Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CORP | 746,334 | $19.12M | 4.2% | $25.62 | $23.47 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 157,375 | $16.77M | 3.7% | $106.59 * | $61.05 | +27.7% | COMMON STOCK | 478160104 |
| T | AT & T INC | 458,704 | $16.16M | 3.6% | $35.24 * | $11.26 | +5.9% | COMMON STOCK | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 80,602 | $15.3M | 3.4% | $189.83 * | $112.46 | +1.5% | COMMON STOCK | 459200101 |
| GILD | GILEAD SCIENCES INC | 134,540 | $14.32M | 3.2% | $106.45 * | $43.37 | +70.5% | COMMON STOCK | 375558103 |
| HD | HOME DEPOT INC | 153,842 | $14.11M | 3.1% | $91.74 * | $60.10 | +17.4% | COMMON STOCK | 437076102 |
| CVS | CVS HEALTH CORP | 162,365 | $12.92M | 2.8% | $79.59 * | $41.64 | +39.4% | COMMON STOCK | 126650100 |
| WFC | WELLS FARGO & CO | 248,392 | $12.88M | 2.8% | $51.87 * | $27.75 | +36.3% | COMMON STOCK | 949746101 |
| PEP | PEPSICO INC | 137,019 | $12.76M | 2.8% | $93.09 * | $56.55 | +17.6% | COMMON STOCK | 713448108 |
| SO | SOUTHERN COMPANY | 289,524 | $12.64M | 2.8% | $43.65 * | $26.48 | +2.1% | COMMON STOCK | 842587107 |
| SLB | SCHLUMBERGER LTD | 120,324 | $12.24M | 2.7% | $101.69 * | $55.15 | +34.8% | COMMON STOCK | 806857108 |
| MCD | MCDONALDS CORP | 118,097 | $11.2M | 2.5% | $94.81 * | $70.76 | +0.6% | COMMON STOCK | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 219,569 | $10.98M | 2.4% | $49.99 * | $26.31 | +6.3% | COMMON STOCK | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 99,690 | $10.83M | 2.4% | $108.66 * | $36.99 | +61.3% | COMMON STOCK | N53745100 |
| XOM | EXXON MOBIL CORPORATION | 113,230 | $10.65M | 2.3% | $94.05 * | $55.99 | +4.0% | COMMON STOCK | 30231G102 |
| CMCSA | COMCAST CORP-CL A | 191,349 | $10.29M | 2.3% | $53.78 * | $15.78 | +32.3% | COMMON STOCK | 20030N101 |
| — | MONSANTO CO NEW | 90,577 | $10.19M | 2.2% | $112.51 | $104.98 | — | COMMON STOCK | 61166W101 |
| AFL | AFLAC INC | 172,694 | $10.06M | 2.2% | $58.25 * | $20.15 | +10.7% | COMMON STOCK | 001055102 |
| INDB | INDEPENDENT BK CORP MASS | 534,975 | $9.955M | 2.2% | $18.61 * | $22.90 | +14.2% | COMMON STOCK | 453836108 |
| — | WISCONSIN ENERGY CORP | 229,486 | $9.868M | 2.2% | $43.00 | $41.32 | — | COMMON STOCK | 976657106 |
| — | UNITED TECHNOLOGIES CORP | 87,484 | $9.238M | 2.0% | $105.60 | $93.84 | — | COMMON STOCK | 913017109 |
| WMT | WAL MART STORES INC | 118,624 | $9.071M | 2.0% | $76.47 * | $20.00 | +2.8% | COMMON STOCK | 931142103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 128,310 | $8.51M | 1.9% | $66.32 * | $43.61 | +16.6% | COMMON STOCK | 12541W209 |
| MCK | MCKESSON CORP | 43,168 | $8.404M | 1.9% | $194.68 * | $176.84 | +1.2% | COMMON STOCK | 58155Q103 |
| — | EMC CORP/MASS | 276,646 | $8.095M | 1.8% | $29.26 | $24.16 | — | COMMON STOCK | 268648102 |
| — | CITRIX SYS INC | 107,361 | $7.659M | 1.7% | $71.34 | $62.55 | — | COMMON STOCK | 177376100 |
| SBUX | STARBUCKS CORP | 98,432 | $7.428M | 1.6% | $75.46 * | $24.76 | +21.7% | COMMON STOCK | 855244109 |
| — | NATIONAL-OILWELL INC | 96,208 | $7.321M | 1.6% | $76.10 | $70.59 | — | COMMON STOCK | 637071101 |
| — | PRAXAIR INC | 55,377 | $7.144M | 1.6% | $129.01 | $116.18 | — | COMMON STOCK | 74005P104 |
| TROW | T ROWE PRICE GROUP INC | 86,873 | $6.811M | 1.5% | $78.40 * | $47.98 | +7.6% | COMMON STOCK | 74144T108 |
| OXY | OCCIDENTAL PETE CORP | 66,841 | $6.427M | 1.4% | $96.15 * | $58.22 | +12.8% | COMMON STOCK | 674599105 |
| PG | PROCTER & GAMBLE CO | 74,985 | $6.279M | 1.4% | $83.74 * | $55.65 | +9.8% | COMMON STOCK | 742718109 |
| — | AQUA AMERICA INC | 260,752 | $6.135M | 1.4% | $23.53 | $29.25 | — | COMMON STOCK | 03836W103 |
| — | WESTAR ENERGY INC | 179,056 | $6.109M | 1.3% | $34.12 | $30.95 | — | COMMON STOCK | 95709T100 |
| ALB | ALBEMARLE CORP | 95,161 | $5.605M | 1.2% | $58.90 * | $52.46 | -4.8% | COMMON STOCK | 012653101 |
| TGT | TARGET CORP | 88,252 | $5.532M | 1.2% | $62.68 * | $47.29 | -5.0% | COMMON STOCK | 87612E106 |
| GIS | GENERAL MLS INC | 109,151 | $5.507M | 1.2% | $50.45 * | $32.44 | +5.2% | COMMON STOCK | 370334104 |
| BEN | FRANKLIN RESOURCES INC | 82,977 | $4.531M | 1.0% | $54.61 * | $29.43 | +11.6% | COMMON STOCK | 354613101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 93,423 | $4.183M | 0.9% | $44.77 * | $41.72 | -4.9% | COMMON STOCK | 192446102 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 41,080 | $3.677M | 0.8% | $89.51 | $89.20 | +0.4% | OTHER | 92206C813 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 47,334 | $3.025M | 0.7% | $63.91 | $57.40 | +11.3% | COMMON STOCK | 81369Y209 |
| MSFT | MICROSOFT CORP | 63,006 | $2.921M | 0.6% | $46.36 * | $26.76 | +46.7% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 95,367 | $2.82M | 0.6% | $29.57 * | $16.95 | +3.2% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 39,401 | $2.336M | 0.5% | $59.29 * | $34.64 | +15.1% | COMMON STOCK | 58933Y105 |
| MO | ALTRIA GROUP INC | 46,013 | $2.114M | 0.5% | $45.94 * | $16.86 | +32.7% | COMMON STOCK | 02209S103 |
| EMR | EMERSON ELEC CO | 33,704 | $2.109M | 0.5% | $62.57 * | $40.82 | +13.1% | COMMON STOCK | 291011104 |
| KO | COCA COLA CO | 47,584 | $2.03M | 0.4% | $42.66 * | $27.79 | +7.8% | COMMON STOCK | 191216100 |
| KMB | KIMBERLY CLARK CORP | 18,570 | $1.998M | 0.4% | $107.59 * | $63.27 | +11.5% | COMMON STOCK | 494368103 |
| CVX | CHEVRON CORPORATION | 16,562 | $1.976M | 0.4% | $119.31 * | $74.30 | -0.8% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABS | 44,346 | $1.844M | 0.4% | $41.58 * | $29.71 | +12.9% | COMMON STOCK | 002824100 |
| LLY | LILLY ELI & CO | 27,749 | $1.8M | 0.4% | $64.87 * | $48.55 | +8.8% | COMMON STOCK | 532457108 |
| ED | CONSOLIDATED EDISON INC | 30,787 | $1.744M | 0.4% | $56.65 * | $36.78 | +2.1% | COMMON STOCK | 209115104 |
| STT | STATE STREET CORP | 23,622 | $1.739M | 0.4% | $73.62 * | $46.33 | +16.7% | COMMON STOCK | 857477103 |
| ABBV | ABBVIE INC | 29,271 | $1.691M | 0.4% | $57.77 * | $26.79 | +36.7% | COMMON STOCK | 00287Y109 |
| BAC | BANK AMERICA CORP | 69,996 | $1.193M | 0.3% | $17.04 * | $10.51 | +28.3% | COMMON STOCK | 060505104 |
| EFA | ISHARES MSCI EAFE ETF | 18,405 | $1.18M | 0.3% | $64.11 | $60.76 | +5.5% | OTHER | 464287465 |
| DOV | DOVER CORP | 14,580 | $1.171M | 0.3% | $80.32 * | $39.99 | +32.8% | COMMON STOCK | 260003108 |
| INTC | INTEL CORP | 33,166 | $1.155M | 0.3% | $34.82 * | $17.45 | +52.1% | COMMON STOCK | 458140100 |
| — | NORTHEAST UTILS | 25,025 | $1.109M | 0.2% | $44.32 | $42.01 | — | COMMON STOCK | 664397106 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,006 | $1.075M | 0.2% | $51.18 * | $29.71 | +18.0% | COMMON STOCK | 110122108 |
| DRI | DARDEN RESTAURANTS INC | 20,266 | $1.043M | 0.2% | $51.47 * | $31.17 | +5.9% | COMMON STOCK | 237194105 |
| — | KRAFT FOODS GROUP INC | 17,358 | $979K | 0.2% | $56.40 | $55.35 | — | COMMON STOCK | 50076Q106 |
| MTB | M & T BANK CORP | 7,230 | $891K | 0.2% | $123.24 * | $79.77 | +13.1% | COMMON STOCK | 55261F104 |
| HAS | HASBRO INC | 16,209 | $891K | 0.2% | $54.97 * | $30.91 | +23.3% | COMMON STOCK | 418056107 |
| LMT | LOCKHEED MARTIN CORP | 4,855 | $887K | 0.2% | $182.70 * | $124.88 | +7.9% | COMMON STOCK | 539830109 |
| CME | CME GROUP INC. | 10,170 | $813K | 0.2% | $79.94 * | $47.90 | +6.6% | COMMON STOCK | 12572Q105 |
| — | BLACKROCK INC | 2,454 | $806K | 0.2% | $328.44 | $268.40 | — | COMMON STOCK | 09247X101 |
| AAPL | APPLE INC | 7,983 | $804K | 0.2% | $100.71 * | $18.44 | +20.6% | COMMON STOCK | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 7,286 | $801K | 0.2% | $109.94 * | $72.54 | +21.2% | COMMON STOCK | 773903109 |
| SPY | SPDR S&P 500 ETF TRUST | 3,893 | $767K | 0.2% | $197.02 | $170.25 | +15.7% | COMMON STOCK | 78462F103 |
| DIS | DISNEY WALT CO NEW | 8,500 | $757K | 0.2% | $89.06 * | $57.10 | +40.2% | COMMON STOCK | 254687106 |
| MMM | 3M CO | 5,194 | $736K | 0.2% | $141.70 * | $69.16 | +19.4% | COMMON STOCK | 88579Y101 |
| KLAC | KLA-TENCOR CORP | 9,337 | $736K | 0.2% | $78.83 * | $34.83 | +46.3% | COMMON STOCK | 482480100 |
| TXN | TEXAS INSTRUMENTS INC | 14,950 | $713K | 0.2% | $47.69 * | $25.45 | +37.6% | COMMON STOCK | 882508104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,432 | $707K | 0.2% | $130.15 * | $64.81 | +41.4% | COMMON STOCK | 009158106 |
| COP | CONOCOPHILLIPS | 9,147 | $700K | 0.2% | $76.53 * | $40.86 | +29.9% | COMMON STOCK | 20825C104 |
| SYY | SYSCO CORP | 18,381 | $698K | 0.2% | $37.97 * | $24.48 | +14.5% | COMMON STOCK | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,195 | $598K | 0.1% | $83.11 * | $45.67 | +25.0% | COMMON STOCK | 053015103 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 10,927 | $580K | 0.1% | $53.08 | $46.84 | — | OTHER | 46625H365 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,851 | $532K | 0.1% | $138.15 | $110.96 | +24.5% | COMMON STOCK | 084670702 |
| — | SCANA CORP | 10,630 | $527K | 0.1% | $49.58 | $49.20 | — | COMMON STOCK | 80589M102 |
| ETN | EATON CORP PLC | 8,062 | $511K | 0.1% | $63.38 * | $48.17 | +0.7% | COMMON STOCK | G29183103 |
| VGT | VANGUARD INFO TECH ETF | 4,951 | $495K | 0.1% | $99.98 * | $10.02 | +24.8% | COMMON STOCK | 92204A702 |
| — | ROYAL DUTCH-ADR A | 6,433 | $490K | 0.1% | $76.17 | $68.09 | — | COMMON STOCK | 780259206 |
| BA | BOEING CO | 3,846 | $490K | 0.1% | $127.41 * | $87.34 | +26.8% | COMMON STOCK | 097023105 |
| MAR | MARRIOTT INTERNATIONAL INC | 7,000 | $489K | 0.1% | $69.86 * | $40.31 | +55.3% | COMMON STOCK | 571903202 |
| JPM | JP MORGAN CHASE & CO | 7,832 | $472K | 0.1% | $60.27 * | $36.96 | +20.3% | COMMON STOCK | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,846 | $460K | 0.1% | $249.19 | $241.65 | +3.2% | OTHER | 78467Y107 |
| — | APACHE CORP | 4,751 | $446K | 0.1% | $93.87 | $83.89 | — | COMMON STOCK | 037411105 |
| NSC | NORFOLK SOUTHERN CORP | 3,987 | $445K | 0.1% | $111.61 * | $58.18 | +49.7% | COMMON STOCK | 655844108 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 29,740 | $425K | 0.1% | $14.29 * | $6.85 | -5.7% | COMMON STOCK | 680223104 |
| RCI | ROGERS COMMUNICATIONS-CL B | 11,330 | $424K | 0.1% | $37.42 | $39.64 | -5.6% | COMMON STOCK | 775109200 |
| PFF | ISHARES S&P PREF STK ETF | 10,250 | $405K | 0.1% | $39.51 | $40.13 | -1.5% | OTHER | 464288687 |
| VCIT | VANGUARD INTER TERM CORP BOND | 4,520 | $388K | 0.1% | $85.84 | $86.86 | -1.3% | OTHER | 92206C870 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,806 | $386K | 0.1% | $66.48 | $56.57 | +17.4% | OTHER | 921946406 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 16,313 | $378K | 0.1% | $23.17 * | $16.49 | +14.1% | COMMON STOCK | 81369Y605 |
| ECL | ECOLAB INC | 3,220 | $370K | 0.1% | $114.91 * | $80.28 | +26.4% | COMMON STOCK | 278865100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,968 | $370K | 0.1% | $53.10 | $47.36 | +12.2% | COMMON STOCK | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 5,646 | $368K | 0.1% | $65.18 * | $45.62 | +10.0% | COMMON STOCK | 194162103 |
| TRIP | TRIPADVISOR INC | 3,942 | $360K | 0.1% | $91.32 * | $68.85 | +18.1% | COMMON STOCK | 896945201 |
| D | DOMINION RESOURCES INC VA | 4,813 | $333K | 0.1% | $69.19 * | $39.42 | +8.8% | COMMON STOCK | 25746U109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,805 | $326K | 0.1% | $85.68 * | $48.28 | +24.8% | COMMON STOCK | 693475105 |
| VNQ | VANGUARD REIT ETF | 4,397 | $316K | 0.1% | $71.87 | $67.47 | +6.5% | OTHER | 922908553 |
| BP | BP PLC SPONS ADR | 7,093 | $312K | 0.1% | $43.99 | $42.64 | +3.1% | COMMON STOCK | 055622104 |
| UNP | UNION PAC CORP | 2,817 | $305K | 0.1% | $108.27 * | $73.32 | +15.1% | COMMON STOCK | 907818108 |
| — | MEDTRONIC INC | 4,445 | $275K | 0.1% | $61.87 | $53.11 | — | COMMON STOCK | 585055106 |
| — | DU PONT E I DE NEMOURS & CO | 3,775 | $271K | 0.1% | $71.79 | $65.15 | — | COMMON STOCK | 263534109 |
| DUK | DUKE ENERGY CORP | 3,627 | $271K | 0.1% | $74.72 * | $41.92 | +12.2% | COMMON STOCK | 26441C204 |
| — | BLACKROCK GLBL FLT RT INC TR | 19,078 | $263K | 0.1% | $13.79 | $14.97 | — | OTHER | 091941104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 2,872 | $259K | 0.1% | $90.18 | $90.90 | -0.7% | OTHER | 921937793 |
| USIG | ISHARES CORE U.S. CREDIT BOND | 2,182 | $241K | 0.1% | $110.45 * | $55.90 | -1.1% | OTHER | 464288620 |
| — | POWERSHARES FIN PFD PORTFOLIO | 13,290 | $239K | 0.1% | $17.98 | $17.76 | — | OTHER | 73935X229 |
| VO | VANGUARD IND FD MID-CAP | 2,005 | $235K | 0.1% | $117.21 * | $25.08 | +16.9% | OTHER | 922908629 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,549 | $234K | 0.1% | $91.80 * | $22.91 | +0.0% | OTHER | 464287614 |
| — | POWERSHARES QQQ TRUST | 2,365 | $234K | 0.1% | $98.94 | $94.03 | — | OTHER | 73935A104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,104 | $230K | 0.1% | $109.32 | $115.23 | -5.1% | OTHER | 464287655 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,607 | $224K | 0.0% | $39.95 * | $18.53 | +7.6% | COMMON STOCK | 81369Y803 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 2,500 | $221K | 0.0% | $88.40 * | $40.42 | +9.3% | OTHER | 464287481 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,176 | $218K | 0.0% | $100.18 | $101.27 | -1.2% | OTHER | 464287598 |
| — | DOW CHEMICAL COMPANY | 4,099 | $215K | 0.0% | $52.45 | $52.45 | — | COMMON STOCK | 260543103 |
| CSCO | CISCO SYSTEMS INC | 8,220 | $207K | 0.0% | $25.18 * | $17.70 | +0.8% | COMMON STOCK | 17275R102 |
| XRT | SPDR S&P RETAIL ETF | 2,365 | $202K | 0.0% | $85.41 * | $42.01 | +1.9% | COMMON STOCK | 78464A714 |
| — | GOOGLE INC-CL A | 342 | $201K | 0.0% | $587.72 | $587.72 | — | COMMON STOCK | 38259P508 |
| — | EXPRESS SCRIPTS HLDG | 2,833 | $200K | 0.0% | $70.60 | $62.38 | — | COMMON STOCK | 30219G108 |
| — | US GEOTHERMAL INC | 40,500 | $23,000 | 0.0% | $0.57 | $0.60 | — | COMMON STOCK | 90338S102 |
| — | PEREGRINE PHARMACEUTICALS | 15,000 | $20,000 | 0.0% | $1.33 | $1.93 | — | COMMON STOCK | 713661304 |