Gardiner Nancy B

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
John Aharonian - Director of Operations
Location
Boston, MA
Holdings as of
31 Dec 2015
Value $
$20.6M
Num holdings
50
Filing time
12 Feb 2016, 16:33:55 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CVS, MMM, ADP, NSRGY, and PG.
Next filing
Q1 2016 - 27 May 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 12 Feb 2016

Other Included Managers (6):

Num Name Location File Number
1 Broderick Brian C Boston, MA 028-11136
6 Somerville Kurt F Boston, MA 028-10379
7 Kidder Stephen W Boston, MA 028-11134
13 Dempze Nancy E Boston, MA
14 Delaney Dennis R Boston, MA 028-17222
16 Elefante Mark B Boston, MA 028-17226