CIK: 0000084616 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $361,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CORP | 679,808 | $15,765 | 4.4% | $23.19 | — | COMMON STOCK | 369604103 |
| MSFT | MICROSOFT CORP | 402,268 | $13,896 | 3.8% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| DIS | DISNEY WALT CO NEW | 175,729 | $11,097 | 3.1% | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| WFC | WELLS FARGO & CO | 255,667 | $10,551 | 2.9% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| JNJ | JOHNSON & JOHNSON | 121,908 | $10,467 | 2.9% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| — | TIME WARNER CABLE INC | 91,425 | $10,283 | 2.8% | $112.47 | — | COMMON STOCK | 88732J207 |
| CVS | CVS CAREMARK CORP | 173,729 | $9,934 | 2.8% | $41.44 | 0.0% | COMMON STOCK | 126650100 |
| AFL | AFLAC INC | 169,423 | $9,847 | 2.7% | $20.11 | 0.0% | COMMON STOCK | 001055102 |
| T | AT & T INC | 277,342 | $9,818 | 2.7% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| ECL | ECOLAB INC | 112,927 | $9,620 | 2.7% | $73.48 | 0.0% | COMMON STOCK | 278865100 |
| PEP | PEPSICO INC | 117,185 | $9,585 | 2.7% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| SO | SOUTHERN COMPANY | 212,718 | $9,387 | 2.6% | $26.74 | 0.0% | COMMON STOCK | 842587107 |
| — | EXPRESS SCRIPTS HLDG | 149,733 | $9,245 | 2.6% | $61.74 | — | COMMON STOCK | 30219G108 |
| INDB | INDEPENDENT BK CORP MASS | 515,634 | $9,131 | 2.5% | $22.67 | 0.0% | COMMON STOCK | 453836108 |
| CMCSA | COMCAST CORP-CL A | 194,763 | $8,131 | 2.3% | $15.62 | 0.0% | COMMON STOCK | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 87,435 | $8,126 | 2.3% | $92.94 | — | COMMON STOCK | 913017109 |
| EMR | EMERSON ELEC CO | 145,628 | $7,943 | 2.2% | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| — | NATIONAL-OILWELL INC | 114,509 | $7,890 | 2.2% | $68.90 | — | COMMON STOCK | 637071101 |
| — | WISCONSIN ENERGY CORP | 191,926 | $7,867 | 2.2% | $40.99 | — | COMMON STOCK | 976657106 |
| WMT | WAL MART STORES INC | 101,334 | $7,548 | 2.1% | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 72,340 | $6,624 | 1.8% | $61.55 | 0.0% | COMMON STOCK | 009158106 |
| — | TIFFANY & CO | 89,436 | $6,515 | 1.8% | $72.85 | — | COMMON STOCK | 886547108 |
| SBUX | STARBUCKS CORP | 96,180 | $6,301 | 1.7% | $24.37 | 0.0% | COMMON STOCK | 855244109 |
| — | PRAXAIR INC | 54,425 | $6,268 | 1.7% | $115.17 | — | COMMON STOCK | 74005P104 |
| SLB | SCHLUMBERGER LTD | 85,535 | $6,129 | 1.7% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| — | PERRIGO CO | 49,461 | $5,985 | 1.7% | $121.00 | — | COMMON STOCK | 714290103 |
| TROW | T ROWE PRICE GROUP INC | 79,210 | $5,798 | 1.6% | $47.69 | 0.0% | COMMON STOCK | 74144T108 |
| — | AQUA AMERICA INC | 183,651 | $5,746 | 1.6% | $31.29 | — | COMMON STOCK | 03836W103 |
| OXY | OCCIDENTAL PETE CORP | 64,151 | $5,724 | 1.6% | $57.83 | 0.0% | COMMON STOCK | 674599105 |
| TGT | TARGET CORP | 83,030 | $5,717 | 1.6% | $47.95 | 0.0% | COMMON STOCK | 87612E106 |
| — | LABORATORY CORP AMERICA HOLDIN | 56,986 | $5,704 | 1.6% | $100.09 | — | COMMON STOCK | 50540R409 |
| — | APACHE CORP | 65,942 | $5,528 | 1.5% | $83.83 | — | COMMON STOCK | 037411105 |
| — | EMC CORP/MASS | 221,136 | $5,223 | 1.4% | $23.62 | — | COMMON STOCK | 268648102 |
| VGT | VANGUARD INFO TECH ETF | 69,774 | $5,162 | 1.4% | $73.98 | — | COMMON STOCK | 92204A702 |
| ATO | ATMOS ENERGY CORP | 125,304 | $5,145 | 1.4% | $31.05 | 0.0% | COMMON STOCK | 049560105 |
| ALB | ALBEMARLE CORP | 78,874 | $4,913 | 1.4% | $52.08 | 0.0% | COMMON STOCK | 012653101 |
| PG | PROCTER & GAMBLE CO | 61,202 | $4,712 | 1.3% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| GIS | GENERAL MLS INC | 87,737 | $4,258 | 1.2% | $31.98 | 0.0% | COMMON STOCK | 370334104 |
| XOM | EXXON MOBIL CORPORATION | 44,869 | $4,054 | 1.1% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| BEN | FRANKLIN RESOURCES INC | 25,861 | $3,518 | 1.0% | $30.23 | 0.0% | COMMON STOCK | 354613101 |
| CSCO | CISCO SYSTEMS INC | 139,914 | $3,405 | 0.9% | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| VCLT | VANGUARD LONG-TERM CORP BD | 40,080 | $3,325 | 0.9% | $82.96 | — | OTHER | 92206C813 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,873 | $2,269 | 0.6% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| TU | TELUS CORP | 77,509 | $2,262 | 0.6% | $17.32 | 0.0% | COMMON STOCK | 87971M103 |
| MCD | MCDONALDS CORP | 20,840 | $2,063 | 0.6% | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| KMB | KIMBERLY CLARK CORP | 20,683 | $2,009 | 0.6% | $63.06 | 0.0% | COMMON STOCK | 494368103 |
| ABBV | ABBVIE INC | 44,490 | $1,839 | 0.5% | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| — | NORTHEAST UTILS | 41,537 | $1,745 | 0.5% | $42.01 | — | COMMON STOCK | 664397106 |
| VZ | VERIZON COMMUNICATIONS | 34,171 | $1,720 | 0.5% | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 26,928 | $1,543 | 0.4% | $57.30 | — | OTHER | 464287465 |
| KO | COCA COLA CO | 37,407 | $1,500 | 0.4% | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| PFE | PFIZER INC | 50,970 | $1,428 | 0.4% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| MO | ALTRIA GROUP INC | 39,939 | $1,397 | 0.4% | $16.28 | 0.0% | COMMON STOCK | 02209S103 |
| SPY | SPDR S&P 500 ETF TRUST | 7,925 | $1,271 | 0.4% | $160.38 | — | COMMON STOCK | 78462F103 |
| CVX | CHEVRON CORPORATION | 10,607 | $1,255 | 0.3% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| — | UNILEVER NV NY SHARES ADR | 31,686 | $1,246 | 0.3% | $39.32 | — | COMMON STOCK | 904784709 |
| ROK | ROCKWELL AUTOMATION INC | 14,298 | $1,189 | 0.3% | $67.20 | 0.0% | COMMON STOCK | 773903109 |
| DOV | DOVER CORP | 14,991 | $1,164 | 0.3% | $39.99 | 0.0% | COMMON STOCK | 260003108 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,048 | $1,164 | 0.3% | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| ABT | ABBOTT LABS | 29,495 | $1,029 | 0.3% | $28.85 | 0.0% | COMMON STOCK | 002824100 |
| STT | STATE STREET CORP | 14,469 | $944 | 0.3% | $44.60 | 0.0% | COMMON STOCK | 857477103 |
| BAC | BANK AMERICA CORP | 70,742 | $910 | 0.3% | $10.03 | 0.0% | COMMON STOCK | 060505104 |
| MRK | MERCK & CO INC | 18,599 | $864 | 0.2% | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 34,449 | $835 | 0.2% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,194 | $771 | 0.2% | $45.09 | 0.0% | COMMON STOCK | 053015103 |
| HAS | HASBRO INC | 15,385 | $690 | 0.2% | $30.22 | 0.0% | COMMON STOCK | 418056107 |
| — | KRAFT FOODS GROUP INC | 12,201 | $682 | 0.2% | $55.90 | — | COMMON STOCK | 50076Q106 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 14,428 | $673 | 0.2% | $46.65 | — | OTHER | 46625H365 |
| KLAC | KLA-TENCOR CORP | 12,018 | $670 | 0.2% | $33.95 | 0.0% | COMMON STOCK | 482480100 |
| DRI | DARDEN RESTAURANTS INC | 12,972 | $655 | 0.2% | $31.32 | 0.0% | COMMON STOCK | 237194105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 14,216 | $635 | 0.2% | $32.51 | 0.0% | COMMON STOCK | 026874784 |
| — | VECTREN CORP | 17,550 | $594 | 0.2% | $33.85 | — | COMMON STOCK | 92240G101 |
| TXN | TEXAS INSTRUMENTS INC | 16,882 | $588 | 0.2% | $25.31 | 0.0% | COMMON STOCK | 882508104 |
| — | BLACKROCK INC | 2,191 | $563 | 0.2% | $256.96 | — | COMMON STOCK | 09247X101 |
| SYY | SYSCO CORP | 15,960 | $545 | 0.2% | $24.40 | 0.0% | COMMON STOCK | 871829107 |
| COP | CONOCOPHILLIPS | 8,218 | $497 | 0.1% | $39.96 | 0.0% | COMMON STOCK | 20825C104 |
| — | HEWLETT PACKARD CO | 18,526 | $459 | 0.1% | $24.78 | — | COMMON STOCK | 428236103 |
| PFF | ISHARES S&P PREF STK | 11,133 | $437 | 0.1% | $39.25 | — | OTHER | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,869 | $433 | 0.1% | $110.02 | 0.0% | COMMON STOCK | 084670702 |
| MTB | M & T BANK CORP | 3,841 | $429 | 0.1% | $72.91 | 0.0% | COMMON STOCK | 55261F104 |
| ETN | EATON CORP PLC | 6,282 | $413 | 0.1% | $46.59 | 0.0% | COMMON STOCK | G29183103 |
| HD | HOME DEPOT INC | 5,317 | $412 | 0.1% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| — | SCANA CORP | 8,101 | $398 | 0.1% | $49.13 | — | COMMON STOCK | 80589M102 |
| JPM | JP MORGAN CHASE & CO | 7,263 | $383 | 0.1% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| VCIT | VANGUARD INTER TERM CORP BD | 4,520 | $375 | 0.1% | $82.96 | — | OTHER | 92206C870 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,037 | $340 | 0.1% | $56.32 | — | OTHER | 921946406 |
| AAPL | APPLE INC | 827 | $328 | 0.1% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| BA | BOEING CO | 2,983 | $306 | 0.1% | $80.37 | 0.0% | COMMON STOCK | 097023105 |
| ED | CONSOLIDATED EDISON INC | 5,127 | $299 | 0.1% | $37.50 | 0.0% | COMMON STOCK | 209115104 |
| NSC | NORFOLK SOUTHERN CORP | 3,964 | $288 | 0.1% | $57.67 | 0.0% | COMMON STOCK | 655844108 |
| BP | BP PLC SPONS ADR | 6,891 | $288 | 0.1% | $41.79 | — | COMMON STOCK | 055622104 |
| — | ROYAL DUTCH-ADR A | 4,493 | $287 | 0.1% | $63.88 | — | COMMON STOCK | 780259206 |
| VWO | VANGUARD FTSE EMERGING | 7,357 | $285 | 0.1% | $38.74 | — | OTHER | 922042858 |
| USIG | ISHARES BARCLAYS CREDIT BOND F | 2,558 | $275 | 0.1% | $107.51 | — | OTHER | 464288620 |
| MMM | 3M CO | 2,519 | $275 | 0.1% | $61.26 | 0.0% | COMMON STOCK | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 4,282 | $266 | 0.1% | $62.12 | — | COMMON STOCK | 293792107 |
| — | BLACKROCK GLBL FLT RT INC TR | 17,379 | $262 | 0.1% | $15.08 | — | OTHER | 091941104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,582 | $261 | 0.1% | $47.34 | 0.0% | COMMON STOCK | 693475105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,797 | $249 | 0.1% | $19.46 | — | COMMON STOCK | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,806 | $248 | 0.1% | $42.71 | — | COMMON STOCK | 81369Y704 |
| DJP | IPATH DOW JONES AIG COMMDTY | 6,756 | $247 | 0.1% | $36.56 | — | OTHER | 06738C778 |
| BLV | VANGUARD LONG-TERM BOND ETF | 2,873 | $245 | 0.1% | $85.28 | — | OTHER | 921937793 |
| DUK | DUKE ENERGY CORP | 3,614 | $244 | 0.1% | $41.83 | 0.0% | COMMON STOCK | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 4,188 | $240 | 0.1% | $44.38 | 0.0% | COMMON STOCK | 194162103 |
| GLD | SPDR GOLD TRUST | 1,996 | $238 | 0.1% | $119.24 | — | OTHER | 78463V107 |
| — | KINDER MORGAN ENERGY PARTNERS | 2,547 | $218 | 0.1% | $85.59 | — | COMMON STOCK | 494550106 |
| — | POWERSHARES FIN PFD PORTFOLIO | 11,401 | $204 | 0.1% | $17.89 | — | OTHER | 73935X229 |
| — | MEDTRONIC INC | 3,897 | $201 | 0.1% | $51.58 | — | COMMON STOCK | 585055106 |
| FITB | FIFTH THIRD BANCORP | 10,102 | $182 | 0.1% | $11.47 | 0.0% | COMMON STOCK | 316773100 |