Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CORP | 703,798 | $18.5M | 4.2% | $23.34 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 152,287 | $15.93M | 3.6% | $60.56 | +20.8% | COMMON STOCK | 478160104 |
| T | AT & T INC | 437,631 | $15.47M | 3.5% | $11.23 | +4.9% | COMMON STOCK | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 79,088 | $14.34M | 3.3% | $112.42 | -0.1% | COMMON STOCK | 459200101 |
| SLB | SCHLUMBERGER LTD | 119,812 | $14.13M | 3.2% | $55.15 | +35.7% | COMMON STOCK | 806857108 |
| WFC | WELLS FARGO & CO | 240,096 | $12.62M | 2.9% | $27.42 | +32.4% | COMMON STOCK | 949746101 |
| HD | HOME DEPOT INC | 153,891 | $12.46M | 2.8% | $60.10 | +0.0% | COMMON STOCK | 437076102 |
| SO | SOUTHERN COMPANY | 268,954 | $12.21M | 2.8% | $26.43 | +2.0% | COMMON STOCK | 842587107 |
| CVS | CVS CAREMARK CORP | 160,340 | $12.09M | 2.7% | $41.44 | +32.5% | COMMON STOCK | 126650100 |
| PEP | PEPSICO INC | 130,946 | $11.7M | 2.7% | $56.17 | +8.5% | COMMON STOCK | 713448108 |
| GILD | GILEAD SCIENCES INC | 139,665 | $11.58M | 2.6% | $43.37 | +24.7% | COMMON STOCK | 375558103 |
| MCD | MCDONALDS CORP | 110,532 | $11.13M | 2.5% | $70.73 | +5.8% | COMMON STOCK | 580135101 |
| XOM | EXXON MOBIL CORPORATION | 109,600 | $11.04M | 2.5% | $55.81 | +10.9% | COMMON STOCK | 30231G102 |
| INDB | INDEPENDENT BK CORP MASS | 540,172 | $10.95M | 2.5% | $22.90 | +18.2% | COMMON STOCK | 453836108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 110,035 | $10.74M | 2.4% | $36.99 | +40.2% | COMMON STOCK | N53745100 |
| AFL | AFLAC INC | 170,124 | $10.59M | 2.4% | $20.11 | +17.8% | COMMON STOCK | 001055102 |
| VZ | VERIZON COMMUNICATIONS | 213,937 | $10.47M | 2.4% | $26.28 | +2.0% | COMMON STOCK | 92343V104 |
| — | MONSANTO CO NEW | 83,742 | $10.45M | 2.4% | $104.37 | — | COMMON STOCK | 61166W101 |
| CMCSA | COMCAST CORP-CL A | 185,967 | $9.983M | 2.3% | $15.62 | +26.6% | COMMON STOCK | 20030N101 |
| — | WISCONSIN ENERGY CORP | 209,561 | $9.833M | 2.2% | $41.16 | — | COMMON STOCK | 976657106 |
| — | UNITED TECHNOLOGIES CORP | 82,808 | $9.56M | 2.2% | $93.18 | — | COMMON STOCK | 913017109 |
| WMT | WAL MART STORES INC | 112,831 | $8.47M | 1.9% | $19.99 | +2.7% | COMMON STOCK | 931142103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 128,080 | $8.17M | 1.9% | $43.61 | +2.4% | COMMON STOCK | 12541W209 |
| — | NATIONAL-OILWELL INC | 96,798 | $7.971M | 1.8% | $70.59 | — | COMMON STOCK | 637071101 |
| — | EMC CORP/MASS | 276,006 | $7.27M | 1.7% | $24.16 | — | COMMON STOCK | 268648102 |
| SBUX | STARBUCKS CORP | 93,382 | $7.226M | 1.6% | $24.43 | +18.2% | COMMON STOCK | 855244109 |
| TROW | T ROWE PRICE GROUP INC | 82,763 | $6.986M | 1.6% | $47.75 | +11.4% | COMMON STOCK | 74144T108 |
| — | CITRIX SYS INC | 109,711 | $6.862M | 1.6% | $62.55 | — | COMMON STOCK | 177376100 |
| — | PRAXAIR INC | 51,317 | $6.817M | 1.5% | $115.17 | — | COMMON STOCK | 74005P104 |
| OXY | OCCIDENTAL PETE CORP | 64,986 | $6.67M | 1.5% | $57.94 | +14.2% | COMMON STOCK | 674599105 |
| — | WESTAR ENERGY INC | 172,991 | $6.607M | 1.5% | $30.84 | — | COMMON STOCK | 95709T100 |
| — | AQUA AMERICA INC | 248,873 | $6.525M | 1.5% | $29.52 | — | COMMON STOCK | 03836W103 |
| PRGO | PERRIGO CO PLC | 44,054 | $6.421M | 1.5% | $157.83 | -10.2% | COMMON STOCK | G97822103 |
| ALB | ALBEMARLE CORP | 89,506 | $6.4M | 1.5% | $52.31 | +10.4% | COMMON STOCK | 012653101 |
| MSFT | MICROSOFT CORP | 152,859 | $6.374M | 1.4% | $26.76 | +26.9% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 69,023 | $5.425M | 1.2% | $55.29 | +5.4% | COMMON STOCK | 742718109 |
| GIS | GENERAL MLS INC | 100,881 | $5.3M | 1.2% | $32.19 | +11.1% | COMMON STOCK | 370334104 |
| TGT | TARGET CORP | 89,912 | $5.21M | 1.2% | $47.29 | -12.0% | COMMON STOCK | 87612E106 |
| BEN | FRANKLIN RESOURCES INC | 79,657 | $4.607M | 1.0% | $29.26 | +11.9% | COMMON STOCK | 354613101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 63,650 | $3.872M | 0.9% | $58.31 | — | COMMON STOCK | 81369Y209 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 41,080 | $3.707M | 0.8% | $83.14 | — | OTHER | 92206C813 |
| PFE | PFIZER INC | 82,263 | $2.442M | 0.6% | $16.87 | +4.0% | COMMON STOCK | 717081103 |
| KMB | KIMBERLY CLARK CORP | 21,544 | $2.396M | 0.5% | $63.27 | +13.4% | COMMON STOCK | 494368103 |
| EMR | EMERSON ELEC CO | 30,219 | $2.005M | 0.5% | $40.02 | +22.8% | COMMON STOCK | 291011104 |
| MRK | MERCK & CO INC | 34,092 | $1.972M | 0.4% | $33.91 | +12.0% | COMMON STOCK | 58933Y105 |
| ABT | ABBOTT LABS | 44,701 | $1.828M | 0.4% | $29.71 | +6.0% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO | 41,494 | $1.758M | 0.4% | $27.63 | +1.7% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 30,866 | $1.742M | 0.4% | $26.79 | +23.1% | COMMON STOCK | 00287Y109 |
| MO | ALTRIA GROUP INC | 40,548 | $1.701M | 0.4% | $16.35 | +17.4% | COMMON STOCK | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 25,455 | $1.47M | 0.3% | $36.63 | -0.6% | COMMON STOCK | 209115104 |
| LLY | LILLY ELI & CO | 23,399 | $1.455M | 0.3% | $48.02 | 0.0% | COMMON STOCK | 532457108 |
| STT | STATE STREET CORP | 21,593 | $1.452M | 0.3% | $45.79 | +4.6% | COMMON STOCK | 857477103 |
| INTC | INTEL CORP | 44,681 | $1.381M | 0.3% | $17.45 | +18.5% | COMMON STOCK | 458140100 |
| DOV | DOVER CORP | 14,580 | $1.326M | 0.3% | $39.99 | +42.0% | COMMON STOCK | 260003108 |
| CVX | CHEVRON CORPORATION | 9,738 | $1.271M | 0.3% | $71.35 | +6.4% | COMMON STOCK | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 18,050 | $1.234M | 0.3% | $57.71 | — | OTHER | 464287465 |
| — | NORTHEAST UTILS | 25,840 | $1.221M | 0.3% | $42.01 | — | COMMON STOCK | 664397106 |
| KLAC | KLA-TENCOR CORP | 14,197 | $1.031M | 0.2% | $34.83 | +22.0% | COMMON STOCK | 482480100 |
| — | KRAFT FOODS GROUP INC | 16,783 | $1.006M | 0.2% | $55.31 | — | COMMON STOCK | 50076Q106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,444 | $987K | 0.2% | $45.67 | +15.7% | COMMON STOCK | 053015103 |
| HAS | HASBRO INC | 18,269 | $969K | 0.2% | $30.91 | +19.8% | COMMON STOCK | 418056107 |
| BAC | BANK AMERICA CORP | 60,744 | $934K | 0.2% | $10.20 | +20.1% | COMMON STOCK | 060505104 |
| — | BLACKROCK INC | 2,914 | $931K | 0.2% | $268.40 | — | COMMON STOCK | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,131 | $880K | 0.2% | $29.00 | +15.5% | COMMON STOCK | 110122108 |
| — | VECTREN CORP | 19,909 | $846K | 0.2% | $34.10 | — | COMMON STOCK | 92240G101 |
| TXN | TEXAS INSTRUMENTS INC | 17,080 | $816K | 0.2% | $25.45 | +33.6% | COMMON STOCK | 882508104 |
| DRI | DARDEN RESTAURANTS INC | 17,011 | $787K | 0.2% | $31.34 | +0.1% | COMMON STOCK | 237194105 |
| COP | CONOCOPHILLIPS | 9,147 | $784K | 0.2% | $40.86 | +30.6% | COMMON STOCK | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,062 | $780K | 0.2% | $64.81 | +29.4% | COMMON STOCK | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 6,196 | $775K | 0.2% | $68.80 | +42.2% | COMMON STOCK | 773903109 |
| SYY | SYSCO CORP | 20,366 | $763K | 0.2% | $24.48 | +9.9% | COMMON STOCK | 871829107 |
| MTB | M & T BANK CORP | 6,120 | $759K | 0.2% | $77.96 | +13.3% | COMMON STOCK | 55261F104 |
| DIS | DISNEY WALT CO NEW | 8,137 | $698K | 0.2% | $56.11 | +30.9% | COMMON STOCK | 254687106 |
| MMM | 3M CO | 4,844 | $694K | 0.2% | $68.13 | +19.0% | COMMON STOCK | 88579Y101 |
| AAPL | APPLE INC | 7,063 | $656K | 0.1% | $18.02 | +3.5% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,951 | $578K | 0.1% | $160.90 | — | COMMON STOCK | 78462F103 |
| ETN | EATON CORP PLC | 7,477 | $577K | 0.1% | $47.70 | +18.0% | COMMON STOCK | G29183103 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 10,577 | $554K | 0.1% | $46.64 | — | OTHER | 46625H365 |
| — | SCANA CORP | 10,040 | $540K | 0.1% | $49.18 | — | COMMON STOCK | 80589M102 |
| — | APACHE CORP | 5,271 | $530K | 0.1% | $83.89 | — | COMMON STOCK | 037411105 |
| VGT | VANGUARD INFO TECH ETF | 4,991 | $483K | 0.1% | $82.88 | — | COMMON STOCK | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,796 | $468K | 0.1% | $249.98 | — | OTHER | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,694 | $468K | 0.1% | $110.02 | +15.0% | COMMON STOCK | 084670702 |
| MAR | MARRIOTT INTERNATIONAL INC | 7,000 | $449K | 0.1% | $40.31 | +31.2% | COMMON STOCK | 571903202 |
| TRIP | TRIPADVISOR INC | 3,942 | $428K | 0.1% | $68.85 | +18.8% | COMMON STOCK | 896945201 |
| JPM | JP MORGAN CHASE & CO | 7,310 | $421K | 0.1% | $36.52 | +12.8% | COMMON STOCK | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 3,987 | $411K | 0.1% | $58.18 | +30.7% | COMMON STOCK | 655844108 |
| BA | BOEING CO | 3,146 | $400K | 0.1% | $82.46 | +36.5% | COMMON STOCK | 097023105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,028 | $400K | 0.1% | $56.32 | — | OTHER | 921946406 |
| — | ROYAL DUTCH-ADR A | 4,778 | $394K | 0.1% | $65.30 | — | COMMON STOCK | 780259206 |
| PFF | ISHARES S&P PREF STK ETF | 9,800 | $391K | 0.1% | $39.21 | — | OTHER | 464288687 |
| VCIT | VANGUARD INTER TERM CORP BOND | 4,520 | $391K | 0.1% | $82.96 | — | OTHER | 92206C870 |
| CL | COLGATE PALMOLIVE CO | 5,646 | $385K | 0.1% | $45.62 | +12.3% | COMMON STOCK | 194162103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,930 | $375K | 0.1% | $49.47 | — | COMMON STOCK | 81369Y704 |
| BP | BP PLC SPONS ADR | 7,093 | $374K | 0.1% | $41.99 | — | COMMON STOCK | 055622104 |
| ECL | ECOLAB INC | 3,240 | $361K | 0.1% | $80.28 | +17.4% | COMMON STOCK | 278865100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,930 | $350K | 0.1% | $48.28 | +23.8% | COMMON STOCK | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 4,342 | $340K | 0.1% | $62.11 | — | COMMON STOCK | 293792107 |
| VNQ | VANGUARD REIT ETF | 4,190 | $314K | 0.1% | $64.96 | — | OTHER | 922908553 |
| D | DOMINION RESOURCES INC VA | 3,923 | $281K | 0.1% | $38.70 | +11.0% | COMMON STOCK | 25746U109 |
| DUK | DUKE ENERGY CORP | 3,727 | $277K | 0.1% | $41.92 | +6.1% | COMMON STOCK | 26441C204 |
| — | BLACKROCK GLBL FLT RT INC TR | 19,078 | $271K | 0.1% | $14.97 | — | OTHER | 091941104 |
| — | POWERSHARES QQQ TRUST | 2,765 | $260K | 0.1% | $94.03 | — | OTHER | 73935A104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 2,872 | $258K | 0.1% | $85.28 | — | OTHER | 921937793 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,301 | $257K | 0.1% | $19.46 | — | COMMON STOCK | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,104 | $250K | 0.1% | $116.36 | — | OTHER | 464287655 |
| — | MEDTRONIC INC | 3,895 | $248K | 0.1% | $51.87 | — | COMMON STOCK | 585055106 |
| — | DU PONT E I DE NEMOURS & CO | 3,775 | $247K | 0.1% | $65.15 | — | COMMON STOCK | 263534109 |
| USIG | ISHARES CORE U.S. CREDIT BOND | 2,182 | $243K | 0.1% | $107.51 | — | OTHER | 464288620 |
| — | POWERSHARES FIN PFD PORTFOLIO | 13,290 | $242K | 0.1% | $17.76 | — | OTHER | 73935X229 |
| VO | VANGUARD IND FD MID-CAP | 2,005 | $238K | 0.1% | $102.69 | — | OTHER | 922908629 |
| KN | KNOWLES CORPORATION | 7,432 | $228K | 0.1% | $30.49 | -0.8% | COMMON STOCK | 49926D109 |
| UNP | UNION PAC CORP | 2,242 | $224K | 0.1% | $71.52 | +4.5% | COMMON STOCK | 907818108 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 2,500 | $224K | 0.1% | $84.40 | — | OTHER | 464287481 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,132 | $213K | 0.0% | $99.91 | — | COMMON STOCK | 81369Y506 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,495 | $211K | 0.0% | $38.40 | — | COMMON STOCK | 81369Y803 |
| ATO | ATMOS ENERGY CORP | 3,945 | $211K | 0.0% | $38.03 | 0.0% | COMMON STOCK | 049560105 |
| NEE | NEXTERA ENERGY INC | 2,031 | $208K | 0.0% | $17.92 | 0.0% | COMMON STOCK | 65339F101 |
| — | KINDER MORGAN ENERGY PARTNERS | 2,490 | $205K | 0.0% | $82.33 | — | COMMON STOCK | 494550106 |
| — | EXPRESS SCRIPTS HLDG | 2,958 | $205K | 0.0% | $62.38 | — | COMMON STOCK | 30219G108 |
| XRT | SPDR S&P RETAIL ETF | 2,365 | $205K | 0.0% | $86.68 | — | COMMON STOCK | 78464A714 |
| TU | TELUS CORP | 5,397 | $201K | 0.0% | $17.22 | +6.2% | COMMON STOCK | 87971M103 |
| — | TRIANGLE PETROLEUM CORP | 12,000 | $141K | 0.0% | $11.75 | — | COMMON STOCK | 89600B201 |
| — | PEREGRINE PHARMACEUTICALS | 15,000 | $28,000 | 0.0% | $1.93 | — | COMMON STOCK | 713661304 |
| — | US GEOTHERMAL INC | 43,000 | $26,000 | 0.0% | $0.60 | — | COMMON STOCK | 90338S102 |