CIK: 0001009003 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value ($000): $80,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERIZON COMMUNICATIONS | 158,247 | $7,966 | 9.9% | $50.34 | — | COM | 92343v104 |
| T | AT&T INC | 223,428 | $7,909 | 9.8% | $11.40 | 0.0% | COM | 00206R102 |
| CSL | CARLISLE COMPANIES | 106,749 | $6,652 | 8.3% | $55.89 | 0.0% | COM | 142339100 |
| JNJ | JOHNSON & JOHNSON | 67,643 | $5,808 | 7.2% | $59.66 | 0.0% | COM | 478160104 |
| PFE | PFIZER | 189,263 | $5,301 | 6.6% | $16.46 | 0.0% | COM | 717081103 |
| MRK | MERCK & COMPANY | 102,362 | $4,755 | 5.9% | $30.02 | 0.0% | COM | 58933Y105 |
| — | GENERAL ELECTRIC | 177,142 | $4,108 | 5.1% | $23.19 | — | COM | 369604103 |
| — | EXXON MOBIL CORP | 31,997 | $2,891 | 3.6% | $90.35 | — | COM | 30231g102 |
| MSFT | MICROSOFT | 79,932 | $2,761 | 3.4% | $26.70 | 0.0% | COM | 594918104 |
| PEP | PEPSICO | 29,652 | $2,425 | 3.0% | $56.00 | 0.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,573 | $2,079 | 2.6% | $110.02 | 0.0% | COM | 084670702 |
| PG | PROCTER & GAMBLE | 24,261 | $1,868 | 2.3% | $55.00 | 0.0% | COM | 742718109 |
| INDB | INDEPENDENT BANK CORP MA | 52,105 | $1,798 | 2.2% | $22.67 | 0.0% | COM | 453836108 |
| KO | COCA COLA COMPANY | 41,575 | $1,668 | 2.1% | $27.85 | 0.0% | COM | 191216100 |
| SO | SOUTHERN CO COM | 30,776 | $1,358 | 1.7% | $26.74 | 0.0% | COM | 842587107 |
| — | DUKE ENERGY CORP | 17,213 | $1,162 | 1.4% | $67.51 | — | COM | 26441c204 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 25,665 | $1,147 | 1.4% | $28.67 | 0.0% | COM | 110122108 |
| — | EMC CORP MASS | 47,115 | $1,113 | 1.4% | $23.62 | — | COM | 268648102 |
| — | KINDER MORGAN ENERGY PARTNERS | 12,305 | $1,051 | 1.3% | $85.41 | — | COM | 494550106 |
| INTC | INTEL CORP | 42,574 | $1,032 | 1.3% | $17.18 | 0.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,397 | $1,031 | 1.3% | $118.94 | 0.0% | COM | 459200101 |
| — | SPDR S&P 500 ETF TRUST | 6,349 | $1,019 | 1.3% | $160.50 | — | COM | 78462f103 |
| — | CONOCOPHILLIPS | 15,305 | $926 | 1.1% | $60.50 | — | COM | 20825c104 |
| — | ABBVIE INC. | 20,225 | $836 | 1.0% | $41.33 | — | COM | 00287y109 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,266 | $803 | 1.0% | $49.85 | 0.0% | COM | 718172109 |
| AMGN | AMGEN, INC. | 7,900 | $779 | 1.0% | $73.34 | 0.0% | COM | 031162100 |
| GIS | GENERAL MILLS INC | 15,065 | $731 | 0.9% | $31.98 | 0.0% | COM | 370334104 |
| ABT | ABBOTT LABORATORIES | 20,225 | $705 | 0.9% | $28.85 | 0.0% | COM | 002824100 |
| — | ALTRIA GROUP, INC. | 16,575 | $580 | 0.7% | $34.99 | — | COM | 02209s103 |
| CVX | CHEVRON CORP | 4,783 | $566 | 0.7% | $71.30 | 0.0% | COM | 166764100 |
| — | McGRAW HILL FINANCIAL INC. | 5,000 | $559 | 0.7% | $111.80 | — | COM | 580645109 |
| CVS | CVS CAREMARK CORP. | 9,220 | $527 | 0.7% | $41.44 | 0.0% | COM | 126650100 |
| DOX | AMDOCS LTD | 13,200 | $490 | 0.6% | $28.59 | 0.0% | COM | G02602103 |
| D | DOMINION RESOURCES INC | 7,400 | $420 | 0.5% | $34.53 | 0.0% | COM | 25746U109 |
| CSCO | CISCO SYSTEMS | 16,795 | $409 | 0.5% | $15.24 | 0.0% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 3,335 | $397 | 0.5% | $119.04 | — | COM | 78463V107 |
| MCD | MCDONALDS CORP. | 3,925 | $389 | 0.5% | $71.80 | 0.0% | COM | 580135101 |
| — | LINN ENERGY LLC | 10,500 | $348 | 0.4% | $33.14 | — | COM | 536020100 |
| — | 3M Co | 3,099 | $339 | 0.4% | $109.39 | — | COM | 88579y101 |
| ED | CONSOLIDATED EDISON, INC | 5,571 | $325 | 0.4% | $37.50 | 0.0% | COM | 209115104 |
| NUE | NUCOR CORP | 7,502 | $325 | 0.4% | $32.41 | 0.0% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 4,125 | $296 | 0.4% | $52.90 | 0.0% | COM | 806857108 |
| OEF | ISHARES SP 100 ETF | 4,102 | $295 | 0.4% | $71.92 | — | COM | 464287101 |
| PSX | PHILLIPS 66 | 4,756 | $280 | 0.3% | $40.44 | 0.0% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO. | 6,000 | $266 | 0.3% | $25.91 | 0.0% | COM | 460146103 |
| — | JPMORGAN CHASE & CO. | 4,928 | $260 | 0.3% | $52.76 | — | COM | 46625h100 |
| USB | US BANCORP | 6,400 | $231 | 0.3% | $22.41 | 0.0% | COM | 902973304 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 2,000 | $227 | 0.3% | $113.50 | — | COM | 464287242 |
| PNC | PNC BANK | 3,000 | $219 | 0.3% | $47.34 | 0.0% | COM | 693475105 |
| — | LAKELAND BANCORP INC | 20,750 | $216 | 0.3% | $10.41 | — | COM | 511637100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 2,491 | $210 | 0.3% | $84.30 | — | COM | 464287457 |
| — | VODAFONE GROUP PLC ADR | 7,100 | $204 | 0.3% | $28.73 | — | COM | 92857w209 |
| RDNT | RADNET INC | 50,000 | $132 | 0.2% | $2.64 | 0.0% | COM | 750491102 |
| VLY | VALLEY NATIONAL BANCORP | 11,000 | $104 | 0.1% | $9.34 | 0.0% | COM | 919794107 |
| — | GRAFTECH INTERNATIONAL LTD | 14,000 | $102 | 0.1% | $7.29 | — | COM | 384313102 |
| — | ALCOA INC. | 12,500 | $98 | 0.1% | $7.84 | — | COM | 013817101 |
| — | APPLIED DNA SCIENCES INC | 400,000 | $80 | 0.1% | $0.20 | — | COM | 03815u102 |