Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PANL | PANGAEA LOGISTICS SOLUTIONS | 9,820,755 | $31.72M | 6.3% | $3.23 * | $2.23 | +8.4% | COMMON STOCK | G6891L105 |
| — | GENERAL ELECTRIC CORP | 604,652 | $16.07M | 3.2% | $26.57 | $23.49 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 154,896 | $15.1M | 3.0% | $97.46 * | $61.05 | +19.2% | COMMON STOCK | 478160104 |
| T | AT & T INC | 424,603 | $15.08M | 3.0% | $35.52 * | $11.29 | +12.4% | COMMON STOCK | 00206R102 |
| GILD | GILEAD SCIENCES INC | 124,543 | $14.58M | 2.9% | $117.08 * | $43.37 | +88.2% | COMMON STOCK | 375558103 |
| HD | HOME DEPOT INC | 129,300 | $14.37M | 2.9% | $111.13 * | $60.10 | +44.4% | COMMON STOCK | 437076102 |
| CVS | CVS HEALTH CORP | 135,812 | $14.24M | 2.8% | $104.88 * | $41.64 | +85.7% | COMMON STOCK | 126650100 |
| WFC | WELLS FARGO & CO | 241,247 | $13.57M | 2.7% | $56.24 * | $27.75 | +50.8% | COMMON STOCK | 949746101 |
| CMCSA | COMCAST CORP-CL A | 217,423 | $13.08M | 2.6% | $60.14 * | $16.51 | +43.1% | COMMON STOCK | 20030N101 |
| PEP | PEPSICO INC | 135,883 | $12.68M | 2.5% | $93.34 * | $56.55 | +20.3% | COMMON STOCK | 713448108 |
| SO | SOUTHERN COMPANY | 295,442 | $12.38M | 2.5% | $41.90 * | $26.52 | +1.4% | COMMON STOCK | 842587107 |
| MCD | MCDONALDS CORP | 128,803 | $12.24M | 2.4% | $95.07 * | $70.86 | +3.4% | COMMON STOCK | 580135101 |
| SLB | SCHLUMBERGER LTD | 138,167 | $11.91M | 2.4% | $86.19 * | $56.08 | +14.1% | COMMON STOCK | 806857108 |
| — | CITRIX SYS INC | 166,207 | $11.66M | 2.3% | $70.16 | $65.21 | — | COMMON STOCK | 177376100 |
| VZ | VERIZON COMMUNICATIONS | 245,985 | $11.46M | 2.3% | $46.61 * | $26.48 | +1.9% | COMMON STOCK | 92343V104 |
| AFL | AFLAC INC | 177,090 | $11.02M | 2.2% | $62.20 * | $20.23 | +20.0% | COMMON STOCK | 001055102 |
| INDB | INDEPENDENT BK CORP MASS | 474,769 | $10.45M | 2.1% | $22.01 * | $23.06 | +51.4% | COMMON STOCK | 453836108 |
| — | MONSANTO CO NEW | 93,089 | $9.922M | 2.0% | $106.59 | $105.33 | — | COMMON STOCK | 61166W101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 95,015 | $9.836M | 2.0% | $103.52 * | $36.99 | +56.1% | COMMON STOCK | N53745100 |
| XOM | EXXON MOBIL CORPORATION | 117,517 | $9.777M | 1.9% | $83.20 * | $55.96 | -5.8% | COMMON STOCK | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 216,624 | $9.742M | 1.9% | $44.97 * | $33.96 | -5.5% | COMMON STOCK | 92939U106 |
| SBUX | STARBUCKS CORP | 181,042 | $9.707M | 1.9% | $53.62 * | $32.57 | +32.9% | COMMON STOCK | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 85,588 | $9.494M | 1.9% | $110.93 | $93.84 | — | COMMON STOCK | 913017109 |
| MCK | MCKESSON CORP | 38,695 | $8.699M | 1.7% | $224.81 * | $176.84 | +17.3% | COMMON STOCK | 58155Q103 |
| WMT | WAL MART STORES INC | 114,701 | $8.136M | 1.6% | $70.93 * | $20.02 | -3.0% | COMMON STOCK | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 124,267 | $7.591M | 1.5% | $61.09 * | $42.43 | +27.6% | COMMON STOCK | 192446102 |
| — | EMC CORP/MASS | 278,459 | $7.349M | 1.5% | $26.39 | $24.18 | — | COMMON STOCK | 268648102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 115,846 | $7.228M | 1.4% | $62.39 * | $43.61 | +11.6% | COMMON STOCK | 12541W209 |
| — | GOOGLE INC-CL A | 13,266 | $7.164M | 1.4% | $540.03 | $540.03 | — | COMMON STOCK | 38259P508 |
| — | PRAXAIR INC | 59,046 | $7.059M | 1.4% | $119.55 | $116.69 | — | COMMON STOCK | 74005P104 |
| ECL | ECOLAB INC | 60,370 | $6.826M | 1.4% | $113.07 * | $96.41 | +4.5% | COMMON STOCK | 278865100 |
| TROW | T ROWE PRICE GROUP INC | 87,690 | $6.816M | 1.4% | $77.73 * | $47.98 | +11.3% | COMMON STOCK | 74144T108 |
| GIS | GENERAL MLS INC | 112,466 | $6.267M | 1.2% | $55.72 * | $32.56 | +18.6% | COMMON STOCK | 370334104 |
| — | AQUA AMERICA INC | 253,200 | $6.201M | 1.2% | $24.49 | $29.25 | — | COMMON STOCK | 03836W103 |
| PG | PROCTER & GAMBLE CO | 77,687 | $6.078M | 1.2% | $78.24 * | $55.95 | +4.4% | COMMON STOCK | 742718109 |
| TGT | TARGET CORP | 73,731 | $6.019M | 1.2% | $81.63 * | $47.29 | +26.4% | COMMON STOCK | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 76,739 | $5.968M | 1.2% | $77.77 * | $58.03 | -1.9% | COMMON STOCK | 674599105 |
| — | WESTAR ENERGY INC | 170,732 | $5.842M | 1.2% | $34.22 | $31.02 | — | COMMON STOCK | 95709T100 |
| — | NATIONAL-OILWELL INC | 119,633 | $5.776M | 1.1% | $48.28 | $66.80 | — | COMMON STOCK | 637071101 |
| BEN | FRANKLIN RESOURCES INC | 86,406 | $4.236M | 0.8% | $49.02 * | $29.52 | +1.6% | COMMON STOCK | 354613101 |
| UNP | UNION PAC CORP | 42,437 | $4.047M | 0.8% | $95.36 * | $89.88 | -16.3% | COMMON STOCK | 907818108 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 41,080 | $3.505M | 0.7% | $85.32 | $89.20 | -4.4% | OTHER | 92206C813 |
| PFE | PFIZER INC | 100,361 | $3.365M | 0.7% | $33.53 * | $17.04 | +19.4% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP | 61,568 | $2.718M | 0.5% | $44.15 * | $27.10 | +40.8% | COMMON STOCK | 594918104 |
| EMR | EMERSON ELEC CO | 47,934 | $2.657M | 0.5% | $55.43 * | $41.66 | +0.5% | COMMON STOCK | 291011104 |
| LLY | LILLY ELI & CO | 29,275 | $2.444M | 0.5% | $83.48 * | $49.13 | +41.4% | COMMON STOCK | 532457108 |
| MRK | MERCK & CO INC | 42,524 | $2.421M | 0.5% | $56.93 * | $35.04 | +11.9% | COMMON STOCK | 58933Y105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 32,182 | $2.394M | 0.5% | $74.39 | $57.40 | +29.6% | COMMON STOCK | 81369Y209 |
| MO | ALTRIA GROUP INC | 48,945 | $2.394M | 0.5% | $48.91 * | $17.26 | +42.3% | COMMON STOCK | 02209S103 |
| ABT | ABBOTT LABS | 46,174 | $2.266M | 0.4% | $49.08 * | $30.16 | +33.4% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO | 56,119 | $2.202M | 0.4% | $39.24 * | $28.02 | +0.6% | COMMON STOCK | 191216100 |
| EFA | ISHARES MSCI EAFE ETF | 33,332 | $2.116M | 0.4% | $63.48 | $61.85 | +2.7% | OTHER | 464287465 |
| KMB | KIMBERLY CLARK CORP | 19,445 | $2.061M | 0.4% | $105.99 * | $63.98 | +16.0% | COMMON STOCK | 494368103 |
| ABBV | ABBVIE INC | 30,412 | $2.043M | 0.4% | $67.18 * | $27.62 | +57.9% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORPORATION | 20,056 | $1.935M | 0.4% | $96.48 * | $73.32 | -16.3% | COMMON STOCK | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,760 | $1.913M | 0.4% | $162.67 * | $112.33 | -11.0% | COMMON STOCK | 459200101 |
| ED | CONSOLIDATED EDISON INC | 32,924 | $1.906M | 0.4% | $57.89 * | $37.20 | +6.4% | COMMON STOCK | 209115104 |
| STT | STATE STREET CORP | 23,314 | $1.795M | 0.4% | $76.99 * | $46.48 | +23.1% | COMMON STOCK | 857477103 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,378 | $1.622M | 0.3% | $66.54 * | $31.65 | +46.8% | COMMON STOCK | 110122108 |
| — | KERYX BIOPHARMACEUTICALS INC | 143,106 | $1.428M | 0.3% | $9.98 | $12.73 | — | COMMON STOCK | 492515101 |
| BAC | BANK AMERICA CORP | 75,018 | $1.277M | 0.3% | $17.02 * | $10.74 | +26.5% | COMMON STOCK | 060505104 |
| — | KRAFT FOODS GROUP INC | 14,729 | $1.254M | 0.2% | $85.14 | $55.76 | — | COMMON STOCK | 50076Q106 |
| HAS | HASBRO INC | 16,578 | $1.24M | 0.2% | $74.80 * | $31.07 | +70.5% | COMMON STOCK | 418056107 |
| ES | EVERSOURCE ENERGY | 24,477 | $1.112M | 0.2% | $45.43 * | $36.21 | -12.5% | COMMON STOCK | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 5,930 | $1.102M | 0.2% | $185.83 * | $128.02 | +9.6% | COMMON STOCK | 539830109 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 70,530 | $1.102M | 0.2% | $15.62 * | $6.80 | +7.8% | COMMON STOCK | 680223104 |
| AAPL | APPLE INC | 8,747 | $1.097M | 0.2% | $125.41 * | $19.16 | +46.3% | COMMON STOCK | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 8,510 | $1.061M | 0.2% | $124.68 * | $75.18 | +34.9% | COMMON STOCK | 773903109 |
| MTB | M & T BANK CORP | 8,220 | $1.027M | 0.2% | $124.94 * | $80.96 | +14.9% | COMMON STOCK | 55261F104 |
| DOV | DOVER CORP | 14,580 | $1.023M | 0.2% | $70.16 * | $39.99 | +17.8% | COMMON STOCK | 260003108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,532 | $977K | 0.2% | $129.71 * | $126.27 | -0.4% | COMMON STOCK | 883556102 |
| — | BLACKROCK INC | 2,792 | $966K | 0.2% | $345.99 | $278.80 | — | COMMON STOCK | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,007 | $954K | 0.2% | $136.15 | $126.10 | +7.9% | COMMON STOCK | 084670702 |
| MMM | 3M CO | 6,163 | $951K | 0.2% | $154.31 * | $73.26 | +24.9% | COMMON STOCK | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,432 | $938K | 0.2% | $273.31 | $253.53 | +7.8% | OTHER | 78467Y107 |
| DIS | DISNEY WALT CO NEW | 8,149 | $930K | 0.2% | $114.12 * | $58.15 | +78.7% | COMMON STOCK | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 12,776 | $908K | 0.2% | $71.07 * | $31.59 | +48.5% | COMMON STOCK | 237194105 |
| SPY | SPDR S&P 500 ETF TRUST | 4,351 | $896K | 0.2% | $205.93 | $191.82 | +7.3% | COMMON STOCK | 78462F103 |
| COP | CONOCOPHILLIPS | 12,469 | $766K | 0.2% | $61.43 * | $42.45 | +3.6% | COMMON STOCK | 20825C104 |
| TXN | TEXAS INSTRUMENTS INC | 14,229 | $733K | 0.1% | $51.51 * | $25.45 | +51.5% | COMMON STOCK | 882508104 |
| SYY | SYSCO CORP | 19,815 | $715K | 0.1% | $36.08 * | $24.78 | +11.0% | COMMON STOCK | 871829107 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 12,008 | $674K | 0.1% | $56.13 * | $18.53 | +1.0% | OTHER | 00162Q205 |
| HP | HELMERICH & PAYNE INC | 9,130 | $643K | 0.1% | $70.43 | $65.43 | +7.6% | COMMON STOCK | 423452101 |
| KLAC | KLA-TENCOR CORP | 11,126 | $625K | 0.1% | $56.17 * | $37.37 | +23.7% | COMMON STOCK | 482480100 |
| — | MAXIM INTEGRATED PRODS INC | 18,045 | $624K | 0.1% | $34.58 | $34.81 | — | COMMON STOCK | 57772K101 |
| RCI | ROGERS COMMUNICATIONS-CL B | 17,551 | $624K | 0.1% | $35.55 | $38.47 | -7.6% | COMMON STOCK | 775109200 |
| VNQ | VANGUARD REIT ETF | 8,328 | $622K | 0.1% | $74.69 | $74.00 | +0.9% | OTHER | 922908553 |
| JPM | JP MORGAN CHASE & CO | 8,883 | $602K | 0.1% | $67.77 * | $38.42 | +32.8% | COMMON STOCK | 46625H100 |
| IVZ | INVESCO LIMITED | 15,778 | $592K | 0.1% | $37.52 * | $24.19 | -3.2% | COMMON STOCK | G491BT108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 5,182 | $555K | 0.1% | $107.10 | $105.09 | +1.8% | OTHER | 922908769 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,569 | $552K | 0.1% | $154.67 | $140.16 | +10.3% | OTHER | 464287648 |
| VGT | VANGUARD INFO TECH ETF | 4,901 | $521K | 0.1% | $106.30 * | $12.63 | +5.1% | COMMON STOCK | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,392 | $513K | 0.1% | $80.26 * | $45.91 | +39.2% | COMMON STOCK | 053015103 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,141 | $492K | 0.1% | $80.12 * | $48.62 | -2.1% | COMMON STOCK | 718172109 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 12,199 | $483K | 0.1% | $39.59 | $46.32 | — | OTHER | 46625H365 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,250 | $465K | 0.1% | $74.40 * | $40.31 | +66.6% | COMMON STOCK | 571903202 |
| PPL | PPL CORPORATION | 15,759 | $464K | 0.1% | $29.44 * | $19.72 | -6.4% | COMMON STOCK | 69351T106 |
| PFF | ISHARES S&P PREF STK ETF | 11,612 | $455K | 0.1% | $39.18 | $40.07 | -2.2% | OTHER | 464288687 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 4,600 | $446K | 0.1% | $96.96 * | $44.17 | +9.6% | OTHER | 464287481 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,546 | $441K | 0.1% | $67.37 | $59.04 | +14.0% | OTHER | 921946406 |
| INTC | INTEL CORP | 14,014 | $426K | 0.1% | $30.40 * | $17.45 | +35.7% | COMMON STOCK | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $410K | 0.1% | $205000.00 | $216493.73 | -5.4% | COMMON STOCK | 084670108 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,349 | $402K | 0.1% | $75.15 * | $41.57 | -9.6% | COMMON STOCK | 81369Y506 |
| VCIT | VANGUARD INTER TERM CORP BOND | 4,520 | $386K | 0.1% | $85.40 | $86.86 | -1.8% | OTHER | 92206C870 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,004 | $375K | 0.1% | $124.83 | $117.26 | +6.5% | OTHER | 464287655 |
| BA | BOEING CO | 2,670 | $370K | 0.1% | $138.58 * | $87.34 | +40.7% | COMMON STOCK | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 4,193 | $366K | 0.1% | $87.29 * | $59.60 | +17.0% | COMMON STOCK | 655844108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,618 | $358K | 0.1% | $54.09 | $48.57 | +11.3% | COMMON STOCK | 81369Y704 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 8,441 | $345K | 0.1% | $40.87 | $41.17 | -0.7% | OTHER | 922042858 |
| TRIP | TRIPADVISOR INC | 3,942 | $344K | 0.1% | $87.27 * | $68.85 | +12.5% | COMMON STOCK | 896945201 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,591 | $343K | 0.1% | $95.52 * | $48.28 | +41.9% | COMMON STOCK | 693475105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 8,497 | $337K | 0.1% | $39.66 | $38.78 | +2.2% | OTHER | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 1,563 | $324K | 0.1% | $207.29 | $202.42 | +2.4% | OTHER | 464287200 |
| CL | COLGATE PALMOLIVE CO | 4,818 | $315K | 0.1% | $65.38 * | $45.70 | +11.9% | COMMON STOCK | 194162103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 5,991 | $314K | 0.1% | $52.41 | $52.54 | -0.3% | OTHER | 92203J407 |
| — | ROYAL DUTCH-ADR A | 5,378 | $307K | 0.1% | $57.08 | $68.09 | — | COMMON STOCK | 780259206 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,281 | $300K | 0.1% | $41.20 * | $30.85 | +5.3% | COMMON STOCK | 609207105 |
| — | POWERSHARES FIN PFD PORTFOLIO | 16,017 | $291K | 0.1% | $18.17 | $17.86 | — | OTHER | 73935X229 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3,262 | $286K | 0.1% | $87.68 | $91.10 | -3.8% | OTHER | 921937793 |
| VO | VANGUARD IND FD MID-CAP | 2,167 | $276K | 0.1% | $127.37 * | $25.46 | +25.1% | OTHER | 922908629 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,323 | $274K | 0.1% | $117.95 * | $59.13 | -0.3% | OTHER | 464287804 |
| DUK | DUKE ENERGY CORP | 3,876 | $274K | 0.1% | $70.69 * | $42.53 | +7.6% | COMMON STOCK | 26441C204 |
| BP | BP PLC SPONS ADR | 6,578 | $263K | 0.1% | $39.98 | $42.64 | -6.3% | COMMON STOCK | 055622104 |
| — | POWERSHARES QQQ TRUST | 2,400 | $257K | 0.1% | $107.08 | $94.89 | — | OTHER | 73935A104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,870 | $256K | 0.1% | $136.90 * | $68.45 | +43.0% | COMMON STOCK | 009158106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,157 | $255K | 0.1% | $41.42 * | $18.80 | +10.1% | COMMON STOCK | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,549 | $252K | 0.1% | $98.86 * | $22.91 | +8.1% | OTHER | 464287614 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,268 | $250K | 0.0% | $24.35 * | $16.49 | +20.1% | COMMON STOCK | 81369Y605 |
| VLY | VALLEY NATL BANCORP | 24,227 | $250K | 0.0% | $10.32 | $9.74 | +5.8% | COMMON STOCK | 919794107 |
| USIG | ISHARES CORE U.S. CREDIT BOND | 2,242 | $243K | 0.0% | $108.39 * | $55.88 | -2.8% | OTHER | 464288620 |
| NEE | NEXTERA ENERGY INC | 2,435 | $239K | 0.0% | $98.15 * | $18.90 | -1.1% | COMMON STOCK | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 3,058 | $238K | 0.0% | $77.83 * | $70.83 | -5.5% | COMMON STOCK | 025816109 |
| WBS | WEBSTER FINL CORP WATERBURY CT | 5,999 | $237K | 0.0% | $39.51 | $37.72 | +4.9% | COMMON STOCK | 947890109 |
| XRT | SPDR S&P RETAIL ETF | 2,365 | $233K | 0.0% | $98.52 * | $42.01 | +17.4% | COMMON STOCK | 78464A714 |
| — | DOW CHEMICAL COMPANY | 4,539 | $232K | 0.0% | $51.11 | $48.03 | — | COMMON STOCK | 260543103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,176 | $224K | 0.0% | $102.94 | $101.27 | +1.9% | OTHER | 464287598 |
| DIA | SPDR DJIA TRUST | 1,250 | $220K | 0.0% | $176.00 | $177.91 | -1.2% | OTHER | 78467X109 |
| — | BLACKROCK GLBL FLT RT INC TR | 16,147 | $210K | 0.0% | $13.01 | $14.97 | — | OTHER | 091941104 |
| — | GOOGLE INC CLASS C | 395 | $206K | 0.0% | $521.52 | $521.52 | — | COMMON STOCK | 38259P706 |
| D | DOMINION RESOURCES INC VA | 3,060 | $205K | 0.0% | $66.99 * | $39.76 | +7.2% | COMMON STOCK | 25746U109 |
| — | PEREGRINE PHARMACEUTICALS | 15,000 | $20,000 | 0.0% | $1.33 | $1.93 | — | COMMON STOCK | 713661304 |