Notis-McConarty Edward

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
John Aharonian - Director of Operations
Location
Boston, MA
Holdings as of
June 30, 2015
Value $
$148M
Num holdings
115
Date filed
8/10/2015, 03:39 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JNJ, CVS, PG, INTC, and MMM.
Previous filing
Q1 2015 - May 22, 2015
Filing 2015 Q2 compared to 2015 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Aharonian Director of Operations Boston, Massachusetts 8/10/2015

Other Included Managers (3):

Num Name Location File Number
1 Broderick Brian C Boston, MA 028-11136
6 Somerville Kurt F Boston, MA 028-10379
9 Fayerweather Charles Boston, MA 028-14138