CIK: 0001009003 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value ($000): $111,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COMPANIES | 93,359 | $9,289 | 8.3% | $55.98 | +39.0% | COM | 142339100 |
| T | AT&T INC | 230,884 | $9,044 | 8.1% | $11.53 | +20.1% | COM | 00206R102 |
| — | VERIZON COMMUNICATIONS | 138,946 | $7,514 | 6.7% | $50.12 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 67,097 | $7,260 | 6.5% | $60.44 | +30.3% | COM | 478160104 |
| — | GENERAL ELECTRIC | 182,016 | $5,786 | 5.2% | $24.12 | — | COM | 369604103 |
| PFE | PFIZER | 187,123 | $5,546 | 5.0% | $16.68 | +12.0% | COM | 717081103 |
| MRK | MERCK & COMPANY | 92,156 | $4,876 | 4.4% | $30.19 | +19.3% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE | 45,974 | $3,784 | 3.4% | $58.07 | +6.2% | COM | 742718109 |
| MSFT | MICROSOFT | 65,986 | $3,644 | 3.3% | $27.40 | +68.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,291 | $3,163 | 2.8% | $115.38 | +14.9% | COM | 084670702 |
| GILD | GILEAD SCIENCES INC | 33,900 | $3,114 | 2.8% | $71.47 | -11.2% | COM | 375558103 |
| — | EXXON MOBIL CORP | 35,682 | $2,983 | 2.7% | $89.52 | — | COM | 30231g102 |
| KO | COCA COLA COMPANY | 63,080 | $2,926 | 2.6% | $27.72 | +14.9% | COM | 191216100 |
| — | SPDR S&P 500 ETF TRUST | 14,219 | $2,922 | 2.6% | $181.53 | — | COM | 78462f103 |
| — | JPMORGAN CHASE & CO. | 48,681 | $2,883 | 2.6% | $59.22 | — | COM | 46625h100 |
| — | EMC CORP MASS | 106,031 | $2,826 | 2.5% | $24.73 | — | COM | 268648102 |
| PEP | PEPSICO | 27,112 | $2,778 | 2.5% | $56.00 | +30.8% | COM | 713448108 |
| AAPL | APPLE COMPUTER, INC. | 22,566 | $2,459 | 2.2% | $24.51 | -8.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,303 | $1,863 | 1.7% | $111.57 | -24.6% | COM | 459200101 |
| INDB | INDEPENDENT BANK CORP MA | 31,257 | $1,437 | 1.3% | $22.67 | +48.2% | COM | 453836108 |
| CVX | CHEVRON CORP | 15,050 | $1,436 | 1.3% | $70.49 | -18.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,246 | $1,300 | 1.2% | $49.26 | +13.4% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 12,451 | $1,246 | 1.1% | $91.58 | — | COM | 913017109 |
| ABT | ABBOTT LABORATORIES | 29,200 | $1,221 | 1.1% | $30.06 | +9.8% | COM | 002824100 |
| INTC | INTEL CORP | 32,063 | $1,037 | 0.9% | $17.86 | +36.6% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 15,600 | $997 | 0.9% | $28.67 | +56.3% | COM | 110122108 |
| — | CONOCOPHILLIPS | 24,614 | $991 | 0.9% | $63.98 | — | COM | 20825c104 |
| AMGN | AMGEN, INC. | 6,605 | $990 | 0.9% | $79.04 | +40.2% | COM | 031162100 |
| CSCO | CISCO SYSTEMS | 33,960 | $967 | 0.9% | $17.06 | +11.1% | COM | 17275R102 |
| — | ALTRIA GROUP, INC. | 15,222 | $954 | 0.9% | $35.83 | — | COM | 02209s103 |
| DIS | DISNEY WALT CO | 8,054 | $800 | 0.7% | $93.85 | -5.2% | COM | 254687106 |
| AXP | AMERICAN EXPRESS COMPANY | 11,726 | $720 | 0.6% | $65.44 | -22.9% | COM | 025816109 |
| CVS | CVS HEALTH CORPORATION | 6,143 | $637 | 0.6% | $43.96 | +64.7% | COM | 126650100 |
| V | VISA INC CL A | 7,594 | $581 | 0.5% | $67.81 | 0.0% | COM | 92826C839 |
| GIS | GENERAL MILLS INC | 8,620 | $546 | 0.5% | $31.98 | +28.8% | COM | 370334104 |
| — | 3M Co | 3,259 | $543 | 0.5% | $114.09 | — | COM | 88579y101 |
| SLB | SCHLUMBERGER LTD | 7,260 | $535 | 0.5% | $65.40 | -18.8% | COM | 806857108 |
| WMT | WAL-MART STORES, INC. | 7,668 | $525 | 0.5% | $19.82 | -7.6% | COM | 931142103 |
| — | McGRAW HILL FINANCIAL INC. | 5,000 | $495 | 0.4% | $111.80 | — | COM | 580645109 |
| BAC | BANK OF AMERICA CORP | 36,280 | $491 | 0.4% | $12.36 | -12.2% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE - CL B | 3,968 | $419 | 0.4% | $67.73 | -0.1% | COM | 911312106 |
| WFC | WELLS FARGO & CO | 8,054 | $389 | 0.3% | $39.25 | -5.5% | COM | 949746101 |
| — | ABBVIE INC. | 6,805 | $389 | 0.3% | $42.20 | — | COM | 00287y109 |
| DOX | AMDOCS LTD | 6,300 | $381 | 0.3% | $28.59 | +62.5% | COM | G02602103 |
| F | FORD MOTOR COMPANY | 28,259 | $381 | 0.3% | $8.18 | -8.9% | COM | 345370860 |
| VNQI | VANGUARD GLOBAL ex-U.S. REAL E | 6,901 | $369 | 0.3% | $51.15 | — | COM | 922042676 |
| PSX | PHILLIPS 66 | 4,126 | $357 | 0.3% | $40.44 | +38.6% | COM | 718546104 |
| VEA | VANGUARD MSCI EAFE ETF | 9,594 | $344 | 0.3% | $36.69 | — | COM | 921943858 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 3,131 | $342 | 0.3% | $109.23 | — | COM | 73935A104 |
| LMT | LOCKHEED MARTIN | 1,537 | $340 | 0.3% | $147.79 | +11.8% | COM | 539830109 |
| OEF | ISHARES SP 100 ETF | 3,502 | $320 | 0.3% | $71.92 | — | COM | 464287101 |
| — | DUPONT (E.I.) DE NEMOURS & CO. | 4,972 | $315 | 0.3% | $63.95 | — | COM | 263534109 |
| — | HEALTH CARE SELECT SECTOR | 4,605 | $312 | 0.3% | $66.31 | — | COM | 81369y209 |
| MCD | MCDONALDS CORP. | 2,281 | $287 | 0.3% | $72.20 | +30.1% | COM | 580135101 |
| — | POWERSHARES S&P 500 LOW VOLATI | 7,096 | $286 | 0.3% | $38.61 | — | COM | 73937b779 |
| — | ISHARES GOLD TRUST | 22,671 | $269 | 0.2% | $10.25 | — | COM | 464285105 |
| KMB | KIMBERLY-CLARK CORP | 1,939 | $261 | 0.2% | $66.87 | +38.7% | COM | 494368103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,750 | $258 | 0.2% | $73.33 | — | COM | 559080106 |
| USB | US BANCORP | 6,250 | $254 | 0.2% | $22.41 | +24.0% | COM | 902973304 |
| QCOM | QUALCOMM INC | 4,968 | $254 | 0.2% | $36.92 | 0.0% | COM | 747525103 |
| — | ALLERGAN INC | 913 | $245 | 0.2% | $303.40 | — | COM | g0177j108 |
| D | DOMINION RESOURCES INC | 3,200 | $240 | 0.2% | $34.53 | +33.5% | COM | 25746U109 |
| EWG | ISHARES MSCI GERMANY INDEX | 9,057 | $233 | 0.2% | $26.17 | — | COM | 464286806 |
| BFH | ALLIANCE DATA SYSTEMS CORPORAT | 1,060 | $233 | 0.2% | $136.89 | +10.2% | COM | 018581108 |
| — | ISHARES MSCI JAPAN | 20,265 | $231 | 0.2% | $12.14 | — | COM | 464286848 |
| — | DUKE ENERGY CORP | 2,775 | $224 | 0.2% | $80.72 | — | COM | 26441c204 |
| VTI | VANGUARD TOTAL STOCK MK VIPERS | 2,054 | $215 | 0.2% | $104.19 | — | COM | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $213 | 0.2% | $199512.94 | 0.0% | COM | 084670108 |
| — | LAKELAND BANCORP INC | 10,998 | $112 | 0.1% | $10.43 | — | COM | 511637100 |
| RDNT | RADNET INC | 10,000 | $48 | 0.0% | $2.64 | +110.7% | COM | 750491102 |
| — | SANDRIDGE ENERGY INC. | 20,000 | $1 | 0.0% | $0.05 | — | COM | 80007p307 |