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| Name: |
Watch Point Trust Co |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
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| Holdings
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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 |
|
MSA |
MSA Safety Incorporated |
1 |
- |
$189.78 |
$73,124,000 |
377,725 |
6.71% |
9,353,000 |
0 |
0.97 |
Medical Appliances & ... |
|
|
APD |
Air Products & Chemicals Inc |
64 |
- |
$250.55 |
$1,223,000 |
5,050 |
0.11% |
-160,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$250.33 |
$969,000 |
3,610 |
0.09% |
23,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MMM |
3M Co |
69 |
- |
$98.93 |
$947,000 |
8,930 |
0.09% |
-29,000 |
0 |
0 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$182.08 |
$652,000 |
3,854 |
0.06% |
95,000 |
0 |
0 |
Communication Equipment |
|
|
PVBC |
Provident Bancorp, Inc. |
79 |
- |
$22.15 |
$639,000 |
70,212 |
0.06% |
-68,000 |
0 |
0.361 |
N/A |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$205.54 |
$521,000 |
2,500 |
0.05% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LII |
Lennox International Inc |
89 |
- |
$467.14 |
$496,000 |
1,014 |
0.05% |
42,000 |
0 |
0.003 |
Appliances |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
90 |
- |
$150.47 |
$493,000 |
3,300 |
0.05% |
-139,000 |
0 |
0.003 |
Biotechnology |
|
|
AEP |
American Electric Power Co Inc |
96 |
- |
$91.61 |
$413,000 |
4,800 |
0.04% |
23,000 |
0 |
0.001 |
Electric Utilities |
|
|
HPQ |
HP Inc |
101 |
- |
$29.72 |
$385,000 |
12,750 |
0.04% |
1,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
SUI |
Sun Communities Inc |
103 |
- |
$117.50 |
$347,000 |
2,700 |
0.03% |
-14,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
CP |
Canadian Pacific Railway Li... |
104 |
- |
$82.93 |
$309,000 |
3,500 |
0.03% |
32,000 |
0 |
0 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
105 |
- |
$468.88 |
$304,000 |
669 |
0.03% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SLB |
Schlumberger Ltd |
113 |
- |
$48.50 |
$269,000 |
4,900 |
0.02% |
14,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
WSO |
Watsco Inc |
114 |
- |
$479.26 |
$259,000 |
600 |
0.02% |
2,000 |
0 |
0.002 |
Building Materials Wh... |
|
|
AOS |
AO Smith Corp |
115 |
- |
$86.07 |
$253,000 |
2,830 |
0.02% |
20,000 |
0 |
0.002 |
Electronic Equipment |
|
|
HPE |
Hewlett Packard Enterprise Co |
120 |
- |
$17.06 |
$226,000 |
12,750 |
0.02% |
10,000 |
0 |
0.001 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
121 |
- |
$250.82 |
$225,000 |
901 |
0.02% |
22,000 |
0 |
0 |
Insurance Brokers |
|
|
RNXT |
Renovorx, Inc. |
125 |
- |
$0.00 |
$130,000 |
97,165 |
0.01% |
-93,000 |
0 |
1.159 |
N/A |
|
|
CRTX |
Cortexyme, Inc. |
126 |
- |
$0.95 |
$12,000 |
11,126 |
0% |
0 |
0 |
0.038 |
N/A |
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