CIK: 0001009003 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value ($000): $95,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 256,028 | $9,053 | 9.4% | $11.34 | +3.8% | COM | 00206R102 |
| CSL | CARLISLE COMPANIES | 103,186 | $8,938 | 9.3% | $55.98 | +28.3% | COM | 142339100 |
| — | VERIZON COMMUNICATIONS | 167,687 | $8,205 | 8.6% | $50.20 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 66,548 | $6,962 | 7.3% | $59.66 | +22.6% | COM | 478160104 |
| PFE | PFIZER | 193,263 | $5,736 | 6.0% | $16.48 | +6.5% | COM | 717081103 |
| MRK | MERCK & COMPANY | 94,637 | $5,475 | 5.7% | $30.02 | +26.5% | COM | 58933Y105 |
| — | GENERAL ELECTRIC | 186,927 | $4,912 | 5.1% | $23.29 | — | COM | 369604103 |
| — | EXXON MOBIL CORP | 35,336 | $3,558 | 3.7% | $89.84 | — | COM | 30231g102 |
| MSFT | MICROSOFT | 78,635 | $3,279 | 3.4% | $26.72 | +27.1% | COM | 594918104 |
| KO | COCA COLA COMPANY | 61,372 | $2,600 | 2.7% | $27.53 | +2.1% | COM | 191216100 |
| PEP | PEPSICO | 28,456 | $2,542 | 2.7% | $56.00 | +8.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 19,048 | $2,411 | 2.5% | $110.55 | +14.5% | COM | 084670702 |
| — | SPDR S&P 500 ETF TRUST | 12,035 | $2,355 | 2.5% | $168.66 | — | COM | 78462f103 |
| PG | PROCTER & GAMBLE | 26,346 | $2,071 | 2.2% | $55.33 | +5.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 10,927 | $1,981 | 2.1% | $113.60 | -1.2% | COM | 459200101 |
| INDB | INDEPENDENT BANK CORP MA | 51,105 | $1,961 | 2.0% | $22.67 | +19.4% | COM | 453836108 |
| — | EMC CORP MASS | 58,240 | $1,534 | 1.6% | $23.94 | — | COM | 268648102 |
| — | CONOCOPHILLIPS | 16,242 | $1,392 | 1.5% | $61.70 | — | COM | 20825c104 |
| ABT | ABBOTT LABORATORIES | 33,970 | $1,389 | 1.4% | $30.06 | +4.8% | COM | 002824100 |
| CVX | CHEVRON CORP | 9,090 | $1,187 | 1.2% | $70.88 | +7.1% | COM | 166764100 |
| INTC | INTEL CORP | 33,316 | $1,029 | 1.1% | $17.18 | +20.4% | COM | 458140100 |
| — | KINDER MORGAN ENERGY PARTNERS | 12,035 | $989 | 1.0% | $85.41 | — | COM | 494550106 |
| — | DUKE ENERGY CORP | 12,622 | $936 | 1.0% | $67.51 | — | COM | 26441c204 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 18,770 | $911 | 1.0% | $28.67 | +16.9% | COM | 110122108 |
| — | JPMORGAN CHASE & CO. | 15,117 | $871 | 0.9% | $55.71 | — | COM | 46625h100 |
| AMGN | AMGEN, INC. | 7,230 | $856 | 0.9% | $73.34 | +13.7% | COM | 031162100 |
| SO | SOUTHERN CO COM | 17,822 | $809 | 0.8% | $26.63 | +1.3% | COM | 842587107 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,181 | $774 | 0.8% | $49.77 | -3.1% | COM | 718172109 |
| GIS | GENERAL MILLS INC | 14,020 | $737 | 0.8% | $31.98 | +11.9% | COM | 370334104 |
| — | ABBVIE INC. | 12,980 | $733 | 0.8% | $41.33 | — | COM | 00287y109 |
| — | ALTRIA GROUP, INC. | 15,960 | $669 | 0.7% | $34.95 | — | COM | 02209s103 |
| D | DOMINION RESOURCES INC | 7,400 | $529 | 0.6% | $34.53 | +24.3% | COM | 25746U109 |
| CVS | CVS CAREMARK CORP. | 6,870 | $518 | 0.5% | $41.44 | +32.5% | COM | 126650100 |
| — | 3M Co | 3,359 | $481 | 0.5% | $112.01 | — | COM | 88579y101 |
| DOX | AMDOCS LTD | 10,300 | $477 | 0.5% | $28.59 | +33.7% | COM | G02602103 |
| SLB | SCHLUMBERGER LTD | 4,000 | $472 | 0.5% | $53.31 | +40.4% | COM | 806857108 |
| GLD | SPDR GOLD TRUST | 3,335 | $427 | 0.4% | $119.04 | — | COM | 78463V107 |
| — | McGRAW HILL FINANCIAL INC. | 5,000 | $415 | 0.4% | $111.80 | — | COM | 580645109 |
| MCD | MCDONALDS CORP. | 3,825 | $385 | 0.4% | $71.80 | +4.2% | COM | 580135101 |
| CSCO | CISCO SYSTEMS | 15,400 | $383 | 0.4% | $15.24 | +9.2% | COM | 17275R102 |
| NUE | NUCOR CORP | 7,502 | $369 | 0.4% | $32.41 | +19.2% | COM | 670346105 |
| PSX | PHILLIPS 66 | 4,435 | $357 | 0.4% | $40.44 | +34.0% | COM | 718546104 |
| AAPL | APPLE COMPUTER, INC. | 3,535 | $329 | 0.3% | $18.06 | +3.3% | COM | 037833100 |
| — | LINN ENERGY LLC | 9,800 | $317 | 0.3% | $33.14 | — | COM | 536020100 |
| OEF | ISHARES SP 100 ETF | 3,627 | $314 | 0.3% | $71.92 | — | COM | 464287101 |
| IP | INTERNATIONAL PAPER CO. | 6,000 | $303 | 0.3% | $25.91 | +4.4% | COM | 460146103 |
| BFH | ALLIANCE DATA SYSTEMS CORPORAT | 1,050 | $295 | 0.3% | $136.89 | +28.5% | COM | 018581108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,070 | $273 | 0.3% | $47.62 | +25.5% | COM | 693475105 |
| USB | US BANCORP | 6,275 | $272 | 0.3% | $22.41 | +24.6% | COM | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 3,240 | $267 | 0.3% | $72.15 | — | COM | 780259206 |
| — | LAKELAND BANCORP INC | 21,787 | $235 | 0.2% | $10.43 | — | COM | 511637100 |
| KMB | KIMBERLY-CLARK CORP | 2,050 | $228 | 0.2% | $66.36 | +8.1% | COM | 494368103 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 1,800 | $215 | 0.2% | $113.50 | — | COM | 464287242 |
| — | ACTAVIS PLC | 913 | $204 | 0.2% | $223.44 | — | COM | g0083b108 |
| — | UNITED TECHNOLOGIES CORP | 1,735 | $200 | 0.2% | $115.27 | — | COM | 913017109 |
| — | ALCOA INC. | 12,500 | $186 | 0.2% | $7.84 | — | COM | 013817101 |
| — | GRAFTECH INTERNATIONAL LTD | 16,000 | $167 | 0.2% | $7.43 | — | COM | 384313102 |
| VLY | VALLEY NATIONAL BANCORP | 11,000 | $109 | 0.1% | $9.34 | +7.5% | COM | 919794107 |
| GSIT | GSI TECHNOLOGY INC | 14,000 | $83 | 0.1% | $5.99 | 0.0% | COM | 36241U106 |
| RDNT | RADNET INC | 10,000 | $66 | 0.1% | $2.64 | +117.6% | COM | 750491102 |
| BLDP | BALLARD POWER SYSTEMS INC | 10,000 | $41 | 0.0% | $3.23 | +15.3% | COM | 058586108 |
| — | APPLIED DNA SCIENCES INC | 250,000 | $31 | 0.0% | $0.20 | — | COM | 03815u102 |