0001598011-14-000006.txt : 20140702 0001598011-14-000006.hdr.sgml : 20140702 20140702154148 ACCESSION NUMBER: 0001598011-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140702 DATE AS OF CHANGE: 20140702 EFFECTIVENESS DATE: 20140702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moreno Evelyn V CENTRAL INDEX KEY: 0001598011 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15768 FILM NUMBER: 14956275 MAIL ADDRESS: STREET 1: C/O NIXON PEABODY STREET 2: 100 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001598011 XXXXXXXX 06-30-2014 06-30-2014 Moreno Evelyn V
C/O NIXON PEABODY 100 SUMMER STREET BOSTON MA 02110
13F HOLDINGS REPORT 028-15768 N
Dennis Kushmerek Relationship Manager 617-345-6136 Dennis Kushmerek Boston MA 07-02-2014 0 184 266318 false
INFORMATION TABLE 2 13F070214MTEVM.xml EVM 2Q 2014 AFLAC INCCommon Stock001055102328152701SHSOLE0527010AFLAC INCCommon Stock001055102861388SHOTR013880AFLAC INCCommon Stock00105510214225SHOTR2502250ABBOTT LABSCommon Stock002824100303174098SHSOLE0740980ABBOTT LABSCommon Stock0028241001102700SHOTR027000ABBOTT LABSCommon Stock002824100451100SHOTR25011000AIR PRODUCTS & CHEMICALS INCCommon Stock009158106397730923SHSOLE0309230AIR PRODUCTS & CHEMICALS INCCommon Stock0091581061511175SHOTR011750AIR PRODUCTS & CHEMICALS INCCommon Stock00915810639300SHOTR2503000AMERICAN EXPRESS COCommon Stock0258161093794000SHSOLE040000APPLE INCCommon Stock037833100597164253SHSOLE0642530APPLE INCCommon Stock0378331001331435SHOTR014350APPLE INCCommon Stock03783310017182SHOTR2501820AUTOMATIC DATA PROCESSING INCCommon Stock053015103200625308SHSOLE0253080AUTOMATIC DATA PROCESSING INCCommon Stock0530151032022545SHOTR025450AUTOMATIC DATA PROCESSING INCCommon Stock05301510340500SHOTR2505000BAKER HUGHES INCCommon Stock0572241074646235SHSOLE062350BAKER HUGHES INCCommon Stock05722410724325SHOTR03250BERKSHIRE HATHAWAY CL BCommon Stock084670702409732375SHSOLE0323750BERKSHIRE HATHAWAY CL BCommon Stock08467070275590SHOTR05900CVS/CAREMARK CORPCommon Stock126650100507767359SHSOLE0673590CVS/CAREMARK CORPCommon Stock1266501001441915SHOTR019150CVS/CAREMARK CORPCommon Stock12665010015200SHOTR2502000CENOVUS ENERGY INCForeign Stock15135U109204963299SHSOLE0632990CENOVUS ENERGY INCForeign Stock15135U10925765SHOTR07650CENOVUS ENERGY INCForeign Stock15135U1095150SHOTR2501500CISCO SYSTEMS INCCommon Stock17275R1023898156849SHSOLE01568490CISCO SYSTEMS INCCommon Stock17275R1021094381SHOTR043810CISCO SYSTEMS INCCommon Stock17275R1026225SHOTR2502250COCA COLA COCommon Stock1912161002465800SHSOLE058000COCA COLA COCommon Stock191216100511200SHOTR012000COCA COLA COCommon Stock19121610034800SHOTR2508000COGNIZANT TECH SOLUTIONS CORPCommon Stock192446102436589255SHSOLE0892550COGNIZANT TECH SOLUTIONS CORPCommon Stock1924461021122280SHOTR022800COGNIZANT TECH SOLUTIONS CORPCommon Stock19244610224500SHOTR2505000COLGATE PALMOLIVE COCommon Stock194162103412160445SHSOLE0604450COLGATE PALMOLIVE COCommon Stock19416210331450SHOTR04500CONOCOPHILLIPSCommon Stock20825C1043003500SHSOLE035000CORNING INCCommon Stock2193501054426201620SHSOLE02016200CORNING INCCommon Stock219350105241100SHOTR011000DANAHER CORPCommon Stock235851102443956380SHSOLE0563800DANAHER CORPCommon Stock2358511021802280SHOTR022800DANAHER CORPCommon Stock23585110243550SHOTR2505500EMC CORPCommon Stock2686481023901148088SHSOLE01480880EMC CORPCommon Stock268648102843174SHOTR031740EMC CORPCommon Stock26864810217650SHOTR2506500EBAY INCCommon Stock278642103376575214SHSOLE0752140EBAY INCCommon Stock27864210346925SHOTR09250EDWARDS LIFESCIENCES CORPCommon Stock28176E1083434000SHSOLE040000EMERSON ELEC COCommon Stock291011104246237103SHSOLE0371030EMERSON ELEC COCommon Stock29101110464965SHOTR09650EXPEDITORS INTL INCCommon Stock302130109333875598SHSOLE0755980EXPEDITORS INTL INCCommon Stock302130109501140SHOTR011400EXPRESS SCRIPTS HOLDING COCommon Stock30219G108221031870SHSOLE0318700EXXON MOBIL CORPCommon Stock30231G102520851725SHSOLE0517250EXXON MOBIL CORPCommon Stock30231G1023343320SHOTR033200EXXON MOBIL CORPCommon Stock30231G10293920SHOTR2509200FRANKLIN STREET PROPERTIES CORPReal Estate Investment Trusts35471R10628122360SHSOLE0223600GARTNER GROUP INC NEW CL ACommon Stock3666511072613700SHSOLE037000GENERAL ELEC COCommon Stock3696041033395129203SHSOLE01292030GENERAL ELEC COCommon Stock3696041031646230SHOTR062300GENERAL ELEC COCommon Stock369604103291100SHOTR25011000GENERAL MILLS INCCommon Stock370334104397975725SHSOLE0757250GENERAL MILLS INCCommon Stock370334104941795SHOTR017950GENERAL MILLS INCCommon Stock37033410416300SHOTR2503000GENERAL MOTORS COCommon Stock37045V1002727500SHSOLE075000GOOGLE INC CL ACommon Stock38259P50823464013SHSOLE040130GOOGLE INC CL ACommon Stock38259P5084679SHOTR0790GOOGLE INC CL ACommon Stock38259P5081017SHOTR250170GOOGLE INC CL CCommon Stock38259P70623074010SHSOLE040100GOOGLE INC CL CCommon Stock38259P7064781SHOTR0810GOOGLE INC CL CCommon Stock38259P7061017SHOTR250170HOME DEPOT INCCommon Stock437076102330540817SHSOLE0408170HOME DEPOT INCCommon Stock4370761021942400SHOTR024000HOME DEPOT INCCommon Stock43707610224300SHOTR2503000ILLINOIS TOOL WORKS INCCommon Stock452308109437749992SHSOLE0499920ILLINOIS TOOL WORKS INCCommon Stock4523081092222530SHOTR025300ILLINOIS TOOL WORKS INCCommon Stock45230810953600SHOTR2506000INTEL CORPCommon Stock4581401005087164616SHSOLE01646160INTEL CORPCommon Stock4581401002207105SHOTR071050INTEL CORPCommon Stock458140100591900SHOTR25019000ISHARES MSCI EMERG MKT INDEX FDEmerging Markets - ETF464287234240755681SHSOLE0556810ISHARES MSCI EMERG MKT INDEX FDEmerging Markets - ETF4642872341804175SHOTR041750ISHARES MSCI EAFE INDEX FDInternational Equity - ETF46428746519383283502SHSOLE02835020ISHARES MSCI EAFE INDEX FDInternational Equity - ETF4642874655898616SHOTR086160ISHARES MSCI EAFE INDEX FDInternational Equity - ETF4642874651081585SHOTR25015850ISHARES RUSSELL 2000 INDEX FUNDSmall Cap Funds - ETF464287655213918002SHSOLE0180020ISHARES RUSSELL 2000 INDEX FUNDSmall Cap Funds - ETF46428765512100SHOTR01000ISHARES S&P SMALL CAP 600 INDEX FDSmall Cap Funds - ETF464287804295726379SHSOLE0263790ISHARES S&P SMALL CAP 600 INDEX FDSmall Cap Funds - ETF46428780499885SHOTR08850ISHARES S&P SMALL CAP 600 INDEX FDSmall Cap Funds - ETF46428780430267SHOTR2502670JPMORGAN CHASE & COCommon Stock46625H100331857580SHSOLE0575800JPMORGAN CHASE & COCommon Stock46625H1001572725SHOTR027250JPMORGAN CHASE & COCommon Stock46625H10046800SHOTR2508000JOHNSON & JOHNSONCommon Stock478160104540651668SHSOLE0516680JOHNSON & JOHNSONCommon Stock4781601042242140SHOTR021400JOHNSON & JOHNSONCommon Stock47816010463600SHOTR2506000LABORATORY CORP OF AMERICA HOLDINGSCommon Stock50540R409429741966SHSOLE0419660LABORATORY CORP OF AMERICA HOLDINGSCommon Stock50540R40996938SHOTR09380LABORATORY CORP OF AMERICA HOLDINGSCommon Stock50540R409875SHOTR250750LOWES COS INCCommon Stock548661107109822879SHSOLE0228790LOWES COS INCCommon Stock54866110726550SHOTR05500MASTERCARD INCCommon Stock57636Q1043314500SHSOLE045000MEDTRONIC INCCommon Stock585055106471073873SHSOLE0738730MEDTRONIC INCCommon Stock5850551061091708SHOTR017080MEDTRONIC INCCommon Stock5850551068125SHOTR2501250MERCK & COCommon Stock58933Y1057021121366SHSOLE01213660MERCK & COCommon Stock58933Y10557985SHOTR09850MICROSOFT CORPCommon Stock594918104323177483SHSOLE0774830MICROSOFT CORPCommon Stock5949181042054925SHOTR049250MICROSOFT CORPCommon Stock594918104581400SHOTR25014000NATIONAL OILWELL VARCO INCCommon Stock637071101541565750SHSOLE0657500NATIONAL OILWELL VARCO INCCommon Stock6370711011311585SHOTR015850NATIONAL OILWELL VARCO INCCommon Stock63707110119225SHOTR2502250NORDSTROM INCCommon Stock655664100516576040SHSOLE0760400NORDSTROM INCCommon Stock65566410028405SHOTR04050NOVARTIS AG SPONSORED ADRForeign Stock66987V109513356700SHSOLE0567000NOVARTIS AG SPONSORED ADRForeign Stock66987V1091681860SHOTR018600NOVARTIS AG SPONSORED ADRForeign Stock66987V10918200SHOTR2502000NOW INCCommon Stock67011P10059516424SHSOLE0164240NOW INCCommon Stock67011P10014393SHOTR03930NOW INCCommon Stock67011P100256SHOTR250560ORACLE SYS CORPCommon Stock68389X1054100101165SHSOLE01011650ORACLE SYS CORPCommon Stock68389X105972390SHOTR023900ORACLE SYS CORPCommon Stock68389X10516405SHOTR2504050PEPSICO INCCommon Stock713448108409745860SHSOLE0458600PEPSICO INCCommon Stock7134481082012250SHOTR022500PEPSICO INCCommon Stock71344810851575SHOTR2505750PFIZER INCCommon Stock7170811031113744SHSOLE037440PFIZER INCCommon Stock7170811031083650SHOTR039240PFIZER INCCommon Stock717081103451500SHOTR25015000T ROWE PRICE GROUP INCCommon Stock74144T108364143135SHSOLE0431350T ROWE PRICE GROUP INCCommon Stock74144T10851600SHOTR06000PROCTER & GAMBLE COCommon Stock742718109375447769SHSOLE0477690PROCTER & GAMBLE COCommon Stock7427181091712173SHOTR021730PROCTER & GAMBLE COCommon Stock74271810931400SHOTR2504000QUALCOMM INCCommon Stock747525103101312785SHSOLE0127850QUALCOMM INCCommon Stock74752510344560SHOTR05600ROYAL DUTCH SHELL PLC ADR B SHSForeign Stock780259107120913890SHSOLE0138900ROYAL DUTCH SHELL PLC ADR B SHSForeign Stock78025910741470SHOTR04700ROYAL DUTCH SHELL PLC-ADR AForeign Stock780259206418250765SHSOLE0507650ROYAL DUTCH SHELL PLC-ADR AForeign Stock78025920625305SHOTR03050SPDR S&P 500 ETFEquity Funds - ETF78462F103330316877SHSOLE0168770SPDR S&P DIVIDEND ETFEquity Funds - ETF78464A7632323025SHSOLE030250SPDR S&P DIVIDEND ETFEquity Funds - ETF78464A76354704SHOTR07040SPDR S&P MIDCAP 400 ETF TRUSTMid Cap Fund - ETF78467Y107712227332SHSOLE0273320SPDR S&P MIDCAP 400 ETF TRUSTMid Cap Fund - ETF78467Y107208800SHOTR08000SPDR S&P MIDCAP 400 ETF TRUSTMid Cap Fund - ETF78467Y10752200SHOTR2502000SCHLUMBERGER LTDCommon Stock806857108699159275SHSOLE0592750SCHLUMBERGER LTDCommon Stock8068571082842405SHOTR024050SCHLUMBERGER LTDCommon Stock80685710883700SHOTR2507000SELECT SECTOR SPDR TR UTILSEquity Funds - ETF81369Y886303268495SHSOLE0684950SELECT SECTOR SPDR TR UTILSEquity Funds - ETF81369Y8861623655SHOTR036550SELECT SECTOR SPDR TR UTILSEquity Funds - ETF81369Y88635800SHOTR2508000STATE STR CORPCommon Stock857477103251037320SHSOLE0373200STATE STR CORPCommon Stock8574771031231828SHOTR018280STATE STR CORPCommon Stock85747710318275SHOTR2502750STRYKER CORPCommon Stock863667101512060724SHSOLE0607240STRYKER CORPCommon Stock8636671011812145SHOTR021450STRYKER CORPCommon Stock86366710117200SHOTR2502000SYSCO CORPCommon Stock871829107339290568SHSOLE0905680SYSCO CORPCommon Stock871829107962575SHOTR025750TJX COMPANIES INC COMCommon Stock872540109382071880SHSOLE0718800TJX COMPANIES INC COMCommon Stock872540109961815SHOTR018150TJX COMPANIES INC COMCommon Stock87254010927500SHOTR2505000TARGET CORPCommon Stock87612E106373464434SHSOLE0644340TARGET CORPCommon Stock87612E10636625SHOTR06250THE TRAVELERS COMPANIES INCCommon Stock89417E109402942825SHSOLE0428250THE TRAVELERS COMPANIES INCCommon Stock89417E10987925SHOTR09250US BANCORPCommon Stock9029733042305300SHSOLE053000UNITED TECHNOLOGIES CORPCommon Stock913017109454839395SHSOLE0393950UNITED TECHNOLOGIES CORPCommon Stock9130171091471270SHOTR012700UNITED TECHNOLOGIES CORPCommon Stock91301710923200SHOTR2502000VANGUARD FTSE EMERGING MKTS ETFEmerging Markets - ETF92204285810711248353SHSOLE02483530VANGUARD FTSE EMERGING MKTS ETFEmerging Markets - ETF9220428581363145SHOTR031450VANGUARD FTSE EMERGING MKTS ETFEmerging Markets - ETF922042858471100SHOTR25011000WAL MART STORES INCCommon Stock9311421036999310SHSOLE093100WAL MART STORES INCCommon Stock9311421031201600SHOTR016000WAL MART STORES INCCommon Stock93114210345600SHOTR2506000WELLS FARGO & CO NEWCommon Stock949746101303257695SHSOLE0576950WELLS FARGO & CO NEWCommon Stock9497461012945600SHOTR056000WELLS FARGO & CO NEWCommon Stock949746101971850SHOTR25018500ACCENTURE PLC CL A IRELANDForeign StockG1151C1014045000SHSOLE050000INGERSOLL RAND CO LTDForeign StockG477911013135000SHSOLE050000