Q3 2015 Holdings
Filed 2015-11-06 | 721 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $787 | 12,256 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON STOCK | 421906108 | $793 | 23,985 | 0.0% |
| ACE Limited | FOREIGN STOCK | H0023R105 | $819 | 8,050 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $820 | 9,100 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COMMON STOCK | 12709P103 | $839 | 17,804 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $874 | 9,395 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $875 | 3,870 | 0.0% |
| Liberty Media Corporation | COMMON STOCK | 531229102 | $892 | 24,741 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $911 | 60,680 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $957 | 10,056 | 0.0% |
| Sunopta Inc COM(STKL) | FOREIGN STOCK | 8676EP108 | $957 | 89,225 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $984 | 17,655 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.0K | 15,073 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.0K | 7,416 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.0K | 28,990 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.1K | 15,000 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $1.1K | 929 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.1K | 11,353 | 0.0% |
| Powershares QQQ | MUTUAL FUNDS | 73935A104 | $1.1K | 10,475 | 0.0% |
| Ishares(ACWX) | MUTUAL FUNDS | 464288240 | $1.2K | 27,770 | 0.0% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $1.2K | 5,340 | 0.0% |
| IHS Inc | COMMON STOCK | 451734107 | $1.3K | 9,750 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3K | 15,600 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.3K | 25,871 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $1.3K | 112,212 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $1.3K | 12,687 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.3K | 7,500 | 0.0% |
| Kinder Morgan Inc. Class P(KMI) | COMMON STOCK | 49456B101 | $1.3K | 33,479 | 0.0% |
| Simon Properties Group (New)(SPG) | COMMON STOCK | 828806109 | $1.3K | 7,646 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $1.3K | 31,810 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.4K | 2,812 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $1.4K | 22,100 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $1.4K | 18,775 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.4K | 18,716 | 0.0% |
| Monro Muffler & Brake Inc(MNRO) | COMMON STOCK | 610236101 | $1.4K | 22,327 | 0.0% |
| iSHARES(EEM) | MUTUAL FUNDS | 464287234 | $1.4K | 35,808 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.4K | 7 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1.5K | 6,719 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $1.5K | 16,732 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.5K | 9,918 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $1.5K | 12,805 | 0.0% |
| Transcanada Corp | FOREIGN STOCK | 89353D107 | $1.5K | 38,080 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.6K | 14,587 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $1.6K | 14,420 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.6K | 19,484 | 0.0% |
| iSHARES(IWB) | MUTUAL FUNDS | 464287622 | $1.6K | 13,925 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $1.6K | 11,441 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.6K | 27,379 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $1.7K | 29,635 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.7K | 22,141 | 0.0% |