CIK: 0001009003 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 25, 2017
Total Value ($000): $109,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COMPANIES | 85,806 | $9,464 | 8.6% | $55.98 | +73.8% | COM | 142339100 |
| T | AT&T INC | 182,861 | $7,777 | 7.1% | $11.53 | +34.1% | COM | 00206R102 |
| — | VERIZON COMMUNICATIONS | 117,253 | $6,259 | 5.7% | $50.12 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 52,859 | $6,090 | 5.5% | $60.44 | +48.4% | COM | 478160104 |
| — | GENERAL ELECTRIC | 191,104 | $6,039 | 5.5% | $24.49 | — | COM | 369604103 |
| PFE | PFIZER | 179,213 | $5,821 | 5.3% | $16.73 | +22.6% | COM | 717081103 |
| MRK | MERCK & COMPANY | 89,074 | $5,244 | 4.8% | $30.59 | +44.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 25,149 | $4,099 | 3.7% | $120.10 | +28.2% | COM | 084670702 |
| MSFT | MICROSOFT | 64,228 | $3,991 | 3.6% | $27.40 | +96.8% | COM | 594918104 |
| — | JPMORGAN CHASE & CO. | 45,516 | $3,928 | 3.6% | $59.22 | — | COM | 46625h100 |
| PG | PROCTER & GAMBLE | 45,013 | $3,785 | 3.4% | $58.07 | +15.0% | COM | 742718109 |
| AAPL | APPLE COMPUTER, INC. | 31,065 | $3,598 | 3.3% | $24.06 | +8.4% | COM | 037833100 |
| — | EXXON MOBIL CORP | 37,360 | $3,372 | 3.1% | $89.56 | — | COM | 30231g102 |
| PEP | PEPSICO | 26,172 | $2,738 | 2.5% | $56.00 | +41.7% | COM | 713448108 |
| KO | COCA COLA COMPANY | 56,905 | $2,359 | 2.1% | $27.72 | +12.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,505 | $1,910 | 1.7% | $111.57 | -7.6% | COM | 459200101 |
| CVX | CHEVRON CORP | 15,490 | $1,823 | 1.7% | $70.69 | +4.4% | COM | 166764100 |
| INDB | INDEPENDENT BANK CORP MA | 25,757 | $1,815 | 1.7% | $22.67 | +107.6% | COM | 453836108 |
| GILD | GILEAD SCIENCES INC | 23,278 | $1,667 | 1.5% | $71.19 | -25.3% | COM | 375558103 |
| — | SPDR S&P 500 ETF TRUST | 6,633 | $1,483 | 1.4% | $181.53 | — | COM | 78462f103 |
| — | UNITED TECHNOLOGIES CORP | 12,361 | $1,355 | 1.2% | $91.58 | — | COM | 913017109 |
| INTC | INTEL CORP | 32,563 | $1,181 | 1.1% | $17.97 | +62.2% | COM | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,856 | $1,176 | 1.1% | $49.26 | +18.2% | COM | 718172109 |
| DIS | DISNEY WALT CO | 10,829 | $1,129 | 1.0% | $93.29 | -2.8% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 28,890 | $1,110 | 1.0% | $30.06 | +11.9% | COM | 002824100 |
| IVV | ISHARES CORE S & P 500 ETF | 4,500 | $1,012 | 0.9% | $224.89 | — | COM | 464287200 |
| CSCO | CISCO SYSTEMS | 33,445 | $1,011 | 0.9% | $17.06 | +35.1% | COM | 17275R102 |
| — | ALTRIA GROUP, INC. | 14,742 | $997 | 0.9% | $35.83 | — | COM | 02209s103 |
| AMGN | AMGEN, INC. | 6,605 | $966 | 0.9% | $79.04 | +44.7% | COM | 031162100 |
| CVS | CVS HEALTH CORPORATION | 11,723 | $925 | 0.8% | $55.06 | +10.9% | COM | 126650100 |
| V | VISA INC CL A | 11,520 | $899 | 0.8% | $70.25 | +7.4% | COM | 92826C839 |
| — | CONOCOPHILLIPS | 17,819 | $893 | 0.8% | $63.98 | — | COM | 20825c104 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 14,545 | $850 | 0.8% | $28.67 | +37.9% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP | 35,885 | $793 | 0.7% | $12.33 | +27.1% | COM | 060505104 |
| AXP | AMERICAN EXPRESS COMPANY | 10,165 | $753 | 0.7% | $65.44 | -6.8% | COM | 025816109 |
| — | GOLDMAN SACHS | 2,791 | $668 | 0.6% | $239.34 | — | COM | 38141g104 |
| SLB | SCHLUMBERGER LTD | 7,410 | $622 | 0.6% | $65.01 | -3.0% | COM | 806857108 |
| — | ABBVIE INC. | 9,855 | $617 | 0.6% | $48.82 | — | COM | 00287y109 |
| — | 3M Co | 3,249 | $580 | 0.5% | $114.09 | — | COM | 88579y101 |
| — | S & P GLOBAL INC | 5,000 | $538 | 0.5% | $107.20 | — | COM | 78409v104 |
| F | FORD MOTOR COMPANY | 37,909 | $460 | 0.4% | $8.04 | -7.0% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE - CL B | 3,825 | $438 | 0.4% | $67.73 | +18.5% | COM | 911312106 |
| GIS | GENERAL MILLS INC | 7,020 | $434 | 0.4% | $31.98 | +40.3% | COM | 370334104 |
| — | VIACOM INC CL B | 11,042 | $388 | 0.4% | $35.14 | — | COM | 92553p201 |
| LMT | LOCKHEED MARTIN | 1,521 | $380 | 0.3% | $147.79 | +32.6% | COM | 539830109 |
| D | DOMINION RESOURCES INC | 4,950 | $379 | 0.3% | $39.80 | +24.2% | COM | 25746U109 |
| WMT | WAL-MART STORES, INC. | 5,395 | $373 | 0.3% | $19.82 | +0.5% | COM | 931142103 |
| DOX | AMDOCS LTD | 6,300 | $367 | 0.3% | $28.59 | +73.0% | COM | G02602103 |
| PSX | PHILLIPS 66 | 4,124 | $356 | 0.3% | $40.44 | +45.1% | COM | 718546104 |
| OEF | ISHARES SP 100 ETF | 3,362 | $334 | 0.3% | $71.92 | — | COM | 464287101 |
| USB | US BANCORP | 6,250 | $321 | 0.3% | $22.41 | +50.7% | COM | 902973304 |
| CMI | CUMMINS INC. | 2,150 | $294 | 0.3% | $105.31 | 0.0% | COM | 231021106 |
| QCOM | QUALCOMM INC | 4,353 | $284 | 0.3% | $37.46 | +39.5% | COM | 747525103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,750 | $284 | 0.3% | $73.33 | — | COM | 559080106 |
| — | HEALTH CARE SELECT SECTOR | 3,965 | $273 | 0.2% | $66.31 | — | COM | 81369y209 |
| — | ISHARES GOLD TRUST | 22,671 | $251 | 0.2% | $10.25 | — | COM | 464285105 |
| MS | MORGAN STANLEY | 5,950 | $251 | 0.2% | $29.14 | 0.0% | COM | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $244 | 0.2% | $199512.94 | +15.7% | COM | 084670108 |
| BFH | ALLIANCE DATA SYSTEMS CORPORAT | 1,060 | $242 | 0.2% | $136.89 | +10.0% | COM | 018581108 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 2,040 | $242 | 0.2% | $109.23 | — | COM | 73935A104 |
| — | UNILEVER PLC-ADR | 5,751 | $234 | 0.2% | $40.69 | — | COM | 904767704 |
| MCD | MCDONALDS CORP. | 1,846 | $225 | 0.2% | $72.20 | +30.6% | COM | 580135101 |
| — | DUKE ENERGY CORP | 2,775 | $215 | 0.2% | $80.72 | — | COM | 26441c204 |
| — | LAKELAND BANCORP INC | 10,998 | $214 | 0.2% | $10.43 | — | COM | 511637100 |
| HD | HOME DEPOT, INC. | 1,577 | $211 | 0.2% | $103.40 | 0.0% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 1,839 | $210 | 0.2% | $66.87 | +26.4% | COM | 494368103 |
| — | DUPONT (E.I.) DE NEMOURS & CO. | 2,780 | $204 | 0.2% | $63.95 | — | COM | 263534109 |
| — | ABSOLUTE SOFTWARE CORPORATION | 28,000 | $133 | 0.1% | $4.75 | — | COM | 00386B950 |
| — | INLAND REAL ESTATE INCOME TRUS | 11,754 | $106 | 0.1% | $9.02 | — | COM | 45799V101 |
| — | CHIMERIX INC | 14,400 | $66 | 0.1% | $4.58 | — | COM | 16934w106 |
| RDNT | RADNET INC | 10,000 | $64 | 0.1% | $2.64 | +155.4% | COM | 750491102 |