CIK: 0001009003 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value ($000): $99,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COMPANIES | 102,569 | $9,256 | 9.3% | $55.98 | +34.2% | COM | 142339100 |
| T | AT&T INC | 259,375 | $8,712 | 8.8% | $11.35 | +4.0% | COM | 00206R102 |
| — | VERIZON COMMUNICATIONS | 171,564 | $8,026 | 8.1% | $50.12 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 64,294 | $6,723 | 6.8% | $59.66 | +29.6% | COM | 478160104 |
| PFE | PFIZER | 191,487 | $5,965 | 6.0% | $16.48 | +9.0% | COM | 717081103 |
| — | GENERAL ELECTRIC | 215,792 | $5,453 | 5.5% | $23.56 | — | COM | 369604103 |
| MRK | MERCK & COMPANY | 94,047 | $5,341 | 5.4% | $30.02 | +31.1% | COM | 58933Y105 |
| MSFT | MICROSOFT | 82,570 | $3,835 | 3.9% | $27.40 | +45.5% | COM | 594918104 |
| — | EXXON MOBIL CORP | 36,219 | $3,348 | 3.4% | $89.91 | — | COM | 30231g102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,519 | $2,781 | 2.8% | $110.55 | +30.6% | COM | 084670702 |
| KO | COCA COLA COMPANY | 63,122 | $2,665 | 2.7% | $27.65 | +8.7% | COM | 191216100 |
| PEP | PEPSICO | 27,866 | $2,635 | 2.7% | $56.00 | +22.5% | COM | 713448108 |
| — | SPDR S&P 500 ETF TRUST | 12,330 | $2,534 | 2.6% | $169.64 | — | COM | 78462f103 |
| PG | PROCTER & GAMBLE | 26,166 | $2,383 | 2.4% | $55.33 | +16.8% | COM | 742718109 |
| INDB | INDEPENDENT BANK CORP MA | 49,105 | $2,102 | 2.1% | $22.67 | +27.7% | COM | 453836108 |
| CVX | CHEVRON CORP | 17,503 | $1,963 | 2.0% | $71.58 | -1.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,624 | $1,865 | 1.9% | $113.38 | -11.4% | COM | 459200101 |
| — | CONOCOPHILLIPS | 26,270 | $1,814 | 1.8% | $65.87 | — | COM | 20825c104 |
| — | EMC CORP MASS | 57,590 | $1,713 | 1.7% | $23.94 | — | COM | 268648102 |
| ABT | ABBOTT LABORATORIES | 31,540 | $1,420 | 1.4% | $30.06 | +17.5% | COM | 002824100 |
| INTC | INTEL CORP | 34,716 | $1,260 | 1.3% | $17.56 | +51.7% | COM | 458140100 |
| — | JPMORGAN CHASE & CO. | 19,858 | $1,243 | 1.3% | $57.21 | — | COM | 46625h100 |
| AMGN | AMGEN, INC. | 6,605 | $1,052 | 1.1% | $73.34 | +54.5% | COM | 031162100 |
| — | DUKE ENERGY CORP | 12,556 | $1,049 | 1.1% | $67.51 | — | COM | 26441c204 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 16,938 | $1,000 | 1.0% | $28.67 | +35.7% | COM | 110122108 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,371 | $845 | 0.9% | $49.55 | -0.7% | COM | 718172109 |
| CSCO | CISCO SYSTEMS | 28,593 | $795 | 0.8% | $16.56 | +10.5% | COM | 17275R102 |
| — | ALTRIA GROUP, INC. | 15,460 | $762 | 0.8% | $34.95 | — | COM | 02209s103 |
| GIS | GENERAL MILLS INC | 13,020 | $694 | 0.7% | $31.98 | +10.2% | COM | 370334104 |
| CVS | CVS HEALTH CORPORATION | 6,728 | $648 | 0.7% | $41.44 | +55.5% | COM | 126650100 |
| SO | SOUTHERN CO COM | 12,682 | $623 | 0.6% | $26.63 | +10.7% | COM | 842587107 |
| — | 3M Co | 3,359 | $552 | 0.6% | $112.01 | — | COM | 88579y101 |
| SLB | SCHLUMBERGER LTD | 6,415 | $548 | 0.6% | $67.59 | -0.4% | COM | 806857108 |
| D | DOMINION RESOURCES INC | 6,400 | $492 | 0.5% | $34.53 | +30.5% | COM | 25746U109 |
| — | ABBVIE INC. | 7,510 | $491 | 0.5% | $41.33 | — | COM | 00287y109 |
| DOX | AMDOCS LTD | 10,300 | $481 | 0.5% | $28.59 | +33.9% | COM | G02602103 |
| — | McGRAW HILL FINANCIAL INC. | 5,000 | $445 | 0.4% | $111.80 | — | COM | 580645109 |
| — | KINDER MORGAN INC | 10,521 | $445 | 0.4% | $42.30 | — | COM | 49456b101 |
| GLD | SPDR GOLD TRUST | 3,385 | $384 | 0.4% | $118.96 | — | COM | 78463V107 |
| MCD | MCDONALDS CORP. | 3,850 | $361 | 0.4% | $71.69 | -1.6% | COM | 580135101 |
| AAPL | APPLE COMPUTER, INC. | 3,030 | $334 | 0.3% | $18.11 | +33.0% | COM | 037833100 |
| IP | INTERNATIONAL PAPER CO. | 6,000 | $321 | 0.3% | $25.91 | +18.4% | COM | 460146103 |
| OEF | ISHARES SP 100 ETF | 3,517 | $320 | 0.3% | $71.92 | — | COM | 464287101 |
| NUE | NUCOR CORP | 6,502 | $319 | 0.3% | $32.41 | +22.6% | COM | 670346105 |
| PSX | PHILLIPS 66 | 4,273 | $306 | 0.3% | $40.44 | +21.6% | COM | 718546104 |
| BFH | ALLIANCE DATA SYSTEMS CORPORAT | 1,050 | $300 | 0.3% | $136.89 | +38.1% | COM | 018581108 |
| USB | US BANCORP | 6,250 | $281 | 0.3% | $22.41 | +29.9% | COM | 902973304 |
| GILD | GILEAD SCIENCES INC | 2,875 | $271 | 0.3% | $71.85 | 0.0% | COM | 375558103 |
| — | ACTAVIS PLC | 913 | $235 | 0.2% | $223.44 | — | COM | g0083b108 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $231 | 0.2% | $66.36 | +14.7% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $226 | 0.2% | $199815.62 | +8.3% | COM | 084670108 |
| MS | MORGAN STANLEY | 5,780 | $224 | 0.2% | $24.62 | +7.1% | COM | 617446448 |
| — | ROYAL DUTCH SHELL PLC | 3,240 | $217 | 0.2% | $72.15 | — | COM | 780259206 |
| — | ALCOA INC. | 12,500 | $197 | 0.2% | $7.84 | — | COM | 013817101 |
| BAC | BANK OF AMERICA CORP | 10,343 | $185 | 0.2% | $12.57 | +7.8% | COM | 060505104 |
| — | LAKELAND BANCORP INC | 11,000 | $129 | 0.1% | $10.43 | — | COM | 511637100 |
| VLY | VALLEY NATIONAL BANCORP | 10,000 | $97 | 0.1% | $9.34 | +3.7% | COM | 919794107 |
| RDNT | RADNET INC | 10,000 | $85 | 0.1% | $2.64 | +219.3% | COM | 750491102 |
| — | GRAFTECH INTERNATIONAL LTD | 16,000 | $81 | 0.1% | $7.43 | — | COM | 384313102 |
| BLDP | BALLARD POWER SYSTEMS INC | 40,000 | $79 | 0.1% | $2.65 | -7.3% | COM | 058586108 |
| GSIT | GSI TECHNOLOGY INC | 14,000 | $70 | 0.1% | $5.99 | -16.9% | COM | 36241U106 |