Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 154,584 | $15.55M | 3.3% | $100.60 * | $61.05 | +22.2% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 133,770 | $15.2M | 3.2% | $113.61 * | $60.10 | +46.8% | COMMON STOCK | 437076102 |
| — | GENERAL ELECTRIC CORP | 608,863 | $15.11M | 3.2% | $24.81 | $23.49 | — | COMMON STOCK | 369604103 |
| CVS | CVS HEALTH CORP | 139,529 | $14.4M | 3.0% | $103.21 * | $41.64 | +82.1% | COMMON STOCK | 126650100 |
| INDB | INDEPENDENT BK CORP MASS | 555,057 | $13.43M | 2.8% | $24.19 * | $23.06 | +40.8% | COMMON STOCK | 453836108 |
| T | AT & T INC | 409,419 | $13.37M | 2.8% | $32.65 * | $11.26 | +1.7% | COMMON STOCK | 00206R102 |
| WFC | WELLS FARGO & CO | 240,694 | $13.09M | 2.8% | $54.40 * | $27.75 | +44.9% | COMMON STOCK | 949746101 |
| PEP | PEPSICO INC | 134,596 | $12.87M | 2.7% | $95.62 * | $56.55 | +22.4% | COMMON STOCK | 713448108 |
| SO | SOUTHERN COMPANY | 285,674 | $12.65M | 2.7% | $44.28 * | $26.48 | +6.0% | COMMON STOCK | 842587107 |
| MCD | MCDONALDS CORP | 127,934 | $12.47M | 2.6% | $97.44 * | $70.86 | +5.1% | COMMON STOCK | 580135101 |
| GILD | GILEAD SCIENCES INC | 127,011 | $12.46M | 2.6% | $98.13 * | $43.37 | +57.2% | COMMON STOCK | 375558103 |
| CMCSA | COMCAST CORP-CL A | 216,544 | $12.23M | 2.6% | $56.47 * | $16.51 | +33.9% | COMMON STOCK | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 237,949 | $11.57M | 2.4% | $48.63 * | $26.42 | +5.4% | COMMON STOCK | 92343V104 |
| SLB | SCHLUMBERGER LTD | 137,217 | $11.45M | 2.4% | $83.44 * | $56.08 | +9.9% | COMMON STOCK | 806857108 |
| VGT | VANGUARD INFO TECH ETF | 107,428 | $11.44M | 2.4% | $106.52 * | $12.63 | +5.4% | COMMON STOCK | 92204A702 |
| AFL | AFLAC INC | 176,898 | $11.32M | 2.4% | $64.01 * | $20.23 | +22.8% | COMMON STOCK | 001055102 |
| — | MONSANTO CO NEW | 93,334 | $10.5M | 2.2% | $112.54 | $105.33 | — | COMMON STOCK | 61166W101 |
| — | WISCONSIN ENERGY CORP | 211,902 | $10.49M | 2.2% | $49.50 | $41.32 | — | COMMON STOCK | 976657106 |
| — | UNITED TECHNOLOGIES CORP | 85,788 | $10.05M | 2.1% | $117.20 | $93.84 | — | COMMON STOCK | 913017109 |
| XOM | EXXON MOBIL CORPORATION | 115,535 | $9.82M | 2.1% | $85.00 * | $55.99 | -4.6% | COMMON STOCK | 30231G102 |
| WMT | WAL MART STORES INC | 112,507 | $9.254M | 2.0% | $82.25 * | $20.00 | +11.8% | COMMON STOCK | 931142103 |
| MCK | MCKESSON CORP | 39,198 | $8.867M | 1.9% | $226.21 * | $176.84 | +17.9% | COMMON STOCK | 58155Q103 |
| SBUX | STARBUCKS CORP | 93,537 | $8.858M | 1.9% | $94.70 * | $24.76 | +54.0% | COMMON STOCK | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 98,936 | $8.687M | 1.8% | $87.80 * | $36.99 | +32.4% | COMMON STOCK | N53745100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 116,557 | $8.534M | 1.8% | $73.22 * | $43.61 | +30.1% | COMMON STOCK | 12541W209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 125,294 | $7.817M | 1.7% | $62.39 * | $42.43 | +30.4% | COMMON STOCK | 192446102 |
| — | EMC CORP/MASS | 277,048 | $7.081M | 1.5% | $25.56 | $24.18 | — | COMMON STOCK | 268648102 |
| TROW | T ROWE PRICE GROUP INC | 86,991 | $7.045M | 1.5% | $80.99 * | $47.98 | +12.4% | COMMON STOCK | 74144T108 |
| — | PRAXAIR INC | 58,092 | $7.014M | 1.5% | $120.74 | $116.65 | — | COMMON STOCK | 74005P104 |
| — | CITRIX SYS INC | 108,427 | $6.925M | 1.5% | $63.87 | $62.57 | — | COMMON STOCK | 177376100 |
| ECL | ECOLAB INC | 58,953 | $6.743M | 1.4% | $114.38 * | $96.27 | +5.6% | COMMON STOCK | 278865100 |
| — | AQUA AMERICA INC | 251,443 | $6.626M | 1.4% | $26.35 | $29.25 | — | COMMON STOCK | 03836W103 |
| — | WESTAR ENERGY INC | 167,124 | $6.478M | 1.4% | $38.76 | $30.95 | — | COMMON STOCK | 95709T100 |
| GIS | GENERAL MLS INC | 112,890 | $6.39M | 1.4% | $56.60 * | $32.56 | +19.5% | COMMON STOCK | 370334104 |
| PG | PROCTER & GAMBLE CO | 76,096 | $6.235M | 1.3% | $81.94 * | $55.86 | +8.7% | COMMON STOCK | 742718109 |
| TGT | TARGET CORP | 75,485 | $6.195M | 1.3% | $82.07 * | $47.29 | +26.2% | COMMON STOCK | 87612E106 |
| — | NATIONAL-OILWELL INC | 115,685 | $5.783M | 1.2% | $49.99 | $67.43 | — | COMMON STOCK | 637071101 |
| OXY | OCCIDENTAL PETE CORP | 76,009 | $5.549M | 1.2% | $73.00 * | $58.03 | -8.8% | COMMON STOCK | 674599105 |
| BEN | FRANKLIN RESOURCES INC | 85,443 | $4.385M | 0.9% | $51.32 * | $29.50 | +6.1% | COMMON STOCK | 354613101 |
| UNP | UNION PAC CORP | 39,290 | $4.256M | 0.9% | $108.32 * | $90.51 | -6.1% | COMMON STOCK | 907818108 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 41,080 | $3.865M | 0.8% | $94.08 | $89.20 | +5.5% | OTHER | 92206C813 |
| PFE | PFIZER INC | 99,414 | $3.459M | 0.7% | $34.79 * | $17.04 | +22.8% | COMMON STOCK | 717081103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 43,854 | $3.179M | 0.7% | $72.49 | $57.40 | +26.3% | COMMON STOCK | 81369Y209 |
| EMR | EMERSON ELEC CO | 46,379 | $2.626M | 0.6% | $56.62 * | $41.58 | +2.1% | COMMON STOCK | 291011104 |
| MSFT | MICROSOFT CORP | 59,890 | $2.435M | 0.5% | $40.66 * | $26.76 | +30.4% | COMMON STOCK | 594918104 |
| MO | ALTRIA GROUP INC | 48,551 | $2.429M | 0.5% | $50.03 * | $17.26 | +44.0% | COMMON STOCK | 02209S103 |
| MRK | MERCK & CO INC | 41,561 | $2.389M | 0.5% | $57.48 * | $34.92 | +12.5% | COMMON STOCK | 58933Y105 |
| ABT | ABBOTT LABS | 47,270 | $2.19M | 0.5% | $46.33 * | $30.16 | +25.2% | COMMON STOCK | 002824100 |
| LLY | LILLY ELI & CO | 29,610 | $2.151M | 0.5% | $72.64 * | $49.13 | +22.2% | COMMON STOCK | 532457108 |
| EFA | ISHARES MSCI EAFE ETF | 33,365 | $2.141M | 0.5% | $64.17 | $61.85 | +3.8% | OTHER | 464287465 |
| KO | COCA COLA CO | 50,899 | $2.064M | 0.4% | $40.55 * | $27.91 | +3.5% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORPORATION | 19,644 | $2.062M | 0.4% | $104.97 * | $73.46 | -10.0% | COMMON STOCK | 166764100 |
| KMB | KIMBERLY CLARK CORP | 18,970 | $2.032M | 0.4% | $107.12 * | $63.68 | +16.8% | COMMON STOCK | 494368103 |
| ED | CONSOLIDATED EDISON INC | 32,524 | $1.984M | 0.4% | $61.00 * | $37.15 | +11.1% | COMMON STOCK | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,602 | $1.862M | 0.4% | $160.49 * | $112.46 | -13.0% | COMMON STOCK | 459200101 |
| — | KERYX BIOPHARMACEUTICALS INC | 143,106 | $1.822M | 0.4% | $12.73 | $12.73 | — | COMMON STOCK | 492515101 |
| STT | STATE STREET CORP | 23,314 | $1.714M | 0.4% | $73.52 * | $46.48 | +17.1% | COMMON STOCK | 857477103 |
| ABBV | ABBVIE INC | 28,792 | $1.685M | 0.4% | $58.52 * | $26.79 | +40.6% | COMMON STOCK | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,618 | $1.588M | 0.3% | $64.51 * | $31.65 | +41.4% | COMMON STOCK | 110122108 |
| — | KRAFT FOODS GROUP INC | 17,967 | $1.565M | 0.3% | $87.10 | $55.76 | — | COMMON STOCK | 50076Q106 |
| ES | EVERSOURCE ENERGY | 24,725 | $1.249M | 0.3% | $50.52 * | $36.21 | -3.5% | COMMON STOCK | 30040W108 |
| BAC | BANK AMERICA CORP | 76,549 | $1.178M | 0.2% | $15.39 * | $10.74 | +14.1% | COMMON STOCK | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 5,689 | $1.155M | 0.2% | $203.02 * | $127.32 | +19.3% | COMMON STOCK | 539830109 |
| MMM | 3M CO | 6,481 | $1.069M | 0.2% | $164.94 * | $73.26 | +32.7% | COMMON STOCK | 88579Y101 |
| HAS | HASBRO INC | 16,509 | $1.044M | 0.2% | $63.24 * | $31.07 | +43.2% | COMMON STOCK | 418056107 |
| AAPL | APPLE INC | 8,366 | $1.041M | 0.2% | $124.43 * | $18.73 | +47.8% | COMMON STOCK | 037833100 |
| MTB | M & T BANK CORP | 8,095 | $1.028M | 0.2% | $126.99 * | $80.80 | +16.3% | COMMON STOCK | 55261F104 |
| DOV | DOVER CORP | 14,580 | $1.008M | 0.2% | $69.14 * | $39.99 | +15.4% | COMMON STOCK | 260003108 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 67,405 | $1.007M | 0.2% | $14.94 * | $6.78 | +2.0% | COMMON STOCK | 680223104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,883 | $993K | 0.2% | $144.27 | $125.80 | +14.7% | COMMON STOCK | 084670702 |
| ROK | ROCKWELL AUTOMATION INC | 8,410 | $975K | 0.2% | $115.93 * | $74.91 | +25.3% | COMMON STOCK | 773903109 |
| — | BLACKROCK INC | 2,510 | $918K | 0.2% | $365.74 | $271.25 | — | COMMON STOCK | 09247X101 |
| SPY | SPDR S&P 500 ETF TRUST | 4,351 | $898K | 0.2% | $206.39 | $191.82 | +7.6% | COMMON STOCK | 78462F103 |
| DRI | DARDEN RESTAURANTS INC | 12,346 | $856K | 0.2% | $69.33 * | $31.17 | +45.6% | COMMON STOCK | 237194105 |
| DIS | DISNEY WALT CO NEW | 7,949 | $834K | 0.2% | $104.92 * | $57.10 | +67.3% | COMMON STOCK | 254687106 |
| TXN | TEXAS INSTRUMENTS INC | 14,229 | $814K | 0.2% | $57.21 * | $25.45 | +67.2% | COMMON STOCK | 882508104 |
| COP | CONOCOPHILLIPS | 13,064 | $813K | 0.2% | $62.23 * | $42.45 | +3.9% | COMMON STOCK | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,802 | $777K | 0.2% | $277.30 | $248.03 | +11.8% | OTHER | 78467Y107 |
| SYY | SYSCO CORP | 18,979 | $716K | 0.2% | $37.73 * | $24.63 | +15.8% | COMMON STOCK | 871829107 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 12,198 | $693K | 0.1% | $56.81 * | $18.53 | +2.2% | OTHER | 00162Q205 |
| HP | HELMERICH & PAYNE INC | 9,065 | $617K | 0.1% | $68.06 | $65.43 | +4.0% | COMMON STOCK | 423452101 |
| KLAC | KLA-TENCOR CORP | 10,333 | $602K | 0.1% | $58.26 * | $36.57 | +30.0% | COMMON STOCK | 482480100 |
| IVZ | INVESCO LIMITED | 14,905 | $592K | 0.1% | $39.72 * | $24.15 | +1.9% | COMMON STOCK | G491BT108 |
| — | MAXIM INTEGRATED PRODS INC | 16,940 | $590K | 0.1% | $34.83 | $34.83 | — | COMMON STOCK | 57772K101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,516 | $558K | 0.1% | $85.64 * | $45.91 | +47.7% | COMMON STOCK | 053015103 |
| PPL | PPL CORPORATION | 15,894 | $535K | 0.1% | $33.66 * | $19.72 | -1.6% | COMMON STOCK | 69351T106 |
| JPM | JP MORGAN CHASE & CO | 8,820 | $534K | 0.1% | $60.54 * | $38.42 | +17.9% | COMMON STOCK | 46625H100 |
| RCI | ROGERS COMMUNICATIONS-CL B | 15,670 | $525K | 0.1% | $33.50 | $38.90 | -13.9% | COMMON STOCK | 775109200 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,500 | $522K | 0.1% | $80.31 * | $40.31 | +79.3% | COMMON STOCK | 571903202 |
| VNQ | VANGUARD REIT ETF | 6,143 | $518K | 0.1% | $84.32 | $71.89 | +17.3% | OTHER | 922908553 |
| BA | BOEING CO | 3,415 | $513K | 0.1% | $150.22 * | $87.34 | +51.2% | COMMON STOCK | 097023105 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 11,883 | $509K | 0.1% | $42.83 | $46.50 | — | OTHER | 46625H365 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 7,355 | $502K | 0.1% | $68.25 | $59.04 | +15.7% | OTHER | 921946406 |
| INTC | INTEL CORP | 15,168 | $474K | 0.1% | $31.25 * | $17.45 | +38.5% | COMMON STOCK | 458140100 |
| PFF | ISHARES S&P PREF STK ETF | 11,506 | $462K | 0.1% | $40.15 | $40.07 | +0.1% | OTHER | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $435K | 0.1% | $217500.00 | $216493.73 | +0.5% | COMMON STOCK | 084670108 |
| NSC | NORFOLK SOUTHERN CORP | 4,203 | $433K | 0.1% | $103.02 * | $59.60 | +36.2% | COMMON STOCK | 655844108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,877 | $416K | 0.1% | $107.30 | $103.74 | +3.4% | OTHER | 922908769 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,324 | $413K | 0.1% | $77.57 * | $41.57 | -6.7% | COMMON STOCK | 81369Y506 |
| VCIT | VANGUARD INTER TERM CORP BOND | 4,520 | $396K | 0.1% | $87.61 | $86.86 | +1.0% | OTHER | 92206C870 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 2,601 | $394K | 0.1% | $151.48 | $135.29 | +12.0% | OTHER | 464287648 |
| CL | COLGATE PALMOLIVE CO | 5,612 | $389K | 0.1% | $69.32 * | $45.70 | +18.0% | COMMON STOCK | 194162103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,968 | $389K | 0.1% | $55.83 | $48.57 | +14.8% | COMMON STOCK | 81369Y704 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 9,414 | $385K | 0.1% | $40.90 | $41.17 | -0.7% | OTHER | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 9,518 | $379K | 0.1% | $39.82 | $38.78 | +2.7% | OTHER | 921943858 |
| MDT | MEDTRONIC PLC | 4,840 | $377K | 0.1% | $77.89 * | $58.10 | +3.3% | COMMON STOCK | G5960L103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,704 | $336K | 0.1% | $124.26 | $116.41 | +6.8% | OTHER | 464287655 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 3,436 | $336K | 0.1% | $97.79 * | $42.41 | +15.5% | OTHER | 464287481 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,565 | $332K | 0.1% | $93.13 * | $48.28 | +37.6% | COMMON STOCK | 693475105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,589 | $330K | 0.1% | $207.68 | $202.42 | +2.7% | OTHER | 464287200 |
| TRIP | TRIPADVISOR INC | 3,942 | $328K | 0.1% | $83.21 * | $68.85 | +7.4% | COMMON STOCK | 896945201 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 5,991 | $324K | 0.1% | $54.08 | $52.54 | +3.0% | OTHER | 92203J407 |
| — | ROYAL DUTCH-ADR A | 5,378 | $321K | 0.1% | $59.69 | $68.09 | — | COMMON STOCK | 780259206 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3,305 | $318K | 0.1% | $96.22 | $91.10 | +5.7% | OTHER | 921937793 |
| — | POWERSHARES FIN PFD PORTFOLIO | 16,017 | $298K | 0.1% | $18.61 | $17.86 | — | OTHER | 73935X229 |
| VO | VANGUARD IND FD MID-CAP | 2,167 | $288K | 0.1% | $132.90 * | $25.46 | +30.3% | OTHER | 922908629 |
| — | POWERSHARES QQQ TRUST | 2,565 | $271K | 0.1% | $105.65 | $94.89 | — | OTHER | 73935A104 |
| DUK | DUKE ENERGY CORP | 3,527 | $271K | 0.1% | $76.84 * | $41.92 | +17.4% | COMMON STOCK | 26441C204 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,028 | $266K | 0.1% | $24.12 * | $16.49 | +18.8% | COMMON STOCK | 81369Y605 |
| BP | BP PLC SPONS ADR | 6,578 | $257K | 0.1% | $39.07 | $42.64 | -8.3% | COMMON STOCK | 055622104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,700 | $257K | 0.1% | $151.18 * | $64.81 | +66.0% | COMMON STOCK | 009158106 |
| USIG | ISHARES CORE U.S. CREDIT BOND | 2,242 | $254K | 0.1% | $113.29 * | $55.88 | +1.4% | OTHER | 464288620 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,549 | $252K | 0.1% | $98.86 * | $22.91 | +8.0% | OTHER | 464287614 |
| NEE | NEXTERA ENERGY INC | 2,372 | $247K | 0.1% | $104.13 * | $18.89 | +4.2% | COMMON STOCK | 65339F101 |
| XRT | SPDR S&P RETAIL ETF | 2,365 | $239K | 0.1% | $101.06 * | $42.01 | +20.3% | COMMON STOCK | 78464A714 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,707 | $236K | 0.0% | $41.35 * | $18.60 | +11.4% | COMMON STOCK | 81369Y803 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,176 | $224K | 0.0% | $102.94 | $101.27 | +1.8% | OTHER | 464287598 |
| AXP | AMERICAN EXPRESS CO | 2,863 | $224K | 0.0% | $78.24 * | $71.02 | -5.6% | COMMON STOCK | 025816109 |
| DIA | SPDR DJIA TRUST | 1,250 | $222K | 0.0% | $177.60 | $177.91 | -0.2% | OTHER | 78467X109 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,946 | $222K | 0.0% | $75.36 * | $48.94 | -9.7% | COMMON STOCK | 718172109 |
| — | DOW CHEMICAL COMPANY | 4,539 | $218K | 0.0% | $48.03 | $48.03 | — | COMMON STOCK | 260543103 |
| — | BLACKROCK GLBL FLT RT INC TR | 16,147 | $218K | 0.0% | $13.50 | $14.97 | — | OTHER | 091941104 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 5,305 | $208K | 0.0% | $39.21 | $38.57 | — | OTHER | 78464A417 |
| ORCL | ORACLE CORPORATION | 4,734 | $204K | 0.0% | $43.09 * | $34.50 | +6.3% | COMMON STOCK | 68389X105 |
| D | DOMINION RESOURCES INC VA | 2,860 | $203K | 0.0% | $70.98 * | $39.42 | +13.5% | COMMON STOCK | 25746U109 |
| — | DU PONT E I DE NEMOURS & CO | 2,836 | $203K | 0.0% | $71.58 | $65.15 | — | COMMON STOCK | 263534109 |
| — | PEREGRINE PHARMACEUTICALS | 15,000 | $20,000 | 0.0% | $1.33 | $1.93 | — | COMMON STOCK | 713661304 |