CIK: 0001009003 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value ($000): $117,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE CO | 99,095 | $9,938 | 8.4% | $60.50 | +44.1% | COM | 142339100 |
| T | AT&T INC | 191,113 | $7,486 | 6.4% | $11.66 | +33.9% | COM | 00206R102 |
| — | VERIZON | 143,367 | $7,095 | 6.0% | $49.41 | — | COM | 92343v104 |
| JNJ | J & J | 51,109 | $6,645 | 5.6% | $61.02 | +72.0% | COM | 478160104 |
| PFE | PFIZER | 176,254 | $6,292 | 5.3% | $16.79 | +32.5% | COM | 717081103 |
| MRK | MERCK & CO | 80,899 | $5,180 | 4.4% | $30.59 | +52.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 25,176 | $4,615 | 3.9% | $122.92 | +43.8% | COM | 084670702 |
| — | JPMORGAN CHASE | 47,632 | $4,549 | 3.9% | $60.80 | — | COM | 46625h100 |
| — | GENERAL ELECTRIC | 185,594 | $4,488 | 3.8% | $24.48 | — | COM | 369604103 |
| MSFT | MICROSOFT | 53,847 | $4,011 | 3.4% | $27.40 | +143.4% | COM | 594918104 |
| — | EXXON MOBIL | 48,146 | $3,947 | 3.4% | $87.82 | — | COM | 30231g102 |
| AAPL | APPLE INC. | 25,283 | $3,897 | 3.3% | $24.06 | +50.3% | COM | 037833100 |
| PG | P & G | 39,198 | $3,566 | 3.0% | $58.07 | +25.8% | COM | 742718109 |
| PEP | PEPSICO | 23,496 | $2,618 | 2.2% | $56.00 | +59.7% | COM | 713448108 |
| KO | COCA COLA CO | 57,329 | $2,580 | 2.2% | $28.28 | +23.5% | COM | 191216100 |
| IBM | IBM | 14,541 | $2,110 | 1.8% | $109.39 | -11.5% | COM | 459200101 |
| GILD | GILEAD SCIENCES | 23,127 | $1,874 | 1.6% | $71.03 | -21.2% | COM | 375558103 |
| CVX | CHEVRON CORP | 15,612 | $1,834 | 1.6% | $70.80 | +7.6% | COM | 166764100 |
| INDB | INDEPENDENT BANK CORP MA | 23,917 | $1,785 | 1.5% | $22.67 | +138.9% | COM | 453836108 |
| — | SPDR S&P 500 ETF | 6,596 | $1,657 | 1.4% | $181.53 | — | COM | 78462f103 |
| — | UNITED TECH CORP | 12,248 | $1,422 | 1.2% | $91.58 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL | 12,551 | $1,393 | 1.2% | $49.26 | +52.8% | COM | 718172109 |
| CSCO | CISCO SYSTEMS | 36,785 | $1,237 | 1.1% | $17.79 | +38.9% | COM | 17275R102 |
| AMGN | AMGEN, INC. | 6,605 | $1,232 | 1.0% | $79.04 | +74.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 22,740 | $1,213 | 1.0% | $30.06 | +44.3% | COM | 002824100 |
| V | VISA INC CL A | 10,959 | $1,153 | 1.0% | $70.25 | +36.2% | COM | 92826C839 |
| — | GOLDMAN SACHS | 4,856 | $1,152 | 1.0% | $228.93 | — | COM | 38141g104 |
| IVV | ISHARES CORE S&P 500 ETF | 4,500 | $1,138 | 1.0% | $224.89 | — | COM | 464287200 |
| BMY | BRISTOL-MYERS | 17,765 | $1,132 | 1.0% | $31.64 | +36.3% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 13,866 | $1,128 | 1.0% | $55.89 | +8.8% | COM | 126650100 |
| INTC | INTEL CORP | 26,612 | $1,013 | 0.9% | $18.90 | +56.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 9,159 | $903 | 0.8% | $93.29 | +3.9% | COM | 254687106 |
| UPS | UPS - CL B | 7,498 | $900 | 0.8% | $73.08 | +13.4% | COM | 911312106 |
| BAC | BANK OF AMERICA | 35,445 | $898 | 0.8% | $12.42 | +60.6% | COM | 060505104 |
| F | FORD MOTOR CO | 71,880 | $860 | 0.7% | $7.64 | -5.1% | COM | 345370860 |
| — | ALTRIA GROUP | 13,317 | $845 | 0.7% | $35.83 | — | COM | 02209s103 |
| — | S & P GLOBAL INC | 5,000 | $782 | 0.7% | $107.20 | — | COM | 78409v104 |
| GIS | GENERAL MILLS INC | 14,573 | $754 | 0.6% | $37.03 | +9.9% | COM | 370334104 |
| — | CONOCOPHILLIPS | 14,141 | $708 | 0.6% | $63.98 | — | COM | 20825c104 |
| — | 3M Co | 3,214 | $675 | 0.6% | $119.69 | — | COM | 88579y101 |
| QCOM | QUALCOMM INC | 12,577 | $652 | 0.6% | $40.62 | +4.2% | COM | 747525103 |
| AXP | AMERICAN EXPRESS | 6,314 | $571 | 0.5% | $65.44 | +17.1% | COM | 025816109 |
| LMT | LOCKHEED MARTIN | 1,521 | $472 | 0.4% | $147.79 | +61.4% | COM | 539830109 |
| CPB | CAMPBELL SOUP | 9,409 | $441 | 0.4% | $38.40 | 0.0% | COM | 134429109 |
| WMT | WAL-MART | 4,995 | $390 | 0.3% | $19.82 | +15.6% | COM | 931142103 |
| DOX | AMDOCS LTD | 6,000 | $386 | 0.3% | $28.59 | +91.2% | COM | G02602103 |
| WFC | WELLS FARGO & CO | 6,969 | $384 | 0.3% | $42.14 | 0.0% | COM | 949746101 |
| HD | HOME DEPOT, INC. | 2,327 | $381 | 0.3% | $108.57 | +15.3% | COM | 437076102 |
| D | DOMINION RESOURCES INC | 4,950 | $381 | 0.3% | $39.80 | +34.8% | COM | 25746U109 |
| CMI | CUMMINS INC. | 2,150 | $361 | 0.3% | $105.31 | +23.4% | COM | 231021106 |
| PSX | PHILLIPS 66 | 3,837 | $352 | 0.3% | $40.44 | +51.5% | COM | 718546104 |
| NVDA | NVIDIA CORP | 1,940 | $347 | 0.3% | $4.11 | 0.0% | COM | 67066G104 |
| SLB | SCHLUMBERGER | 4,955 | $346 | 0.3% | $64.68 | -19.8% | COM | 806857108 |
| — | VIACOM INC CL B | 12,092 | $337 | 0.3% | $34.81 | — | COM | 92553p201 |
| — | HEALTH CARE SELECT SECTOR | 4,015 | $328 | 0.3% | $66.47 | — | COM | 81369y209 |
| — | DOWDUPONT INC | 4,380 | $303 | 0.3% | $69.18 | — | COM | 26078J100 |
| — | POWERSHARES QQQ TR | 2,040 | $297 | 0.3% | $109.23 | — | COM | 73935A104 |
| OEF | ISHARES SP 100 ETF | 2,612 | $291 | 0.2% | $71.92 | — | COM | 464287101 |
| MCD | MCDONALDS CORP. | 1,846 | $289 | 0.2% | $72.20 | +78.2% | COM | 580135101 |
| MS | MORGAN STANLEY | 5,950 | $287 | 0.2% | $29.14 | +24.4% | COM | 617446448 |
| GOOGL | ALPHABET CL A | 295 | $287 | 0.2% | $47.07 | 0.0% | COM | 02079K305 |
| — | ISHARES GOLD TR | 22,671 | $279 | 0.2% | $10.25 | — | COM | 464285105 |
| USB | US BANCORP | 5,175 | $277 | 0.2% | $22.41 | +68.5% | COM | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $275 | 0.2% | $199512.94 | +33.0% | COM | 084670108 |
| — | MAGELLAN MID PARTNERS | 3,750 | $266 | 0.2% | $73.33 | — | COM | 559080106 |
| — | UNILEVER PLC-ADR | 4,221 | $245 | 0.2% | $41.59 | — | COM | 904767704 |
| AMZN | AMAZON.COM INC | 254 | $244 | 0.2% | $41.67 | +17.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 1,910 | $232 | 0.2% | $121.47 | — | COM | 78463V107 |
| BFH | ALLIANCE DATA | 1,010 | $224 | 0.2% | $136.89 | +18.0% | COM | 018581108 |
| TJX | TJX COS. | 2,990 | $220 | 0.2% | $33.39 | -5.1% | COM | 872540109 |
| NKE | NIKE, INC. | 4,225 | $219 | 0.2% | $49.27 | +2.3% | COM | 654106103 |
| KMB | KIMBERLY-CLARK | 1,814 | $213 | 0.2% | $66.87 | +36.1% | COM | 494368103 |
| RDNT | RADNET INC | 11,000 | $127 | 0.1% | $3.23 | +182.9% | COM | 750491102 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 11,930 | $83 | 0.1% | $6.96 | — | COM | 05964H105 |
| — | CHIMERIX INC | 14,400 | $76 | 0.1% | $4.58 | — | COM | 16934w106 |
| KOPN | KOPIN CORP | 14,500 | $60 | 0.1% | $3.92 | 0.0% | COM | 500600101 |
| — | AVEO PHARMA | 11,000 | $40 | 0.0% | $3.64 | — | COM | 053588109 |
| SIGA | SIGA TECH | 12,000 | $38 | 0.0% | $2.27 | 0.0% | COM | 826917106 |