CIK: 0001009003 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 23, 2014
Total Value ($000): $97,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 254,683 | $8,975 | 9.2% | $11.34 | +4.9% | COM | 00206R102 |
| — | VERIZON COMMUNICATIONS | 167,687 | $8,383 | 8.6% | $50.20 | — | COM | 92343v104 |
| CSL | CARLISLE COMPANIES | 102,761 | $8,260 | 8.5% | $55.98 | +28.8% | COM | 142339100 |
| JNJ | JOHNSON & JOHNSON | 66,373 | $7,075 | 7.3% | $59.66 | +26.7% | COM | 478160104 |
| PFE | PFIZER | 194,501 | $5,751 | 5.9% | $16.48 | +5.8% | COM | 717081103 |
| MRK | MERCK & COMPANY | 94,362 | $5,594 | 5.8% | $30.02 | +31.2% | COM | 58933Y105 |
| — | GENERAL ELECTRIC | 189,742 | $4,861 | 5.0% | $23.33 | — | COM | 369604103 |
| MSFT | MICROSOFT | 78,300 | $3,630 | 3.7% | $26.72 | +41.0% | COM | 594918104 |
| — | EXXON MOBIL CORP | 35,226 | $3,313 | 3.4% | $89.84 | — | COM | 30231g102 |
| PEP | PEPSICO | 28,341 | $2,638 | 2.7% | $56.00 | +15.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,879 | $2,608 | 2.7% | $110.55 | +20.5% | COM | 084670702 |
| KO | COCA COLA COMPANY | 60,257 | $2,571 | 2.6% | $27.53 | +4.8% | COM | 191216100 |
| — | SPDR S&P 500 ETF TRUST | 12,467 | $2,456 | 2.5% | $169.64 | — | COM | 78462f103 |
| PG | PROCTER & GAMBLE | 26,421 | $2,212 | 2.3% | $55.33 | +8.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,397 | $2,163 | 2.2% | $113.63 | +0.6% | COM | 459200101 |
| INDB | INDEPENDENT BANK CORP MA | 51,105 | $1,825 | 1.9% | $22.67 | +18.3% | COM | 453836108 |
| — | EMC CORP MASS | 58,240 | $1,704 | 1.8% | $23.94 | — | COM | 268648102 |
| — | CONOCOPHILLIPS | 21,027 | $1,609 | 1.7% | $65.07 | — | COM | 20825c104 |
| ABT | ABBOTT LABORATORIES | 32,960 | $1,371 | 1.4% | $30.06 | +13.5% | COM | 002824100 |
| CVX | CHEVRON CORP | 11,013 | $1,314 | 1.4% | $72.21 | +8.7% | COM | 166764100 |
| INTC | INTEL CORP | 33,316 | $1,160 | 1.2% | $17.18 | +49.9% | COM | 458140100 |
| AMGN | AMGEN, INC. | 7,230 | $1,016 | 1.0% | $73.34 | +28.9% | COM | 031162100 |
| — | JPMORGAN CHASE & CO. | 16,307 | $982 | 1.0% | $56.04 | — | COM | 46625h100 |
| — | DUKE ENERGY CORP | 12,556 | $939 | 1.0% | $67.51 | — | COM | 26441c204 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 18,199 | $931 | 1.0% | $28.67 | +19.4% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 8,800 | $895 | 0.9% | $67.59 | +17.6% | COM | 806857108 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,446 | $871 | 0.9% | $49.55 | -3.3% | COM | 718172109 |
| — | ABBVIE INC. | 12,980 | $750 | 0.8% | $41.33 | — | COM | 00287y109 |
| — | ALTRIA GROUP, INC. | 15,860 | $729 | 0.7% | $34.95 | — | COM | 02209s103 |
| SO | SOUTHERN CO COM | 16,272 | $710 | 0.7% | $26.63 | +1.8% | COM | 842587107 |
| GIS | GENERAL MILLS INC | 13,020 | $657 | 0.7% | $31.98 | +10.9% | COM | 370334104 |
| CVS | CVS HEALTH CORPORATION | 6,870 | $547 | 0.6% | $41.44 | +38.7% | COM | 126650100 |
| D | DOMINION RESOURCES INC | 7,400 | $511 | 0.5% | $34.53 | +23.4% | COM | 25746U109 |
| — | KINDER MORGAN ENERGY PARTNERS | 5,400 | $504 | 0.5% | $85.41 | — | COM | 494550106 |
| CSCO | CISCO SYSTEMS | 19,650 | $495 | 0.5% | $15.77 | +12.2% | COM | 17275R102 |
| — | 3M Co | 3,359 | $476 | 0.5% | $112.01 | — | COM | 88579y101 |
| DOX | AMDOCS LTD | 10,300 | $473 | 0.5% | $28.59 | +33.3% | COM | G02602103 |
| — | McGRAW HILL FINANCIAL INC. | 5,000 | $422 | 0.4% | $111.80 | — | COM | 580645109 |
| NUE | NUCOR CORP | 7,502 | $407 | 0.4% | $32.41 | +23.5% | COM | 670346105 |
| GLD | SPDR GOLD TRUST | 3,335 | $388 | 0.4% | $119.04 | — | COM | 78463V107 |
| AAPL | APPLE COMPUTER, INC. | 3,580 | $361 | 0.4% | $18.11 | +19.4% | COM | 037833100 |
| PSX | PHILLIPS 66 | 4,423 | $360 | 0.4% | $40.44 | +36.3% | COM | 718546104 |
| MCD | MCDONALDS CORP. | 3,525 | $334 | 0.3% | $71.80 | -0.8% | COM | 580135101 |
| OEF | ISHARES SP 100 ETF | 3,542 | $312 | 0.3% | $71.92 | — | COM | 464287101 |
| — | LINN ENERGY LLC | 9,800 | $295 | 0.3% | $33.14 | — | COM | 536020100 |
| AXP | AMERICAN EXPRESS COMPANY | 3,275 | $287 | 0.3% | $76.50 | 0.0% | COM | 025816109 |
| IP | INTERNATIONAL PAPER CO. | 6,000 | $286 | 0.3% | $25.91 | +10.5% | COM | 460146103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,070 | $263 | 0.3% | $47.62 | +25.7% | COM | 693475105 |
| USB | US BANCORP | 6,275 | $262 | 0.3% | $22.41 | +26.8% | COM | 902973304 |
| BFH | ALLIANCE DATA SYSTEMS CORPORAT | 1,050 | $261 | 0.3% | $136.89 | +32.5% | COM | 018581108 |
| — | ROYAL DUTCH SHELL PLC | 3,240 | $247 | 0.3% | $72.15 | — | COM | 780259206 |
| KMB | KIMBERLY-CLARK CORP | 2,050 | $221 | 0.2% | $66.36 | +6.8% | COM | 494368103 |
| — | ACTAVIS PLC | 913 | $220 | 0.2% | $223.44 | — | COM | g0083b108 |
| — | LAKELAND BANCORP INC | 21,787 | $213 | 0.2% | $10.43 | — | COM | 511637100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $207 | 0.2% | $199815.62 | 0.0% | COM | 084670108 |
| MS | MORGAN STANLEY | 5,835 | $202 | 0.2% | $24.62 | 0.0% | COM | 617446448 |
| — | ALCOA INC. | 12,500 | $201 | 0.2% | $7.84 | — | COM | 013817101 |
| BAC | BANK OF AMERICA CORP | 10,343 | $176 | 0.2% | $12.57 | 0.0% | COM | 060505104 |
| VLY | VALLEY NATIONAL BANCORP | 11,000 | $107 | 0.1% | $9.34 | +5.5% | COM | 919794107 |
| GSIT | GSI TECHNOLOGY INC | 14,000 | $76 | 0.1% | $5.99 | -3.2% | COM | 36241U106 |
| — | GRAFTECH INTERNATIONAL LTD | 16,000 | $73 | 0.1% | $7.43 | — | COM | 384313102 |
| RDNT | RADNET INC | 10,000 | $66 | 0.1% | $2.64 | +144.7% | COM | 750491102 |
| BLDP | BALLARD POWER SYSTEMS INC | 10,000 | $32 | 0.0% | $3.23 | +16.6% | COM | 058586108 |
| — | APPLIED DNA SCIENCES INC | 250,000 | $23 | 0.0% | $0.20 | — | COM | 03815u102 |