CIK: 0000084616 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $485,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CORP | 755,253 | $19,085 | 3.9% | $23.49 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 154,191 | $16,124 | 3.3% | $61.05 | +26.6% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 146,873 | $15,417 | 3.2% | $60.10 | +24.5% | COMMON STOCK | 437076102 |
| T | AT & T INC | 442,734 | $14,871 | 3.1% | $11.26 | +4.9% | COMMON STOCK | 00206R102 |
| CVS | CVS HEALTH CORP | 154,248 | $14,856 | 3.1% | $41.64 | +54.8% | COMMON STOCK | 126650100 |
| SO | SOUTHERN COMPANY | 287,172 | $14,103 | 2.9% | $26.48 | +11.4% | COMMON STOCK | 842587107 |
| WFC | WELLS FARGO & CO | 244,837 | $13,422 | 2.8% | $27.75 | +39.7% | COMMON STOCK | 949746101 |
| PEP | PEPSICO INC | 135,873 | $12,848 | 2.6% | $56.55 | +21.3% | COMMON STOCK | 713448108 |
| INDB | INDEPENDENT BK CORP MASS | 549,798 | $12,324 | 2.5% | $23.06 | +25.6% | COMMON STOCK | 453836108 |
| GILD | GILEAD SCIENCES INC | 129,866 | $12,241 | 2.5% | $43.37 | +65.7% | COMMON STOCK | 375558103 |
| — | WISCONSIN ENERGY CORP | 224,286 | $11,829 | 2.4% | $41.32 | — | COMMON STOCK | 976657106 |
| CMCSA | COMCAST CORP-CL A | 198,289 | $11,503 | 2.4% | $15.97 | +33.1% | COMMON STOCK | 20030N101 |
| VGT | VANGUARD INFO TECH ETF | 109,098 | $11,399 | 2.3% | $103.50 | — | COMMON STOCK | 92204A702 |
| MCD | MCDONALDS CORP | 119,028 | $11,153 | 2.3% | $70.76 | -0.3% | COMMON STOCK | 580135101 |
| — | MONSANTO CO NEW | 92,219 | $11,017 | 2.3% | $105.24 | — | COMMON STOCK | 61166W101 |
| SLB | SCHLUMBERGER LTD | 124,189 | $10,607 | 2.2% | $55.53 | +21.3% | COMMON STOCK | 806857108 |
| AFL | AFLAC INC | 173,019 | $10,570 | 2.2% | $20.15 | +12.6% | COMMON STOCK | 001055102 |
| XOM | EXXON MOBIL CORPORATION | 113,590 | $10,501 | 2.2% | $55.99 | +3.6% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 223,823 | $10,470 | 2.2% | $26.34 | +5.0% | COMMON STOCK | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 88,108 | $10,132 | 2.1% | $93.84 | — | COMMON STOCK | 913017109 |
| WMT | WAL MART STORES INC | 116,576 | $10,012 | 2.1% | $20.00 | +9.1% | COMMON STOCK | 931142103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 124,130 | $9,296 | 1.9% | $43.61 | +25.7% | COMMON STOCK | 12541W209 |
| MCK | MCKESSON CORP | 41,833 | $8,684 | 1.8% | $176.84 | +5.7% | COMMON STOCK | 58155Q103 |
| — | EMC CORP/MASS | 273,223 | $8,126 | 1.7% | $24.16 | — | COMMON STOCK | 268648102 |
| SBUX | STARBUCKS CORP | 98,455 | $8,078 | 1.7% | $24.76 | +26.3% | COMMON STOCK | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 98,124 | $7,790 | 1.6% | $36.99 | +29.2% | COMMON STOCK | N53745100 |
| TROW | T ROWE PRICE GROUP INC | 86,824 | $7,455 | 1.5% | $47.98 | +12.0% | COMMON STOCK | 74144T108 |
| — | PRAXAIR INC | 57,035 | $7,389 | 1.5% | $116.57 | — | COMMON STOCK | 74005P104 |
| — | WESTAR ENERGY INC | 175,052 | $7,219 | 1.5% | $30.95 | — | COMMON STOCK | 95709T100 |
| PG | PROCTER & GAMBLE CO | 76,835 | $6,999 | 1.4% | $55.86 | +15.6% | COMMON STOCK | 742718109 |
| — | AQUA AMERICA INC | 258,680 | $6,907 | 1.4% | $29.25 | — | COMMON STOCK | 03836W103 |
| — | CITRIX SYS INC | 106,847 | $6,817 | 1.4% | $62.55 | — | COMMON STOCK | 177376100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 129,289 | $6,808 | 1.4% | $42.43 | +4.4% | COMMON STOCK | 192446102 |
| — | NATIONAL-OILWELL INC | 98,512 | $6,455 | 1.3% | $70.47 | — | COMMON STOCK | 637071101 |
| TGT | TARGET CORP | 84,247 | $6,395 | 1.3% | $47.29 | +2.7% | COMMON STOCK | 87612E106 |
| GIS | GENERAL MLS INC | 110,495 | $5,893 | 1.2% | $32.47 | +8.5% | COMMON STOCK | 370334104 |
| ALB | ALBEMARLE CORP | 95,706 | $5,755 | 1.2% | $52.46 | -4.7% | COMMON STOCK | 012653101 |
| OXY | OCCIDENTAL PETE CORP | 69,151 | $5,574 | 1.1% | $58.26 | +1.8% | COMMON STOCK | 674599105 |
| BEN | FRANKLIN RESOURCES INC | 83,402 | $4,618 | 1.0% | $29.43 | +12.9% | COMMON STOCK | 354613101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 80,173 | $4,258 | 0.9% | $53.11 | — | OTHER | 92203J407 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 41,080 | $3,797 | 0.8% | $83.14 | — | OTHER | 92206C813 |
| EFA | ISHARES MSCI EAFE ETF | 52,883 | $3,217 | 0.7% | $59.79 | — | OTHER | 464287465 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 45,802 | $3,132 | 0.6% | $58.31 | — | COMMON STOCK | 81369Y209 |
| PFE | PFIZER INC | 96,862 | $3,017 | 0.6% | $16.96 | +5.9% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP | 60,981 | $2,833 | 0.6% | $26.76 | +49.0% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 13,011 | $2,674 | 0.6% | $194.78 | — | COMMON STOCK | 78462F103 |
| MO | ALTRIA GROUP INC | 46,445 | $2,288 | 0.5% | $16.86 | +40.9% | COMMON STOCK | 02209S103 |
| MRK | MERCK & CO INC | 39,967 | $2,270 | 0.5% | $34.71 | +13.4% | COMMON STOCK | 58933Y105 |
| EMR | EMERSON ELEC CO | 34,459 | $2,127 | 0.4% | $40.95 | +13.4% | COMMON STOCK | 291011104 |
| KMB | KIMBERLY CLARK CORP | 18,370 | $2,122 | 0.4% | $63.27 | +20.3% | COMMON STOCK | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,837 | $2,060 | 0.4% | $112.46 | -10.7% | COMMON STOCK | 459200101 |
| CVX | CHEVRON CORPORATION | 18,305 | $2,053 | 0.4% | $73.94 | -4.6% | COMMON STOCK | 166764100 |
| ED | CONSOLIDATED EDISON INC | 30,774 | $2,031 | 0.4% | $36.78 | +13.7% | COMMON STOCK | 209115104 |
| ABT | ABBOTT LABS | 44,882 | $2,021 | 0.4% | $29.78 | +18.6% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO | 47,414 | $2,002 | 0.4% | $27.79 | +8.2% | COMMON STOCK | 191216100 |
| LLY | LILLY ELI & CO | 28,250 | $1,949 | 0.4% | $48.67 | +13.4% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 29,231 | $1,913 | 0.4% | $26.79 | +50.2% | COMMON STOCK | 00287Y109 |
| STT | STATE STREET CORP | 22,919 | $1,799 | 0.4% | $46.33 | +19.0% | COMMON STOCK | 857477103 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 55,686 | $1,666 | 0.3% | $29.92 | — | OTHER | 06738C778 |
| — | NORTHEAST UTILS | 25,335 | $1,356 | 0.3% | $42.15 | — | COMMON STOCK | 664397106 |
| BAC | BANK AMERICA CORP | 73,506 | $1,315 | 0.3% | $10.66 | +27.2% | COMMON STOCK | 060505104 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 22,504 | $1,277 | 0.3% | $56.75 | — | OTHER | 00162Q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,424 | $1,265 | 0.3% | $29.89 | +30.2% | COMMON STOCK | 110122108 |
| DRI | DARDEN RESTAURANTS INC | 20,446 | $1,199 | 0.2% | $31.17 | +12.7% | COMMON STOCK | 237194105 |
| INTC | INTEL CORP | 32,021 | $1,162 | 0.2% | $17.45 | +52.6% | COMMON STOCK | 458140100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 28,916 | $1,157 | 0.2% | $40.01 | — | OTHER | 922042858 |
| — | KRAFT FOODS GROUP INC | 18,394 | $1,153 | 0.2% | $55.76 | — | COMMON STOCK | 50076Q106 |
| MMM | 3M CO | 6,490 | $1,066 | 0.2% | $73.26 | +22.4% | COMMON STOCK | 88579Y101 |
| DOV | DOVER CORP | 14,705 | $1,055 | 0.2% | $39.99 | +27.1% | COMMON STOCK | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,928 | $1,040 | 0.2% | $125.80 | +14.8% | COMMON STOCK | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 5,331 | $1,027 | 0.2% | $125.99 | +8.9% | COMMON STOCK | 539830109 |
| CME | CME GROUP INC. | 11,092 | $983 | 0.2% | $48.43 | +12.1% | COMMON STOCK | 12572Q105 |
| MTB | M & T BANK CORP | 7,380 | $927 | 0.2% | $79.98 | +12.6% | COMMON STOCK | 55261F104 |
| AAPL | APPLE INC | 8,253 | $911 | 0.2% | $18.62 | +29.3% | COMMON STOCK | 037833100 |
| HAS | HASBRO INC | 16,514 | $908 | 0.2% | $31.07 | +26.3% | COMMON STOCK | 418056107 |
| — | BLACKROCK INC | 2,535 | $906 | 0.2% | $271.25 | — | COMMON STOCK | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 7,500 | $834 | 0.2% | $72.99 | +20.6% | COMMON STOCK | 773903109 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 17,636 | $810 | 0.2% | $46.50 | — | OTHER | 46625H365 |
| DIS | DISNEY WALT CO NEW | 8,582 | $808 | 0.2% | $57.10 | +42.4% | COMMON STOCK | 254687106 |
| TXN | TEXAS INSTRUMENTS INC | 14,923 | $798 | 0.2% | $25.45 | +46.7% | COMMON STOCK | 882508104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,317 | $767 | 0.2% | $64.81 | +48.5% | COMMON STOCK | 009158106 |
| SYY | SYSCO CORP | 18,751 | $744 | 0.2% | $24.57 | +17.4% | COMMON STOCK | 871829107 |
| COP | CONOCOPHILLIPS | 9,854 | $681 | 0.1% | $41.44 | +17.9% | COMMON STOCK | 20825C104 |
| — | SCANA CORP | 10,947 | $661 | 0.1% | $49.53 | — | COMMON STOCK | 80589M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,495 | $659 | 0.1% | $253.64 | — | OTHER | 78467Y107 |
| KLAC | KLA-TENCOR CORP | 9,287 | $653 | 0.1% | $34.83 | +49.4% | COMMON STOCK | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,291 | $608 | 0.1% | $45.91 | +38.4% | COMMON STOCK | 053015103 |
| JPM | JP MORGAN CHASE & CO | 9,650 | $604 | 0.1% | $38.42 | +16.4% | COMMON STOCK | 46625H100 |
| ETN | EATON CORP PLC | 8,557 | $582 | 0.1% | $48.31 | +4.8% | COMMON STOCK | G29183103 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,953 | $550 | 0.1% | $79.10 | — | COMMON STOCK | 81369Y506 |
| MAR | MARRIOTT INTERNATIONAL INC | 7,000 | $546 | 0.1% | $40.31 | +64.2% | COMMON STOCK | 571903202 |
| RCI | ROGERS COMMUNICATIONS-CL B | 12,950 | $503 | 0.1% | $39.50 | -2.4% | COMMON STOCK | 775109200 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 33,700 | $493 | 0.1% | $6.82 | -2.8% | COMMON STOCK | 680223104 |
| BA | BOEING CO | 3,735 | $485 | 0.1% | $87.34 | +26.7% | COMMON STOCK | 097023105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,294 | $469 | 0.1% | $50.60 | — | COMMON STOCK | 81369Y704 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,259 | $464 | 0.1% | $142.37 | — | OTHER | 464287648 |
| NSC | NORFOLK SOUTHERN CORP | 4,203 | $461 | 0.1% | $59.60 | +44.0% | COMMON STOCK | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $452 | 0.1% | $216493.73 | 0.0% | COMMON STOCK | 084670108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,530 | $449 | 0.1% | $57.70 | — | OTHER | 921946406 |
| PFF | ISHARES S&P PREF STK ETF | 11,256 | $444 | 0.1% | $39.24 | — | OTHER | 464288687 |
| — | ROYAL DUTCH-ADR A | 6,053 | $405 | 0.1% | $68.09 | — | COMMON STOCK | 780259206 |
| VNQ | VANGUARD REIT ETF | 4,907 | $397 | 0.1% | $66.91 | — | OTHER | 922908553 |
| CL | COLGATE PALMOLIVE CO | 5,712 | $395 | 0.1% | $45.70 | +14.2% | COMMON STOCK | 194162103 |
| BWX | SPDR BARCLAYS CAP INTL TREAS B | 7,065 | $391 | 0.1% | $55.34 | — | OTHER | 78464A516 |
| VCIT | VANGUARD INTER TERM CORP BOND | 4,520 | $389 | 0.1% | $82.96 | — | OTHER | 92206C870 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,577 | $379 | 0.1% | $105.95 | — | OTHER | 922908769 |
| IVV | ISHARES CORE S&P 500 ETF | 1,806 | $374 | 0.1% | $207.09 | — | OTHER | 464287200 |
| UNP | UNION PAC CORP | 2,905 | $346 | 0.1% | $73.80 | +21.2% | COMMON STOCK | 907818108 |
| ECL | ECOLAB INC | 3,253 | $340 | 0.1% | $80.45 | +20.2% | COMMON STOCK | 278865100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,690 | $337 | 0.1% | $48.28 | +27.1% | COMMON STOCK | 693475105 |
| — | MEDTRONIC INC | 4,573 | $330 | 0.1% | $53.64 | — | COMMON STOCK | 585055106 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3,366 | $317 | 0.1% | $86.58 | — | OTHER | 921937793 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 8,242 | $312 | 0.1% | $37.85 | — | OTHER | 921943858 |
| DUK | DUKE ENERGY CORP | 3,652 | $305 | 0.1% | $41.92 | +21.6% | COMMON STOCK | 26441C204 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,185 | $301 | 0.1% | $20.60 | — | COMMON STOCK | 81369Y605 |
| TRIP | TRIPADVISOR INC | 3,942 | $294 | 0.1% | $68.85 | +0.8% | COMMON STOCK | 896945201 |
| — | POWERSHARES FIN PFD PORTFOLIO | 15,482 | $283 | 0.1% | $17.83 | — | OTHER | 73935X229 |
| USIG | ISHARES CORE U.S. CREDIT BOND | 2,457 | $275 | 0.1% | $108.00 | — | OTHER | 464288620 |
| CSCO | CISCO SYSTEMS INC | 9,689 | $270 | 0.1% | $17.79 | +2.9% | COMMON STOCK | 17275R102 |
| VO | VANGUARD IND FD MID-CAP | 2,167 | $268 | 0.1% | $104.26 | — | OTHER | 922908629 |
| NEE | NEXTERA ENERGY INC | 2,450 | $260 | 0.1% | $18.89 | 0.0% | COMMON STOCK | 65339F101 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 6,741 | $260 | 0.1% | $38.57 | — | OTHER | 78464A417 |
| — | EXPRESS SCRIPTS HLDG | 3,042 | $258 | 0.1% | $63.92 | — | COMMON STOCK | 30219G108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,104 | $252 | 0.1% | $116.36 | — | OTHER | 464287655 |
| BP | BP PLC SPONS ADR | 6,578 | $251 | 0.1% | $41.99 | — | COMMON STOCK | 055622104 |
| — | POWERSHARES QQQ TRUST | 2,415 | $249 | 0.1% | $94.22 | — | OTHER | 73935A104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,549 | $244 | 0.1% | $91.80 | — | OTHER | 464287614 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,841 | $242 | 0.0% | $38.55 | — | COMMON STOCK | 81369Y803 |
| IEZ | ISHARES DJ US OIL EQUIP AND SV | 4,842 | $242 | 0.0% | $49.98 | — | COMMON STOCK | 464288844 |
| D | DOMINION RESOURCES INC VA | 3,050 | $235 | 0.0% | $39.42 | +14.3% | COMMON STOCK | 25746U109 |
| GLD | SPDR GOLD TRUST | 2,070 | $235 | 0.0% | $113.53 | — | OTHER | 78463V107 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 2,500 | $233 | 0.0% | $84.40 | — | OTHER | 464287481 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 5,905 | $232 | 0.0% | $39.29 | — | OTHER | 464287234 |
| VOX | VANGUARD TELECOMMUNICATION SER | 2,693 | $228 | 0.0% | $84.66 | — | COMMON STOCK | 92204A884 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,176 | $227 | 0.0% | $100.18 | — | OTHER | 464287598 |
| XRT | SPDR S&P RETAIL ETF | 2,365 | $227 | 0.0% | $86.68 | — | COMMON STOCK | 78464A714 |
| ATO | ATMOS ENERGY CORP | 3,945 | $220 | 0.0% | $40.22 | 0.0% | COMMON STOCK | 049560105 |
| — | DU PONT E I DE NEMOURS & CO | 2,896 | $214 | 0.0% | $65.15 | — | COMMON STOCK | 263534109 |
| ORCL | ORACLE CORPORATION | 4,734 | $213 | 0.0% | $34.50 | 0.0% | COMMON STOCK | 68389X105 |
| — | BLACKROCK GLBL FLT RT INC TR | 16,554 | $213 | 0.0% | $14.97 | — | OTHER | 091941104 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,570 | $209 | 0.0% | $49.22 | 0.0% | COMMON STOCK | 718172109 |
| XLB | MATERIALS SELECT SPDR FUND | 4,117 | $200 | 0.0% | $48.58 | — | COMMON STOCK | 81369Y100 |
| — | ALERIAN MLP ETF | 10,095 | $177 | 0.0% | $17.53 | — | OTHER | 00162Q866 |
| — | CALIFORNIA RESOURCES CORP | 19,190 | $106 | 0.0% | $5.52 | — | COMMON STOCK | 13057Q107 |
| — | PEREGRINE PHARMACEUTICALS | 15,000 | $21 | 0.0% | $1.93 | — | COMMON STOCK | 713661304 |