Q4 2015 Holdings
Filed 2016-01-27 | 755 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline.com Inc | COMMON STOCK | 741503403 | $1.2K | 929 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.2K | 8,495 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.3K | 17,541 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $1.3K | 112,212 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $1.3K | 9,791 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $1.4K | 29,760 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $1.4K | 13,725 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $1.4K | 31,555 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.4K | 19,799 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS | 921908844 | $1.4K | 17,720 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.4K | 7 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.4K | 25,095 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.5K | 21,194 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $1.5K | 16,435 | 0.0% |
| Monro Muffler & Brake Inc(MNRO) | COMMON STOCK | 610236101 | $1.5K | 22,327 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $1.5K | 22,050 | 0.0% |
| iSHARES(IWB) | MUTUAL FUNDS | 464287622 | $1.6K | 13,925 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.6K | 27,121 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $1.6K | 14,420 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $1.6K | 15,022 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $1.6K | 25,880 | 0.0% |
| ACE Limited | FOREIGN STOCK | H0023R105 | $1.6K | 13,735 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS | 78462F103 | $1.7K | 8,524 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $1.8K | 18,793 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $1.8K | 38,352 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.9K | 19,572 | 0.0% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $2.0K | 26,494 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $2.2K | 16,190 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $2.3K | 25,297 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.4K | 38,399 | 0.0% |
| iSHARES(EFA) | MUTUAL FUNDS | 464287465 | $2.4K | 40,777 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $2.4K | 26,383 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.5K | 29,550 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $2.6K | 25,138 | 0.0% |
| Whitewave Foods Co COM CL A | COMMON STOCK | 966244105 | $2.6K | 66,526 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $2.6K | 80,820 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | FOREIGN STOCK | 02319V103 | $3.1K | 692,426 | 0.0% |
| Dupont (EI) de Nemours & Co | COMMON STOCK | 263534109 | $3.5K | 52,045 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.7K | 26,720 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $3.7K | 140,559 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.8K | 23,241 | 0.0% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $4.0K | 46,426 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $4.0K | 5,925 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $4.3K | 78,304 | 0.0% |
| Boulder Brands Inc | COMMON STOCK | 101405108 | $4.3K | 393,295 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.4K | 83,986 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.6K | 69,018 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.7K | 88,219 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.7K | 61,261 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $4.7K | 81,768 | 0.0% |