CIK: 0001009003 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value ($000): $125,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE CO | 96,637 | $10,467 | 8.3% | $60.50 | +59.3% | COM | 142339100 |
| — | VERIZON | 147,437 | $7,418 | 5.9% | $49.45 | — | COM | 92343v104 |
| T | AT&T INC | 206,696 | $6,637 | 5.3% | $11.90 | +22.1% | COM | 00206R102 |
| PFE | PFIZER | 171,459 | $6,221 | 5.0% | $16.79 | +44.8% | COM | 717081103 |
| JNJ | J & J | 49,341 | $5,987 | 4.8% | $61.02 | +65.0% | COM | 478160104 |
| MRK | MERCK & CO | 86,897 | $5,275 | 4.2% | $31.72 | +40.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 28,006 | $5,227 | 4.2% | $133.31 | +46.2% | COM | 084670702 |
| MSFT | MICROSOFT | 50,717 | $5,001 | 4.0% | $27.40 | +227.6% | COM | 594918104 |
| AAPL | APPLE INC. | 26,571 | $4,919 | 3.9% | $26.42 | +61.8% | COM | 037833100 |
| — | JPMORGAN CHASE | 46,711 | $4,867 | 3.9% | $60.80 | — | COM | 46625h100 |
| — | EXXON MOBIL | 47,713 | $3,947 | 3.1% | $85.72 | — | COM | 30231g102 |
| — | FACEBOOK INC - A | 17,043 | $3,312 | 2.6% | $165.86 | — | COM | 30303m102 |
| CVS | CVS HEALTH CORP | 48,292 | $3,108 | 2.5% | $55.86 | -7.5% | COM | 126650100 |
| PG | P & G | 39,345 | $3,071 | 2.4% | $58.42 | +5.8% | COM | 742718109 |
| CVX | CHEVRON CORP | 22,265 | $2,815 | 2.2% | $75.03 | +18.8% | COM | 166764100 |
| PEP | PEPSICO | 22,566 | $2,457 | 2.0% | $56.00 | +45.9% | COM | 713448108 |
| KO | COCA COLA CO | 44,021 | $1,931 | 1.5% | $28.28 | +20.3% | COM | 191216100 |
| IBM | IBM | 13,367 | $1,867 | 1.5% | $109.34 | -8.6% | COM | 459200101 |
| UPS | UPS - CL B | 16,231 | $1,724 | 1.4% | $79.75 | +5.0% | COM | 911312106 |
| V | VISA INC CL A | 12,174 | $1,612 | 1.3% | $74.86 | +63.1% | COM | 92826C839 |
| — | SPDR S&P 500 ETF | 5,845 | $1,586 | 1.3% | $181.53 | — | COM | 78462f103 |
| — | UNITED TECH CORP | 12,481 | $1,560 | 1.2% | $91.92 | — | COM | 913017109 |
| INDB | INDEPENDENT BANK CORP MA | 19,717 | $1,546 | 1.2% | $22.67 | +166.7% | COM | 453836108 |
| CSCO | CISCO SYSTEMS | 35,623 | $1,533 | 1.2% | $17.79 | +95.3% | COM | 17275R102 |
| F | FORD MOTOR CO | 134,470 | $1,489 | 1.2% | $7.56 | +2.4% | COM | 345370860 |
| ABT | ABBOTT LABS | 22,410 | $1,367 | 1.1% | $30.06 | +76.8% | COM | 002824100 |
| INTC | INTEL CORP | 27,462 | $1,365 | 1.1% | $19.61 | +129.7% | COM | 458140100 |
| AMGN | AMGEN, INC. | 6,605 | $1,219 | 1.0% | $79.04 | +77.4% | COM | 031162100 |
| GOOGL | ALPHABET CL A | 1,019 | $1,151 | 0.9% | $52.40 | +3.0% | COM | 02079K305 |
| — | GENERAL ELECTRIC | 84,124 | $1,145 | 0.9% | $24.48 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 20,239 | $1,122 | 0.9% | $45.74 | -5.2% | COM | 949746101 |
| — | GOLDMAN SACHS | 4,833 | $1,066 | 0.8% | $228.93 | — | COM | 38141g104 |
| BAC | BANK OF AMERICA | 36,860 | $1,039 | 0.8% | $12.95 | +91.9% | COM | 060505104 |
| GIS | GENERAL MILLS INC | 23,328 | $1,032 | 0.8% | $38.15 | -12.4% | COM | 370334104 |
| — | S & P GLOBAL INC | 5,000 | $1,019 | 0.8% | $107.20 | — | COM | 78409v104 |
| IVV | ISHARES CORE S&P 500 ETF | 3,550 | $969 | 0.8% | $225.57 | — | COM | 464287200 |
| GILD | GILEAD SCIENCES | 13,621 | $965 | 0.8% | $71.03 | -25.8% | COM | 375558103 |
| PM | PHILIP MORRIS INTL | 11,786 | $952 | 0.8% | $49.56 | +14.2% | COM | 718172109 |
| BMY | BRISTOL-MYERS | 17,075 | $945 | 0.8% | $31.64 | +28.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 8,908 | $934 | 0.7% | $93.29 | +4.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 15,198 | $853 | 0.7% | $42.24 | +8.7% | COM | 747525103 |
| — | CONOCOPHILLIPS | 10,988 | $765 | 0.6% | $63.98 | — | COM | 20825c104 |
| — | ALTRIA GROUP | 12,662 | $719 | 0.6% | $35.83 | — | COM | 02209s103 |
| — | 3M Co | 3,236 | $637 | 0.5% | $122.60 | — | COM | 88579y101 |
| CPB | CAMPBELL SOUP | 15,299 | $620 | 0.5% | $36.94 | -18.3% | COM | 134429109 |
| AXP | AMERICAN EXPRESS | 6,314 | $619 | 0.5% | $65.44 | +35.4% | COM | 025816109 |
| HD | HOME DEPOT, INC. | 2,697 | $526 | 0.4% | $114.90 | +34.9% | COM | 437076102 |
| AMZN | AMAZON.COM INC | 307 | $522 | 0.4% | $47.36 | +67.6% | COM | 023135106 |
| NVDA | NVIDIA CORP | 1,927 | $457 | 0.4% | $4.11 | +46.4% | COM | 67066G104 |
| — | UNITEDHEALTH | 1,775 | $435 | 0.3% | $220.86 | — | COM | 91324p102 |
| WMT | WALMART INC | 4,938 | $423 | 0.3% | $19.82 | +27.4% | COM | 931142103 |
| — | AETNA INC | 2,163 | $397 | 0.3% | $183.54 | — | COM | 00817y108 |
| PSX | PHILLIPS 66 | 3,527 | $396 | 0.3% | $40.44 | +105.6% | COM | 718546104 |
| — | DOWDUPONT INC | 5,421 | $357 | 0.3% | $68.41 | — | COM | 26078J100 |
| LMT | LOCKHEED MARTIN | 1,176 | $347 | 0.3% | $147.79 | +77.6% | COM | 539830109 |
| DOX | AMDOCS LTD | 5,200 | $344 | 0.3% | $28.59 | +101.4% | COM | G02602103 |
| QQQ | INVESCO QQQ TRUST | 2,000 | $343 | 0.3% | $171.50 | — | COM | 46090E103 |
| D | DOMINION RESOURCES INC | 4,950 | $337 | 0.3% | $39.80 | +16.5% | COM | 25746U109 |
| — | METLIFE | 7,413 | $323 | 0.3% | $45.84 | — | COM | 59156r108 |
| FRCB | FIRST REPUBLIC BANK/THE | 3,128 | $303 | 0.2% | $91.20 | +2.5% | COM | 33616C100 |
| — | VIACOM INC CL B | 9,480 | $286 | 0.2% | $34.81 | — | COM | 92553p201 |
| TJX | TJX COS. | 2,984 | $284 | 0.2% | $33.39 | +18.5% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $282 | 0.2% | $199512.94 | +46.8% | COM | 084670108 |
| OEF | ISHARES SP 100 ETF | 2,328 | $278 | 0.2% | $71.92 | — | COM | 464287101 |
| — | ISHARES GOLD TR | 22,671 | $273 | 0.2% | $10.25 | — | COM | 464285105 |
| BA | BOEING COMPANY | 815 | $273 | 0.2% | $322.88 | +2.3% | COM | 097023105 |
| MS | MORGAN STANLEY | 5,722 | $271 | 0.2% | $29.14 | +42.2% | COM | 617446448 |
| USB | US BANCORP | 5,175 | $259 | 0.2% | $22.41 | +66.2% | COM | 902973304 |
| GLD | SPDR GOLD TR | 2,103 | $250 | 0.2% | $121.66 | — | COM | 78463V107 |
| C | CITIGROUP INC | 3,655 | $245 | 0.2% | $57.64 | -8.0% | COM | 172967424 |
| SLB | SCHLUMBERGER | 3,480 | $233 | 0.2% | $64.68 | -14.8% | COM | 806857108 |
| — | UNILEVER PLC-ADR | 4,021 | $222 | 0.2% | $41.59 | — | COM | 904767704 |
| ADBE | ADOBE SYSTEMS | 890 | $217 | 0.2% | $236.55 | 0.0% | COM | 00724F101 |
| BFH | ALLIANCE DATA | 925 | $216 | 0.2% | $149.80 | 0.0% | COM | 018581108 |
| MCD | MCDONALDS CORP. | 1,351 | $212 | 0.2% | $72.20 | +87.7% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 3,000 | $208 | 0.2% | $69.33 | — | COM | 780259206 |
| — | AVEO PHARMA | 11,000 | $25 | 0.0% | $3.64 | — | COM | 053588109 |