CIK: 0001009003 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value ($000): $103,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COMPANIES | 102,469 | $9,492 | 9.2% | $55.98 | +43.5% | COM | 142339100 |
| — | VERIZON COMMUNICATIONS | 157,690 | $7,668 | 7.4% | $50.12 | — | COM | 92343v104 |
| T | AT&T INC | 211,637 | $6,910 | 6.7% | $11.35 | +3.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 65,879 | $6,627 | 6.4% | $60.03 | +25.1% | COM | 478160104 |
| PFE | PFIZER | 179,742 | $6,253 | 6.0% | $16.48 | +22.0% | COM | 717081103 |
| — | GENERAL ELECTRIC | 221,766 | $5,502 | 5.3% | $23.60 | — | COM | 369604103 |
| MRK | MERCK & COMPANY | 91,834 | $5,279 | 5.1% | $30.02 | +34.3% | COM | 58933Y105 |
| — | SPDR S&P 500 ETF TRUST | 18,077 | $3,732 | 3.6% | $181.35 | — | COM | 78462f103 |
| MSFT | MICROSOFT | 81,879 | $3,329 | 3.2% | $27.40 | +35.9% | COM | 594918104 |
| — | EXXON MOBIL CORP | 36,909 | $3,137 | 3.0% | $89.82 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE | 38,017 | $3,115 | 3.0% | $57.90 | +9.8% | COM | 742718109 |
| — | JPMORGAN CHASE & CO. | 45,025 | $2,728 | 2.6% | $59.10 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,769 | $2,709 | 2.6% | $111.04 | +32.5% | COM | 084670702 |
| PEP | PEPSICO | 27,211 | $2,602 | 2.5% | $56.00 | +24.5% | COM | 713448108 |
| KO | COCA COLA COMPANY | 64,152 | $2,601 | 2.5% | $27.68 | +7.0% | COM | 191216100 |
| — | DIRECTV COM | 29,393 | $2,501 | 2.4% | $85.09 | — | COM | 25490a309 |
| CVX | CHEVRON CORP | 20,583 | $2,161 | 2.1% | $70.88 | -5.6% | COM | 166764100 |
| INDB | INDEPENDENT BANK CORP MA | 49,105 | $2,154 | 2.1% | $22.67 | +33.7% | COM | 453836108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,653 | $2,031 | 2.0% | $112.00 | -13.9% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 20,383 | $2,000 | 1.9% | $70.73 | -0.3% | COM | 375558103 |
| — | CONOCOPHILLIPS | 27,010 | $1,682 | 1.6% | $65.77 | — | COM | 20825c104 |
| ABT | ABBOTT LABORATORIES | 30,610 | $1,418 | 1.4% | $30.06 | +24.5% | COM | 002824100 |
| — | EMC CORP MASS | 54,950 | $1,405 | 1.4% | $23.94 | — | COM | 268648102 |
| AMGN | AMGEN, INC. | 6,605 | $1,056 | 1.0% | $73.34 | +56.9% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 15,858 | $1,023 | 1.0% | $28.67 | +51.6% | COM | 110122108 |
| INTC | INTEL CORP | 30,941 | $968 | 0.9% | $17.56 | +48.1% | COM | 458140100 |
| AAPL | APPLE COMPUTER, INC. | 6,760 | $841 | 0.8% | $22.93 | +17.1% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 9,870 | $824 | 0.8% | $65.40 | -6.2% | COM | 806857108 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,636 | $801 | 0.8% | $49.48 | -4.9% | COM | 718172109 |
| CSCO | CISCO SYSTEMS | 28,698 | $790 | 0.8% | $16.56 | +21.3% | COM | 17275R102 |
| — | ALTRIA GROUP, INC. | 14,910 | $746 | 0.7% | $34.95 | — | COM | 02209s103 |
| CVS | CVS HEALTH CORPORATION | 6,643 | $686 | 0.7% | $41.44 | +79.3% | COM | 126650100 |
| GIS | GENERAL MILLS INC | 10,120 | $573 | 0.6% | $31.98 | +14.6% | COM | 370334104 |
| — | McGRAW HILL FINANCIAL INC. | 5,000 | $517 | 0.5% | $111.80 | — | COM | 580645109 |
| — | 3M Co | 3,099 | $511 | 0.5% | $112.01 | — | COM | 88579y101 |
| DOX | AMDOCS LTD | 8,300 | $452 | 0.4% | $28.59 | +44.6% | COM | G02602103 |
| — | KINDER MORGAN INC | 10,521 | $443 | 0.4% | $42.30 | — | COM | 49456b101 |
| — | ABBVIE INC. | 6,975 | $408 | 0.4% | $41.33 | — | COM | 00287y109 |
| GLD | SPDR GOLD TRUST | 3,360 | $382 | 0.4% | $118.96 | — | COM | 78463V107 |
| IP | INTERNATIONAL PAPER CO. | 6,000 | $333 | 0.3% | $25.91 | +26.4% | COM | 460146103 |
| PSX | PHILLIPS 66 | 4,188 | $329 | 0.3% | $40.44 | +21.8% | COM | 718546104 |
| OEF | ISHARES SP 100 ETF | 3,517 | $317 | 0.3% | $71.92 | — | COM | 464287101 |
| BFH | ALLIANCE DATA SYSTEMS CORPORAT | 1,050 | $311 | 0.3% | $136.89 | +44.1% | COM | 018581108 |
| NUE | NUCOR CORP | 6,502 | $309 | 0.3% | $32.41 | +10.9% | COM | 670346105 |
| CMI | CUMMINS INC. | 2,200 | $305 | 0.3% | $104.83 | 0.0% | COM | 231021106 |
| LMT | LOCKHEED MARTIN | 1,390 | $282 | 0.3% | $147.13 | 0.0% | COM | 539830109 |
| USB | US BANCORP | 6,250 | $273 | 0.3% | $22.41 | +32.9% | COM | 902973304 |
| — | ACTAVIS PLC | 913 | $272 | 0.3% | $223.44 | — | COM | g0083b108 |
| MCD | MCDONALDS CORP. | 2,500 | $244 | 0.2% | $71.69 | +0.6% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,000 | $230 | 0.2% | $76.67 | — | COM | 559080106 |
| D | DOMINION RESOURCES INC | 3,200 | $227 | 0.2% | $34.53 | +34.9% | COM | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $217 | 0.2% | $199815.62 | +10.6% | COM | 084670108 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $214 | 0.2% | $66.36 | +15.0% | COM | 494368103 |
| MS | MORGAN STANLEY | 5,780 | $206 | 0.2% | $24.62 | +8.3% | COM | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 1,735 | $203 | 0.2% | $117.00 | — | COM | 913017109 |
| F | FORD MOTOR COMPANY | 11,855 | $191 | 0.2% | $8.83 | 0.0% | COM | 345370860 |
| BAC | BANK OF AMERICA CORP | 11,643 | $179 | 0.2% | $12.59 | +1.3% | COM | 060505104 |
| — | ALCOA INC. | 12,500 | $161 | 0.2% | $7.84 | — | COM | 013817101 |
| — | LAKELAND BANCORP INC | 11,000 | $126 | 0.1% | $10.43 | — | COM | 511637100 |
| VLY | VALLEY NATIONAL BANCORP | 10,000 | $94 | 0.1% | $9.34 | +1.3% | COM | 919794107 |
| RDNT | RADNET INC | 10,000 | $84 | 0.1% | $2.64 | +216.8% | COM | 750491102 |
| BLDP | BALLARD POWER SYSTEMS INC | 40,000 | $84 | 0.1% | $2.65 | -23.7% | COM | 058586108 |
| GSIT | GSI TECHNOLOGY INC | 14,000 | $83 | 0.1% | $5.99 | -8.4% | COM | 36241U106 |
| — | GRAFTECH INTERNATIONAL LTD | 16,000 | $62 | 0.1% | $7.43 | — | COM | 384313102 |