Q4 2016 Holdings
Filed 2017-02-02 | 757 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group | OPTIONS | 026874156 | $1.1K | $46,264 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.1K | 6,010 | 0.0% |
| Monro Muffler & Brake Inc(MNRO) | COMMON STOCK | 610236101 | $1.1K | 19,587 | 0.0% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS | 78463V107 | $1.1K | 10,355 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.1K | 15,217 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS | 921908844 | $1.2K | 13,940 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS | 464287465 | $1.2K | 21,483 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.3K | 11,987 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.4K | 8,687 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $1.4K | 929 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $1.4K | 23,602 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS | 78462F103 | $1.4K | 6,318 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $1.4K | 51,540 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.5K | 34,349 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.5K | 6 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.5K | 31,174 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $1.5K | 17,655 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $1.6K | 35,550 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK | G0084W101 | $1.6K | 27,453 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $1.6K | 17,770 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $1.6K | 14,420 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $1.6K | 29,959 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS | 464287622 | $1.6K | 13,225 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $1.7K | 11,707 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $1.7K | 9,470 | 0.0% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $1.7K | 24,047 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.7K | 24,967 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $1.8K | 112,212 | 0.0% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $1.8K | 7,933 | 0.0% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $1.9K | 20,618 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $2.0K | 21,550 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.1K | 30,776 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $2.1K | 24,976 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.1K | 36,229 | 0.0% |
| Chubb LTD(CB) | FOREIGN STOCK | H1467J104 | $2.5K | 18,897 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.5K | 36,390 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.7K | 24,679 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $2.7K | 82,470 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $3.2K | 27,583 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $3.2K | 24,001 | 0.0% |
| Encana Corp | FOREIGN STOCK | 292505104 | $3.4K | 288,147 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.4K | 20,721 | 0.0% |
| Whitewave Foods Co COM CL A | COMMON STOCK | 966244105 | $3.6K | 64,065 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.6K | 24,646 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $3.6K | 47,680 | 0.0% |
| Dupont (EI) de Nemours & Co | COMMON STOCK | 263534109 | $3.6K | 49,709 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $3.7K | 67,530 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $4.2K | 88,516 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.3K | 41,733 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $4.4K | 5,875 | 0.0% |