CIK: 0001009003 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value ($000): $111,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE CO | 84,749 | $8,085 | 7.2% | $55.98 | +62.0% | COM | 142339100 |
| T | AT&T INC | 185,018 | $6,981 | 6.3% | $11.53 | +38.2% | COM | 00206R102 |
| JNJ | J & J | 50,439 | $6,673 | 6.0% | $60.44 | +66.1% | COM | 478160104 |
| — | VERIZON | 140,787 | $6,288 | 5.6% | $49.41 | — | COM | 92343v104 |
| PFE | PFIZER | 180,019 | $6,047 | 5.4% | $16.79 | +28.7% | COM | 717081103 |
| MRK | MERCK & CO | 87,444 | $5,604 | 5.0% | $30.59 | +52.1% | COM | 58933Y105 |
| — | GENERAL ELECTRIC | 182,588 | $4,932 | 4.4% | $24.49 | — | COM | 369604103 |
| — | JPMORGAN CHASE | 47,997 | $4,387 | 3.9% | $60.80 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 25,796 | $4,369 | 3.9% | $122.92 | +35.3% | COM | 084670702 |
| MSFT | MICROSOFT | 56,997 | $3,929 | 3.5% | $27.40 | +127.5% | COM | 594918104 |
| — | EXXON MOBIL | 47,461 | $3,832 | 3.4% | $87.91 | — | COM | 30231g102 |
| PG | P & G | 42,373 | $3,693 | 3.3% | $58.07 | +20.8% | COM | 742718109 |
| AAPL | APPLE INC. | 25,248 | $3,636 | 3.3% | $24.06 | +42.6% | COM | 037833100 |
| KO | COCA COLA CO | 63,815 | $2,862 | 2.6% | $28.28 | +19.1% | COM | 191216100 |
| PEP | PEPSICO | 24,482 | $2,827 | 2.5% | $56.00 | +57.5% | COM | 713448108 |
| IBM | IBM | 13,601 | $2,092 | 1.9% | $110.26 | -5.9% | COM | 459200101 |
| CVX | CHEVRON CORP | 15,852 | $1,654 | 1.5% | $70.80 | +3.4% | COM | 166764100 |
| GILD | GILEAD SCIENCES | 22,887 | $1,620 | 1.5% | $71.19 | -32.1% | COM | 375558103 |
| INDB | INDEPENDENT BANK CORP MA | 23,917 | $1,594 | 1.4% | $22.67 | +117.6% | COM | 453836108 |
| — | SPDR S&P 500 ETF | 6,567 | $1,588 | 1.4% | $181.53 | — | COM | 78462f103 |
| — | UNITED TECH CORP | 12,163 | $1,485 | 1.3% | $91.58 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL | 12,491 | $1,467 | 1.3% | $49.26 | +50.8% | COM | 718172109 |
| INTC | INTEL CORP | 35,382 | $1,194 | 1.1% | $18.90 | +56.5% | COM | 458140100 |
| ABT | ABBOTT LABS | 24,190 | $1,176 | 1.1% | $30.06 | +29.4% | COM | 002824100 |
| AMGN | AMGEN, INC. | 6,605 | $1,138 | 1.0% | $79.04 | +58.6% | COM | 031162100 |
| CSCO | CISCO SYSTEMS | 35,585 | $1,114 | 1.0% | $17.56 | +42.7% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 13,691 | $1,102 | 1.0% | $55.83 | +8.0% | COM | 126650100 |
| IVV | ISHARES CORE S & P 500 ETF | 4,500 | $1,095 | 1.0% | $224.89 | — | COM | 464287200 |
| — | ALTRIA GROUP | 14,457 | $1,077 | 1.0% | $35.83 | — | COM | 02209s103 |
| — | GOLDMAN SACHS | 4,691 | $1,041 | 0.9% | $228.63 | — | COM | 38141g104 |
| V | VISA INC CL A | 11,029 | $1,034 | 0.9% | $70.25 | +24.5% | COM | 92826C839 |
| DIS | DISNEY WALT CO | 9,204 | $978 | 0.9% | $93.29 | +9.8% | COM | 254687106 |
| BAC | BANK OF AMERICA | 36,320 | $881 | 0.8% | $12.42 | +53.7% | COM | 060505104 |
| F | FORD MOTOR CO | 76,075 | $851 | 0.8% | $7.64 | -7.2% | COM | 345370860 |
| UPS | UPS - CL B | 7,580 | $838 | 0.8% | $73.08 | +5.8% | COM | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 14,345 | $799 | 0.7% | $28.90 | +38.1% | COM | 110122108 |
| — | S & P GLOBAL INC | 5,000 | $730 | 0.7% | $107.20 | — | COM | 78409v104 |
| — | 3M Co | 3,189 | $664 | 0.6% | $119.69 | — | COM | 88579y101 |
| AXP | AMERICAN EXPRESS | 7,679 | $647 | 0.6% | $65.44 | +7.4% | COM | 025816109 |
| — | CONOCOPHILLIPS | 14,291 | $628 | 0.6% | $63.98 | — | COM | 20825c104 |
| — | VIACOM INC CL B | 13,992 | $470 | 0.4% | $34.81 | — | COM | 92553p201 |
| GIS | GENERAL MILLS INC | 8,319 | $461 | 0.4% | $34.26 | +22.6% | COM | 370334104 |
| LMT | LOCKHEED MARTIN | 1,521 | $422 | 0.4% | $147.79 | +47.7% | COM | 539830109 |
| DOX | AMDOCS LTD | 6,000 | $387 | 0.3% | $28.59 | +86.3% | COM | G02602103 |
| WMT | WAL-MART | 5,055 | $383 | 0.3% | $19.82 | +11.1% | COM | 931142103 |
| D | DOMINION RESOURCES INC | 4,950 | $379 | 0.3% | $39.80 | +35.0% | COM | 25746U109 |
| NKE | NIKE, INC. | 6,295 | $371 | 0.3% | $49.27 | -2.1% | COM | 654106103 |
| HD | HOME DEPOT, INC. | 2,327 | $357 | 0.3% | $108.57 | +14.7% | COM | 437076102 |
| OEF | ISHARES SP 100 ETF | 3,312 | $354 | 0.3% | $71.92 | — | COM | 464287101 |
| CMI | CUMMINS INC. | 2,150 | $349 | 0.3% | $105.31 | +17.5% | COM | 231021106 |
| — | UNILEVER PLC-ADR | 6,421 | $348 | 0.3% | $41.59 | — | COM | 904767704 |
| SLB | SCHLUMBERGER | 5,245 | $345 | 0.3% | $64.68 | -13.7% | COM | 806857108 |
| PSX | PHILLIPS 66 | 3,862 | $319 | 0.3% | $40.44 | +39.2% | COM | 718546104 |
| — | HEALTH CARE SELECT SECTOR | 4,015 | $318 | 0.3% | $66.47 | — | COM | 81369y209 |
| MCD | MCDONALDS CORP. | 1,846 | $283 | 0.3% | $72.20 | +63.3% | COM | 580135101 |
| — | POWERSHARES QQQ TR | 2,040 | $281 | 0.3% | $109.23 | — | COM | 73935A104 |
| — | ISHARES GOLD TRUST | 22,671 | $271 | 0.2% | $10.25 | — | COM | 464285105 |
| USB | US BANCORP | 5,175 | $269 | 0.2% | $22.41 | +65.0% | COM | 902973304 |
| — | MAGELLAN MID PARTNERS | 3,750 | $267 | 0.2% | $73.33 | — | COM | 559080106 |
| MS | MORGAN STANLEY | 5,950 | $265 | 0.2% | $29.14 | +15.1% | COM | 617446448 |
| BFH | ALLIANCE DATA | 1,010 | $259 | 0.2% | $136.89 | +26.1% | COM | 018581108 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $255 | 0.2% | $199512.94 | +25.1% | COM | 084670108 |
| AMZN | AMAZON.COM INC | 254 | $246 | 0.2% | $41.67 | +14.5% | COM | 023135106 |
| QCOM | QUALCOMM INC | 4,381 | $242 | 0.2% | $37.46 | +18.1% | COM | 747525103 |
| — | DUPONT | 2,930 | $236 | 0.2% | $64.80 | — | COM | 263534109 |
| KMB | KIMBERLY-CLARK | 1,814 | $234 | 0.2% | $66.87 | +43.9% | COM | 494368103 |
| — | ALLERGAN INC | 913 | $222 | 0.2% | $238.77 | — | COM | g0177j108 |
| TJX | TJX COS. | 2,990 | $216 | 0.2% | $33.39 | 0.0% | COM | 872540109 |
| RDNT | RADNET INC | 10,000 | $78 | 0.1% | $2.64 | +157.7% | COM | 750491102 |
| — | CHIMERIX INC | 14,400 | $78 | 0.1% | $4.58 | — | COM | 16934w106 |