Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 367,262 | $9.263M | 7.4% | $25.22 | $23.19 | — | COMMON STOCK | 369604103 |
| MMM | 3M CO | 42,815 | $6.069M | 4.8% | $141.75 * | $61.74 | +37.2% | COMMON STOCK | 88579Y101 |
| MSFT | MICROSOFT CORP | 127,144 | $5.627M | 4.5% | $44.26 * | $26.70 | +44.2% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 75,052 | $5.58M | 4.5% | $74.35 * | $53.65 | -11.3% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 74,671 | $5.372M | 4.3% | $71.94 * | $55.06 | -1.6% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON AND JOHNSON | 56,507 | $5.275M | 4.2% | $93.35 * | $59.66 | +17.8% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 47,979 | $4.524M | 3.6% | $94.29 * | $56.00 | +23.7% | COMMON STOCK | 713448108 |
| INTC | INTEL CORP | 148,947 | $4.489M | 3.6% | $30.14 * | $17.17 | +37.7% | COMMON STOCK | 458140100 |
| — | TIME WARNER INC | 57,093 | $3.925M | 3.1% | $68.75 | $57.82 | — | COMMON STOCK | 887317303 |
| — | CIGNA CORP | 25,906 | $3.498M | 2.8% | $135.03 | $72.48 | — | COMMON STOCK | 125509109 |
| SYK | STRYKER CORP | 36,397 | $3.425M | 2.7% | $94.10 * | $56.92 | +47.2% | COMMON STOCK | 863667101 |
| ABBV | ABBVIE INC | 62,661 | $3.409M | 2.7% | $54.40 * | $26.55 | +34.0% | COMMON STOCK | 00287Y109 |
| SPY | SPDR S&P 500 (MKT) | 14,173 | $2.716M | 2.2% | $191.63 | $163.95 | +16.9% | MUTUAL FUND/STO | 78462F103 |
| STT | STATE STREET CORPORATION | 39,736 | $2.671M | 2.1% | $67.22 * | $44.60 | +12.6% | COMMON STOCK | 857477103 |
| ABT | ABBOTT LABORATORIES | 63,436 | $2.552M | 2.0% | $40.23 * | $28.85 | +14.8% | COMMON STOCK | 002824100 |
| EFA | ISHARES MSCI EAFE (MKT) | 43,960 | $2.52M | 2.0% | $57.32 | $60.47 | -5.2% | MUTUAL FUND/STO | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,170 | $2.507M | 2.0% | $83.10 | $76.20 | — | COMMON STOCK | 931427108 |
| AAPL | APPLE INC | 21,209 | $2.339M | 1.9% | $110.28 * | $18.74 | +32.1% | COMMON STOCK | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,000 | $2.172M | 1.7% | $98.73 | $83.15 | +18.7% | MUTUAL FUND/STO | 922908769 |
| AMGN | AMGEN INC | 13,730 | $1.899M | 1.5% | $138.31 * | $74.60 | +37.0% | COMMON STOCK | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,846 | $1.836M | 1.5% | $80.36 * | $45.09 | +42.8% | COMMON STOCK | 053015103 |
| — | CELGENE CORP | 16,860 | $1.824M | 1.5% | $108.19 | $102.09 | — | COMMON STOCK | 151020104 |
| MRK | MERCK & CO INC | 34,683 | $1.713M | 1.4% | $49.39 * | $30.94 | +10.9% | COMMON STOCK | 58933Y105 |
| EMR | EMERSON ELECTRIC CO | 38,005 | $1.679M | 1.3% | $44.18 * | $40.02 | -15.8% | COMMON STOCK | 291011104 |
| QCOM | QUALCOMM INC | 29,805 | $1.601M | 1.3% | $53.72 * | $45.86 | -12.5% | COMMON STOCK | 747525103 |
| PFE | PFIZER INC | 50,838 | $1.597M | 1.3% | $31.41 * | $16.53 | +16.2% | COMMON STOCK | 717081103 |
| SYY | SYSCO CORP | 36,585 | $1.426M | 1.1% | $38.98 * | $24.40 | +22.6% | COMMON STOCK | 871829107 |
| — | TIME WARNER CABLE INC | 7,613 | $1.366M | 1.1% | $179.43 | $112.44 | — | COMMON STOCK | 88732J207 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,000 | $1.311M | 1.0% | $81.94 | $82.93 | -1.2% | MUTUAL FUND/COR | 921937835 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,280 | $1.311M | 1.0% | $127.53 * | $61.55 | +49.2% | COMMON STOCK | 009158106 |
| SLB | SCHLUMBERGER LIMITED | 18,823 | $1.298M | 1.0% | $68.96 * | $54.64 | -5.6% | FOREIGN STOCK | 806857108 |
| CVX | CHEVRON CORP | 14,709 | $1.16M | 0.9% | $78.86 * | $71.30 | -28.7% | COMMON STOCK | 166764100 |
| — | XILINX INC | 26,725 | $1.133M | 0.9% | $42.39 | $39.61 | — | COMMON STOCK | 983919101 |
| — | GOOGLE INC | 1,861 | $1.132M | 0.9% | $608.28 | $567.66 | — | COMMON STOCK | 38259P706 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,505 | $1.109M | 0.9% | $130.39 | $111.94 | +16.5% | COMMON STOCK | 084670702 |
| FISV | FISERV INC | 12,730 | $1.103M | 0.9% | $86.65 * | $25.37 | +70.7% | COMMON STOCK | 337738108 |
| TJX | TJX COS INC NEW | 15,080 | $1.077M | 0.9% | $71.42 * | $23.24 | +33.1% | COMMON STOCK | 872540109 |
| AMAT | APPLIED MATERIALS | 72,869 | $1.07M | 0.9% | $14.68 * | $12.22 | +6.4% | COMMON STOCK | 038222105 |
| USB | US BANCORP | 21,615 | $886K | 0.7% | $40.99 * | $22.50 | +26.2% | COMMON STOCK | 902973304 |
| — | GOOGLE INC | 1,366 | $872K | 0.7% | $638.36 | $894.91 | — | COMMON STOCK | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 13,229 | $807K | 0.6% | $61.00 * | $37.34 | +23.7% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO & COMPANY | 14,868 | $763K | 0.6% | $51.32 * | $27.36 | +40.5% | COMMON STOCK | 949746101 |
| CSCO | CISCO SYSTEMS INC | 25,478 | $669K | 0.5% | $26.26 * | $15.24 | +24.9% | COMMON STOCK | 17275R102 |
| — | BAKER HUGHES INC | 12,650 | $658K | 0.5% | $52.02 | $46.12 | — | COMMON STOCK | 057224107 |
| MA | MASTERCARD INC | 7,060 | $637K | 0.5% | $90.23 * | $74.04 | +14.4% | COMMON STOCK | 57636Q104 |
| — | DU PONT E I DE NEMOURS & CO | 13,081 | $631K | 0.5% | $48.24 | $52.96 | — | COMMON STOCK | 263534109 |
| GNTX | GENTEX CORP | 37,640 | $584K | 0.5% | $15.52 | $14.63 | +5.9% | COMMON STOCK | 371901109 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 2,250 | $560K | 0.4% | $248.89 | $221.63 | +12.3% | MUTUAL FUND/STO | 78467Y107 |
| TGT | TARGET CORP | 6,970 | $548K | 0.4% | $78.62 * | $50.40 | +15.1% | COMMON STOCK | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,562 | $516K | 0.4% | $144.86 * | $116.36 | -22.8% | COMMON STOCK | 459200101 |
| — | HEWLETT-PACKARD CO | 19,559 | $501K | 0.4% | $25.61 | $24.78 | — | COMMON STOCK | 428236103 |
| AMZN | AMAZON.COM INC | 978 | $501K | 0.4% | $512.27 * | $15.64 | +63.7% | COMMON STOCK | 023135106 |
| — | STATOIL ASA | 33,845 | $492K | 0.4% | $14.54 | $20.68 | — | FOREIGN STOCK | 85771P102 |
| PCAR | PACCAR INC | 8,914 | $465K | 0.4% | $52.17 * | $21.67 | +7.5% | COMMON STOCK | 693718108 |
| T | AT&T INC | 13,434 | $438K | 0.3% | $32.60 * | $11.50 | +3.1% | COMMON STOCK | 00206R102 |
| — | ANADARKO PETROLEUM CORP | 7,196 | $435K | 0.3% | $60.45 | $85.82 | — | COMMON STOCK | 032511107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,488 | $426K | 0.3% | $122.13 * | $79.76 | +48.8% | COMMON STOCK | 883556102 |
| ORCL | ORACLE CORP | 11,625 | $420K | 0.3% | $36.13 * | $28.19 | +9.7% | COMMON STOCK | 68389X105 |
| PH | PARKER HANNIFIN CORPORATION | 4,219 | $411K | 0.3% | $97.42 * | $75.97 | +8.5% | COMMON STOCK | 701094104 |
| D | DOMINION RESOURCES INC VA | 5,620 | $396K | 0.3% | $70.46 * | $34.53 | +31.1% | COMMON STOCK | 25746U109 |
| DIS | DISNEY WALT CO | 3,800 | $388K | 0.3% | $102.11 * | $56.11 | +66.8% | COMMON STOCK | 254687106 |
| NVS | NOVARTIS AG | 4,100 | $376K | 0.3% | $91.71 | $73.59 | +24.9% | FOREIGN STOCK | 66987V109 |
| — | CDK GLOBAL INC | 7,612 | $363K | 0.3% | $47.69 | $40.81 | — | COMMON STOCK | 12508E101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 3,448 | $362K | 0.3% | $104.99 * | $52.68 | -0.2% | MUTUAL FUND/COR | 464288646 |
| — | ROYAL DUTCH SHELL PLC | 7,550 | $358K | 0.3% | $47.42 | $66.29 | — | FOREIGN STOCK | 780259107 |
| KO | COCA COLA CO | 8,905 | $357K | 0.3% | $40.09 * | $27.85 | +4.4% | COMMON STOCK | 191216100 |
| CL | COLGATE-PALMOLIVE CO | 5,480 | $348K | 0.3% | $63.50 * | $44.38 | +12.4% | COMMON STOCK | 194162103 |
| CHD | CHURCH & DWIGHT CO INC | 4,080 | $342K | 0.3% | $83.82 * | $26.17 | +40.0% | COMMON STOCK | 171340102 |
| ZTS | ZOETIS INC | 7,805 | $321K | 0.3% | $41.13 * | $30.30 | +25.4% | COMMON STOCK | 98978V103 |
| — | UNILEVER N V | 7,685 | $309K | 0.2% | $40.21 | $39.31 | — | FOREIGN STOCK | 904784709 |
| — | SIGMA ALDRICH CORP | 2,200 | $306K | 0.2% | $139.09 | $101.67 | — | COMMON STOCK | 826552101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,800 | $305K | 0.2% | $80.26 | $49.85 | +61.2% | COMMON STOCK | 02043Q107 |
| CVS | CVS HEALTH CORPORATION | 3,141 | $303K | 0.2% | $96.47 * | $68.38 | +4.3% | COMMON STOCK | 126650100 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,155 | $301K | 0.2% | $72.44 * | $61.24 | -1.7% | COMMON STOCK | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 3,685 | $273K | 0.2% | $74.08 * | $75.44 | -15.4% | COMMON STOCK | 025816109 |
| BAX | BAXTER INTERNATIONAL INC | 8,295 | $272K | 0.2% | $32.79 * | $30.40 | -8.3% | COMMON STOCK | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 2,980 | $265K | 0.2% | $88.93 | $95.96 | — | COMMON STOCK | 913017109 |
| — | BAXALTA INC | 8,295 | $261K | 0.2% | $31.46 | $31.46 | — | COMMON STOCK | 07177M103 |
| ITW | ILLINOIS TOOL WORKS | 3,116 | $256K | 0.2% | $82.16 * | $49.85 | +29.8% | COMMON STOCK | 452308109 |
| KR | KROGER CO | 6,435 | $232K | 0.2% | $36.05 * | $30.18 | -2.6% | COMMON STOCK | 501044101 |
| — | PRAXAIR INC | 2,240 | $228K | 0.2% | $101.79 | $129.83 | — | COMMON STOCK | 74005P104 |
| GWW | WW GRAINGER INC | 1,025 | $220K | 0.2% | $214.63 * | $201.89 | -9.7% | COMMON STOCK | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,540 | $219K | 0.2% | $142.21 * | $15.78 | +50.1% | COMMON STOCK | 28176E108 |
| — | JOHNSON CONTROLS INC | 5,220 | $216K | 0.2% | $41.38 | $41.38 | — | COMMON STOCK | 478366107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,249 | $211K | 0.2% | $93.82 * | $67.30 | +24.7% | COMMON STOCK | 98956P102 |
| — | BLACKROCK INC | 700 | $208K | 0.2% | $297.14 | $314.29 | — | COMMON STOCK | 09247X101 |
| CTAS | CINTAS CORP | 2,366 | $203K | 0.2% | $85.80 * | $18.76 | +2.1% | COMMON STOCK | 172908105 |
| TD | TORONTO DOMINION BANK ONTARIO | 5,150 | $203K | 0.2% | $39.42 | $42.97 | -8.3% | FOREIGN STOCK | 891160509 |