CIK: 0001009003 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value ($000): $105,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COMPANIES | 86,184 | $8,840 | 8.4% | $55.98 | +65.6% | COM | 142339100 |
| T | AT&T INC | 183,458 | $7,450 | 7.1% | $11.53 | +41.4% | COM | 00206R102 |
| — | VERIZON COMMUNICATIONS | 120,761 | $6,277 | 6.0% | $50.12 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 53,004 | $6,261 | 5.9% | $60.44 | +54.8% | COM | 478160104 |
| PFE | PFIZER | 176,858 | $5,990 | 5.7% | $16.68 | +33.5% | COM | 717081103 |
| — | GENERAL ELECTRIC | 187,268 | $5,547 | 5.3% | $24.34 | — | COM | 369604103 |
| MRK | MERCK & COMPANY | 86,496 | $5,398 | 5.1% | $30.19 | +44.8% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE | 45,436 | $4,078 | 3.9% | $58.07 | +16.3% | COM | 742718109 |
| MSFT | MICROSOFT | 64,492 | $3,715 | 3.5% | $27.40 | +83.5% | COM | 594918104 |
| AAPL | APPLE COMPUTER, INC. | 30,491 | $3,447 | 3.3% | $24.02 | +0.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,071 | $3,189 | 3.0% | $115.38 | +26.8% | COM | 084670702 |
| — | JPMORGAN CHASE & CO. | 47,331 | $3,152 | 3.0% | $59.22 | — | COM | 46625h100 |
| — | EXXON MOBIL CORP | 35,263 | $3,078 | 2.9% | $89.52 | — | COM | 30231g102 |
| PEP | PEPSICO | 26,357 | $2,867 | 2.7% | $56.00 | +44.8% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 34,745 | $2,749 | 2.6% | $71.19 | -18.8% | COM | 375558103 |
| KO | COCA COLA COMPANY | 60,545 | $2,562 | 2.4% | $27.72 | +17.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,715 | $1,861 | 1.8% | $111.57 | -8.8% | COM | 459200101 |
| INDB | INDEPENDENT BANK CORP MA | 27,757 | $1,501 | 1.4% | $22.67 | +71.4% | COM | 453836108 |
| CVX | CHEVRON CORP | 14,530 | $1,495 | 1.4% | $70.49 | -2.9% | COM | 166764100 |
| — | SPDR S&P 500 ETF TRUST | 6,678 | $1,444 | 1.4% | $181.53 | — | COM | 78462f103 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,981 | $1,262 | 1.2% | $49.26 | +26.4% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 12,411 | $1,261 | 1.2% | $91.58 | — | COM | 913017109 |
| INTC | INTEL CORP | 32,563 | $1,229 | 1.2% | $17.97 | +59.3% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 29,000 | $1,226 | 1.2% | $30.06 | +20.2% | COM | 002824100 |
| AMGN | AMGEN, INC. | 6,605 | $1,102 | 1.0% | $79.04 | +61.6% | COM | 031162100 |
| CSCO | CISCO SYSTEMS | 33,805 | $1,072 | 1.0% | $17.06 | +35.2% | COM | 17275R102 |
| — | CONOCOPHILLIPS | 24,139 | $1,049 | 1.0% | $63.98 | — | COM | 20825c104 |
| — | ALTRIA GROUP, INC. | 14,767 | $934 | 0.9% | $35.83 | — | COM | 02209s103 |
| DIS | DISNEY WALT CO | 9,903 | $920 | 0.9% | $93.53 | -5.0% | COM | 254687106 |
| CVS | CVS HEALTH CORPORATION | 9,295 | $827 | 0.8% | $53.49 | +32.5% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 14,545 | $784 | 0.7% | $28.67 | +61.0% | COM | 110122108 |
| V | VISA INC CL A | 8,391 | $694 | 0.7% | $68.32 | +9.8% | COM | 92826C839 |
| AXP | AMERICAN EXPRESS COMPANY | 10,210 | $654 | 0.6% | $65.44 | -13.9% | COM | 025816109 |
| — | S & P GLOBAL INC | 5,000 | $633 | 0.6% | $107.20 | — | COM | 78409v104 |
| SLB | SCHLUMBERGER LTD | 7,660 | $602 | 0.6% | $65.01 | -6.7% | COM | 806857108 |
| BAC | BANK OF AMERICA CORP | 36,860 | $577 | 0.5% | $12.33 | -2.1% | COM | 060505104 |
| — | 3M Co | 3,259 | $574 | 0.5% | $114.09 | — | COM | 88579y101 |
| GIS | GENERAL MILLS INC | 8,620 | $551 | 0.5% | $31.98 | +56.4% | COM | 370334104 |
| F | FORD MOTOR COMPANY | 35,909 | $433 | 0.4% | $8.07 | -4.8% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE - CL B | 3,939 | $431 | 0.4% | $67.73 | +14.1% | COM | 911312106 |
| — | ABBVIE INC. | 6,655 | $420 | 0.4% | $42.20 | — | COM | 00287y109 |
| WMT | WAL-MART STORES, INC. | 5,520 | $398 | 0.4% | $19.82 | +3.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 5,768 | $395 | 0.4% | $37.46 | +25.2% | COM | 747525103 |
| LMT | LOCKHEED MARTIN | 1,521 | $365 | 0.3% | $147.79 | +31.8% | COM | 539830109 |
| DOX | AMDOCS LTD | 6,300 | $364 | 0.3% | $28.59 | +72.1% | COM | G02602103 |
| VNQI | VANGUARD GLOBAL ex-U.S. REAL E | 6,100 | $343 | 0.3% | $51.15 | — | COM | 922042676 |
| PSX | PHILLIPS 66 | 4,126 | $332 | 0.3% | $40.44 | +34.6% | COM | 718546104 |
| — | DUPONT (E.I.) DE NEMOURS & CO. | 4,835 | $324 | 0.3% | $63.95 | — | COM | 263534109 |
| OEF | ISHARES SP 100 ETF | 3,382 | $324 | 0.3% | $71.92 | — | COM | 464287101 |
| — | HEALTH CARE SELECT SECTOR | 4,310 | $311 | 0.3% | $66.31 | — | COM | 81369y209 |
| — | ISHARES GOLD TRUST | 22,671 | $288 | 0.3% | $10.25 | — | COM | 464285105 |
| USB | US BANCORP | 6,250 | $268 | 0.3% | $22.41 | +33.7% | COM | 902973304 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,750 | $265 | 0.3% | $73.33 | — | COM | 559080106 |
| WFC | WELLS FARGO & CO | 5,825 | $258 | 0.2% | $38.85 | -5.2% | COM | 949746101 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 2,040 | $242 | 0.2% | $109.23 | — | COM | 73935A104 |
| D | DOMINION RESOURCES INC | 3,200 | $238 | 0.2% | $34.53 | +46.6% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 1,839 | $232 | 0.2% | $66.87 | +39.8% | COM | 494368103 |
| BFH | ALLIANCE DATA SYSTEMS CORPORAT | 1,060 | $227 | 0.2% | $136.89 | +7.4% | COM | 018581108 |
| VEA | VANGUARD MSCI EAFE ETF | 6,000 | $224 | 0.2% | $36.69 | — | COM | 921943858 |
| — | DUKE ENERGY CORP | 2,775 | $222 | 0.2% | $80.72 | — | COM | 26441c204 |
| MCD | MCDONALDS CORP. | 1,896 | $219 | 0.2% | $72.20 | +30.9% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $216 | 0.2% | $199512.94 | +9.9% | COM | 084670108 |
| EWG | ISHARES MSCI GERMANY INDEX | 8,120 | $213 | 0.2% | $26.17 | — | COM | 464286806 |
| AMZN | AMAZON.COM INC | 254 | $213 | 0.2% | $38.27 | 0.0% | COM | 023135106 |
| — | ALLERGAN INC | 913 | $210 | 0.2% | $303.40 | — | COM | g0177j108 |
| VTI | VANGUARD TOTAL STOCK MK VIPERS | 1,840 | $205 | 0.2% | $104.19 | — | COM | 922908769 |
| — | LAKELAND BANCORP INC | 10,998 | $154 | 0.1% | $10.43 | — | COM | 511637100 |
| — | ISHARES MSCI JAPAN | 10,100 | $127 | 0.1% | $12.14 | — | COM | 464286848 |
| RDNT | RADNET INC | 10,000 | $74 | 0.1% | $2.64 | +141.1% | COM | 750491102 |
| — | SANDRIDGE ENERGY INC. | 20,000 | $0 | 0.0% | — | — | COM | 80007P307 |