORP | 2,200 | $307K | 0.2% | $139.55 | $101.67 | — | COMMON STOCK | 826552101 |
| ITW | ILLINOIS TOOL WORKS | 3,116 | $286K | 0.2% | $91.78 * | $49.85 | +43.8% | COMMON STOCK | 452308109 |
| TD | TORONTO DOMINION BANK ONTARIO | 6,650 | $282K | 0.2% | $42.41 | $42.97 | -1.1% | FOREIGN STOCK | 891160509 |
| — | PRAXAIR INC | 2,240 | $268K | 0.2% | $119.64 | $129.83 | — | COMMON STOCK | 74005P104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,249 | $246K | 0.2% | $109.38 * | $67.30 | +44.6% | COMMON STOCK | 98956P102 |
| GWW | WW GRAINGER INC | 1,025 | $243K | 0.2% | $237.07 * | $201.89 | -1.1% | COMMON STOCK | 384802104 |
| — | BLACKROCK INC | 700 | $242K | 0.2% | $345.71 | $314.29 | — | COMMON STOCK | 09247X101 |
| CVS | CVS HEALTH CORPORATION | 2,216 | $233K | 0.2% | $105.14 * | $64.44 | +20.0% | COMMON STOCK | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,590 | $226K | 0.2% | $142.14 * | $15.78 | +50.4% | COMMON STOCK | 28176E108 |
| DVN | DEVON ENERGY CORP | 3,480 | $207K | 0.2% | $59.48 * | $38.10 | +7.2% | COMMON STOCK | 25179M103 |
| CTAS | CINTAS CORP | 2,366 | $200K | 0.1% | $84.53 * | $18.76 | +0.7% | COMMON STOCK | 172908105 |