CIK: 0001009003 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value ($000): $116,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COMPANIES | 90,079 | $9,520 | 8.2% | $55.98 | +60.6% | COM | 142339100 |
| T | AT&T INC | 217,560 | $9,401 | 8.1% | $11.53 | +31.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 66,772 | $8,099 | 7.0% | $60.44 | +44.0% | COM | 478160104 |
| — | VERIZON COMMUNICATIONS | 137,356 | $7,670 | 6.6% | $50.12 | — | COM | 92343v104 |
| PFE | PFIZER | 186,068 | $6,551 | 5.6% | $16.68 | +26.2% | COM | 717081103 |
| — | GENERAL ELECTRIC | 187,668 | $5,908 | 5.1% | $24.34 | — | COM | 369604103 |
| MRK | MERCK & COMPANY | 91,816 | $5,290 | 4.5% | $30.19 | +30.8% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE | 45,641 | $3,864 | 3.3% | $58.07 | +9.1% | COM | 742718109 |
| MSFT | MICROSOFT | 65,831 | $3,369 | 2.9% | $27.40 | +67.8% | COM | 594918104 |
| — | EXXON MOBIL CORP | 35,425 | $3,321 | 2.9% | $89.52 | — | COM | 30231g102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,041 | $3,191 | 2.7% | $115.38 | +23.9% | COM | 084670702 |
| — | JPMORGAN CHASE & CO. | 48,901 | $3,039 | 2.6% | $59.22 | — | COM | 46625h100 |
| — | EMC CORP MASS | 108,476 | $2,947 | 2.5% | $24.79 | — | COM | 268648102 |
| — | SPDR S&P 500 ETF TRUST | 14,000 | $2,933 | 2.5% | $181.53 | — | COM | 78462f103 |
| AAPL | APPLE COMPUTER, INC. | 30,431 | $2,909 | 2.5% | $24.02 | -5.8% | COM | 037833100 |
| PEP | PEPSICO | 26,907 | $2,851 | 2.5% | $56.00 | +37.7% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 34,045 | $2,840 | 2.4% | $71.47 | -12.2% | COM | 375558103 |
| KO | COCA COLA COMPANY | 61,895 | $2,806 | 2.4% | $27.72 | +20.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,735 | $1,781 | 1.5% | $111.57 | -14.7% | COM | 459200101 |
| CVX | CHEVRON CORP | 14,550 | $1,525 | 1.3% | $70.49 | -5.3% | COM | 166764100 |
| INDB | INDEPENDENT BANK CORP MA | 31,257 | $1,428 | 1.2% | $22.67 | +56.0% | COM | 453836108 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,181 | $1,341 | 1.2% | $49.26 | +24.7% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 12,421 | $1,274 | 1.1% | $91.58 | — | COM | 913017109 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 15,595 | $1,147 | 1.0% | $28.67 | +76.2% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES | 29,100 | $1,144 | 1.0% | $30.06 | +11.0% | COM | 002824100 |
| INTC | INTEL CORP | 32,563 | $1,068 | 0.9% | $17.97 | +39.8% | COM | 458140100 |
| — | CONOCOPHILLIPS | 24,339 | $1,061 | 0.9% | $63.98 | — | COM | 20825c104 |
| — | ALTRIA GROUP, INC. | 15,217 | $1,049 | 0.9% | $35.83 | — | COM | 02209s103 |
| AMGN | AMGEN, INC. | 6,605 | $1,005 | 0.9% | $79.04 | +47.7% | COM | 031162100 |
| DIS | DISNEY WALT CO | 9,967 | $975 | 0.8% | $93.53 | -1.4% | COM | 254687106 |
| CSCO | CISCO SYSTEMS | 33,955 | $974 | 0.8% | $17.06 | +22.3% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS COMPANY | 11,700 | $711 | 0.6% | $65.44 | -15.6% | COM | 025816109 |
| V | VISA INC CL A | 8,391 | $622 | 0.5% | $68.32 | +7.2% | COM | 92826C839 |
| GIS | GENERAL MILLS INC | 8,620 | $615 | 0.5% | $31.98 | +42.1% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 7,685 | $608 | 0.5% | $65.01 | -10.4% | COM | 806857108 |
| CVS | CVS HEALTH CORPORATION | 6,005 | $575 | 0.5% | $43.96 | +69.5% | COM | 126650100 |
| — | 3M Co | 3,259 | $571 | 0.5% | $114.09 | — | COM | 88579y101 |
| — | S & P GLOBAL INC | 5,000 | $536 | 0.5% | $107.20 | — | COM | 78409v104 |
| BAC | BANK OF AMERICA CORP | 37,480 | $497 | 0.4% | $12.33 | -8.0% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 10,064 | $476 | 0.4% | $38.85 | -4.2% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE - CL B | 3,939 | $424 | 0.4% | $67.73 | +7.9% | COM | 911312106 |
| — | ABBVIE INC. | 6,730 | $417 | 0.4% | $42.20 | — | COM | 00287y109 |
| WMT | WAL-MART STORES, INC. | 5,560 | $406 | 0.3% | $19.82 | -1.5% | COM | 931142103 |
| LMT | LOCKHEED MARTIN | 1,537 | $381 | 0.3% | $147.79 | +23.4% | COM | 539830109 |
| VNQI | VANGUARD GLOBAL ex-U.S. REAL E | 6,901 | $373 | 0.3% | $51.15 | — | COM | 922042676 |
| DOX | AMDOCS LTD | 6,300 | $364 | 0.3% | $28.59 | +67.0% | COM | G02602103 |
| F | FORD MOTOR COMPANY | 28,084 | $353 | 0.3% | $8.18 | -3.0% | COM | 345370860 |
| VEA | VANGUARD MSCI EAFE ETF | 9,594 | $339 | 0.3% | $36.69 | — | COM | 921943858 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 3,131 | $337 | 0.3% | $109.23 | — | COM | 73935A104 |
| — | HEALTH CARE SELECT SECTOR | 4,605 | $330 | 0.3% | $66.31 | — | COM | 81369y209 |
| PSX | PHILLIPS 66 | 4,126 | $327 | 0.3% | $40.44 | +40.2% | COM | 718546104 |
| OEF | ISHARES SP 100 ETF | 3,502 | $325 | 0.3% | $71.92 | — | COM | 464287101 |
| — | DUPONT (E.I.) DE NEMOURS & CO. | 4,939 | $320 | 0.3% | $63.95 | — | COM | 263534109 |
| QCOM | QUALCOMM INC | 5,933 | $318 | 0.3% | $37.46 | +7.5% | COM | 747525103 |
| — | POWERSHARES S&P 500 LOW VOLATI | 7,096 | $304 | 0.3% | $38.61 | — | COM | 73937b779 |
| — | ISHARES GOLD TRUST | 22,671 | $289 | 0.2% | $10.25 | — | COM | 464285105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,750 | $285 | 0.2% | $73.33 | — | COM | 559080106 |
| KMB | KIMBERLY-CLARK CORP | 1,939 | $267 | 0.2% | $66.87 | +40.5% | COM | 494368103 |
| USB | US BANCORP | 6,250 | $252 | 0.2% | $22.41 | +30.2% | COM | 902973304 |
| D | DOMINION RESOURCES INC | 3,200 | $249 | 0.2% | $34.53 | +38.3% | COM | 25746U109 |
| — | DUKE ENERGY CORP | 2,775 | $238 | 0.2% | $80.72 | — | COM | 26441c204 |
| — | ISHARES MSCI JAPAN | 20,265 | $233 | 0.2% | $12.14 | — | COM | 464286848 |
| MCD | MCDONALDS CORP. | 1,896 | $228 | 0.2% | $72.20 | +37.3% | COM | 580135101 |
| VTI | VANGUARD TOTAL STOCK MK VIPERS | 2,054 | $220 | 0.2% | $104.19 | — | COM | 922908769 |
| EWG | ISHARES MSCI GERMANY INDEX | 9,057 | $218 | 0.2% | $26.17 | — | COM | 464286806 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $217 | 0.2% | $199512.94 | +7.5% | COM | 084670108 |
| — | ALLERGAN INC | 913 | $211 | 0.2% | $303.40 | — | COM | g0177j108 |
| BFH | ALLIANCE DATA SYSTEMS CORPORAT | 1,060 | $208 | 0.2% | $136.89 | +5.0% | COM | 018581108 |
| — | VIACOM INC CL B | 4,830 | $200 | 0.2% | $41.41 | — | COM | 92553p201 |
| — | LAKELAND BANCORP INC | 10,998 | $125 | 0.1% | $10.43 | — | COM | 511637100 |
| RDNT | RADNET INC | 10,000 | $53 | 0.0% | $2.64 | +95.7% | COM | 750491102 |
| — | SANDRIDGE ENERGY INC. | 20,000 | $0 | 0.0% | $0.05 | — | COM | 80007p307 |