CIK: 0001009003 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value ($000): $99,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 261,581 | $8,522 | 8.5% | $11.53 | +6.4% | COM | 00206R102 |
| CSL | CARLISLE COMPANIES | 93,359 | $8,158 | 8.2% | $55.98 | +56.5% | COM | 142339100 |
| — | VERIZON COMMUNICATIONS | 158,007 | $6,875 | 6.9% | $50.12 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 67,858 | $6,335 | 6.3% | $60.44 | +19.9% | COM | 478160104 |
| PFE | PFIZER | 188,445 | $5,919 | 5.9% | $16.68 | +23.5% | COM | 717081103 |
| — | GENERAL ELECTRIC | 186,797 | $4,711 | 4.7% | $23.60 | — | COM | 369604103 |
| MRK | MERCK & COMPANY | 93,811 | $4,633 | 4.6% | $30.19 | +27.2% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE | 46,198 | $3,323 | 3.3% | $58.07 | -3.0% | COM | 742718109 |
| — | SPDR S&P 500 ETF TRUST | 16,469 | $3,156 | 3.2% | $181.53 | — | COM | 78462f103 |
| MSFT | MICROSOFT | 70,012 | $3,099 | 3.1% | $27.40 | +42.0% | COM | 594918104 |
| — | JPMORGAN CHASE & CO. | 48,461 | $2,955 | 3.0% | $59.22 | — | COM | 46625h100 |
| — | EXXON MOBIL CORP | 38,973 | $2,898 | 2.9% | $89.52 | — | COM | 30231g102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,016 | $2,871 | 2.9% | $115.38 | +18.7% | COM | 084670702 |
| GILD | GILEAD SCIENCES INC | 29,000 | $2,848 | 2.8% | $72.70 | +6.6% | COM | 375558103 |
| KO | COCA COLA COMPANY | 66,269 | $2,659 | 2.7% | $27.72 | +4.0% | COM | 191216100 |
| PEP | PEPSICO | 27,223 | $2,567 | 2.6% | $56.00 | +24.1% | COM | 713448108 |
| AAPL | APPLE COMPUTER, INC. | 18,129 | $2,000 | 2.0% | $25.07 | +4.9% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,761 | $1,850 | 1.9% | $111.89 | -14.8% | COM | 459200101 |
| — | EMC CORP MASS | 76,475 | $1,848 | 1.8% | $24.26 | — | COM | 268648102 |
| CVX | CHEVRON CORP | 21,237 | $1,675 | 1.7% | $70.76 | -23.9% | COM | 166764100 |
| INDB | INDEPENDENT BANK CORP MA | 35,257 | $1,625 | 1.6% | $22.67 | +53.4% | COM | 453836108 |
| — | CONOCOPHILLIPS | 30,299 | $1,453 | 1.5% | $63.98 | — | COM | 20825c104 |
| ABT | ABBOTT LABORATORIES | 30,410 | $1,223 | 1.2% | $30.06 | +29.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,346 | $1,059 | 1.1% | $49.26 | -0.7% | COM | 718172109 |
| AMGN | AMGEN, INC. | 7,610 | $1,053 | 1.1% | $79.04 | +47.1% | COM | 031162100 |
| AXP | AMERICAN EXPRESS COMPANY | 14,121 | $1,047 | 1.0% | $66.62 | -0.6% | COM | 025816109 |
| INTC | INTEL CORP | 32,613 | $983 | 1.0% | $17.86 | +26.7% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 15,690 | $929 | 0.9% | $28.67 | +55.4% | COM | 110122108 |
| — | ALTRIA GROUP, INC. | 15,922 | $866 | 0.9% | $35.83 | — | COM | 02209s103 |
| — | UNITED TECHNOLOGIES CORP | 9,448 | $841 | 0.8% | $89.01 | — | COM | 913017109 |
| CSCO | CISCO SYSTEMS | 30,460 | $800 | 0.8% | $16.84 | +16.2% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 8,815 | $608 | 0.6% | $65.40 | -9.9% | COM | 806857108 |
| CVS | CVS HEALTH CORPORATION | 5,643 | $544 | 0.5% | $41.44 | +87.7% | COM | 126650100 |
| GIS | GENERAL MILLS INC | 9,420 | $529 | 0.5% | $31.98 | +25.0% | COM | 370334104 |
| — | 3M Co | 3,259 | $462 | 0.5% | $114.09 | — | COM | 88579y101 |
| WMT | WAL-MART STORES, INC. | 6,780 | $440 | 0.4% | $20.05 | -5.7% | COM | 931142103 |
| — | McGRAW HILL FINANCIAL INC. | 5,000 | $432 | 0.4% | $111.80 | — | COM | 580645109 |
| BAC | BANK OF AMERICA CORP | 26,100 | $407 | 0.4% | $13.05 | +3.0% | COM | 060505104 |
| — | ABBVIE INC. | 7,215 | $393 | 0.4% | $42.20 | — | COM | 00287y109 |
| UPS | UNITED PARCEL SERVICE - CL B | 3,808 | $376 | 0.4% | $67.73 | +0.1% | COM | 911312106 |
| — | HEALTH CARE SELECT SECTOR | 5,595 | $371 | 0.4% | $66.31 | — | COM | 81369y209 |
| DOX | AMDOCS LTD | 6,300 | $358 | 0.4% | $28.59 | +65.1% | COM | G02602103 |
| LMT | LOCKHEED MARTIN | 1,537 | $319 | 0.3% | $147.79 | +4.1% | COM | 539830109 |
| PSX | PHILLIPS 66 | 4,126 | $317 | 0.3% | $40.44 | +33.6% | COM | 718546104 |
| MCD | MCDONALDS CORP. | 3,149 | $310 | 0.3% | $72.20 | +4.3% | COM | 580135101 |
| OEF | ISHARES SP 100 ETF | 3,517 | $298 | 0.3% | $71.92 | — | COM | 464287101 |
| — | DUPONT (E.I.) DE NEMOURS & CO. | 6,162 | $297 | 0.3% | $63.95 | — | COM | 263534109 |
| DIS | DISNEY WALT CO | 2,724 | $278 | 0.3% | $99.73 | 0.0% | COM | 254687106 |
| GLD | SPDR GOLD TRUST | 2,585 | $276 | 0.3% | $118.96 | — | COM | 78463V107 |
| BFH | ALLIANCE DATA SYSTEMS CORPORAT | 1,050 | $272 | 0.3% | $136.89 | +36.4% | COM | 018581108 |
| USB | US BANCORP | 6,250 | $256 | 0.3% | $22.41 | +33.0% | COM | 902973304 |
| — | ALLERGAN INC | 913 | $248 | 0.2% | $303.40 | — | COM | g0177j108 |
| KMB | KIMBERLY-CLARK CORP | 2,089 | $228 | 0.2% | $66.87 | +15.7% | COM | 494368103 |
| D | DOMINION RESOURCES INC | 3,200 | $225 | 0.2% | $34.53 | +30.1% | COM | 25746U109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,750 | $225 | 0.2% | $73.33 | — | COM | 559080106 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 896 | $223 | 0.2% | $272.73 | — | COM | 78467y107 |
| F | FORD MOTOR COMPANY | 14,524 | $197 | 0.2% | $8.81 | -7.5% | COM | 345370860 |
| — | LAKELAND BANCORP INC | 10,998 | $122 | 0.1% | $10.43 | — | COM | 511637100 |
| — | ABSOLUTE SOFTWARE CORPORATION | 12,900 | $77 | 0.1% | $5.97 | — | COM | 00386B950 |
| GSIT | GSI TECHNOLOGY INC | 14,000 | $57 | 0.1% | $5.99 | -20.7% | COM | 36241U106 |
| RDNT | RADNET INC | 10,000 | $55 | 0.1% | $2.64 | +144.1% | COM | 750491102 |