CIK: 0001009003 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value ($000): $91,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 256,343 | $9,013 | 9.8% | $11.34 | -1.5% | COM | 00206R102 |
| CSL | CARLISLE COMPANIES | 108,680 | $8,629 | 9.4% | $55.98 | +12.8% | COM | 142339100 |
| — | VERIZON COMMUNICATIONS | 161,542 | $7,938 | 8.7% | $50.29 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 65,738 | $6,021 | 6.6% | $59.66 | +10.2% | COM | 478160104 |
| PFE | PFIZER | 194,388 | $5,954 | 6.5% | $16.45 | +7.1% | COM | 717081103 |
| — | GENERAL ELECTRIC | 185,117 | $5,189 | 5.7% | $23.26 | — | COM | 369604103 |
| MRK | MERCK & COMPANY | 101,737 | $5,092 | 5.6% | $30.02 | +4.2% | COM | 58933Y105 |
| — | EXXON MOBIL CORP | 36,271 | $3,671 | 4.0% | $89.84 | — | COM | 30231g102 |
| MSFT | MICROSOFT | 83,442 | $3,122 | 3.4% | $26.72 | +12.3% | COM | 594918104 |
| PEP | PEPSICO | 29,649 | $2,459 | 2.7% | $56.00 | +3.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,538 | $2,435 | 2.7% | $110.55 | +4.6% | COM | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,339 | $2,127 | 2.3% | $113.60 | -6.3% | COM | 459200101 |
| INDB | INDEPENDENT BANK CORP MA | 51,105 | $1,999 | 2.2% | $22.67 | +15.6% | COM | 453836108 |
| PG | PROCTER & GAMBLE | 23,946 | $1,949 | 2.1% | $55.00 | +5.5% | COM | 742718109 |
| KO | COCA COLA COMPANY | 45,612 | $1,884 | 2.1% | $27.77 | -3.0% | COM | 191216100 |
| — | SPDR S&P 500 ETF TRUST | 9,856 | $1,820 | 2.0% | $164.30 | — | COM | 78462f103 |
| — | EMC CORP MASS | 59,290 | $1,491 | 1.6% | $23.94 | — | COM | 268648102 |
| SO | SOUTHERN CO COM | 32,806 | $1,349 | 1.5% | $26.63 | -7.8% | COM | 842587107 |
| — | DUKE ENERGY CORP | 17,396 | $1,200 | 1.3% | $67.51 | — | COM | 26441c204 |
| — | CONOCOPHILLIPS | 15,445 | $1,091 | 1.2% | $60.69 | — | COM | 20825c104 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 20,165 | $1,072 | 1.2% | $28.67 | +19.2% | COM | 110122108 |
| — | KINDER MORGAN ENERGY PARTNERS | 12,105 | $976 | 1.1% | $85.41 | — | COM | 494550106 |
| AMGN | AMGEN, INC. | 7,900 | $901 | 1.0% | $73.34 | +10.6% | COM | 031162100 |
| INTC | INTEL CORP | 34,141 | $886 | 1.0% | $17.18 | +4.4% | COM | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,051 | $789 | 0.9% | $49.85 | -4.0% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 19,800 | $759 | 0.8% | $28.85 | +1.3% | COM | 002824100 |
| — | ABBVIE INC. | 13,875 | $733 | 0.8% | $41.33 | — | COM | 00287y109 |
| GIS | GENERAL MILLS INC | 14,020 | $700 | 0.8% | $31.98 | +2.8% | COM | 370334104 |
| — | ALTRIA GROUP, INC. | 17,350 | $666 | 0.7% | $34.95 | — | COM | 02209s103 |
| CVS | CVS CAREMARK CORP. | 8,720 | $624 | 0.7% | $41.44 | +11.8% | COM | 126650100 |
| CVX | CHEVRON CORP | 4,883 | $610 | 0.7% | $71.32 | +1.6% | COM | 166764100 |
| DOX | AMDOCS LTD | 12,700 | $524 | 0.6% | $28.59 | +10.9% | COM | G02602103 |
| D | DOMINION RESOURCES INC | 7,400 | $479 | 0.5% | $34.53 | +12.1% | COM | 25746U109 |
| — | JPMORGAN CHASE & CO. | 8,167 | $478 | 0.5% | $53.64 | — | COM | 46625h100 |
| — | 3M Co | 3,099 | $435 | 0.5% | $109.39 | — | COM | 88579y101 |
| NUE | NUCOR CORP | 7,502 | $400 | 0.4% | $32.41 | +18.2% | COM | 670346105 |
| — | McGRAW HILL FINANCIAL INC. | 5,000 | $391 | 0.4% | $111.80 | — | COM | 580645109 |
| GLD | SPDR GOLD TRUST | 3,335 | $387 | 0.4% | $119.04 | — | COM | 78463V107 |
| MCD | MCDONALDS CORP. | 3,925 | $381 | 0.4% | $71.80 | -2.5% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 4,125 | $372 | 0.4% | $52.90 | +23.0% | COM | 806857108 |
| PSX | PHILLIPS 66 | 4,706 | $363 | 0.4% | $40.44 | +7.4% | COM | 718546104 |
| CSCO | CISCO SYSTEMS | 15,400 | $345 | 0.4% | $15.24 | -0.2% | COM | 17275R102 |
| OEF | ISHARES SP 100 ETF | 4,102 | $338 | 0.4% | $71.92 | — | COM | 464287101 |
| ED | CONSOLIDATED EDISON, INC | 5,671 | $313 | 0.3% | $37.48 | -4.3% | COM | 209115104 |
| — | LINN ENERGY LLC | 9,800 | $302 | 0.3% | $33.14 | — | COM | 536020100 |
| IP | INTERNATIONAL PAPER CO. | 6,000 | $294 | 0.3% | $25.91 | +0.4% | COM | 460146103 |
| BFH | ALLIANCE DATA SYSTEMS CORPORAT | 1,050 | $276 | 0.3% | $136.89 | +20.4% | COM | 018581108 |
| AAPL | APPLE COMPUTER, INC. | 480 | $269 | 0.3% | $14.28 | +14.6% | COM | 037833100 |
| — | VODAFONE GROUP PLC ADR | 6,850 | $269 | 0.3% | $28.73 | — | COM | 92857w209 |
| — | LAKELAND BANCORP INC | 20,750 | $257 | 0.3% | $10.41 | — | COM | 511637100 |
| USB | US BANCORP | 6,275 | $254 | 0.3% | $22.41 | +13.2% | COM | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,000 | $233 | 0.3% | $47.34 | +9.6% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 3,000 | $214 | 0.2% | $71.33 | — | COM | 780259206 |
| KMB | KIMBERLY-CLARK CORP | 2,050 | $214 | 0.2% | $66.36 | 0.0% | COM | 494368103 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 1,800 | $206 | 0.2% | $113.50 | — | COM | 464287242 |
| — | GRAFTECH INTERNATIONAL LTD | 16,000 | $180 | 0.2% | $7.43 | — | COM | 384313102 |
| — | ALCOA INC. | 12,500 | $133 | 0.1% | $7.84 | — | COM | 013817101 |
| VLY | VALLEY NATIONAL BANCORP | 11,000 | $111 | 0.1% | $9.34 | +7.4% | COM | 919794107 |
| RDNT | RADNET INC | 40,000 | $67 | 0.1% | $2.64 | -19.4% | COM | 750491102 |
| — | APPLIED DNA SCIENCES INC | 250,000 | $41 | 0.0% | $0.20 | — | COM | 03815u102 |