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| Name: |
Watch Point Trust Co |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
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data |
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| Holdings
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LMT |
Lockheed Martin Corp |
133 |
Closed |
$565.49 |
$0 |
0 |
0% |
-304,000 |
-669 |
0 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
132 |
Closed |
$61.59 |
$0 |
0 |
0% |
-208,000 |
-3,430 |
0 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
138 |
Closed |
$446.81 |
$0 |
0 |
0% |
-480,000 |
-1,057 |
0 |
Information & Deliver... |
|
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HUBB |
Hubbell Inc |
131 |
Closed |
$409.86 |
$0 |
0 |
0% |
-274,000 |
-660 |
0 |
Electronics Wholesale |
|
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VB |
Vanguard Small Cap VIPERS |
137 |
Closed |
$233.78 |
$0 |
0 |
0% |
-232,000 |
-1,015 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
130 |
Closed |
$163.47 |
$0 |
0 |
0% |
-203,000 |
-1,329 |
0 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
136 |
Closed |
$217.17 |
$0 |
0 |
0% |
-521,000 |
-2,500 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
129 |
Closed |
$58.42 |
$0 |
0 |
0% |
-235,000 |
-2,945 |
0 |
Drug Stores |
|
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AOS |
AO Smith Corp |
135 |
Closed |
$86.07 |
$0 |
0 |
0% |
-253,000 |
-2,830 |
0 |
Electronic Equipment |
|
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PAYC |
Paycom Software, Inc. |
134 |
Closed |
$170.94 |
$0 |
0 |
0% |
-203,000 |
-1,021 |
0 |
N/A |
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