CIK: 0001009003 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value ($000): $85,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 253,008 | $8,557 | 10.0% | $11.35 | -3.4% | COM | 00206R102 |
| CSL | CARLISLE COMPANIES | 112,049 | $7,876 | 9.2% | $55.98 | +3.2% | COM | 142339100 |
| — | VERIZON COMMUNICATIONS | 160,532 | $7,493 | 8.8% | $50.29 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 67,973 | $5,893 | 6.9% | $59.66 | +6.5% | COM | 478160104 |
| PFE | PFIZER | 197,783 | $5,681 | 6.7% | $16.45 | -0.6% | COM | 717081103 |
| MRK | MERCK & COMPANY | 102,637 | $4,886 | 5.7% | $30.02 | +3.2% | COM | 58933Y105 |
| — | GENERAL ELECTRIC | 183,167 | $4,376 | 5.1% | $23.21 | — | COM | 369604103 |
| — | EXXON MOBIL CORP | 36,276 | $3,121 | 3.7% | $89.84 | — | COM | 30231g102 |
| MSFT | MICROSOFT | 84,592 | $2,815 | 3.3% | $26.72 | +1.0% | COM | 594918104 |
| PEP | PEPSICO | 29,787 | $2,368 | 2.8% | $56.00 | +1.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,598 | $2,111 | 2.5% | $110.02 | +4.9% | COM | 084670702 |
| PG | PROCTER & GAMBLE | 24,421 | $1,846 | 2.2% | $55.00 | +2.2% | COM | 742718109 |
| INDB | INDEPENDENT BANK CORP MA | 51,105 | $1,824 | 2.1% | $22.67 | +14.1% | COM | 453836108 |
| KO | COCA COLA COMPANY | 43,052 | $1,631 | 1.9% | $27.82 | -3.7% | COM | 191216100 |
| — | SPDR S&P 500 ETF TRUST | 9,180 | $1,542 | 1.8% | $162.80 | — | COM | 78462f103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,118 | $1,503 | 1.8% | $116.46 | -4.2% | COM | 459200101 |
| SO | SOUTHERN CO COM | 33,361 | $1,374 | 1.6% | $26.63 | -4.9% | COM | 842587107 |
| — | EMC CORP MASS | 48,215 | $1,232 | 1.4% | $23.67 | — | COM | 268648102 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 25,815 | $1,195 | 1.4% | $28.67 | +1.9% | COM | 110122108 |
| — | DUKE ENERGY CORP | 17,228 | $1,150 | 1.4% | $67.51 | — | COM | 26441c204 |
| — | CONOCOPHILLIPS | 15,620 | $1,086 | 1.3% | $60.69 | — | COM | 20825c104 |
| — | KINDER MORGAN ENERGY PARTNERS | 12,305 | $982 | 1.2% | $85.41 | — | COM | 494550106 |
| INTC | INTEL CORP | 42,574 | $976 | 1.1% | $17.18 | -1.6% | COM | 458140100 |
| — | ABBVIE INC. | 20,000 | $895 | 1.1% | $41.33 | — | COM | 00287y109 |
| AMGN | AMGEN, INC. | 7,900 | $884 | 1.0% | $73.34 | +5.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,241 | $800 | 0.9% | $49.85 | -5.0% | COM | 718172109 |
| GIS | GENERAL MILLS INC | 14,020 | $672 | 0.8% | $31.98 | +2.9% | COM | 370334104 |
| ABT | ABBOTT LABORATORIES | 19,900 | $660 | 0.8% | $28.85 | -4.0% | COM | 002824100 |
| — | ALTRIA GROUP, INC. | 17,850 | $613 | 0.7% | $34.95 | — | COM | 02209s103 |
| CVX | CHEVRON CORP | 4,783 | $581 | 0.7% | $71.30 | +2.5% | COM | 166764100 |
| — | McGRAW HILL FINANCIAL INC. | 5,000 | $559 | 0.7% | $111.80 | — | COM | 580645109 |
| CVS | CVS CAREMARK CORP. | 9,220 | $523 | 0.6% | $41.44 | +3.2% | COM | 126650100 |
| DOX | AMDOCS LTD | 13,200 | $484 | 0.6% | $28.59 | +6.2% | COM | G02602103 |
| D | DOMINION RESOURCES INC | 7,400 | $462 | 0.5% | $34.53 | +2.3% | COM | 25746U109 |
| GLD | SPDR GOLD TRUST | 3,335 | $427 | 0.5% | $119.04 | — | COM | 78463V107 |
| MCD | MCDONALDS CORP. | 3,925 | $378 | 0.4% | $71.80 | -1.7% | COM | 580135101 |
| — | 3M Co | 3,099 | $370 | 0.4% | $109.39 | — | COM | 88579y101 |
| NUE | NUCOR CORP | 7,502 | $368 | 0.4% | $32.41 | +6.6% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 4,125 | $364 | 0.4% | $52.90 | +11.5% | COM | 806857108 |
| CSCO | CISCO SYSTEMS | 15,400 | $361 | 0.4% | $15.24 | +11.1% | COM | 17275R102 |
| — | JPMORGAN CHASE & CO. | 6,628 | $343 | 0.4% | $52.50 | — | COM | 46625h100 |
| ED | CONSOLIDATED EDISON, INC | 5,671 | $313 | 0.4% | $37.48 | -3.0% | COM | 209115104 |
| OEF | ISHARES SP 100 ETF | 4,102 | $307 | 0.4% | $71.92 | — | COM | 464287101 |
| PSX | PHILLIPS 66 | 4,706 | $272 | 0.3% | $40.44 | -7.3% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO. | 6,000 | $269 | 0.3% | $25.91 | +3.7% | COM | 460146103 |
| — | LINN ENERGY LLC | 10,200 | $264 | 0.3% | $33.14 | — | COM | 536020100 |
| — | VODAFONE GROUP PLC ADR | 7,100 | $250 | 0.3% | $28.73 | — | COM | 92857w209 |
| USB | US BANCORP | 6,400 | $234 | 0.3% | $22.41 | +8.6% | COM | 902973304 |
| — | LAKELAND BANCORP INC | 20,750 | $233 | 0.3% | $10.41 | — | COM | 511637100 |
| AAPL | APPLE COMPUTER, INC. | 480 | $229 | 0.3% | $14.28 | 0.0% | COM | 037833100 |
| BFH | ALLIANCE DATA SYSTEMS CORPORAT | 1,050 | $222 | 0.3% | $136.89 | 0.0% | COM | 018581108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,000 | $217 | 0.3% | $47.34 | +8.4% | COM | 693475105 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 960 | $217 | 0.3% | $226.04 | — | COM | 78467y107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 2,491 | $210 | 0.2% | $84.30 | — | COM | 464287457 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 1,800 | $204 | 0.2% | $113.50 | — | COM | 464287242 |
| — | GRAFTECH INTERNATIONAL LTD | 16,000 | $135 | 0.2% | $7.43 | — | COM | 384313102 |
| VLY | VALLEY NATIONAL BANCORP | 11,000 | $109 | 0.1% | $9.34 | +8.2% | COM | 919794107 |
| — | ALCOA INC. | 12,500 | $101 | 0.1% | $7.84 | — | COM | 013817101 |
| RDNT | RADNET INC | 40,000 | $96 | 0.1% | $2.64 | +1.8% | COM | 750491102 |
| — | APPLIED DNA SCIENCES INC | 400,000 | $36 | 0.0% | $0.20 | — | COM | 03815u102 |