CIK: 0001009003 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value ($000): $106,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COMPANIES | 95,429 | $9,554 | 8.9% | $55.98 | +53.1% | COM | 142339100 |
| T | AT&T INC | 211,884 | $7,526 | 7.0% | $11.35 | +7.6% | COM | 00206R102 |
| — | VERIZON COMMUNICATIONS | 157,941 | $7,362 | 6.9% | $50.12 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 67,783 | $6,606 | 6.2% | $60.44 | +23.3% | COM | 478160104 |
| PFE | PFIZER | 183,725 | $6,160 | 5.8% | $16.58 | +25.3% | COM | 717081103 |
| — | GENERAL ELECTRIC | 199,074 | $5,289 | 4.9% | $23.60 | — | COM | 369604103 |
| MRK | MERCK & COMPANY | 91,879 | $5,231 | 4.9% | $30.02 | +34.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE | 43,631 | $3,414 | 3.2% | $58.17 | +3.1% | COM | 742718109 |
| — | SPDR S&P 500 ETF TRUST | 16,182 | $3,331 | 3.1% | $181.35 | — | COM | 78462f103 |
| MSFT | MICROSOFT | 74,153 | $3,274 | 3.1% | $27.40 | +43.4% | COM | 594918104 |
| — | EXXON MOBIL CORP | 38,696 | $3,220 | 3.0% | $89.52 | — | COM | 30231g102 |
| — | JPMORGAN CHASE & CO. | 45,373 | $3,074 | 2.9% | $59.10 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,765 | $2,826 | 2.6% | $114.07 | +25.0% | COM | 084670702 |
| — | DIRECTV COM | 29,428 | $2,731 | 2.6% | $85.09 | — | COM | 25490a309 |
| KO | COCA COLA COMPANY | 65,160 | $2,556 | 2.4% | $27.70 | +4.8% | COM | 191216100 |
| PEP | PEPSICO | 27,233 | $2,542 | 2.4% | $56.00 | +23.8% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 21,223 | $2,485 | 2.3% | $70.94 | +7.1% | COM | 375558103 |
| INDB | INDEPENDENT BANK CORP MA | 49,105 | $2,303 | 2.2% | $22.67 | +45.5% | COM | 453836108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,816 | $2,085 | 2.0% | $111.89 | -7.9% | COM | 459200101 |
| CVX | CHEVRON CORP | 21,167 | $2,042 | 1.9% | $70.76 | -6.1% | COM | 166764100 |
| — | EMC CORP MASS | 63,625 | $1,679 | 1.6% | $24.28 | — | COM | 268648102 |
| — | CONOCOPHILLIPS | 27,336 | $1,679 | 1.6% | $65.72 | — | COM | 20825c104 |
| ABT | ABBOTT LABORATORIES | 30,410 | $1,493 | 1.4% | $30.06 | +30.9% | COM | 002824100 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,147 | $1,054 | 1.0% | $49.26 | -1.9% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 15,690 | $1,044 | 1.0% | $28.67 | +60.5% | COM | 110122108 |
| AMGN | AMGEN, INC. | 6,755 | $1,037 | 1.0% | $74.33 | +58.2% | COM | 031162100 |
| INTC | INTEL CORP | 31,493 | $958 | 0.9% | $17.69 | +41.9% | COM | 458140100 |
| AAPL | APPLE COMPUTER, INC. | 7,044 | $883 | 0.8% | $23.15 | +23.3% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 9,870 | $851 | 0.8% | $65.40 | +2.1% | COM | 806857108 |
| CSCO | CISCO SYSTEMS | 30,810 | $846 | 0.8% | $16.84 | +22.5% | COM | 17275R102 |
| — | ALTRIA GROUP, INC. | 15,922 | $779 | 0.7% | $35.83 | — | COM | 02209s103 |
| CVS | CVS HEALTH CORPORATION | 6,643 | $697 | 0.7% | $41.44 | +81.6% | COM | 126650100 |
| GIS | GENERAL MILLS INC | 10,120 | $564 | 0.5% | $31.98 | +21.3% | COM | 370334104 |
| — | 3M Co | 3,259 | $503 | 0.5% | $114.09 | — | COM | 88579y101 |
| — | McGRAW HILL FINANCIAL INC. | 5,000 | $502 | 0.5% | $111.80 | — | COM | 580645109 |
| — | ABBVIE INC. | 7,215 | $485 | 0.5% | $42.20 | — | COM | 00287y109 |
| — | DUPONT (E.I.) DE NEMOURS & CO. | 7,287 | $466 | 0.4% | $63.95 | — | COM | 263534109 |
| DOX | AMDOCS LTD | 8,300 | $453 | 0.4% | $28.59 | +58.1% | COM | G02602103 |
| — | KINDER MORGAN INC | 10,521 | $404 | 0.4% | $42.30 | — | COM | 49456b101 |
| PSX | PHILLIPS 66 | 4,176 | $336 | 0.3% | $40.44 | +32.7% | COM | 718546104 |
| GLD | SPDR GOLD TRUST | 2,960 | $333 | 0.3% | $118.96 | — | COM | 78463V107 |
| OEF | ISHARES SP 100 ETF | 3,517 | $319 | 0.3% | $71.92 | — | COM | 464287101 |
| BFH | ALLIANCE DATA SYSTEMS CORPORAT | 1,050 | $307 | 0.3% | $136.89 | +50.9% | COM | 018581108 |
| UPS | UNITED PARCEL SERVICE - CL B | 3,103 | $301 | 0.3% | $67.72 | 0.0% | COM | 911312106 |
| MCD | MCDONALDS CORP. | 3,149 | $299 | 0.3% | $72.20 | +2.7% | COM | 580135101 |
| IP | INTERNATIONAL PAPER CO. | 6,267 | $298 | 0.3% | $26.15 | +20.5% | COM | 460146103 |
| NUE | NUCOR CORP | 6,640 | $293 | 0.3% | $32.51 | +14.5% | COM | 670346105 |
| CMI | CUMMINS INC. | 2,200 | $289 | 0.3% | $104.83 | -1.9% | COM | 231021106 |
| WMT | WAL-MART STORES, INC. | 3,935 | $279 | 0.3% | $20.88 | 0.0% | COM | 931142103 |
| — | ALLERGAN INC | 913 | $277 | 0.3% | $303.40 | — | COM | g0177j108 |
| USB | US BANCORP | 6,250 | $271 | 0.3% | $22.41 | +33.4% | COM | 902973304 |
| LMT | LOCKHEED MARTIN | 1,387 | $258 | 0.2% | $147.13 | -1.7% | COM | 539830109 |
| F | FORD MOTOR COMPANY | 17,009 | $255 | 0.2% | $8.81 | -0.6% | COM | 345370860 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 891 | $243 | 0.2% | $272.73 | — | COM | 78467y107 |
| AXP | AMERICAN EXPRESS COMPANY | 2,925 | $227 | 0.2% | $68.05 | 0.0% | COM | 025816109 |
| MS | MORGAN STANLEY | 5,780 | $224 | 0.2% | $24.62 | +15.3% | COM | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 2,114 | $224 | 0.2% | $66.87 | +13.4% | COM | 494368103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,000 | $220 | 0.2% | $76.67 | — | COM | 559080106 |
| BAC | BANK OF AMERICA CORP | 12,750 | $217 | 0.2% | $12.64 | +3.9% | COM | 060505104 |
| D | DOMINION RESOURCES INC | 3,200 | $214 | 0.2% | $34.53 | +29.1% | COM | 25746U109 |
| UHS | UNIVERSAL HEALTH SERVICES - B | 1,458 | $207 | 0.2% | $119.82 | 0.0% | COM | 913903100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $205 | 0.2% | $199815.62 | +7.4% | COM | 084670108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,500 | $204 | 0.2% | $58.29 | — | COM | 46432F842 |
| — | ALCOA INC. | 12,500 | $139 | 0.1% | $7.84 | — | COM | 013817101 |
| — | LAKELAND BANCORP INC | 10,998 | $131 | 0.1% | $10.43 | — | COM | 511637100 |
| — | GRAFTECH INTERNATIONAL LTD | 18,400 | $91 | 0.1% | $7.11 | — | COM | 384313102 |
| BLDP | BALLARD POWER SYSTEMS INC | 40,000 | $84 | 0.1% | $2.65 | -16.9% | COM | 058586108 |
| GSIT | GSI TECHNOLOGY INC | 14,000 | $73 | 0.1% | $5.99 | -11.5% | COM | 36241U106 |
| RDNT | RADNET INC | 10,000 | $67 | 0.1% | $2.64 | +190.2% | COM | 750491102 |