CIK: 0001009003 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value ($000): $119,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE CO | 98,600 | $11,206 | 9.4% | $60.50 | +62.9% | COM | 142339100 |
| T | AT&T INC | 193,275 | $7,515 | 6.3% | $11.70 | +30.4% | COM | 00206R102 |
| — | VERIZON | 141,412 | $7,485 | 6.3% | $49.41 | — | COM | 92343v104 |
| JNJ | J & J | 49,842 | $6,964 | 5.8% | $61.02 | +81.9% | COM | 478160104 |
| PFE | PFIZER | 172,614 | $6,252 | 5.3% | $16.79 | +41.8% | COM | 717081103 |
| — | JPMORGAN CHASE | 46,389 | $4,961 | 4.2% | $60.80 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 24,316 | $4,820 | 4.0% | $122.92 | +54.5% | COM | 084670702 |
| MRK | MERCK & CO | 83,063 | $4,674 | 3.9% | $30.92 | +39.1% | COM | 58933Y105 |
| MSFT | MICROSOFT | 51,737 | $4,426 | 3.7% | $27.40 | +174.7% | COM | 594918104 |
| AAPL | APPLE INC. | 22,804 | $3,859 | 3.2% | $24.06 | +62.5% | COM | 037833100 |
| PG | P & G | 37,901 | $3,482 | 2.9% | $58.07 | +25.1% | COM | 742718109 |
| — | EXXON MOBIL | 40,419 | $3,381 | 2.8% | $87.82 | — | COM | 30231g102 |
| PEP | PEPSICO | 23,244 | $2,787 | 2.3% | $56.00 | +58.9% | COM | 713448108 |
| KO | COCA COLA CO | 57,034 | $2,617 | 2.2% | $28.28 | +26.0% | COM | 191216100 |
| — | GENERAL ELECTRIC | 128,939 | $2,250 | 1.9% | $24.48 | — | COM | 369604103 |
| IBM | IBM | 13,065 | $2,004 | 1.7% | $109.39 | -6.7% | COM | 459200101 |
| CVX | CHEVRON CORP | 15,607 | $1,954 | 1.6% | $70.80 | +18.0% | COM | 166764100 |
| — | SPDR S&P 500 ETF | 6,556 | $1,750 | 1.5% | $181.53 | — | COM | 78462f103 |
| INDB | INDEPENDENT BANK CORP MA | 22,417 | $1,566 | 1.3% | $22.67 | +147.9% | COM | 453836108 |
| — | UNITED TECH CORP | 12,248 | $1,562 | 1.3% | $91.58 | — | COM | 913017109 |
| CSCO | CISCO SYSTEMS | 36,250 | $1,388 | 1.2% | $17.79 | +57.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL | 12,391 | $1,309 | 1.1% | $49.26 | +41.3% | COM | 718172109 |
| ABT | ABBOTT LABS | 22,610 | $1,290 | 1.1% | $30.06 | +60.1% | COM | 002824100 |
| V | VISA INC CL A | 10,959 | $1,250 | 1.0% | $70.25 | +48.6% | COM | 92826C839 |
| INTC | INTEL CORP | 26,612 | $1,228 | 1.0% | $18.90 | +93.4% | COM | 458140100 |
| — | GOLDMAN SACHS | 4,818 | $1,227 | 1.0% | $228.93 | — | COM | 38141g104 |
| IVV | ISHARES CORE S&P 500 ETF | 4,500 | $1,210 | 1.0% | $224.89 | — | COM | 464287200 |
| GILD | GILEAD SCIENCES | 16,424 | $1,177 | 1.0% | $71.03 | -21.3% | COM | 375558103 |
| AMGN | AMGEN, INC. | 6,605 | $1,149 | 1.0% | $79.04 | +74.9% | COM | 031162100 |
| BMY | BRISTOL-MYERS | 17,225 | $1,056 | 0.9% | $31.64 | +46.8% | COM | 110122108 |
| BAC | BANK OF AMERICA | 35,445 | $1,046 | 0.9% | $12.42 | +83.3% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 14,026 | $1,017 | 0.9% | $55.90 | +0.6% | COM | 126650100 |
| DIS | DISNEY WALT CO | 9,129 | $981 | 0.8% | $93.29 | +4.3% | COM | 254687106 |
| — | ALTRIA GROUP | 13,112 | $936 | 0.8% | $35.83 | — | COM | 02209s103 |
| UPS | UPS - CL B | 7,498 | $893 | 0.7% | $73.08 | +18.1% | COM | 911312106 |
| QCOM | QUALCOMM INC | 13,687 | $876 | 0.7% | $41.30 | +18.6% | COM | 747525103 |
| GIS | GENERAL MILLS INC | 14,533 | $862 | 0.7% | $37.03 | +9.5% | COM | 370334104 |
| — | S & P GLOBAL INC | 5,000 | $847 | 0.7% | $107.20 | — | COM | 78409v104 |
| F | FORD MOTOR CO | 62,130 | $776 | 0.7% | $7.64 | +4.9% | COM | 345370860 |
| — | 3M Co | 3,214 | $756 | 0.6% | $119.69 | — | COM | 88579y101 |
| — | CONOCOPHILLIPS | 11,531 | $633 | 0.5% | $63.98 | — | COM | 20825c104 |
| AXP | AMERICAN EXPRESS | 6,314 | $627 | 0.5% | $65.44 | +30.3% | COM | 025816109 |
| FRCB | FIRST REPUBLIC BANK/THE | 6,254 | $542 | 0.5% | $91.38 | 0.0% | COM | 33616C100 |
| WMT | WALMART INC | 4,995 | $493 | 0.4% | $19.82 | +35.3% | COM | 931142103 |
| WFC | WELLS FARGO & CO | 7,483 | $454 | 0.4% | $42.34 | +6.5% | COM | 949746101 |
| CPB | CAMPBELL SOUP | 9,328 | $449 | 0.4% | $38.40 | -5.5% | COM | 134429109 |
| — | FACEBOOK INC - A | 2,531 | $447 | 0.4% | $176.61 | — | COM | 30303m102 |
| HD | HOME DEPOT, INC. | 2,327 | $441 | 0.4% | $108.57 | +30.5% | COM | 437076102 |
| D | DOMINION RESOURCES INC | 4,950 | $401 | 0.3% | $39.80 | +41.8% | COM | 25746U109 |
| GOOGL | ALPHABET CL A | 375 | $395 | 0.3% | $47.96 | +6.8% | COM | 02079K305 |
| DOX | AMDOCS LTD | 6,000 | $393 | 0.3% | $28.59 | +92.9% | COM | G02602103 |
| PSX | PHILLIPS 66 | 3,767 | $381 | 0.3% | $40.44 | +71.3% | COM | 718546104 |
| CMI | CUMMINS INC. | 2,150 | $380 | 0.3% | $105.31 | +31.2% | COM | 231021106 |
| LMT | LOCKHEED MARTIN | 1,176 | $378 | 0.3% | $147.79 | +71.6% | COM | 539830109 |
| NVDA | NVIDIA CORP | 1,940 | $375 | 0.3% | $4.11 | +19.6% | COM | 67066G104 |
| — | HEALTH CARE SELECT SECTOR | 3,940 | $326 | 0.3% | $66.47 | — | COM | 81369y209 |
| — | DOWDUPONT INC | 4,504 | $321 | 0.3% | $69.24 | — | COM | 26078J100 |
| — | POWERSHARES QQQ TR | 2,040 | $318 | 0.3% | $109.23 | — | COM | 73935A104 |
| OEF | ISHARES SP 100 ETF | 2,612 | $310 | 0.3% | $71.92 | — | COM | 464287101 |
| MS | MORGAN STANLEY | 5,885 | $309 | 0.3% | $29.14 | +36.3% | COM | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $298 | 0.3% | $199512.94 | +42.7% | COM | 084670108 |
| AMZN | AMAZON.COM INC | 254 | $297 | 0.2% | $41.67 | +32.0% | COM | 023135106 |
| — | VIACOM INC CL B | 9,487 | $292 | 0.2% | $34.81 | — | COM | 92553p201 |
| — | ISHARES GOLD TR | 22,671 | $284 | 0.2% | $10.25 | — | COM | 464285105 |
| USB | US BANCORP | 5,175 | $277 | 0.2% | $22.41 | +74.2% | COM | 902973304 |
| SLB | SCHLUMBERGER | 3,965 | $267 | 0.2% | $64.68 | -20.8% | COM | 806857108 |
| — | MAGELLAN MID PARTNERS | 3,750 | $266 | 0.2% | $73.33 | — | COM | 559080106 |
| GLD | SPDR GOLD TR | 2,103 | $260 | 0.2% | $121.66 | — | COM | 78463V107 |
| BFH | ALLIANCE DATA | 1,010 | $256 | 0.2% | $136.89 | +18.1% | COM | 018581108 |
| MCD | MCDONALDS CORP. | 1,361 | $234 | 0.2% | $72.20 | +92.0% | COM | 580135101 |
| TJX | TJX COS. | 2,987 | $228 | 0.2% | $33.39 | -3.0% | COM | 872540109 |
| — | UNILEVER PLC-ADR | 4,021 | $223 | 0.2% | $41.59 | — | COM | 904767704 |
| KMB | KIMBERLY-CLARK | 1,814 | $219 | 0.2% | $66.87 | +31.0% | COM | 494368103 |
| GOOG | ALPHABET CL C | 204 | $213 | 0.2% | $50.52 | 0.0% | COM | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 3,000 | $200 | 0.2% | $66.67 | — | COM | 780259206 |
| — | CHIMERIX INC | 16,300 | $75 | 0.1% | $4.59 | — | COM | 16934w106 |
| — | AVEO PHARMA | 11,000 | $31 | 0.0% | $3.64 | — | COM | 053588109 |