CIK: 0001009003 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value ($000): $91,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 254,048 | $8,909 | 9.8% | $11.34 | -4.3% | COM | 00206R102 |
| CSL | CARLISLE COMPANIES | 104,626 | $8,301 | 9.1% | $55.98 | +19.7% | COM | 142339100 |
| — | VERIZON COMMUNICATIONS | 165,939 | $7,894 | 8.6% | $50.21 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 65,943 | $6,478 | 7.1% | $59.66 | +11.7% | COM | 478160104 |
| PFE | PFIZER | 188,038 | $6,040 | 6.6% | $16.45 | +10.6% | COM | 717081103 |
| MRK | MERCK & COMPANY | 96,137 | $5,458 | 6.0% | $30.02 | +19.1% | COM | 58933Y105 |
| — | GENERAL ELECTRIC | 187,130 | $4,845 | 5.3% | $23.29 | — | COM | 369604103 |
| — | EXXON MOBIL CORP | 35,676 | $3,485 | 3.8% | $89.84 | — | COM | 30231g102 |
| MSFT | MICROSOFT | 79,160 | $3,245 | 3.6% | $26.72 | +17.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 19,483 | $2,435 | 2.7% | $110.55 | +5.7% | COM | 084670702 |
| PEP | PEPSICO | 28,591 | $2,387 | 2.6% | $56.00 | +1.5% | COM | 713448108 |
| KO | COCA COLA COMPANY | 58,322 | $2,255 | 2.5% | $27.50 | -3.4% | COM | 191216100 |
| — | SPDR S&P 500 ETF TRUST | 11,685 | $2,185 | 2.4% | $167.85 | — | COM | 78462f103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 10,914 | $2,101 | 2.3% | $113.60 | -3.9% | COM | 459200101 |
| INDB | INDEPENDENT BANK CORP MA | 51,105 | $2,012 | 2.2% | $22.67 | +18.6% | COM | 453836108 |
| PG | PROCTER & GAMBLE | 23,746 | $1,914 | 2.1% | $55.00 | +2.7% | COM | 742718109 |
| — | EMC CORP MASS | 58,340 | $1,599 | 1.8% | $23.94 | — | COM | 268648102 |
| — | CONOCOPHILLIPS | 15,670 | $1,102 | 1.2% | $60.82 | — | COM | 20825c104 |
| CVX | CHEVRON CORP | 9,070 | $1,079 | 1.2% | $70.88 | -0.7% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 18,805 | $977 | 1.1% | $28.67 | +25.3% | COM | 110122108 |
| AMGN | AMGEN, INC. | 7,900 | $974 | 1.1% | $73.34 | +18.5% | COM | 031162100 |
| — | DUKE ENERGY CORP | 12,738 | $907 | 1.0% | $67.51 | — | COM | 26441c204 |
| — | KINDER MORGAN ENERGY PARTNERS | 12,105 | $895 | 1.0% | $85.41 | — | COM | 494550106 |
| INTC | INTEL CORP | 33,241 | $858 | 0.9% | $17.18 | +8.7% | COM | 458140100 |
| SO | SOUTHERN CO COM | 19,132 | $841 | 0.9% | $26.63 | -5.1% | COM | 842587107 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,181 | $752 | 0.8% | $49.77 | -10.1% | COM | 718172109 |
| GIS | GENERAL MILLS INC | 14,020 | $727 | 0.8% | $31.98 | +3.1% | COM | 370334104 |
| ABT | ABBOTT LABORATORIES | 18,415 | $709 | 0.8% | $28.85 | +6.5% | COM | 002824100 |
| — | ABBVIE INC. | 13,130 | $675 | 0.7% | $41.33 | — | COM | 00287y109 |
| — | ALTRIA GROUP, INC. | 16,545 | $619 | 0.7% | $34.95 | — | COM | 02209s103 |
| — | JPMORGAN CHASE & CO. | 9,342 | $567 | 0.6% | $54.52 | — | COM | 46625h100 |
| D | DOMINION RESOURCES INC | 7,400 | $525 | 0.6% | $34.53 | +20.0% | COM | 25746U109 |
| CVS | CVS CAREMARK CORP. | 6,870 | $514 | 0.6% | $41.44 | +23.3% | COM | 126650100 |
| DOX | AMDOCS LTD | 10,300 | $479 | 0.5% | $28.59 | +23.7% | COM | G02602103 |
| — | 3M Co | 3,099 | $420 | 0.5% | $109.39 | — | COM | 88579y101 |
| GLD | SPDR GOLD TRUST | 3,335 | $412 | 0.5% | $119.04 | — | COM | 78463V107 |
| SLB | SCHLUMBERGER LTD | 3,925 | $383 | 0.4% | $52.90 | +23.8% | COM | 806857108 |
| — | McGRAW HILL FINANCIAL INC. | 5,000 | $381 | 0.4% | $111.80 | — | COM | 580645109 |
| NUE | NUCOR CORP | 7,502 | $379 | 0.4% | $32.41 | +15.7% | COM | 670346105 |
| MCD | MCDONALDS CORP. | 3,825 | $375 | 0.4% | $71.80 | -2.1% | COM | 580135101 |
| PSX | PHILLIPS 66 | 4,493 | $346 | 0.4% | $40.44 | +23.2% | COM | 718546104 |
| CSCO | CISCO SYSTEMS | 15,400 | $345 | 0.4% | $15.24 | +0.4% | COM | 17275R102 |
| OEF | ISHARES SP 100 ETF | 4,102 | $340 | 0.4% | $71.92 | — | COM | 464287101 |
| BFH | ALLIANCE DATA SYSTEMS CORPORAT | 1,050 | $286 | 0.3% | $136.89 | +35.5% | COM | 018581108 |
| — | LINN ENERGY LLC | 9,800 | $278 | 0.3% | $33.14 | — | COM | 536020100 |
| IP | INTERNATIONAL PAPER CO. | 6,000 | $275 | 0.3% | $25.91 | +5.1% | COM | 460146103 |
| USB | US BANCORP | 6,275 | $269 | 0.3% | $22.41 | +22.0% | COM | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,000 | $261 | 0.3% | $47.34 | +20.0% | COM | 693475105 |
| AAPL | APPLE COMPUTER, INC. | 480 | $258 | 0.3% | $14.28 | +16.1% | COM | 037833100 |
| — | LAKELAND BANCORP INC | 20,750 | $233 | 0.3% | $10.41 | — | COM | 511637100 |
| KMB | KIMBERLY-CLARK CORP | 2,050 | $226 | 0.2% | $66.36 | +4.6% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 3,000 | $219 | 0.2% | $71.33 | — | COM | 780259206 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 1,800 | $210 | 0.2% | $113.50 | — | COM | 464287242 |
| — | GRAFTECH INTERNATIONAL LTD | 16,000 | $175 | 0.2% | $7.43 | — | COM | 384313102 |
| — | ALCOA INC. | 12,500 | $161 | 0.2% | $7.84 | — | COM | 013817101 |
| VLY | VALLEY NATIONAL BANCORP | 11,000 | $115 | 0.1% | $9.34 | +7.3% | COM | 919794107 |
| RDNT | RADNET INC | 40,000 | $114 | 0.1% | $2.64 | -20.1% | COM | 750491102 |
| BLDP | BALLARD POWER SYSTEMS INC | 10,000 | $44 | 0.0% | $3.23 | 0.0% | COM | 058586108 |
| — | APPLIED DNA SCIENCES INC | 250,000 | $31 | 0.0% | $0.20 | — | COM | 03815u102 |