CIK: 0001009003 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value ($000): $123,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE CO | 96,640 | $10,090 | 8.2% | $60.50 | +64.3% | COM | 142339100 |
| T | AT&T INC | 191,746 | $6,836 | 5.6% | $11.70 | +35.2% | COM | 00206R102 |
| — | VERIZON | 140,723 | $6,729 | 5.5% | $49.41 | — | COM | 92343v104 |
| JNJ | J & J | 49,327 | $6,321 | 5.1% | $61.02 | +77.6% | COM | 478160104 |
| PFE | PFIZER | 173,302 | $6,150 | 5.0% | $16.79 | +44.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 26,730 | $5,332 | 4.3% | $130.37 | +57.5% | COM | 084670702 |
| — | JPMORGAN CHASE | 46,800 | $5,147 | 4.2% | $60.80 | — | COM | 46625h100 |
| MRK | MERCK & CO | 89,441 | $4,872 | 4.0% | $31.72 | +33.2% | COM | 58933Y105 |
| MSFT | MICROSOFT | 51,047 | $4,659 | 3.8% | $27.40 | +207.7% | COM | 594918104 |
| AAPL | APPLE INC. | 26,662 | $4,473 | 3.6% | $26.42 | +53.0% | COM | 037833100 |
| — | EXXON MOBIL | 48,053 | $3,585 | 2.9% | $85.72 | — | COM | 30231g102 |
| PG | P & G | 39,329 | $3,118 | 2.5% | $58.42 | +16.2% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 49,076 | $3,053 | 2.5% | $55.86 | -0.0% | COM | 126650100 |
| CVX | CHEVRON CORP | 22,213 | $2,533 | 2.1% | $75.03 | +13.3% | COM | 166764100 |
| PEP | PEPSICO | 22,616 | $2,469 | 2.0% | $56.00 | +59.4% | COM | 713448108 |
| — | FACEBOOK INC - A | 15,272 | $2,440 | 2.0% | $162.56 | — | COM | 30303m102 |
| IBM | IBM | 13,398 | $2,056 | 1.7% | $109.34 | -1.9% | COM | 459200101 |
| KO | COCA COLA CO | 45,376 | $1,971 | 1.6% | $28.28 | +24.0% | COM | 191216100 |
| UPS | UPS - CL B | 16,264 | $1,702 | 1.4% | $79.75 | +7.2% | COM | 911312106 |
| INDB | INDEPENDENT BANK CORP MA | 22,417 | $1,604 | 1.3% | $22.67 | +150.1% | COM | 453836108 |
| — | UNITED TECH CORP | 12,356 | $1,555 | 1.3% | $91.58 | — | COM | 913017109 |
| — | SPDR S&P 500 ETF | 5,864 | $1,543 | 1.3% | $181.53 | — | COM | 78462f103 |
| CSCO | CISCO SYSTEMS | 35,575 | $1,526 | 1.2% | $17.79 | +88.1% | COM | 17275R102 |
| F | FORD MOTOR CO | 135,015 | $1,496 | 1.2% | $7.56 | -0.9% | COM | 345370860 |
| V | VISA INC CL A | 11,909 | $1,425 | 1.2% | $73.80 | +55.5% | COM | 92826C839 |
| INTC | INTEL CORP | 26,712 | $1,391 | 1.1% | $18.90 | +112.0% | COM | 458140100 |
| — | GENERAL ELECTRIC | 99,664 | $1,343 | 1.1% | $24.48 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 22,410 | $1,343 | 1.1% | $30.06 | +74.9% | COM | 002824100 |
| PM | PHILIP MORRIS INTL | 12,586 | $1,251 | 1.0% | $49.56 | +38.6% | COM | 718172109 |
| — | GOLDMAN SACHS | 4,833 | $1,217 | 1.0% | $228.93 | — | COM | 38141g104 |
| AMGN | AMGEN, INC. | 6,605 | $1,126 | 0.9% | $79.04 | +82.7% | COM | 031162100 |
| BAC | BANK OF AMERICA | 36,860 | $1,105 | 0.9% | $12.95 | +101.3% | COM | 060505104 |
| BMY | BRISTOL-MYERS | 17,075 | $1,080 | 0.9% | $31.64 | +52.0% | COM | 110122108 |
| WFC | WELLS FARGO & CO | 20,325 | $1,065 | 0.9% | $45.74 | +4.3% | COM | 949746101 |
| GOOGL | ALPHABET CL A | 989 | $1,026 | 0.8% | $52.35 | +5.1% | COM | 02079K305 |
| GILD | GILEAD SCIENCES | 13,536 | $1,020 | 0.8% | $71.03 | -17.1% | COM | 375558103 |
| GIS | GENERAL MILLS INC | 22,189 | $1,000 | 0.8% | $38.39 | +6.7% | COM | 370334104 |
| — | S & P GLOBAL INC | 5,000 | $955 | 0.8% | $107.20 | — | COM | 78409v104 |
| IVV | ISHARES CORE S&P 500 ETF | 3,500 | $929 | 0.8% | $224.89 | — | COM | 464287200 |
| DIS | DISNEY WALT CO | 8,933 | $897 | 0.7% | $93.29 | +8.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 14,909 | $826 | 0.7% | $42.17 | +23.1% | COM | 747525103 |
| — | ALTRIA GROUP | 12,762 | $795 | 0.6% | $35.83 | — | COM | 02209s103 |
| — | 3M Co | 3,114 | $684 | 0.6% | $119.69 | — | COM | 88579y101 |
| CPB | CAMPBELL SOUP | 15,310 | $663 | 0.5% | $36.94 | -6.2% | COM | 134429109 |
| — | CONOCOPHILLIPS | 11,013 | $653 | 0.5% | $63.98 | — | COM | 20825c104 |
| FRCB | FIRST REPUBLIC BANK/THE | 6,804 | $630 | 0.5% | $91.20 | -2.3% | COM | 33616C100 |
| AXP | AMERICAN EXPRESS | 6,314 | $589 | 0.5% | $65.44 | +33.0% | COM | 025816109 |
| HD | HOME DEPOT, INC. | 2,697 | $481 | 0.4% | $114.90 | +34.7% | COM | 437076102 |
| NVDA | NVIDIA CORP | 1,927 | $446 | 0.4% | $4.11 | +41.5% | COM | 67066G104 |
| WMT | WALMART INC | 4,938 | $439 | 0.4% | $19.82 | +43.0% | COM | 931142103 |
| AMZN | AMAZON.COM INC | 286 | $414 | 0.3% | $45.01 | +58.9% | COM | 023135106 |
| LMT | LOCKHEED MARTIN | 1,176 | $397 | 0.3% | $147.79 | +86.4% | COM | 539830109 |
| DOX | AMDOCS LTD | 5,200 | $347 | 0.3% | $28.59 | +100.6% | COM | G02602103 |
| — | MET LIFE | 7,548 | $346 | 0.3% | $45.84 | — | COM | 59156r108 |
| PSX | PHILLIPS 66 | 3,542 | $340 | 0.3% | $40.44 | +76.7% | COM | 718546104 |
| D | DOMINION RESOURCES INC | 4,950 | $334 | 0.3% | $39.80 | +30.5% | COM | 25746U109 |
| — | DOWDUPONT INC | 5,148 | $328 | 0.3% | $68.54 | — | COM | 26078J100 |
| CMI | CUMMINS INC. | 1,985 | $322 | 0.3% | $105.31 | +32.7% | COM | 231021106 |
| — | HEALTH CARE SELECT SECTOR | 3,940 | $321 | 0.3% | $66.47 | — | COM | 81369y209 |
| — | POWERSHARES QQQ TR | 2,000 | $320 | 0.3% | $109.23 | — | COM | 73935A104 |
| MS | MORGAN STANLEY | 5,722 | $309 | 0.3% | $29.14 | +49.9% | COM | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $299 | 0.2% | $199512.94 | +54.5% | COM | 084670108 |
| — | VIACOM INC CL B | 9,487 | $295 | 0.2% | $34.81 | — | COM | 92553p201 |
| — | UNITEDHEALTH | 1,375 | $294 | 0.2% | $213.82 | — | COM | 91324p102 |
| — | ISHARES GOLD TR | 22,671 | $289 | 0.2% | $10.25 | — | COM | 464285105 |
| OEF | ISHARES SP 100 ETF | 2,328 | $270 | 0.2% | $71.92 | — | COM | 464287101 |
| BA | BOEING COMPANY | 815 | $267 | 0.2% | $322.88 | 0.0% | COM | 097023105 |
| GLD | SPDR GOLD TR | 2,103 | $265 | 0.2% | $121.66 | — | COM | 78463V107 |
| USB | US BANCORP | 5,175 | $261 | 0.2% | $22.41 | +78.1% | COM | 902973304 |
| C | CITIGROUP INC | 3,660 | $247 | 0.2% | $57.64 | 0.0% | COM | 172967424 |
| TJX | TJX COS. | 2,987 | $244 | 0.2% | $33.39 | +6.3% | COM | 872540109 |
| SLB | SCHLUMBERGER | 3,480 | $225 | 0.2% | $64.68 | -13.8% | COM | 806857108 |
| — | UNILEVER PLC-ADR | 4,021 | $223 | 0.2% | $41.59 | — | COM | 904767704 |
| MCD | MCDONALDS CORP. | 1,361 | $213 | 0.2% | $72.20 | +89.3% | COM | 580135101 |
| — | CHIMERIX INC | 16,300 | $85 | 0.1% | $4.59 | — | COM | 16934w106 |
| SIGA | SIGA TECH | 12,000 | $74 | 0.1% | $4.02 | 0.0% | COM | 826917106 |
| — | AVEO PHARMA | 11,000 | $32 | 0.0% | $3.64 | — | COM | 053588109 |