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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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31 |
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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 |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
11 |
- |
$547.09 |
$22,895,000 |
41,149 |
2.1% |
-2,930,000 |
-9,750 |
0.098 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$80.34 |
$8,549,000 |
107,055 |
0.78% |
-68,000 |
-7,300 |
0.015 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$108.98 |
$7,774,000 |
70,342 |
0.71% |
-1,830,000 |
-18,376 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$412.05 |
$3,254,000 |
7,738 |
0.3% |
486,000 |
-22 |
0.001 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$204.31 |
$2,540,000 |
12,078 |
0.23% |
-400,000 |
-2,568 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
59 |
- |
$242.30 |
$1,663,000 |
7,304 |
0.15% |
291,000 |
-21 |
0.001 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$65.96 |
$1,531,000 |
20,900 |
0.14% |
-182,000 |
-250 |
0.002 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$160.75 |
$1,242,000 |
6,822 |
0.11% |
137,000 |
-308 |
0 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
63 |
- |
$61.05 |
$1,232,000 |
20,430 |
0.11% |
-291,000 |
-5,850 |
0.004 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
65 |
- |
$207.19 |
$1,171,000 |
5,922 |
0.11% |
-172,000 |
-840 |
0.001 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$275.00 |
$947,000 |
3,358 |
0.09% |
-292,000 |
-820 |
0.002 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
71 |
- |
$136.67 |
$931,000 |
7,200 |
0.09% |
-150,000 |
-1,700 |
0.002 |
Paper & Paper Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
- |
$245.74 |
$916,000 |
3,668 |
0.08% |
-170,000 |
-1,002 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$258.05 |
$889,000 |
3,419 |
0.08% |
-44,000 |
-515 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
77 |
- |
$218.50 |
$738,000 |
3,206 |
0.07% |
-157,000 |
-1,495 |
0.001 |
Property & Casualty I... |
|
|
GPC |
Genuine Parts Co |
80 |
- |
$155.27 |
$604,000 |
3,900 |
0.06% |
6,000 |
-420 |
0.003 |
Auto Parts Wholesale |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
81 |
- |
$42.50 |
$581,000 |
14,155 |
0.05% |
-157,000 |
-4,190 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
82 |
- |
$330.57 |
$548,000 |
1,754 |
0.05% |
69,000 |
-235 |
0 |
Diversified Machinery |
|
|
ZBH |
Zimmer Holdings Inc |
84 |
- |
$121.31 |
$528,000 |
4,000 |
0.05% |
27,000 |
-120 |
0.002 |
Medical Appliances & ... |
|
|
VXF |
Vanguard Extended Market VI... |
88 |
- |
$170.59 |
$508,000 |
2,900 |
0.05% |
22,000 |
-58 |
0.004 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
92 |
- |
$439.16 |
$480,000 |
1,057 |
0.04% |
-69,000 |
-93 |
0.003 |
Information & Deliver... |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$512.81 |
$470,000 |
951 |
0.04% |
-43,000 |
-24 |
0 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
95 |
- |
$310.15 |
$426,000 |
1,500 |
0.04% |
-21,000 |
-52 |
0 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
97 |
- |
$115.55 |
$410,000 |
3,619 |
0.04% |
-235,000 |
-3,010 |
0.001 |
Industrial Electrical... |
|
|
MPC |
Marathon Petroleum Corp |
98 |
- |
$179.56 |
$403,000 |
2,000 |
0.04% |
-34,000 |
-948 |
0 |
Oil & Gas Refining, P... |
|
|
INTC |
Intel Corp |
102 |
- |
$29.85 |
$376,000 |
8,510 |
0.03% |
-201,000 |
-2,968 |
0 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
106 |
- |
$0.00 |
$297,000 |
4,000 |
0.03% |
-23,000 |
-543 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
112 |
- |
$407.27 |
$274,000 |
660 |
0.03% |
-77,000 |
-407 |
0.001 |
Electronics Wholesale |
|
|
PAYX |
Paychex Inc |
116 |
- |
$122.55 |
$249,000 |
2,025 |
0.02% |
-52,000 |
-500 |
0.001 |
Staffing & Outsourcin... |
|
|
CVS |
CVS/Caremark Corp |
117 |
- |
$55.82 |
$235,000 |
2,945 |
0.02% |
-73,000 |
-952 |
0 |
Drug Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
118 |
- |
$222.54 |
$232,000 |
1,015 |
0.02% |
-25,000 |
-192 |
0.001 |
Closed - End Fund - E... |
|
