| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
7,125 |
$516,563 |
$9,405 |
1.85 % |
Added More |
591 |
9.04 |
$780 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
36,483 |
$2,143,376 |
$14,228 |
0.66 % |
Added More |
600 |
1.67 |
$234 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
11,030 |
$633,674 |
$38,274 |
6.42 % |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
7,166 |
$654,471 |
$21,211 |
3.34 % |
Added More |
3,025 |
73.04 |
$8,954 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
8,190 |
$190,663 |
$8,600 |
4.72 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
23,796 |
$770,990 |
$14,278 |
1.88 % |
Sold Some |
-50 |
-0.20 |
$-30 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
23,911 |
$1,269,913 |
$39,692 |
3.22 % |
Added More |
55 |
0.23 |
$91 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
102,382 |
$4,135,209 |
$408,504 |
10.96 % |
Sold Some |
-34,839 |
-25.38 |
$-139,008 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
7,849 |
$168,832 |
$-18,288 |
-9.77 % |
Sold Some |
-3,936 |
-33.39 |
$9,171 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
4,410 |
$210,930 |
$8,732 |
4.31 % |
New Holding |
4,410 |
100.00 |
$8,732 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
6,110 |
$391,529 |
$12,464 |
3.28 % |
Sold Some |
-4,800 |
-43.99 |
$-9,792 |
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
14,000 |
|
|
% |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
120,548 |
$3,885,262 |
$231,452 |
6.33 % |
Added More |
4,558 |
3.92 |
$8,751 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
180,915 |
$6,791,549 |
$622,348 |
10.08 % |
Added More |
46,320 |
34.41 |
$159,341 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
29,547 |
$1,327,547 |
$35,161 |
2.72 % |
Added More |
100 |
0.33 |
$119 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-8,890 |
-100.00 |
$800 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
7,197 |
$241,243 |
$-15,258 |
-5.94 % |
No Change |
- |
- |
- |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
63,477 |
$6,024,602 |
$172,657 |
2.95 % |
Added More |
2,475 |
4.05 |
$6,732 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
3,921 |
$340,382 |
$7,999 |
2.40 % |
Added More |
800 |
25.63 |
$1,632 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
6 |
$685,450 |
$-2,543 |
-0.36 % |
Added More |
2 |
50.00 |
$-848 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
12,300 |
$510,696 |
$16,236 |
3.28 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
86,348 |
$4,976,235 |
$-320,351 |
-6.04 % |
Sold Some |
-4,035 |
-4.46 |
$14,970 |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
28,110 |
$1,205,919 |
$143,642 |
13.52 % |
No Change |
- |
- |
- |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
58,778 |
$3,115,822 |
$164,578 |
5.57 % |
Sold Some |
-300 |
-0.50 |
$-840 |
| Cambridge Bancorp (CATC.PK) |
US |
CATC.PK |
Commer Banks-Easte ... |
10,800 |
$280,800 |
$5,400 |
1.96 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
2,800 |
$192,976 |
$1,288 |
0.67 % |
Added More |
200 |
7.69 |
$92 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
85,355 |
$5,973,996 |
$-325,203 |
-5.16 % |
New Holding |
85,355 |
100.00 |
$-325,203 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
65,893 |
$5,678,659 |
$198,338 |
3.61 % |
Added More |
1,495 |
2.32 |
$4,500 |
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
164,470 |
$5,246,593 |
$-424,333 |
-7.48 % |
Added More |
37,896 |
29.93 |
$-97,772 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
312,870 |
$7,715,374 |
$337,900 |
4.58 % |
Added More |
4,229 |
1.37 |
$4,567 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
43,218 |
$824,599 |
$26,363 |
3.30 % |
Sold Some |
-733 |
-1.66 |
$-447 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
30,186 |
$1,603,480 |
$-26,866 |
-1.64 % |
Added More |
272 |
0.90 |
$-242 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
6,200 |
$184,140 |
$248 |
0.13 % |
New Holding |
6,200 |
100.00 |
$248 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
7,046 |
$541,203 |
$7,398 |
1.38 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
2,514 |
$209,441 |
$6,360 |
3.13 % |
New Holding |
2,514 |
100.00 |
$6,360 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
296,320 |
$6,154,566 |
$284,467 |
4.84 % |
Added More |
16,930 |
6.05 |
$16,253 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
128,939 |
$10,571,709 |
$-48,997 |
-0.46 % |
Added More |
2,481 |
1.96 |
$-943 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
141,908 |
$5,673,482 |
$-32,639 |
-0.57 % |
Added More |
2,550 |
1.82 |
$-587 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
54,007 |
$5,571,362 |
$520,087 |
10.29 % |
Sold Some |
-4,012 |
-6.91 |
$-38,636 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
21,248 |
$692,472 |
$35,484 |
5.40 % |
No Change |
- |
- |
- |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
19,780 |
$877,639 |
$48,065 |
5.79 % |
No Change |
- |
- |
- |
| Dorchester Minerals L P (DMLP) |
US |
DMLP |
Oil Comp-Explor&Pr ... |
62,678 |
$1,766,266 |
$-108,433 |
-5.78 % |
Sold Some |
-21,925 |
-25.91 |
$37,930 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
9,380 |
$445,456 |
$-8,254 |
-1.81 % |
Sold Some |
-60 |
-0.63 |
$53 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
9,337 |
$323,434 |
$21,568 |
7.14 % |
Sold Some |
-334 |
-3.45 |
$-772 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
10,477 |
$474,294 |
$20,011 |
4.40 % |
Added More |
975 |
10.26 |
$1,862 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
51,054 |
$910,803 |
$21,443 |
2.41 % |
Sold Some |
-3,930 |
-7.14 |
$-1,651 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
10,518 |
$500,236 |
$-9,256 |
-1.81 % |
Added More |
2,200 |
26.44 |
$-1,936 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
357,519 |
$29,023,392 |
$1,337,121 |
4.82 % |
Sold Some |
-6,785 |
-1.86 |
$-25,376 |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
68,641 |
$4,358,017 |
$152,383 |
3.62 % |
Added More |
1,275 |
1.89 |
$2,831 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
4,550 |
$272,682 |
$8,236 |
3.11 % |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
4,000 |
$244,600 |
$8,240 |
3.48 % |
No Change |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
3,750 |
$352,538 |
$14,025 |
4.14 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
322,509 |
$9,297,934 |
$83,852 |
0.91 % |
Sold Some |
-146,212 |
-31.19 |
$-38,015 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
6,214 |
$419,196 |
$10,875 |
2.66 % |
Added More |
558 |
9.86 |
$977 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
13,234 |
$2,141,658 |
$-138,957 |
-6.09 % |
New Holding |
13,234 |
100.00 |
$-138,957 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
121,704 |
$6,311,569 |
$233,672 |
3.84 % |
Added More |
3,054 |
2.57 |
$5,864 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
8,148 |
$385,645 |
$14,829 |
3.99 % |
Added More |
58 |
0.71 |
$106 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-7,940 |
-100.00 |
$-12,228 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
16,104 |
$441,572 |
$47,346 |
12.00 % |
No Change |
- |
- |
- |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
4,015 |
$343,644 |
$-9,756 |
-2.76 % |
Added More |
815 |
25.46 |
$-1,980 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
267,644 |
$6,313,722 |
$-21,412 |
-0.33 % |
Added More |
9,110 |
3.52 |
$-729 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
19,550 |
$2,435,539 |
$-87,389 |
-3.46 % |
Sold Some |
-166 |
-0.84 |
$742 |
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
52,500 |
$495,075 |
$24,150 |
5.12 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
99,038 |
$7,072,304 |
$75,269 |
1.07 % |
Sold Some |
-489 |
-0.49 |
$-372 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
160,108 |
$6,224,999 |
$-148,900 |
-2.33 % |
Added More |
24,094 |
17.71 |
$-22,407 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-8,640 |
-100.00 |
$-1,555 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
123,221 |
$6,759,904 |
$160,187 |
2.42 % |
Added More |
7,825 |
6.78 |
$10,173 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
38,758 |
$2,238,275 |
$101,934 |
4.77 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
19,680 |
$490,032 |
$77,933 |
18.91 % |
Added More |
4,400 |
28.79 |
$17,424 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
136,654 |
$7,479,073 |
$330,703 |
4.62 % |
Sold Some |
-4,768 |
-3.37 |
$-11,539 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
88,100 |
$4,391,785 |
$527,719 |
13.65 % |
Added More |
5,900 |
7.17 |
$35,341 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
33,814 |
$1,230,830 |
$51,397 |
4.35 % |
Sold Some |
-500 |
-1.45 |
$-760 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
174,450 |
$4,874,133 |
$95,948 |
2.00 % |
Sold Some |
-11,368 |
-6.11 |
$-6,252 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
75,194 |
$4,443,965 |
$-126,326 |
-2.76 % |
Added More |
9,484 |
14.43 |
$-15,933 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
35,705 |
$1,830,238 |
$87,120 |
4.99 % |
Sold Some |
-150 |
-0.41 |
$-366 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
4,100 |
$301,883 |
$10,988 |
3.77 % |
No Change |
- |
- |
- |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
100,280 |
$8,182,848 |
$413,154 |
5.31 % |
Added More |
2,540 |
2.59 |
$10,465 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
16,750 |
$379,220 |
$-1,843 |
-0.48 % |
No Change |
- |
- |
- |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
3,977 |
$258,545 |
$14,317 |
5.86 % |
Added More |
562 |
16.45 |
$2,023 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
8,860 |
$309,214 |
$15,151 |
5.15 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
133,056 |
$9,206,145 |
$164,989 |
1.82 % |
Added More |
1,115 |
0.84 |
$1,383 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
58,535 |
$1,127,969 |
$3,512 |
0.31 % |
Sold Some |
-14,115 |
-19.42 |
$-847 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
63,750 |
$2,678,775 |
$283,050 |
11.81 % |
Added More |
380 |
0.59 |
$1,687 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
30,717 |
$1,843,020 |
$49,454 |
2.75 % |
Sold Some |
-200 |
-0.64 |
$-322 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
209,539 |
$14,879,364 |
$739,673 |
5.23 % |
Sold Some |
-937 |
-0.44 |
$-3,308 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
38,595 |
$2,082,972 |
$-54,419 |
-2.54 % |
Sold Some |
-1,691 |
-4.19 |
$2,384 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
56,860 |
$5,497,225 |
$51,743 |
0.95 % |
Added More |
2,645 |
4.87 |
$2,407 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
5,200 |
$239,252 |
$-8,528 |
-3.44 % |
Sold Some |
-10 |
-0.19 |
$16 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
216,162 |
$5,347,848 |
$317,758 |
6.31 % |
Sold Some |
-2,419 |
-1.10 |
$-3,556 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
27,885 |
$1,909,565 |
$-42,943 |
-2.19 % |
Sold Some |
-3,000 |
-9.71 |
$4,620 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
138,501 |
$9,431,918 |
$393,343 |
4.35 % |
Added More |
3,268 |
2.41 |
$9,281 |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
18,920 |
$853,860 |
$216,256 |
33.91 % |
Sold Some |
-250 |
-1.30 |
$-2,858 |
| Supergen Inc (SUPG) |
US |
SUPG |
Medical-Biomedical ... |
20,000 |
$33,800 |
$-2,400 |
-6.62 % |
Added More |
5,000 |
33.33 |
$-600 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
9,300 |
$297,321 |
$31,713 |
11.93 % |
Sold Some |
-1,550 |
-14.28 |
$-5,286 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
126,263 |
$6,803,050 |
$1,025,256 |
17.74 % |
Added More |
3,480 |
2.83 |
$28,258 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
15,080 |
$270,535 |
$14,024 |
5.46 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
24,750 |
$611,078 |
$-10,148 |
-1.63 % |
No Change |
- |
- |
- |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
99,085 |
$4,072,394 |
$-79,268 |
-1.90 % |
Added More |
2,865 |
2.97 |
$-2,292 |
| Toronto Dominion Bank (TDB.BE) |
CA |
TDB.BE |
Commer Banks Non-U ... |
5,833 |
$329,914 |
$-19,074 |
-5.46 % |
Sold Some |
-81 |
-1.36 |
$265 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
2,700 |
$98,361 |
$-3,240 |
-3.18 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
129,041 |
$8,609,616 |
$255,501 |
3.05 % |
Added More |
2,802 |
2.21 |
$5,548 |
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
22,900 |
$462,351 |
$58,166 |
14.39 % |
Sold Some |
-333 |
-1.43 |
$-846 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
103,691 |
$3,677,920 |
$183,533 |
5.25 % |
Added More |
1,925 |
1.89 |
$3,407 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-82,189 |
-100.00 |
$92,874 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
5,436 |
$325,508 |
$15,873 |
5.12 % |
No Change |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
110,102 |
$4,020,925 |
$140,931 |
3.63 % |
Added More |
7,560 |
7.37 |
$9,677 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
56,075 |
$3,850,670 |
$26,916 |
0.70 % |
Sold Some |
-24,630 |
-30.51 |
$-11,822 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
200,690 |
$7,714,524 |
$-70,242 |
-0.90 % |
Added More |
98,766 |
96.90 |
$-34,568 |
| Webster Finl Corp Waterburyconn (WBS) |
US |
WBS |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-16,783 |
-100.00 |
$0 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
297,395 |
$9,049,730 |
$422,301 |
4.89 % |
Added More |
17,872 |
6.39 |
$25,378 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
27,040 |
$754,686 |
$32,178 |
4.45 % |
No Change |
- |
- |
- |