Q4 2014 Holdings
Filed 2015-02-12 | 750 holdings | $103.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $661 | 17,328 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $662 | 8,200 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $666 | 6,668 | 0.0% |
| Weingarten Realty INV SBI(WRI) | COMMON STOCK | 948741103 | $675 | 19,327 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $675 | 15,009 | 0.0% |
| iSHARES(IJR) | MUTUAL FUNDS | 464287804 | $679 | 5,950 | 0.0% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $680 | 12,256 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $683 | 16,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $687 | 5,330 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $695 | 10,605 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $701 | 9,620 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $724 | 11,824 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $731 | 9,975 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $738 | 41,240 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $741 | 27,465 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $774 | 4,020 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $794 | 4,748 | 0.0% |
| ACE Limited | FOREIGN STOCK | H0023R105 | $925 | 8,050 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $964 | 7,416 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $969 | 5,000 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $979 | 63,180 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $1.0K | 10,056 | 0.0% |
| Sunopta Inc COM(STKL) | FOREIGN STOCK | 8676EP108 | $1.0K | 88,075 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $1.1K | 929 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 31,690 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COMMON STOCK | 12709P103 | $1.1K | 22,537 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.1K | 15,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.1K | 18,426 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $1.1K | 12,687 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $1.2K | 19,970 | 0.0% |
| Ishares(ACWX) | MUTUAL FUNDS | 464288240 | $1.2K | 27,770 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $1.2K | 18,155 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.2K | 16,054 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $1.2K | 31,810 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $1.3K | 124,838 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $1.3K | 22,350 | 0.0% |
| Monro Muffler & Brake Inc(MNRO) | COMMON STOCK | 610236101 | $1.3K | 22,327 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.3K | 11,878 | 0.0% |
| Transcanada Corp | FOREIGN STOCK | 89353D107 | $1.3K | 27,205 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $1.3K | 18,775 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.4K | 27,546 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.4K | 8,050 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $1.4K | 4,641 | 0.0% |
| Kinder Morgan Inc. Class P(KMI) | COMMON STOCK | 49456B101 | $1.5K | 34,264 | 0.0% |
| Powershares QQQ | MUTUAL FUNDS | 73935A104 | $1.5K | 14,425 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.5K | 9,373 | 0.0% |
| iSHARES(EEM) | MUTUAL FUNDS | 464287234 | $1.5K | 38,568 | 0.0% |
| iSHARES(IWB) | MUTUAL FUNDS | 464287622 | $1.5K | 13,225 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $1.6K | 14,420 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.6K | 7 | 0.0% |