Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CORP | 707,829 | $19.84M | 4.8% | $28.03 | $23.30 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 147,061 | $13.47M | 3.2% | $91.59 * | $60.36 | +8.7% | COMMON STOCK | 478160104 |
| DIS | DISNEY WALT CO NEW | 174,972 | $13.37M | 3.2% | $76.40 * | $56.11 | +22.4% | COMMON STOCK | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 71,084 | $13.33M | 3.2% | $187.57 * | $112.77 | -1.7% | COMMON STOCK | 459200101 |
| CVS | CVS CAREMARK CORP | 175,419 | $12.55M | 3.0% | $71.57 * | $41.44 | +24.6% | COMMON STOCK | 126650100 |
| MSFT | MICROSOFT CORP | 332,571 | $12.44M | 3.0% | $37.41 * | $26.76 | +16.0% | COMMON STOCK | 594918104 |
| T | AT & T INC | 337,368 | $11.86M | 2.9% | $35.16 * | $11.35 | -0.5% | COMMON STOCK | 00206R102 |
| WFC | WELLS FARGO & CO | 254,776 | $11.57M | 2.8% | $45.40 * | $27.42 | +18.3% | OTHER | 949746101 |
| AFL | AFLAC INC | 170,232 | $11.37M | 2.7% | $66.80 * | $20.11 | +25.0% | COMMON STOCK | 001055102 |
| — | MONSANTO CO NEW | 91,278 | $10.64M | 2.6% | $116.55 | $104.37 | — | COMMON STOCK | 61166W101 |
| SLB | SCHLUMBERGER LTD | 117,262 | $10.57M | 2.5% | $90.11 * | $54.50 | +19.4% | COMMON STOCK | 806857108 |
| PEP | PEPSICO INC | 124,063 | $10.29M | 2.5% | $82.94 * | $56.07 | +3.4% | COMMON STOCK | 713448108 |
| CMCSA | COMCAST CORP-CL A | 196,404 | $10.21M | 2.5% | $51.96 * | $15.62 | +27.5% | COMMON STOCK | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 125,366 | $10.06M | 2.4% | $80.28 * | $36.99 | +16.8% | COMMON STOCK | N53745100 |
| INDB | INDEPENDENT BK CORP MASS | 516,935 | $9.931M | 2.4% | $19.21 * | $22.67 | +23.9% | COMMON STOCK | 453836108 |
| SO | SOUTHERN COMPANY | 241,494 | $9.928M | 2.4% | $41.11 * | $26.53 | -7.4% | COMMON STOCK | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 86,415 | $9.834M | 2.4% | $113.80 | $93.18 | — | COMMON STOCK | 913017109 |
| GILD | GILEAD SCIENCES INC | 119,667 | $8.987M | 2.2% | $75.10 * | $41.52 | +25.7% | COMMON STOCK | 375558103 |
| — | TIME WARNER CABLE INC | 64,281 | $8.71M | 2.1% | $135.50 | $112.47 | — | COMMON STOCK | 88732J207 |
| — | WISCONSIN ENERGY CORP | 206,533 | $8.538M | 2.1% | $41.34 | $40.98 | — | OTHER | 976657106 |
| WMT | WAL MART STORES INC | 107,700 | $8.475M | 2.0% | $78.69 * | $19.99 | +3.8% | OTHER | 931142103 |
| — | TIFFANY & CO | 88,563 | $8.217M | 2.0% | $92.78 | $72.85 | — | COMMON STOCK | 886547108 |
| SBUX | STARBUCKS CORP | 93,157 | $7.303M | 1.8% | $78.39 * | $24.37 | +27.1% | COMMON STOCK | 855244109 |
| XOM | EXXON MOBIL CORPORATION | 70,063 | $7.09M | 1.7% | $101.19 * | $54.51 | +12.6% | COMMON STOCK | 30231G102 |
| — | PRAXAIR INC | 54,521 | $7.089M | 1.7% | $130.02 | $115.17 | — | COMMON STOCK | 74005P104 |
| TROW | T ROWE PRICE GROUP INC | 82,935 | $6.947M | 1.7% | $83.76 * | $47.75 | +13.6% | COMMON STOCK | 74144T108 |
| — | NATIONAL-OILWELL INC | 84,473 | $6.718M | 1.6% | $79.53 | $69.06 | — | COMMON STOCK | 637071101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 109,036 | $6.362M | 1.5% | $58.35 * | $44.08 | -0.2% | COMMON STOCK | 12541W209 |
| — | EMC CORP/MASS | 251,792 | $6.333M | 1.5% | $25.15 | $23.83 | — | COMMON STOCK | 268648102 |
| OXY | OCCIDENTAL PETE CORP | 65,953 | $6.272M | 1.5% | $95.10 * | $57.94 | +9.7% | COMMON STOCK | 674599105 |
| — | AQUA AMERICA INC | 236,871 | $5.588M | 1.3% | $23.59 | $29.77 | — | COMMON STOCK | 03836W103 |
| TGT | TARGET CORP | 87,105 | $5.511M | 1.3% | $63.27 * | $47.81 | -7.4% | COMMON STOCK | 87612E106 |
| — | LABORATORY CORP AMERICA HOLDIN | 60,010 | $5.483M | 1.3% | $91.37 | $99.88 | — | COMMON STOCK | 50540R409 |
| — | WESTAR ENERGY INC | 168,987 | $5.436M | 1.3% | $32.17 | $30.65 | — | OTHER | 95709T100 |
| ALB | ALBEMARLE CORP | 84,792 | $5.375M | 1.3% | $63.39 * | $52.19 | +1.7% | COMMON STOCK | 012653101 |
| PG | PROCTER & GAMBLE CO | 63,825 | $5.196M | 1.3% | $81.41 * | $55.10 | +5.3% | COMMON STOCK | 742718109 |
| BEN | FRANKLIN RESOURCES INC | 81,088 | $4.681M | 1.1% | $57.73 * | $29.26 | +17.9% | COMMON STOCK | 354613101 |
| GIS | GENERAL MLS INC | 93,274 | $4.655M | 1.1% | $49.91 * | $32.03 | +3.0% | COMMON STOCK | 370334104 |
| VZ | VERIZON COMMUNICATIONS | 93,525 | $4.596M | 1.1% | $49.14 * | $26.77 | -0.6% | COMMON STOCK | 92343V104 |
| — | APACHE CORP | 49,238 | $4.232M | 1.0% | $85.95 | $83.89 | — | COMMON STOCK | 037411105 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 40,080 | $3.326M | 0.8% | $82.98 | $89.20 | -7.0% | OTHER | 92206C813 |
| EMR | EMERSON ELEC CO | 38,512 | $2.703M | 0.7% | $70.19 * | $40.02 | +26.9% | COMMON STOCK | 291011104 |
| ABBV | ABBVIE INC | 48,620 | $2.568M | 0.6% | $52.82 * | $26.79 | +22.0% | COMMON STOCK | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 23,215 | $2.425M | 0.6% | $104.46 * | $63.11 | +6.1% | COMMON STOCK | 494368103 |
| MCD | MCDONALDS CORP | 23,524 | $2.283M | 0.5% | $97.05 * | $71.62 | -0.8% | COMMON STOCK | 580135101 |
| TU | TELUS CORP | 58,466 | $2.014M | 0.5% | $34.45 * | $17.22 | -0.0% | COMMON STOCK | 87971M103 |
| KO | COCA COLA CO | 47,575 | $1.965M | 0.5% | $41.30 * | $27.63 | +2.6% | COMMON STOCK | 191216100 |
| EFA | ISHARES MSCI EAFE ETF | 28,243 | $1.895M | 0.5% | $67.10 | $60.64 | +10.7% | OTHER | 464287465 |
| ROK | ROCKWELL AUTOMATION INC | 15,223 | $1.799M | 0.4% | $118.18 * | $67.99 | +37.0% | COMMON STOCK | 773903109 |
| — | NORTHEAST UTILS | 41,537 | $1.761M | 0.4% | $42.40 | $42.01 | — | COMMON STOCK | 664397106 |
| MO | ALTRIA GROUP INC | 44,451 | $1.706M | 0.4% | $38.38 * | $16.31 | +10.6% | COMMON STOCK | 02209S103 |
| PFE | PFIZER INC | 54,104 | $1.657M | 0.4% | $30.63 * | $16.52 | +6.9% | COMMON STOCK | 717081103 |
| DOV | DOVER CORP | 14,881 | $1.437M | 0.3% | $96.57 * | $39.99 | +30.7% | COMMON STOCK | 260003108 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,988 | $1.434M | 0.3% | $53.13 * | $28.81 | +24.6% | COMMON STOCK | 110122108 |
| — | UNILEVER NV NY SHARES ADR | 35,201 | $1.416M | 0.3% | $40.23 | $39.26 | — | OTHER | 904784709 |
| CVX | CHEVRON CORPORATION | 10,921 | $1.364M | 0.3% | $124.90 * | $71.35 | +5.4% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABS | 30,045 | $1.152M | 0.3% | $38.34 * | $28.86 | +5.4% | COMMON STOCK | 002824100 |
| INTC | INTEL CORP | 41,500 | $1.077M | 0.3% | $25.95 * | $17.28 | +11.7% | COMMON STOCK | 458140100 |
| STT | STATE STREET CORP | 14,355 | $1.054M | 0.3% | $73.42 * | $44.60 | +19.3% | COMMON STOCK | 857477103 |
| BWX | SPDR BARCLAYS CAP INTL TREAS B | 18,145 | $1.048M | 0.3% | $57.76 * | $29.18 | -1.1% | OTHER | 78464A516 |
| VGT | VANGUARD INFO TECH ETF | 11,580 | $1.037M | 0.2% | $89.55 * | $10.02 | +11.7% | COMMON STOCK | 92204A702 |
| BAC | BANK AMERICA CORP | 65,393 | $1.018M | 0.2% | $15.57 * | $10.06 | +21.9% | COMMON STOCK | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,466 | $1.007M | 0.2% | $80.78 * | $45.67 | +19.4% | COMMON STOCK | 053015103 |
| HAS | HASBRO INC | 17,680 | $973K | 0.2% | $55.03 * | $30.70 | +21.2% | COMMON STOCK | 418056107 |
| DJP | IPATH DOW JONES AIG COMMDTY | 26,353 | $968K | 0.2% | $36.73 | $36.80 | -0.1% | OTHER | 06738C778 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 17,391 | $909K | 0.2% | $52.27 | $46.99 | +11.2% | COMMON STOCK | 81369Y704 |
| KLAC | KLA-TENCOR CORP | 13,799 | $889K | 0.2% | $64.42 * | $34.64 | +17.8% | COMMON STOCK | 482480100 |
| — | BLACKROCK INC | 2,803 | $887K | 0.2% | $316.45 | $265.53 | — | COMMON STOCK | 09247X101 |
| MRK | MERCK & CO INC | 17,442 | $873K | 0.2% | $50.05 * | $30.03 | +9.6% | COMMON STOCK | 58933Y105 |
| — | KRAFT FOODS GROUP INC | 16,077 | $867K | 0.2% | $53.93 | $55.28 | — | COMMON STOCK | 50076Q106 |
| DRI | DARDEN RESTAURANTS INC | 15,767 | $857K | 0.2% | $54.35 * | $31.34 | +7.6% | COMMON STOCK | 237194105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 14,716 | $751K | 0.2% | $51.03 * | $32.67 | +18.9% | COMMON STOCK | 026874784 |
| TXN | TEXAS INSTRUMENTS INC | 17,011 | $747K | 0.2% | $43.91 * | $25.35 | +24.7% | COMMON STOCK | 882508104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,299 | $704K | 0.2% | $111.76 * | $62.63 | +23.3% | COMMON STOCK | 009158106 |
| SYY | SYSCO CORP | 19,434 | $702K | 0.2% | $36.12 * | $24.38 | +7.6% | COMMON STOCK | 871829107 |
| — | VECTREN CORP | 19,510 | $693K | 0.2% | $35.52 | $33.95 | — | COMMON STOCK | 92240G101 |
| COP | CONOCOPHILLIPS | 8,321 | $588K | 0.1% | $70.66 * | $40.28 | +18.3% | COMMON STOCK | 20825C104 |
| SPY | SPDR S&P 500 ETF TRUST | 3,145 | $581K | 0.1% | $184.74 | $161.08 | +14.7% | COMMON STOCK | 78462F103 |
| ETN | EATON CORP PLC | 7,202 | $548K | 0.1% | $76.09 * | $47.39 | +20.4% | COMMON STOCK | G29183103 |
| AAPL | APPLE INC | 948 | $532K | 0.1% | $561.18 * | $13.52 | +28.8% | COMMON STOCK | 037833100 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 10,787 | $500K | 0.1% | $46.35 | $46.65 | — | OTHER | 46625H365 |
| MTB | M & T BANK CORP | 4,241 | $494K | 0.1% | $116.48 * | $73.76 | +13.5% | COMMON STOCK | 55261F104 |
| MMM | 3M CO | 3,384 | $475K | 0.1% | $140.37 * | $63.63 | +26.1% | OTHER | 88579Y101 |
| — | HEWLETT PACKARD CO | 16,221 | $454K | 0.1% | $27.99 | $24.78 | — | COMMON STOCK | 428236103 |
| JPM | JP MORGAN CHASE & CO | 7,758 | $454K | 0.1% | $58.52 * | $36.41 | +16.2% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,719 | $441K | 0.1% | $118.58 | $110.02 | +7.8% | COMMON STOCK | 084670702 |
| HD | HOME DEPOT INC | 5,212 | $429K | 0.1% | $82.31 * | $56.05 | +11.1% | COMMON STOCK | 437076102 |
| — | SCANA CORP | 9,036 | $424K | 0.1% | $46.92 | $48.88 | — | COMMON STOCK | 80589M102 |
| MAR | MARRIOTT INTERNATIONAL INC | 8,301 | $410K | 0.1% | $49.39 * | $40.31 | +8.6% | COMMON STOCK | 571903202 |
| BA | BOEING CO | 2,973 | $406K | 0.1% | $136.56 * | $80.69 | +44.6% | COMMON STOCK | 097023105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,030 | $376K | 0.1% | $62.35 | $56.57 | +10.2% | OTHER | 921946406 |
| VCIT | VANGUARD INTER TERM CORP BOND | 4,520 | $374K | 0.1% | $82.74 | $86.86 | -4.8% | OTHER | 92206C870 |
| PFF | ISHARES S&P PREF STK ETF | 9,802 | $361K | 0.1% | $36.83 | $40.15 | -8.3% | OTHER | 464288687 |
| NSC | NORFOLK SOUTHERN CORP | 3,839 | $356K | 0.1% | $92.73 * | $57.67 | +23.5% | COMMON STOCK | 655844108 |
| BP | BP PLC SPONS ADR | 7,093 | $345K | 0.1% | $48.64 | $42.64 | +14.0% | OTHER | 055622104 |
| — | ROYAL DUTCH-ADR A | 4,614 | $329K | 0.1% | $71.30 | $64.19 | — | OTHER | 780259206 |
| ED | CONSOLIDATED EDISON INC | 5,527 | $306K | 0.1% | $55.36 * | $37.38 | -5.2% | COMMON STOCK | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 4,342 | $288K | 0.1% | $66.33 | $62.11 | — | COMMON STOCK | 293792107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,632 | $282K | 0.1% | $77.64 * | $47.45 | +13.2% | COMMON STOCK | 693475105 |
| CL | COLGATE PALMOLIVE CO | 4,188 | $273K | 0.1% | $65.19 * | $44.38 | +11.2% | COMMON STOCK | 194162103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,207 | $267K | 0.1% | $21.87 * | $15.52 | +14.4% | COMMON STOCK | 81369Y605 |
| — | BLACKROCK GLBL FLT RT INC TR | 19,079 | $266K | 0.1% | $13.94 | $14.97 | — | OTHER | 091941104 |
| VNQ | VANGUARD REIT ETF | 3,995 | $258K | 0.1% | $64.58 | $66.88 | -3.5% | OTHER | 922908553 |
| D | DOMINION RESOURCES INC VA | 3,925 | $254K | 0.1% | $64.71 * | $38.70 | +1.1% | COMMON STOCK | 25746U109 |
| — | EXPRESS SCRIPTS HLDG | 3,581 | $252K | 0.1% | $70.37 | $61.74 | — | COMMON STOCK | 30219G108 |
| DUK | DUKE ENERGY CORP | 3,614 | $249K | 0.1% | $68.90 * | $41.83 | +0.4% | COMMON STOCK | 26441C204 |
| USIG | ISHARES BARCLAYS CREDIT BOND E | 2,333 | $249K | 0.1% | $106.73 * | $55.90 | -4.4% | OTHER | 464288620 |
| ECL | ECOLAB INC | 2,358 | $246K | 0.1% | $104.33 * | $75.52 | +21.1% | COMMON STOCK | 278865100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,458 | $245K | 0.1% | $37.94 * | $19.13 | -0.7% | COMMON STOCK | 81369Y886 |
| RWR | SPDR DOW JONES REIT ETF | 3,375 | $241K | 0.1% | $71.41 | $73.51 | -3.0% | OTHER | 78464A607 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 5,620 | $235K | 0.1% | $41.81 | $39.76 | +5.1% | OTHER | 464287234 |
| BLV | VANGUARD LONG-TERM BOND ETF | 2,873 | $235K | 0.1% | $81.80 | $90.90 | -10.2% | OTHER | 921937793 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 940 | $230K | 0.1% | $244.68 | $235.23 | +3.8% | OTHER | 78467Y107 |
| — | MEDTRONIC INC | 3,969 | $228K | 0.1% | $57.45 | $51.68 | — | COMMON STOCK | 585055106 |
| — | POWERSHARES FIN PFD PORTFOLIO | 13,291 | $225K | 0.1% | $16.93 | $17.76 | — | OTHER | 73935X229 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,570 | $224K | 0.1% | $87.16 * | $47.40 | +1.7% | COMMON STOCK | 718172109 |
| TRIP | TRIPADVISOR INC | 2,666 | $221K | 0.1% | $82.90 * | $63.00 | +16.9% | COMMON STOCK | 896945201 |
| VO | VANGUARD IND FD MID-CAP | 2,006 | $221K | 0.1% | $110.17 * | $25.08 | +9.7% | OTHER | 922908629 |
| — | GOOGLE INC-CL A | 193 | $216K | 0.1% | $1119.17 | $1119.17 | — | COMMON STOCK | 38259P508 |
| FITB | FIFTH THIRD BANCORP | 10,102 | $212K | 0.1% | $20.99 * | $11.47 | +23.0% | COMMON STOCK | 316773100 |
| WPC | WP CAREY INC REIT | 3,452 | $212K | 0.1% | $61.41 | $61.41 | — | OTHER | 92936U109 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 2,500 | $211K | 0.1% | $84.40 * | $40.42 | +4.4% | OTHER | 464287481 |
| — | KINDER MORGAN ENERGY PARTNERS | 2,615 | $211K | 0.1% | $80.69 | $80.69 | — | COMMON STOCK | 494550106 |
| CSCO | CISCO SYSTEMS INC | 9,427 | $211K | 0.1% | $22.38 * | $15.24 | +1.2% | COMMON STOCK | 17275R102 |
| — | DU PONT E I DE NEMOURS & CO | 3,236 | $210K | 0.1% | $64.89 | $64.89 | — | COMMON STOCK | 263534109 |
| XRT | SPDR S&P RETAIL ETF | 2,366 | $208K | 0.1% | $87.91 * | $40.27 | +9.4% | COMMON STOCK | 78464A714 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,741 | $207K | 0.0% | $55.33 | $53.48 | +3.7% | COMMON STOCK | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,636 | $201K | 0.0% | $35.66 * | $16.95 | +5.5% | COMMON STOCK | 81369Y803 |