Q1 2015 Holdings
Filed 2015-05-06 | 742 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $772 | 12,256 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $802 | 9,900 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $834 | 13,824 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $837 | 3,870 | 0.0% |
| Baidu.com Spon ADR(BIDUN) | FOREIGN STOCK | 056752108 | $847 | 4,063 | 0.0% |
| ACE Limited | FOREIGN STOCK | H0023R105 | $897 | 8,050 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COMMON STOCK | 12709P103 | $901 | 18,024 | 0.0% |
| IHS Inc | COMMON STOCK | 451734107 | $915 | 8,040 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $940 | 9,925 | 0.0% |
| Sunopta Inc COM(STKL) | FOREIGN STOCK | 8676EP108 | $948 | 89,225 | 0.0% |
| Liberty Media Corporation | COMMON STOCK | 531229102 | $954 | 24,741 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $979 | 60,680 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $1.0K | 18,155 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $1.0K | 5,000 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.0K | 31,045 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $1.0K | 10,056 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.0K | 15,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.1K | 16,581 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON STOCK | 421906108 | $1.1K | 33,365 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $1.1K | 929 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.1K | 11,313 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.1K | 7,416 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $1.1K | 112,212 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $1.1K | 12,687 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $1.2K | 22,100 | 0.0% |
| Ishares(ACWX) | MUTUAL FUNDS | 464288240 | $1.2K | 27,770 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.3K | 25,996 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $1.3K | 31,810 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.3K | 8,050 | 0.0% |
| Kinder Morgan Inc. Class P(KMI) | COMMON STOCK | 49456B101 | $1.4K | 34,064 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1.4K | 7,784 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.4K | 2,862 | 0.0% |
| Monro Muffler & Brake Inc(MNRO) | COMMON STOCK | 610236101 | $1.5K | 22,327 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $1.5K | 18,775 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $1.5K | 14,420 | 0.0% |
| Transcanada Corp | FOREIGN STOCK | 89353D107 | $1.5K | 35,500 | 0.0% |
| Powershares QQQ | MUTUAL FUNDS | 73935A104 | $1.5K | 14,425 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.5K | 7 | 0.0% |
| iSHARES(EEM) | MUTUAL FUNDS | 464287234 | $1.5K | 38,368 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.5K | 27,379 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.6K | 9,918 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.6K | 16,792 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.6K | 19,539 | 0.0% |
| Simon Properties Group (New)(SPG) | COMMON STOCK | 828806109 | $1.6K | 8,216 | 0.0% |
| iSHARES(IWB) | MUTUAL FUNDS | 464287622 | $1.6K | 13,925 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $1.6K | 11,442 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.7K | 14,759 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.7K | 12,641 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.7K | 22,148 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $1.8K | 29,756 | 0.0% |