Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CORP | 693,170 | $16.56M | 4.4% | $23.89 | $23.20 | — | COMMON STOCK | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHIN | 72,232 | $13.38M | 3.5% | $185.18 * | $112.77 | -3.4% | COMMON STOCK | 459200101 |
| JNJ | JOHNSON & JOHNSON | 144,678 | $12.54M | 3.3% | $86.69 * | $60.27 | +2.3% | COMMON STOCK | 478160104 |
| DIS | DISNEY WALT CO NEW | 174,263 | $11.24M | 3.0% | $64.49 * | $56.11 | +2.1% | COMMON STOCK | 254687106 |
| MSFT | MICROSOFT CORP | 326,878 | $10.88M | 2.9% | $33.28 * | $26.70 | +2.6% | COMMON STOCK | 594918104 |
| AFL | AFLAC INC | 169,247 | $10.49M | 2.8% | $61.99 * | $20.11 | +15.3% | COMMON STOCK | 001055102 |
| WFC | WELLS FARGO & CO | 250,844 | $10.37M | 2.7% | $41.32 * | $27.36 | +7.1% | COMMON STOCK | 949746101 |
| SLB | SCHLUMBERGER LTD | 116,179 | $10.27M | 2.7% | $88.36 * | $54.50 | +16.7% | COMMON STOCK | 806857108 |
| — | TIME WARNER CABLE INC | 90,356 | $10.08M | 2.7% | $111.60 | $112.47 | — | COMMON STOCK | 88732J207 |
| T | AT & T INC | 295,853 | $10.01M | 2.6% | $33.82 * | $11.37 | -6.2% | COMMON STOCK | 00206R102 |
| CVS | CVS CAREMARK CORP | 174,914 | $9.926M | 2.6% | $56.75 * | $41.44 | -1.6% | COMMON STOCK | 126650100 |
| PEP | PEPSICO INC | 120,551 | $9.584M | 2.5% | $79.50 * | $56.02 | -1.5% | COMMON STOCK | 713448108 |
| EMR | EMERSON ELEC CO | 146,618 | $9.486M | 2.5% | $64.70 * | $40.02 | +16.2% | COMMON STOCK | 291011104 |
| — | MONSANTO CO NEW | 90,773 | $9.474M | 2.5% | $104.37 | $104.37 | — | COMMON STOCK | 61166W101 |
| SO | SOUTHERN COMPANY | 227,678 | $9.376M | 2.5% | $41.18 * | $26.65 | -8.7% | COMMON STOCK | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 85,420 | $9.21M | 2.4% | $107.82 | $92.94 | — | COMMON STOCK | 913017109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 124,086 | $9.087M | 2.4% | $73.23 * | $36.95 | +5.8% | COMMON STOCK | N53745100 |
| INDB | INDEPENDENT BK CORP MASS | 513,757 | $9.034M | 2.4% | $17.58 * | $22.67 | +12.4% | COMMON STOCK | 453836108 |
| CMCSA | COMCAST CORP-CL A | 194,956 | $8.795M | 2.3% | $45.11 * | $15.62 | +10.2% | COMMON STOCK | 20030N101 |
| — | WISCONSIN ENERGY CORP | 198,321 | $8.008M | 2.1% | $40.38 | $40.97 | — | COMMON STOCK | 976657106 |
| WMT | WAL MART STORES INC | 104,506 | $7.729M | 2.0% | $73.96 * | $19.98 | -2.9% | COMMON STOCK | 931142103 |
| GILD | GILEAD SCIENCES INC | 119,687 | $7.525M | 2.0% | $62.87 * | $41.52 | +5.2% | COMMON STOCK | 375558103 |
| SBUX | STARBUCKS CORP | 94,424 | $7.268M | 1.9% | $76.97 * | $24.37 | +24.4% | COMMON STOCK | 855244109 |
| — | TIFFANY & CO | 88,108 | $6.751M | 1.8% | $76.62 | $72.85 | — | COMMON STOCK | 886547108 |
| — | PRAXAIR INC | 54,510 | $6.553M | 1.7% | $120.22 | $115.17 | — | COMMON STOCK | 74005P104 |
| — | NATIONAL-OILWELL INC | 83,235 | $6.501M | 1.7% | $78.10 | $68.90 | — | COMMON STOCK | 637071101 |
| — | PERRIGO CO | 49,541 | $6.112M | 1.6% | $123.37 | $121.00 | — | COMMON STOCK | 714290103 |
| OXY | OCCIDENTAL PETE CORP | 64,811 | $6.062M | 1.6% | $93.53 * | $57.84 | +7.3% | COMMON STOCK | 674599105 |
| — | EMC CORP/MASS | 233,880 | $5.978M | 1.6% | $25.56 | $23.72 | — | COMMON STOCK | 268648102 |
| — | APACHE CORP | 69,324 | $5.902M | 1.6% | $85.14 | $83.89 | — | COMMON STOCK | 037411105 |
| TROW | T ROWE PRICE GROUP INC | 81,150 | $5.837M | 1.5% | $71.93 * | $47.69 | -2.8% | COMMON STOCK | 74144T108 |
| — | LABORATORY CORP AMERICA HOLDI | 58,702 | $5.82M | 1.5% | $99.14 | $100.07 | — | COMMON STOCK | 50540R409 |
| — | AQUA AMERICA INC | 228,317 | $5.646M | 1.5% | $24.73 | $30.00 | — | COMMON STOCK | 03836W103 |
| TGT | TARGET CORP | 83,519 | $5.344M | 1.4% | $63.99 * | $47.95 | -7.2% | COMMON STOCK | 87612E106 |
| ALB | ALBEMARLE CORP | 82,379 | $5.185M | 1.4% | $62.94 * | $52.10 | +0.8% | COMMON STOCK | 012653101 |
| — | WESTAR ENERGY INC | 168,102 | $5.152M | 1.4% | $30.65 | $30.65 | — | COMMON STOCK | 95709T100 |
| PG | PROCTER & GAMBLE CO | 61,668 | $4.661M | 1.2% | $75.58 * | $55.00 | -2.8% | COMMON STOCK | 742718109 |
| GIS | GENERAL MLS INC | 89,631 | $4.295M | 1.1% | $47.92 * | $32.00 | -1.8% | COMMON STOCK | 370334104 |
| BEN | FRANKLIN RESOURCES INC | 79,632 | $4.025M | 1.1% | $50.55 * | $29.20 | +3.2% | COMMON STOCK | 354613101 |
| XOM | EXXON MOBIL CORPORATION | 44,629 | $3.84M | 1.0% | $86.04 * | $53.69 | -3.4% | COMMON STOCK | 30231G102 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 40,080 | $3.286M | 0.9% | $81.99 | $89.20 | -8.1% | OTHER | 92206C813 |
| TU | TELUS CORP | 82,259 | $2.724M | 0.7% | $33.11 * | $17.22 | -3.8% | COMMON STOCK | 87971M103 |
| MCD | MCDONALDS CORP | 22,142 | $2.13M | 0.6% | $96.20 * | $71.72 | -2.5% | COMMON STOCK | 580135101 |
| KMB | KIMBERLY CLARK CORP | 22,055 | $2.078M | 0.5% | $94.22 * | $62.94 | -4.8% | COMMON STOCK | 494368103 |
| ABBV | ABBVIE INC | 45,711 | $2.045M | 0.5% | $44.74 * | $26.57 | +3.3% | COMMON STOCK | 00287Y109 |
| EFA | ISHARES MSCI EAFE ETF | 27,293 | $1.741M | 0.5% | $63.79 | $60.48 | +5.5% | OTHER | 464287465 |
| KO | COCA COLA CO | 45,830 | $1.736M | 0.5% | $37.88 * | $27.66 | -6.7% | COMMON STOCK | 191216100 |
| — | NORTHEAST UTILS | 41,537 | $1.713M | 0.5% | $41.24 | $42.01 | — | COMMON STOCK | 664397106 |
| VZ | VERIZON COMMUNICATIONS | 34,424 | $1.607M | 0.4% | $46.68 * | $27.04 | -7.6% | COMMON STOCK | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 14,898 | $1.593M | 0.4% | $106.93 * | $67.57 | +24.1% | COMMON STOCK | 773903109 |
| PFE | PFIZER INC | 51,427 | $1.477M | 0.4% | $28.72 * | $16.46 | -0.2% | COMMON STOCK | 717081103 |
| MO | ALTRIA GROUP INC | 42,500 | $1.46M | 0.4% | $34.35 * | $16.27 | -2.1% | COMMON STOCK | 02209S103 |
| DOV | DOVER CORP | 15,006 | $1.348M | 0.4% | $89.83 * | $39.99 | +21.1% | COMMON STOCK | 260003108 |
| SPY | SPDR S&P 500 ETF TRUST | 7,875 | $1.323M | 0.3% | $168.00 | $161.08 | +4.3% | COMMON STOCK | 78462F103 |
| — | UNILEVER NV NY SHARES ADR | 33,886 | $1.278M | 0.3% | $37.71 | $39.22 | — | COMMON STOCK | 904784709 |
| CVX | CHEVRON CORPORATION | 10,475 | $1.273M | 0.3% | $121.53 * | $71.30 | +1.8% | COMMON STOCK | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,298 | $1.217M | 0.3% | $46.28 * | $28.67 | +7.5% | COMMON STOCK | 110122108 |
| ABT | ABBOTT LABS | 29,141 | $967K | 0.3% | $33.18 * | $28.85 | -9.1% | COMMON STOCK | 002824100 |
| STT | STATE STREET CORP | 14,380 | $945K | 0.2% | $65.72 * | $44.60 | +6.5% | COMMON STOCK | 857477103 |
| MRK | MERCK & CO INC | 18,821 | $896K | 0.2% | $47.61 * | $30.03 | +3.4% | COMMON STOCK | 58933Y105 |
| BAC | BANK AMERICA CORP | 64,003 | $883K | 0.2% | $13.80 * | $10.03 | +8.4% | COMMON STOCK | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,441 | $828K | 0.2% | $72.37 * | $45.16 | +7.5% | COMMON STOCK | 053015103 |
| INTC | INTEL CORP | 35,530 | $814K | 0.2% | $22.91 * | $17.17 | -1.6% | COMMON STOCK | 458140100 |
| KLAC | KLA-TENCOR CORP | 12,284 | $747K | 0.2% | $60.81 * | $34.01 | +12.5% | COMMON STOCK | 482480100 |
| HAS | HASBRO INC | 15,770 | $743K | 0.2% | $47.11 * | $30.25 | +4.6% | COMMON STOCK | 418056107 |
| — | KRAFT FOODS GROUP INC | 13,774 | $723K | 0.2% | $52.49 | $55.51 | — | COMMON STOCK | 50076Q106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 14,366 | $699K | 0.2% | $48.66 * | $32.54 | +13.5% | COMMON STOCK | 026874784 |
| TXN | TEXAS INSTRUMENTS INC | 17,194 | $693K | 0.2% | $40.30 * | $25.35 | +13.6% | COMMON STOCK | 882508104 |
| — | BLACKROCK INC | 2,461 | $666K | 0.2% | $270.62 | $258.46 | — | COMMON STOCK | 09247X101 |
| DRI | DARDEN RESTAURANTS INC | 13,722 | $635K | 0.2% | $46.28 * | $31.23 | -9.2% | COMMON STOCK | 237194105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,784 | $616K | 0.2% | $106.50 * | $61.55 | +18.9% | COMMON STOCK | 009158106 |
| — | VECTREN CORP | 18,130 | $605K | 0.2% | $33.37 | $33.83 | — | COMMON STOCK | 92240G101 |
| COP | CONOCOPHILLIPS | 8,001 | $556K | 0.1% | $69.49 * | $39.96 | +16.2% | COMMON STOCK | 20825C104 |
| SYY | SYSCO CORP | 16,790 | $534K | 0.1% | $31.80 * | $24.38 | -6.7% | COMMON STOCK | 871829107 |
| — | JPMORGAN ALERIAN MLP INDEX FU | 11,782 | $525K | 0.1% | $44.56 | $46.65 | — | OTHER | 46625H365 |
| MTB | M & T BANK CORP | 4,085 | $457K | 0.1% | $111.87 * | $73.47 | +8.9% | COMMON STOCK | 55261F104 |
| ETN | EATON CORP PLC | 6,392 | $440K | 0.1% | $68.84 * | $46.65 | +10.0% | COMMON STOCK | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,869 | $439K | 0.1% | $113.47 | $110.02 | +3.2% | COMMON STOCK | 084670702 |
| AAPL | APPLE INC | 851 | $406K | 0.1% | $477.09 * | $13.19 | +11.5% | COMMON STOCK | 037833100 |
| VGT | VANGUARD INFO TECH ETF | 4,964 | $401K | 0.1% | $80.78 * | $9.26 | +8.9% | COMMON STOCK | 92204A702 |
| HD | HOME DEPOT INC | 5,227 | $396K | 0.1% | $75.76 * | $56.05 | +1.8% | COMMON STOCK | 437076102 |
| JPM | JP MORGAN CHASE & CO | 7,596 | $393K | 0.1% | $51.74 * | $36.34 | +2.1% | COMMON STOCK | 46625H100 |
| — | SCANA CORP | 8,323 | $383K | 0.1% | $46.02 | $49.05 | — | COMMON STOCK | 80589M102 |
| VCIT | VANGUARD INTER TERM CORP BOND | 4,520 | $377K | 0.1% | $83.41 | $86.86 | -4.0% | OTHER | 92206C870 |
| PFF | ISHARES S&P PREF STK ETF | 9,626 | $366K | 0.1% | $38.02 | $40.20 | -5.5% | OTHER | 464288687 |
| BA | BOEING CO | 3,069 | $361K | 0.1% | $117.63 * | $80.69 | +24.0% | COMMON STOCK | 097023105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,030 | $347K | 0.1% | $57.55 | $56.57 | +1.6% | OTHER | 921946406 |
| — | HEWLETT PACKARD CO | 16,221 | $340K | 0.1% | $20.96 | $24.78 | — | COMMON STOCK | 428236103 |
| MMM | 3M CO | 2,799 | $334K | 0.1% | $119.33 * | $61.74 | +10.1% | COMMON STOCK | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 3,964 | $307K | 0.1% | $77.45 * | $57.67 | +2.3% | COMMON STOCK | 655844108 |
| BP | BP PLC SPONS ADR | 6,891 | $290K | 0.1% | $42.08 | $42.56 | -1.2% | COMMON STOCK | 055622104 |
| — | ROYAL DUTCH-ADR A | 4,417 | $290K | 0.1% | $65.66 | $63.88 | — | COMMON STOCK | 780259206 |
| ED | CONSOLIDATED EDISON INC | 5,127 | $283K | 0.1% | $55.20 * | $37.50 | -6.8% | COMMON STOCK | 209115104 |
| USIG | ISHARES BARCLAYS CREDIT BOND | 2,558 | $274K | 0.1% | $107.11 * | $55.90 | -4.2% | OTHER | 464288620 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,688 | $267K | 0.1% | $72.40 * | $47.45 | +5.1% | COMMON STOCK | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 4,342 | $265K | 0.1% | $61.03 | $62.11 | — | COMMON STOCK | 293792107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,606 | $260K | 0.1% | $46.38 | $42.45 | +9.3% | COMMON STOCK | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,797 | $255K | 0.1% | $19.93 * | $15.52 | +4.2% | COMMON STOCK | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 4,188 | $248K | 0.1% | $59.22 * | $44.38 | +0.6% | COMMON STOCK | 194162103 |
| — | BLACKROCK GLBL FLT RT INC TR | 17,379 | $246K | 0.1% | $14.16 | $15.08 | — | OTHER | 091941104 |
| — | EXPRESS SCRIPTS HLDG | 3,913 | $242K | 0.1% | $61.85 | $61.74 | — | COMMON STOCK | 30219G108 |
| DUK | DUKE ENERGY CORP | 3,614 | $241K | 0.1% | $66.69 * | $41.83 | -3.9% | COMMON STOCK | 26441C204 |
| BLV | VANGUARD LONG-TERM BOND ETF | 2,873 | $239K | 0.1% | $83.19 | $90.90 | -8.7% | OTHER | 921937793 |
| GLD | SPDR GOLD TRUST | 1,813 | $232K | 0.1% | $127.96 | $136.97 | -6.4% | OTHER | 78463V107 |
| CSCO | CISCO SYSTEMS INC | 9,126 | $214K | 0.1% | $23.45 * | $15.24 | +4.9% | COMMON STOCK | 17275R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,454 | $212K | 0.1% | $86.39 * | $47.38 | +0.0% | COMMON STOCK | 718172109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 5,200 | $212K | 0.1% | $40.77 | $39.59 | +2.9% | OTHER | 464287234 |
| — | MEDTRONIC INC | 3,897 | $208K | 0.1% | $53.37 | $51.58 | — | COMMON STOCK | 585055106 |
| ECL | ECOLAB INC | 2,083 | $206K | 0.1% | $98.90 * | $73.48 | +17.5% | COMMON STOCK | 278865100 |
| VO | VANGUARD IND FD MID-CAP | 2,006 | $206K | 0.1% | $102.69 * | $25.08 | +2.1% | OTHER | 922908629 |
| XRT | SPDR S&P RETAIL ETF | 2,476 | $203K | 0.1% | $81.99 * | $40.27 | +1.8% | COMMON STOCK | 78464A714 |
| TRIP | TRIPADVISOR INC | 2,666 | $202K | 0.1% | $75.77 * | $63.00 | +7.0% | COMMON STOCK | 896945201 |
| — | POWERSHARES FIN PFD PORTFOLIO | 11,391 | $195K | 0.1% | $17.12 | $17.89 | — | OTHER | 73935X229 |
| FITB | FIFTH THIRD BANCORP | 10,102 | $182K | 0.0% | $18.02 * | $11.47 | +4.9% | COMMON STOCK | 316773100 |