Q4 2013 Holdings
Filed 2014-02-11 | 601 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $1.1K | 114,838 | 0.0% |
| Simon Properties Group (New)(SPG) | COMMON STOCK | 828806109 | $1.1K | 7,241 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 31,826 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.1K | 7,801 | 0.0% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $1.2K | 22,964 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $1.2K | 78,858 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.2K | 7 | 0.0% |
| Monro Muffler & Brake Inc(MNRO) | COMMON STOCK | 610236101 | $1.3K | 22,327 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $1.3K | 12,045 | 0.0% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $1.3K | 26,154 | 0.0% |
| Kinder Morgan Energy | COMMON STOCK | 494550106 | $1.3K | 16,492 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS | 78462F103 | $1.4K | 7,486 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.4K | 15,501 | 0.0% |
| iSHARES(IWB) | MUTUAL FUNDS | 464287622 | $1.5K | 14,052 | 0.0% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $1.5K | 13,855 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.5K | 13,124 | 0.0% |
| iSHARES(EEM) | MUTUAL FUNDS | 464287234 | $1.6K | 37,175 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COMMON STOCK | 12709P103 | $1.6K | 34,199 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $1.6K | 21,492 | 0.0% |
| Annies Inc | COMMON STOCK | 03600T104 | $1.6K | 37,115 | 0.0% |
| Dentsply International | COMMON STOCK | 249030107 | $1.6K | 33,080 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $1.6K | 27,585 | 0.0% |
| Powershares QQQ | MUTUAL FUNDS | 73935A104 | $1.6K | 18,450 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.7K | 17,317 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $1.7K | 4,290 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $1.9K | 35,430 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $2.0K | 33,828 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $2.0K | 5,303 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $2.1K | 67,903 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $2.2K | 31,327 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $2.3K | 50,664 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.3K | 45,003 | 0.0% |
| Portfolio Recovery Associates | COMMON STOCK | 73640Q105 | $2.4K | 44,985 | 0.0% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS | 78463V107 | $2.5K | 21,238 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $2.7K | 18,055 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $2.8K | 30,584 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.9K | 31,070 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $2.9K | 24,509 | 0.0% |
| Ishares(ACWX) | MUTUAL FUNDS | 464288240 | $3.3K | 69,950 | 0.0% |
| Dupont (EI) de Nemours & Co | COMMON STOCK | 263534109 | $3.4K | 52,448 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.6K | 72,988 | 0.0% |
| iSHARES(EFA) | MUTUAL FUNDS | 464287465 | $3.7K | 55,048 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.8K | 64,951 | 0.0% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $3.9K | 84,980 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.9K | 49,672 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COMMON STOCK | 075896100 | $4.0K | 50,165 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.4K | 87,341 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $4.9K | 85,877 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON STOCK | 421906108 | $5.1K | 178,338 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $5.4K | 46,520 | 0.0% |