CIK: 0001009003 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value ($000): $117,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE CO | 86,158 | $10,494 | 9.0% | $60.50 | +84.2% | COM | 142339100 |
| PFE | PFIZER | 161,664 | $7,125 | 6.1% | $16.79 | +64.7% | COM | 717081103 |
| — | VERIZON | 128,347 | $6,852 | 5.9% | $49.45 | — | COM | 92343v104 |
| T | AT&T INC | 198,230 | $6,657 | 5.7% | $11.90 | +21.6% | COM | 00206R102 |
| JNJ | J & J | 43,331 | $5,987 | 5.1% | $61.02 | +77.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 25,938 | $5,554 | 4.7% | $133.31 | +53.9% | COM | 084670702 |
| MRK | MERCK & CO | 72,497 | $5,143 | 4.4% | $31.72 | +59.7% | COM | 58933Y105 |
| AAPL | APPLE INC. | 21,661 | $4,890 | 4.2% | $26.42 | +86.5% | COM | 037833100 |
| MSFT | MICROSOFT | 40,883 | $4,676 | 4.0% | $27.40 | +267.9% | COM | 594918104 |
| — | JPMORGAN CHASE | 39,131 | $4,416 | 3.8% | $60.80 | — | COM | 46625h100 |
| — | EXXON MOBIL | 43,363 | $3,687 | 3.1% | $85.72 | — | COM | 30231g102 |
| CVS | CVS HEALTH CORP | 41,777 | $3,289 | 2.8% | $55.86 | +1.1% | COM | 126650100 |
| PG | P & G | 37,065 | $3,085 | 2.6% | $58.42 | +16.0% | COM | 742718109 |
| CVX | CHEVRON CORP | 22,010 | $2,691 | 2.3% | $75.03 | +17.2% | COM | 166764100 |
| — | FACEBOOK INC - A | 13,241 | $2,178 | 1.9% | $165.86 | — | COM | 30303m102 |
| PEP | PEPSICO | 19,161 | $2,142 | 1.8% | $56.00 | +61.3% | COM | 713448108 |
| UPS | UPS - CL B | 15,041 | $1,756 | 1.5% | $79.75 | +10.9% | COM | 911312106 |
| KO | COCA COLA CO | 36,916 | $1,705 | 1.5% | $28.28 | +28.3% | COM | 191216100 |
| INDB | INDEPENDENT BANK CORP MA | 19,717 | $1,629 | 1.4% | $22.67 | +206.3% | COM | 453836108 |
| V | VISA INC CL A | 10,766 | $1,616 | 1.4% | $74.86 | +80.5% | COM | 92826C839 |
| ABT | ABBOTT LABS | 21,965 | $1,611 | 1.4% | $30.06 | +92.4% | COM | 002824100 |
| — | UNITED TECH CORP | 10,956 | $1,532 | 1.3% | $91.92 | — | COM | 913017109 |
| IBM | IBM | 9,562 | $1,446 | 1.2% | $109.34 | -7.4% | COM | 459200101 |
| CSCO | CISCO SYSTEMS | 29,058 | $1,414 | 1.2% | $17.79 | +102.6% | COM | 17275R102 |
| AMGN | AMGEN, INC. | 6,605 | $1,369 | 1.2% | $79.04 | +99.1% | COM | 031162100 |
| INTC | INTEL CORP | 28,432 | $1,345 | 1.1% | $20.36 | +103.9% | COM | 458140100 |
| — | SPDR S&P 500 ETF | 4,345 | $1,263 | 1.1% | $181.53 | — | COM | 78462f103 |
| F | FORD MOTOR CO | 120,670 | $1,116 | 1.0% | $7.56 | -9.4% | COM | 345370860 |
| — | GOLDMAN SACHS | 4,687 | $1,051 | 0.9% | $228.93 | — | COM | 38141g104 |
| GILD | GILEAD SCIENCES | 13,356 | $1,031 | 0.9% | $71.03 | -20.0% | COM | 375558103 |
| BMY | BRISTOL-MYERS | 16,525 | $1,026 | 0.9% | $31.64 | +42.2% | COM | 110122108 |
| — | S & P GLOBAL INC | 5,000 | $977 | 0.8% | $107.20 | — | COM | 78409v104 |
| WFC | WELLS FARGO & CO | 18,509 | $973 | 0.8% | $45.74 | +1.7% | COM | 949746101 |
| PM | PHILIP MORRIS INTL | 11,441 | $933 | 0.8% | $49.56 | +12.0% | COM | 718172109 |
| BAC | BANK OF AMERICA | 31,610 | $931 | 0.8% | $12.95 | +96.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 7,786 | $910 | 0.8% | $93.29 | +14.2% | COM | 254687106 |
| IVV | ISHARES CORE S&P 500 ETF | 3,000 | $878 | 0.7% | $225.57 | — | COM | 464287200 |
| GIS | GENERAL MILLS INC | 19,928 | $855 | 0.7% | $38.15 | -8.4% | COM | 370334104 |
| — | ALTRIA GROUP | 12,652 | $763 | 0.7% | $35.83 | — | COM | 02209s103 |
| GOOGL | ALPHABET CL A | 623 | $752 | 0.6% | $52.40 | +14.7% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS | 6,294 | $670 | 0.6% | $65.44 | +43.8% | COM | 025816109 |
| — | CONOCOPHILLIPS | 8,466 | $655 | 0.6% | $63.98 | — | COM | 20825c104 |
| — | 3M Co | 3,061 | $645 | 0.6% | $122.60 | — | COM | 88579y101 |
| NVDA | NVIDIA CORP | 2,027 | $570 | 0.5% | $4.22 | +52.6% | COM | 67066G104 |
| HD | HOME DEPOT, INC. | 2,697 | $559 | 0.5% | $114.90 | +46.2% | COM | 437076102 |
| CPB | CAMPBELL SOUP | 13,404 | $491 | 0.4% | $36.94 | -13.7% | COM | 134429109 |
| — | UNITEDHEALTH | 1,750 | $466 | 0.4% | $220.86 | — | COM | 91324p102 |
| LMT | LOCKHEED MARTIN | 1,176 | $407 | 0.3% | $147.79 | +78.8% | COM | 539830109 |
| DOX | AMDOCS LTD | 5,200 | $343 | 0.3% | $28.59 | +98.8% | COM | G02602103 |
| — | AETNA INC | 1,633 | $331 | 0.3% | $183.54 | — | COM | 00817y108 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $320 | 0.3% | $199512.94 | +55.2% | COM | 084670108 |
| D | DOMINION RESOURCES INC | 4,450 | $313 | 0.3% | $39.80 | +28.1% | COM | 25746U109 |
| — | GENERAL ELECTRIC | 27,542 | $311 | 0.3% | $24.48 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 2,742 | $309 | 0.3% | $40.44 | +112.8% | COM | 718546104 |
| BA | BOEING COMPANY | 815 | $303 | 0.3% | $322.88 | +5.0% | COM | 097023105 |
| WMT | WALMART INC | 3,138 | $295 | 0.3% | $19.82 | +37.9% | COM | 931142103 |
| USB | US BANCORP | 5,175 | $273 | 0.2% | $22.41 | +74.6% | COM | 902973304 |
| MS | MORGAN STANLEY | 5,722 | $266 | 0.2% | $29.14 | +33.6% | COM | 617446448 |
| OEF | ISHARES SP 100 ETF | 1,978 | $256 | 0.2% | $71.92 | — | COM | 464287101 |
| — | METLIFE | 4,928 | $230 | 0.2% | $45.84 | — | COM | 59156r108 |
| MCD | MCDONALDS CORP. | 1,351 | $226 | 0.2% | $72.20 | +86.7% | COM | 580135101 |
| — | UNILEVER PLC-ADR | 4,021 | $221 | 0.2% | $41.59 | — | COM | 904767704 |
| BFH | ALLIANCE DATA | 910 | $215 | 0.2% | $149.80 | +10.7% | COM | 018581108 |
| SLB | SCHLUMBERGER | 3,480 | $212 | 0.2% | $64.68 | -19.6% | COM | 806857108 |
| ADBE | ADOBE SYSTEMS | 765 | $207 | 0.2% | $236.55 | +9.0% | COM | 00724F101 |
| — | ROYAL DUTCH SHELL PLC | 3,000 | $204 | 0.2% | $69.33 | — | COM | 780259206 |
| — | AVEO PHARMA | 11,000 | $36 | 0.0% | $3.64 | — | COM | 053588109 |