CIK: 0001009003 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value ($000): $112,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE CO | 85,806 | $9,131 | 8.1% | $55.98 | +71.3% | COM | 142339100 |
| T | AT&T INC | 183,507 | $7,625 | 6.8% | $11.53 | +45.2% | COM | 00206R102 |
| JNJ | J & J | 53,004 | $6,602 | 5.9% | $60.44 | +54.5% | COM | 478160104 |
| PFE | PFIZER | 181,542 | $6,211 | 5.5% | $16.79 | +27.5% | COM | 717081103 |
| — | VERIZON | 123,976 | $6,044 | 5.4% | $50.05 | — | COM | 92343v104 |
| MRK | MERCK & CO | 88,324 | $5,612 | 5.0% | $30.59 | +50.6% | COM | 58933Y105 |
| — | GENERAL ELECTRIC | 185,053 | $5,515 | 4.9% | $24.49 | — | COM | 369604103 |
| — | JPMORGAN CHASE | 48,182 | $4,232 | 3.8% | $60.80 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 24,219 | $4,037 | 3.6% | $120.10 | +39.3% | COM | 084670702 |
| MSFT | MICROSOFT | 60,453 | $3,981 | 3.5% | $27.40 | +111.1% | COM | 594918104 |
| AAPL | APPLE INC. | 27,440 | $3,942 | 3.5% | $24.06 | +26.5% | COM | 037833100 |
| — | EXXON MOBIL | 47,819 | $3,922 | 3.5% | $87.91 | — | COM | 30231g102 |
| PG | P & G | 43,071 | $3,870 | 3.4% | $58.07 | +20.6% | COM | 742718109 |
| PEP | PEPSICO | 25,897 | $2,897 | 2.6% | $56.00 | +46.3% | COM | 713448108 |
| KO | COCA COLA CO | 66,815 | $2,836 | 2.5% | $28.28 | +11.4% | COM | 191216100 |
| IBM | IBM | 11,313 | $1,970 | 1.8% | $111.57 | +2.5% | COM | 459200101 |
| INDB | INDEPENDENT BANK CORP MA | 25,757 | $1,674 | 1.5% | $22.67 | +119.2% | COM | 453836108 |
| CVX | CHEVRON CORP | 15,180 | $1,630 | 1.5% | $70.69 | +8.6% | COM | 166764100 |
| GILD | GILEAD SCIENCES | 23,228 | $1,578 | 1.4% | $71.19 | -28.8% | COM | 375558103 |
| — | SPDR S&P 500 ETF | 6,565 | $1,548 | 1.4% | $181.53 | — | COM | 78462f103 |
| PM | PHILIP MORRIS INTL | 12,556 | $1,418 | 1.3% | $49.26 | +33.2% | COM | 718172109 |
| — | UNITED TECH CORP | 12,351 | $1,386 | 1.2% | $91.58 | — | COM | 913017109 |
| INTC | INTEL CORP | 35,357 | $1,275 | 1.1% | $18.90 | +57.1% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 33,370 | $1,128 | 1.0% | $17.06 | +45.0% | COM | 17275R102 |
| AMGN | AMGEN, INC. | 6,605 | $1,084 | 1.0% | $79.04 | +60.9% | COM | 031162100 |
| ABT | ABBOTT LABS | 24,340 | $1,081 | 1.0% | $30.06 | +22.9% | COM | 002824100 |
| IVV | ISHARES CORE S & P 500 ETF | 4,500 | $1,068 | 1.0% | $224.89 | — | COM | 464287200 |
| — | ALTRIA GROUP | 14,567 | $1,040 | 0.9% | $35.83 | — | COM | 02209s103 |
| DIS | DISNEY WALT CO | 9,142 | $1,037 | 0.9% | $93.29 | +10.4% | COM | 254687106 |
| V | VISA INC CL A | 11,520 | $1,024 | 0.9% | $70.25 | +15.1% | COM | 92826C839 |
| CVS | CVS HEALTH CORP | 12,426 | $975 | 0.9% | $55.37 | +9.4% | COM | 126650100 |
| BAC | BANK OF AMERICA | 35,810 | $845 | 0.8% | $12.33 | +57.2% | COM | 060505104 |
| UPS | UPS - CL B | 7,698 | $826 | 0.7% | $73.08 | +7.2% | COM | 911312106 |
| — | CONOCOPHILLIPS | 15,909 | $793 | 0.7% | $63.98 | — | COM | 20825c104 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 14,045 | $764 | 0.7% | $28.67 | +39.3% | COM | 110122108 |
| AXP | AMERICAN EXPRESS | 8,685 | $687 | 0.6% | $65.44 | +5.7% | COM | 025816109 |
| — | S & P GLOBAL INC | 5,000 | $654 | 0.6% | $107.20 | — | COM | 78409v104 |
| — | 3M Co | 2,999 | $574 | 0.5% | $114.09 | — | COM | 88579y101 |
| F | FORD MOTOR CO | 46,354 | $540 | 0.5% | $7.99 | -2.6% | COM | 345370860 |
| — | VIACOM INC CL B | 11,042 | $515 | 0.5% | $35.14 | — | COM | 92553p201 |
| — | GOLDMAN SACHS | 1,809 | $416 | 0.4% | $239.34 | — | COM | 38141g104 |
| LMT | LOCKHEED MARTIN | 1,521 | $407 | 0.4% | $147.79 | +39.9% | COM | 539830109 |
| SLB | SCHLUMBERGER | 5,060 | $395 | 0.4% | $65.01 | -2.6% | COM | 806857108 |
| WMT | WAL-MART | 5,335 | $385 | 0.3% | $19.82 | -0.2% | COM | 931142103 |
| DOX | AMDOCS LTD | 6,300 | $384 | 0.3% | $28.59 | +76.8% | COM | G02602103 |
| D | DOMINION RESOURCES INC | 4,950 | $384 | 0.3% | $39.80 | +28.7% | COM | 25746U109 |
| GIS | GENERAL MILLS INC | 6,424 | $379 | 0.3% | $31.98 | +39.5% | COM | 370334104 |
| NKE | NIKE, INC. | 6,360 | $354 | 0.3% | $49.27 | 0.0% | COM | 654106103 |
| OEF | ISHARES SP 100 ETF | 3,312 | $347 | 0.3% | $71.92 | — | COM | 464287101 |
| CMI | CUMMINS INC. | 2,150 | $325 | 0.3% | $105.31 | +11.3% | COM | 231021106 |
| — | UNILEVER PLC-ADR | 6,421 | $317 | 0.3% | $41.59 | — | COM | 904767704 |
| PSX | PHILLIPS 66 | 3,887 | $308 | 0.3% | $40.44 | +41.6% | COM | 718546104 |
| — | HEALTH CARE SELECT SECTOR | 3,965 | $295 | 0.3% | $66.31 | — | COM | 81369y209 |
| — | MAGELLAN MID PARTNERS | 3,750 | $288 | 0.3% | $73.33 | — | COM | 559080106 |
| HD | HOME DEPOT, INC. | 1,952 | $287 | 0.3% | $105.51 | +8.4% | COM | 437076102 |
| — | ISHARES GOLD TRUST | 22,671 | $272 | 0.2% | $10.25 | — | COM | 464285105 |
| — | POWERSHARES QQQ TR | 2,040 | $270 | 0.2% | $109.23 | — | COM | 73935A104 |
| USB | US BANCORP | 5,175 | $267 | 0.2% | $22.41 | +69.8% | COM | 902973304 |
| MS | MORGAN STANLEY | 5,950 | $255 | 0.2% | $29.14 | +17.9% | COM | 617446448 |
| QCOM | QUALCOMM INC | 4,384 | $251 | 0.2% | $37.46 | +21.5% | COM | 747525103 |
| BFH | ALLIANCE DATA | 1,010 | $251 | 0.2% | $136.89 | +19.8% | COM | 018581108 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $250 | 0.2% | $199512.94 | +25.7% | COM | 084670108 |
| MCD | MCDONALDS CORP. | 1,846 | $239 | 0.2% | $72.20 | +40.9% | COM | 580135101 |
| KMB | KIMBERLY-CLARK | 1,814 | $239 | 0.2% | $66.87 | +38.5% | COM | 494368103 |
| AMZN | AMAZON.COM INC | 254 | $225 | 0.2% | $41.67 | 0.0% | COM | 023135106 |
| — | DUPONT | 2,780 | $223 | 0.2% | $63.95 | — | COM | 263534109 |
| — | INLAND REIT NSA | 24,313 | $219 | 0.2% | $9.01 | — | COM | 45799V101 |
| — | ALLERGAN INC | 913 | $218 | 0.2% | $238.77 | — | COM | g0177j108 |
| — | ABSOLUTE SOFT-CN | 28,000 | $159 | 0.1% | $4.75 | — | COM | 00386B950 |
| — | CHIMERIX INC | 14,400 | $92 | 0.1% | $4.58 | — | COM | 16934w106 |
| RDNT | RADNET INC | 10,000 | $59 | 0.1% | $2.64 | +125.0% | COM | 750491102 |