Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CORP | 717,059 | $18.57M | 4.4% | $25.89 | $23.34 | — | COMMON STOCK | 369604103 |
| T | AT & T INC | 440,523 | $15.45M | 3.6% | $35.07 * | $11.23 | +2.1% | COMMON STOCK | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 78,740 | $15.16M | 3.6% | $192.49 * | $112.42 | +1.8% | COMMON STOCK | 459200101 |
| JNJ | JOHNSON & JOHNSON | 152,074 | $14.94M | 3.5% | $98.23 * | $60.56 | +17.0% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 319,539 | $13.1M | 3.1% | $40.99 * | $26.76 | +28.0% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC | 156,890 | $12.41M | 2.9% | $79.13 * | $60.10 | +0.1% | COMMON STOCK | 437076102 |
| CVS | CVS CAREMARK CORP | 164,948 | $12.35M | 2.9% | $74.86 * | $41.44 | +30.8% | COMMON STOCK | 126650100 |
| WFC | WELLS FARGO & CO | 246,019 | $12.24M | 2.9% | $49.74 * | $27.42 | +30.5% | COMMON STOCK | 949746101 |
| SLB | SCHLUMBERGER LTD | 124,562 | $12.14M | 2.9% | $97.50 * | $55.15 | +28.2% | COMMON STOCK | 806857108 |
| SO | SOUTHERN COMPANY | 264,281 | $11.61M | 2.7% | $43.94 * | $26.42 | +0.7% | COMMON STOCK | 842587107 |
| PEP | PEPSICO INC | 129,108 | $10.78M | 2.5% | $83.50 * | $56.10 | +4.8% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 110,298 | $10.77M | 2.5% | $97.68 * | $55.81 | +6.9% | COMMON STOCK | 30231G102 |
| AFL | AFLAC INC | 168,890 | $10.65M | 2.5% | $63.04 * | $20.11 | +18.6% | COMMON STOCK | 001055102 |
| MCD | MCDONALDS CORP | 106,277 | $10.42M | 2.4% | $98.03 * | $70.57 | +2.6% | COMMON STOCK | 580135101 |
| INDB | INDEPENDENT BK CORP MASS | 512,394 | $10.35M | 2.4% | $20.20 * | $22.67 | +25.4% | COMMON STOCK | 453836108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 115,915 | $10.31M | 2.4% | $88.94 * | $36.99 | +30.2% | COMMON STOCK | N53745100 |
| VZ | VERIZON COMMUNICATIONS | 211,750 | $10.07M | 2.4% | $47.57 * | $26.27 | -0.9% | COMMON STOCK | 92343V104 |
| — | WISCONSIN ENERGY CORP | 213,089 | $9.919M | 2.3% | $46.55 | $41.16 | — | COMMON STOCK | 976657106 |
| — | MONSANTO CO NEW | 86,092 | $9.795M | 2.3% | $113.77 | $104.37 | — | COMMON STOCK | 61166W101 |
| — | UNITED TECHNOLOGIES CORP | 83,168 | $9.717M | 2.3% | $116.84 | $93.18 | — | COMMON STOCK | 913017109 |
| GILD | GILEAD SCIENCES INC | 135,850 | $9.626M | 2.3% | $70.86 * | $43.07 | +14.3% | COMMON STOCK | 375558103 |
| CMCSA | COMCAST CORP-CL A | 186,199 | $9.317M | 2.2% | $50.04 * | $15.62 | +23.3% | COMMON STOCK | 20030N101 |
| WMT | WAL MART STORES INC | 112,886 | $8.628M | 2.0% | $76.43 * | $19.99 | +1.5% | COMMON STOCK | 931142103 |
| — | EMC CORP/MASS | 277,830 | $7.615M | 1.8% | $27.41 | $24.16 | — | COMMON STOCK | 268648102 |
| — | NATIONAL-OILWELL INC | 88,035 | $6.855M | 1.6% | $77.87 | $69.41 | — | COMMON STOCK | 637071101 |
| PRGO | PERRIGO CO PLC | 44,269 | $6.847M | 1.6% | $154.67 | $157.83 | -2.0% | COMMON STOCK | G97822103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 129,515 | $6.785M | 1.6% | $52.39 * | $43.61 | -8.9% | COMMON STOCK | 12541W209 |
| TROW | T ROWE PRICE GROUP INC | 82,248 | $6.773M | 1.6% | $82.35 * | $47.75 | +12.3% | COMMON STOCK | 74144T108 |
| SBUX | STARBUCKS CORP | 92,167 | $6.763M | 1.6% | $73.38 * | $24.37 | +19.4% | COMMON STOCK | 855244109 |
| — | PRAXAIR INC | 51,364 | $6.727M | 1.6% | $130.97 | $115.17 | — | COMMON STOCK | 74005P104 |
| OXY | OCCIDENTAL PETE CORP | 66,000 | $6.289M | 1.5% | $95.29 * | $57.94 | +10.7% | COMMON STOCK | 674599105 |
| — | AQUA AMERICA INC | 250,335 | $6.276M | 1.5% | $25.07 | $29.52 | — | COMMON STOCK | 03836W103 |
| — | WESTAR ENERGY INC | 176,545 | $6.207M | 1.5% | $35.16 | $30.84 | — | COMMON STOCK | 95709T100 |
| ALB | ALBEMARLE CORP | 89,971 | $5.976M | 1.4% | $66.42 * | $52.31 | +6.8% | COMMON STOCK | 012653101 |
| TGT | TARGET CORP | 95,207 | $5.761M | 1.4% | $60.51 * | $47.29 | -9.8% | COMMON STOCK | 87612E106 |
| PG | PROCTER & GAMBLE CO | 65,796 | $5.303M | 1.2% | $80.60 * | $55.15 | +5.0% | COMMON STOCK | 742718109 |
| GIS | GENERAL MLS INC | 97,837 | $5.07M | 1.2% | $51.82 * | $32.08 | +7.6% | COMMON STOCK | 370334104 |
| BEN | FRANKLIN RESOURCES INC | 79,707 | $4.319M | 1.0% | $54.19 * | $29.26 | +10.9% | COMMON STOCK | 354613101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 67,655 | $3.957M | 0.9% | $58.49 | $57.40 | +1.9% | COMMON STOCK | 81369Y209 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 40,080 | $3.497M | 0.8% | $87.25 | $89.20 | -2.2% | OTHER | 92206C813 |
| KMB | KIMBERLY CLARK CORP | 23,809 | $2.625M | 0.6% | $110.25 * | $63.27 | +12.5% | COMMON STOCK | 494368103 |
| ABBV | ABBVIE INC | 48,165 | $2.476M | 0.6% | $51.41 * | $26.79 | +19.6% | COMMON STOCK | 00287Y109 |
| EMR | EMERSON ELEC CO | 35,071 | $2.343M | 0.6% | $66.81 * | $40.02 | +21.6% | COMMON STOCK | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 15,716 | $1.957M | 0.5% | $124.52 * | $68.80 | +43.4% | COMMON STOCK | 773903109 |
| PFE | PFIZER INC | 54,258 | $1.743M | 0.4% | $32.12 * | $16.52 | +13.0% | COMMON STOCK | 717081103 |
| MO | ALTRIA GROUP INC | 46,548 | $1.742M | 0.4% | $37.42 * | $16.35 | +9.0% | COMMON STOCK | 02209S103 |
| KO | COCA COLA CO | 43,474 | $1.681M | 0.4% | $38.67 * | $27.63 | -3.2% | COMMON STOCK | 191216100 |
| — | UNILEVER NV NY SHARES ADR | 37,815 | $1.555M | 0.4% | $41.12 | $39.39 | — | COMMON STOCK | 904784709 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,736 | $1.441M | 0.3% | $51.95 * | $29.00 | +21.0% | COMMON STOCK | 110122108 |
| — | NORTHEAST UTILS | 28,577 | $1.3M | 0.3% | $45.49 | $42.01 | — | COMMON STOCK | 664397106 |
| CVX | CHEVRON CORPORATION | 10,213 | $1.214M | 0.3% | $118.87 * | $71.35 | +1.3% | COMMON STOCK | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 17,955 | $1.207M | 0.3% | $67.22 | $60.64 | +10.8% | OTHER | 464287465 |
| DOV | DOVER CORP | 14,580 | $1.192M | 0.3% | $81.76 * | $39.99 | +34.0% | COMMON STOCK | 260003108 |
| BAC | BANK AMERICA CORP | 68,298 | $1.175M | 0.3% | $17.20 * | $10.20 | +33.0% | COMMON STOCK | 060505104 |
| ABT | ABBOTT LABS | 30,198 | $1.163M | 0.3% | $38.51 * | $28.86 | +6.5% | COMMON STOCK | 002824100 |
| INTC | INTEL CORP | 43,031 | $1.111M | 0.3% | $25.82 * | $17.33 | +11.8% | COMMON STOCK | 458140100 |
| STT | STATE STREET CORP | 15,168 | $1.055M | 0.2% | $69.55 * | $44.90 | +12.8% | COMMON STOCK | 857477103 |
| MRK | MERCK & CO INC | 17,426 | $989K | 0.2% | $56.75 * | $30.03 | +25.3% | COMMON STOCK | 58933Y105 |
| HAS | HASBRO INC | 17,659 | $982K | 0.2% | $55.61 * | $30.70 | +23.5% | COMMON STOCK | 418056107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,469 | $963K | 0.2% | $77.23 * | $45.67 | +14.9% | COMMON STOCK | 053015103 |
| KLAC | KLA-TENCOR CORP | 13,857 | $958K | 0.2% | $69.13 * | $34.64 | +27.3% | COMMON STOCK | 482480100 |
| — | KRAFT FOODS GROUP INC | 16,739 | $939K | 0.2% | $56.10 | $55.31 | — | COMMON STOCK | 50076Q106 |
| — | BLACKROCK INC | 2,759 | $868K | 0.2% | $314.61 | $265.53 | — | COMMON STOCK | 09247X101 |
| DRI | DARDEN RESTAURANTS INC | 16,596 | $842K | 0.2% | $50.74 * | $31.34 | +1.5% | COMMON STOCK | 237194105 |
| TXN | TEXAS INSTRUMENTS INC | 16,880 | $796K | 0.2% | $47.16 * | $25.35 | +34.9% | COMMON STOCK | 882508104 |
| — | VECTREN CORP | 19,554 | $770K | 0.2% | $39.38 | $33.95 | — | COMMON STOCK | 92240G101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 15,336 | $767K | 0.2% | $50.01 * | $32.88 | +16.0% | COMMON STOCK | 026874784 |
| DIS | DISNEY WALT CO NEW | 9,109 | $729K | 0.2% | $80.03 * | $56.11 | +28.3% | COMMON STOCK | 254687106 |
| SYY | SYSCO CORP | 19,759 | $714K | 0.2% | $36.14 * | $24.41 | +7.6% | COMMON STOCK | 871829107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,442 | $648K | 0.2% | $119.07 * | $62.63 | +32.2% | COMMON STOCK | 009158106 |
| COP | CONOCOPHILLIPS | 9,012 | $634K | 0.1% | $70.35 * | $40.68 | +17.9% | COMMON STOCK | 20825C104 |
| MMM | 3M CO | 4,144 | $562K | 0.1% | $135.62 * | $65.94 | +18.4% | COMMON STOCK | 88579Y101 |
| MTB | M & T BANK CORP | 4,570 | $554K | 0.1% | $121.23 * | $74.44 | +17.9% | COMMON STOCK | 55261F104 |
| ETN | EATON CORP PLC | 7,327 | $550K | 0.1% | $75.06 * | $47.53 | +19.3% | COMMON STOCK | G29183103 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 11,749 | $547K | 0.1% | $46.56 | $46.64 | — | OTHER | 46625H365 |
| SPY | SPDR S&P 500 ETF TRUST | 2,908 | $544K | 0.1% | $187.07 | $161.08 | +16.1% | COMMON STOCK | 78462F103 |
| — | APACHE CORP | 6,256 | $519K | 0.1% | $82.96 | $83.89 | — | COMMON STOCK | 037411105 |
| VGT | VANGUARD INFO TECH ETF | 5,559 | $509K | 0.1% | $91.56 * | $10.02 | +14.1% | COMMON STOCK | 92204A702 |
| — | SCANA CORP | 9,815 | $504K | 0.1% | $51.35 | $49.08 | — | COMMON STOCK | 80589M102 |
| — | HEWLETT PACKARD CO | 15,569 | $504K | 0.1% | $32.37 | $24.78 | — | COMMON STOCK | 428236103 |
| JPM | JP MORGAN CHASE & CO | 7,907 | $480K | 0.1% | $60.71 * | $36.52 | +21.1% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 869 | $466K | 0.1% | $536.25 * | $13.52 | +23.9% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,694 | $462K | 0.1% | $125.07 | $110.02 | +13.6% | COMMON STOCK | 084670702 |
| MAR | MARRIOTT INTERNATIONAL INC | 7,750 | $434K | 0.1% | $56.00 * | $40.31 | +23.7% | COMMON STOCK | 571903202 |
| NSC | NORFOLK SOUTHERN CORP | 3,987 | $387K | 0.1% | $97.07 * | $58.18 | +28.9% | COMMON STOCK | 655844108 |
| — | ROYAL DUTCH-ADR A | 5,272 | $385K | 0.1% | $73.03 | $65.30 | — | COMMON STOCK | 780259206 |
| VCIT | VANGUARD INTER TERM CORP BOND | 4,520 | $384K | 0.1% | $84.96 | $86.86 | -2.2% | OTHER | 92206C870 |
| PFF | ISHARES S&P PREF STK ETF | 9,800 | $382K | 0.1% | $38.98 | $40.15 | -2.8% | OTHER | 464288687 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,028 | $380K | 0.1% | $63.04 | $56.57 | +11.6% | OTHER | 921946406 |
| BA | BOEING CO | 2,971 | $373K | 0.1% | $125.55 * | $80.69 | +33.7% | COMMON STOCK | 097023105 |
| TRIP | TRIPADVISOR INC | 3,942 | $357K | 0.1% | $90.56 * | $68.85 | +17.0% | COMMON STOCK | 896945201 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,530 | $342K | 0.1% | $52.37 | $46.99 | +11.4% | COMMON STOCK | 81369Y704 |
| BP | BP PLC SPONS ADR | 7,093 | $341K | 0.1% | $48.08 | $42.64 | +12.8% | COMMON STOCK | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,356 | $340K | 0.1% | $250.74 | $238.28 | +5.2% | OTHER | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 5,086 | $330K | 0.1% | $64.88 * | $45.00 | +9.7% | COMMON STOCK | 194162103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,780 | $329K | 0.1% | $87.04 * | $47.82 | +26.7% | COMMON STOCK | 693475105 |
| — | TIME WARNER CABLE INC | 2,386 | $327K | 0.1% | $137.05 | $112.47 | — | COMMON STOCK | 88732J207 |
| ECL | ECOLAB INC | 2,826 | $305K | 0.1% | $107.93 * | $78.23 | +21.3% | COMMON STOCK | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 4,342 | $301K | 0.1% | $69.32 | $62.11 | — | COMMON STOCK | 293792107 |
| ED | CONSOLIDATED EDISON INC | 5,525 | $296K | 0.1% | $53.57 * | $37.38 | -6.9% | COMMON STOCK | 209115104 |
| VNQ | VANGUARD REIT ETF | 4,093 | $289K | 0.1% | $70.61 | $66.92 | +5.5% | OTHER | 922908553 |
| D | DOMINION RESOURCES INC VA | 3,923 | $278K | 0.1% | $70.86 * | $38.70 | +11.9% | COMMON STOCK | 25746U109 |
| — | BLACKROCK GLBL FLT RT INC TR | 19,078 | $272K | 0.1% | $14.26 | $14.97 | — | OTHER | 091941104 |
| — | TIFFANY & CO | 3,116 | $268K | 0.1% | $86.01 | $72.85 | — | COMMON STOCK | 886547108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,751 | $263K | 0.1% | $22.38 * | $15.52 | +16.9% | COMMON STOCK | 81369Y605 |
| DUK | DUKE ENERGY CORP | 3,602 | $257K | 0.1% | $71.35 * | $41.83 | +4.7% | COMMON STOCK | 26441C204 |
| — | MEDTRONIC INC | 4,045 | $249K | 0.1% | $61.56 | $51.87 | — | COMMON STOCK | 585055106 |
| BLV | VANGUARD LONG-TERM BOND ETF | 2,872 | $249K | 0.1% | $86.70 | $90.90 | -4.6% | OTHER | 921937793 |
| TU | TELUS CORP | 6,903 | $248K | 0.1% | $35.93 * | $17.22 | +4.4% | COMMON STOCK | 87971M103 |
| — | DU PONT E I DE NEMOURS & CO | 3,617 | $243K | 0.1% | $67.18 | $65.14 | — | COMMON STOCK | 263534109 |
| USIG | ISHARES BARCLAYS CREDIT BOND E | 2,182 | $239K | 0.1% | $109.53 * | $55.90 | -2.0% | OTHER | 464288620 |
| — | POWERSHARES FIN PFD PORTFOLIO | 13,290 | $236K | 0.1% | $17.76 | $17.76 | — | OTHER | 73935X229 |
| — | GOOGLE INC-CL A | 212 | $236K | 0.1% | $1113.21 | $1118.64 | — | COMMON STOCK | 38259P508 |
| KN | KNOWLES CORPORATION | 7,432 | $235K | 0.1% | $31.62 | $30.49 | +3.5% | COMMON STOCK | 49926D109 |
| FITB | FIFTH THIRD BANCORP | 10,100 | $232K | 0.1% | $22.97 * | $11.47 | +35.0% | COMMON STOCK | 316773100 |
| VO | VANGUARD IND FD MID-CAP | 2,005 | $228K | 0.1% | $113.72 * | $25.08 | +13.2% | OTHER | 922908629 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,954 | $227K | 0.1% | $116.17 | $115.36 | +0.9% | OTHER | 464287655 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 2,500 | $215K | 0.1% | $86.00 * | $40.42 | +6.1% | OTHER | 464287481 |
| BSV | VANGUARD SHORT TERM BOND ETF | 2,649 | $212K | 0.0% | $80.03 | $80.18 | -0.1% | OTHER | 921937827 |
| UNP | UNION PAC CORP | 1,121 | $210K | 0.0% | $187.33 * | $68.27 | +6.0% | COMMON STOCK | 907818108 |
| — | DOW CHEMICAL COMPANY | 4,250 | $207K | 0.0% | $48.71 | $48.71 | — | COMMON STOCK | 260543103 |
| — | EXPRESS SCRIPTS HLDG | 2,708 | $203K | 0.0% | $74.96 | $61.74 | — | COMMON STOCK | 30219G108 |
| — | PEREGRINE PHARMACEUTICALS | 15,000 | $29,000 | 0.0% | $1.93 | $1.93 | — | COMMON STOCK | 713661304 |