Location: Springfield, MA
CIK: 0000831571 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 25, 2013
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco | 1,010,131 | $24.58M | 4.1% | $15.24 | 0.0% | COM | 17275R102 |
| BND | Vanguard Bd Index Fd Inc Total | 294,201 | $23.8M | 3.9% | $80.88 | — | ETF | 921937835 |
| MSFT | Microsoft Corp | 627,691 | $21.68M | 3.6% | $26.70 | 0.0% | COM | 594918104 |
| — | Medtronic Inc | 395,384 | $20.35M | 3.4% | $51.47 | — | COM | 585055106 |
| XOM | ExxonMobil Corp | 223,349 | $20.18M | 3.3% | $53.69 | 0.0% | COM | 30231G102 |
| PFF | Ishares Tr S&P U S Pfd Stock I | 504,520 | $19.82M | 3.3% | $39.28 | — | COM | 464288687 |
| F | Ford Motor Co | 1,233,429 | $19.08M | 3.2% | $7.61 | 0.0% | COM | 345370860 |
| JPM | JP Morgan Chase | 356,952 | $18.84M | 3.1% | $36.24 | 0.0% | COM | 46625H100 |
| AAPL | Apple Computer Inc | 46,068 | $18.27M | 3.0% | $13.16 | 0.0% | COM | 037833100 |
| PG | Procter & Gamble | 235,973 | $18.17M | 3.0% | $55.00 | 0.0% | COM | 742718109 |
| — | General Electric | 727,409 | $16.87M | 2.8% | $23.19 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 190,293 | $16.34M | 2.7% | $59.66 | 0.0% | COM | 478160104 |
| — | Walgreen Co | 366,432 | $16.2M | 2.7% | $44.20 | — | COM | 931422109 |
| QCOM | Qualcomm Inc | 262,463 | $16.03M | 2.7% | $45.06 | 0.0% | COM | 747525103 |
| BMO | Bank of Montreal | 271,660 | $15.76M | 2.6% | $36.25 | 0.0% | COM | 063671101 |
| SCHW | Charles Schwab Corp | 713,225 | $15.14M | 2.5% | $15.92 | 0.0% | COM | 808513105 |
| — | Google Inc-CL A | 16,763 | $14.76M | 2.4% | $880.39 | — | COM | 38259P508 |
| MBB | IShares Barclays MBS Bd Fd | 137,594 | $14.48M | 2.4% | $105.23 | — | ETF | 464288588 |
| INTC | Intel Corp | 588,580 | $14.26M | 2.4% | $17.18 | 0.0% | COM | 458140100 |
| BP | BP Amoco Plc Sponsored Adr | 337,179 | $14.07M | 2.3% | $41.74 | — | COM | 055622104 |
| CMI | Cummins Inc | 124,420 | $13.49M | 2.2% | $81.53 | 0.0% | COM | 231021106 |
| FISV | Fiserv Inc | 139,920 | $12.23M | 2.0% | $21.93 | 0.0% | COM | 337738108 |
| PEP | Pepsico Inc | 149,446 | $12.22M | 2.0% | $56.00 | 0.0% | COM | 713448108 |
| ITW | Illinois Tool Works Inc | 172,790 | $11.95M | 2.0% | $49.85 | 0.0% | COM | 452308109 |
| BDX | Becton Dickinson Corp | 119,574 | $11.82M | 2.0% | $78.11 | 0.0% | COM | 075887109 |
| SLB | Schlumberger Ltd | 161,788 | $11.59M | 1.9% | $52.90 | 0.0% | COM | 806857108 |
| ORCL | Oracle Corp | 353,032 | $10.84M | 1.8% | $27.58 | 0.0% | COM | 68389X105 |
| — | Time Warner Inc | 169,194 | $9.783M | 1.6% | $57.82 | — | COM | 887317303 |
| — | Calgon Carbon | 570,395 | $9.514M | 1.6% | $16.68 | — | COM | 129603106 |
| AXP | American Express Co | 124,565 | $9.312M | 1.5% | $59.62 | 0.0% | COM | 025816109 |
| HAL | Halliburton Co | 216,540 | $9.034M | 1.5% | $33.21 | 0.0% | COM | 406216101 |
| DVN | Devon Energy Corp | 172,033 | $8.925M | 1.5% | $37.00 | 0.0% | COM | 25179M103 |
| EXPD | Expeditors Intl | 232,987 | $8.863M | 1.5% | $31.69 | 0.0% | COM | 302130109 |
| IBB | IShares Biotech | 50,366 | $8.758M | 1.5% | $173.89 | — | COM | 464287556 |
| FCX | Freeport - McMoran | 311,113 | $8.59M | 1.4% | $24.45 | 0.0% | COM | 35671D857 |
| — | Broadcom Corp | 230,130 | $7.777M | 1.3% | $33.79 | — | COM | 111320107 |
| TEVA | Teva Pharmaceutical Ind Ltd | 172,722 | $6.771M | 1.1% | $39.20 | — | COM | 881624209 |
| SPY | Spdr Tr Unit Ser 1 | 39,129 | $6.277M | 1.0% | $160.42 | — | COM | 78462F103 |
| MDY | SPDR S&P Midcap 400 | 28,241 | $5.933M | 1.0% | $210.08 | — | COM | 78467Y107 |
| WFC | Wells Fargo & Co | 110,511 | $4.561M | 0.8% | $27.36 | 0.0% | COM | 949746101 |
| HRL | Hormel Foods | 113,825 | $4.391M | 0.7% | $15.25 | 0.0% | COM | 440452100 |
| VWO | Emerging Markets-Vanguard | 98,900 | $3.837M | 0.6% | $38.80 | — | COM | 922042858 |
| — | Peoples United Fin'l Inc | 249,050 | $3.711M | 0.6% | $14.90 | — | COM | 712704105 |
| GLW | Corning Inc | 218,705 | $3.112M | 0.5% | $10.49 | 0.0% | COM | 219350105 |
| EEM | Emerging Markets MSCI | 68,817 | $2.649M | 0.4% | $38.49 | — | COM | 464287234 |
| PFE | Pfizer Inc | 89,793 | $2.515M | 0.4% | $16.46 | 0.0% | COM | 717081103 |
| T | AT&T Inc. | 69,618 | $2.464M | 0.4% | $11.40 | 0.0% | COM | 00206R102 |
| VB | Vanguard Small Cap ETF | 24,900 | $2.333M | 0.4% | $93.69 | — | COM | 922908751 |
| — | Dupont | 43,450 | $2.281M | 0.4% | $52.50 | — | COM | 263534109 |
| NWBI | Northwest Bancshares | 165,765 | $2.239M | 0.4% | $5.92 | 0.0% | COM | 667340103 |
| — | Hudson City Bancorp Inc | 214,125 | $1.965M | 0.3% | $9.18 | — | COM | 443683107 |
| AFL | Aflac Inc | 33,675 | $1.957M | 0.3% | $20.11 | 0.0% | COM | 001055102 |
| GD | General Dynamics Corp | 24,450 | $1.915M | 0.3% | $56.44 | 0.0% | COM | 369550108 |
| RIG | Transocean LTD | 37,103 | $1.779M | 0.3% | $50.97 | 0.0% | COM | H8817H100 |
| — | 1-30 Laddered Treasury ETF | 50,348 | $1.542M | 0.3% | $30.63 | — | ETF | 73936T524 |
| FLOT | IShares Floating Rate Note | 30,015 | $1.519M | 0.3% | $50.61 | — | ETF | 46429B655 |
| MO | Altria Group Inc | 35,650 | $1.247M | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| — | Encana Corp | 69,430 | $1.176M | 0.2% | $16.94 | — | COM | 292505104 |
| PAYX | Paychex Inc | 29,940 | $1.093M | 0.2% | $25.02 | 0.0% | COM | 704326107 |
| IWM | IShares Russell 2000 | 9,704 | $941K | 0.2% | $96.97 | — | COM | 464287655 |
| — | HARRIS CORP DEL | 16,420 | $809K | 0.1% | $49.27 | — | COM | 413875105 |
| VO | Vanguard Mid Cap | 7,790 | $741K | 0.1% | $95.12 | — | COM | 922908629 |
| — | Enerplus Corp | 45,650 | $675K | 0.1% | $14.79 | — | COM | 292766102 |
| — | United Technologies | 7,096 | $660K | 0.1% | $93.01 | — | COM | 913017109 |
| — | Kraft Food Group Inc | 10,715 | $599K | 0.1% | $55.90 | — | COM | 50076Q106 |
| WM | Waste Mgmt Inc | 14,430 | $582K | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| DVY | Ishares Dow Sel Div Idx Fd | 7,845 | $502K | 0.1% | $63.99 | — | COM | 464287168 |
| CVX | Chevron Corp | 3,981 | $471K | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| MMM | Minnesota Mng & Mfg | 4,240 | $464K | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| — | Magellan Midstream Partners | 8,075 | $440K | 0.1% | $54.49 | — | COM | 559080106 |
| VZ | Verizon Communications | 8,519 | $429K | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| — | Spdr Nuveen Barclays Cap Muni | 18,025 | $412K | 0.1% | $22.86 | — | ETF | 78464A458 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 3,646 | $408K | 0.1% | $110.02 | 0.0% | COM | 084670702 |
| STT | State Street Corp | 5,501 | $359K | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| MCD | McDonald's Corp | 3,525 | $349K | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| IBM | IBM | 1,815 | $347K | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| NOK | Nokia Corp Sponsored ADR | 84,510 | $316K | 0.1% | $3.74 | — | COM | 654902204 |
| GLD | SPDR Gold Trust | 2,463 | $293K | 0.0% | $118.96 | — | COM | 78463V107 |
| AGG | IShares Tr Barclays Aggregate | 2,675 | $287K | 0.0% | $107.29 | — | ETF | 464287226 |
| SHY | IShares Barclays 1-3 Yr Treas | 3,293 | $278K | 0.0% | $84.42 | — | ETF | 464287457 |
| AEP | American Electric Power | 6,065 | $272K | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| IWO | Ishares TR Russell 2000 Growth | 2,177 | $243K | 0.0% | $111.62 | — | COM | 464287648 |
| BBT | Berkshire Hills Bancorp | 8,712 | $242K | 0.0% | $18.22 | 0.0% | COM | 084680107 |
| — | Mylan Labs Inc | 7,170 | $222K | 0.0% | $30.96 | — | COM | 628530107 |
| VHT | Vanguard Health Care | 2,570 | $222K | 0.0% | $86.38 | — | COM | 92204A504 |
| KO | Coca-Cola Co | 5,460 | $219K | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| SWK | Stanley Black & Decker Inc | 2,804 | $217K | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| SO | Southern Co | 4,865 | $215K | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| IWN | Ishares Tr Russell 2000 Value | 2,485 | $213K | 0.0% | $85.71 | — | COM | 464287630 |
| BA | Boeing Co | 2,050 | $210K | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| MDLZ | Mondelez Intl Inc Class A | 7,087 | $202K | 0.0% | $23.16 | 0.0% | COM | 609207105 |
| — | Babson Capital Corporate Inves | 10,284 | $163K | 0.0% | $15.85 | — | COM | 05617K109 |
| BAC | Bank of America Corp | 10,711 | $138K | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| — | Rite Aid Corp | 25,625 | $73,000 | 0.0% | $2.85 | — | COM | 767754104 |
| — | Wave Systems | 20,000 | $6,000 | 0.0% | $0.30 | — | COM | 943526400 |
| — | American Int GR Frac Warrant ( | 90,434 | $0 | 0.0% | — | — | WT | ACG874152 |
| — | Advance Nanotech Inc | 10,000 | $0 | 0.0% | — | — | COM | 007486103 |
| — | 100,000THS Kinder Morgan Mgmt | 37,538 | $0 | 0.0% | — | — | COM | EKE55U103 |
| — | Escrow Gerber Scientific Inc. | 85,212 | $0 | 0.0% | — | — | COM | 37373ESC5 |