Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $98.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE CO | 86,360 | $8.681M | 8.8% | $100.52 * | $60.50 | +52.5% | COM | 142339100 |
| PFE | PFIZER | 156,974 | $6.852M | 6.9% | $43.65 * | $16.79 | +79.1% | COM | 717081103 |
| T | AT&T INC | 203,869 | $5.818M | 5.9% | $28.54 * | $11.96 | +8.8% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 25,701 | $5.248M | 5.3% | $204.19 | $133.31 | +53.2% | COM | 084670702 |
| — | VERIZON | 88,970 | $5.002M | 5.1% | $56.22 | $49.45 | — | COM | 92343v104 |
| JNJ | J & J | 38,568 | $4.977M | 5.0% | $129.04 * | $61.02 | +73.7% | COM | 478160104 |
| MRK | MERCK & CO | 64,374 | $4.919M | 5.0% | $76.41 * | $31.72 | +85.0% | COM | 58933Y105 |
| MSFT | MICROSOFT | 38,521 | $3.913M | 4.0% | $101.58 * | $27.40 | +246.8% | COM | 594918104 |
| — | JPMORGAN CHASE | 39,446 | $3.851M | 3.9% | $97.63 | $60.80 | — | COM | 46625h100 |
| AAPL | APPLE INC. | 21,862 | $3.449M | 3.5% | $157.76 * | $26.42 | +41.9% | COM | 037833100 |
| PG | P & G | 36,621 | $3.366M | 3.4% | $91.91 * | $58.42 | +31.8% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 41,592 | $2.725M | 2.8% | $65.52 * | $55.86 | -6.5% | COM | 126650100 |
| — | EXXON MOBIL | 39,590 | $2.7M | 2.7% | $68.20 | $85.72 | — | COM | 30231g102 |
| PEP | PEPSICO | 18,946 | $2.093M | 2.1% | $110.47 * | $56.00 | +59.6% | COM | 713448108 |
| CVX | CHEVRON CORP | 19,172 | $2.086M | 2.1% | $108.80 * | $75.03 | +6.6% | COM | 166764100 |
| KO | COCA COLA CO | 36,386 | $1.723M | 1.7% | $47.35 * | $28.28 | +35.0% | COM | 191216100 |
| — | FACEBOOK INC - A | 12,418 | $1.628M | 1.6% | $131.10 | $165.86 | — | COM | 30303m102 |
| ABT | ABBOTT LABS | 21,515 | $1.556M | 1.6% | $72.32 * | $30.06 | +112.9% | COM | 002824100 |
| UPS | UPS - CL B | 15,257 | $1.488M | 1.5% | $97.53 * | $79.78 | -7.0% | COM | 911312106 |
| V | VISA INC CL A | 11,011 | $1.453M | 1.5% | $131.96 * | $76.11 | +65.1% | COM | 92826C839 |
| INDB | INDEPENDENT BANK CORP MA | 19,717 | $1.386M | 1.4% | $70.29 * | $22.67 | +149.3% | COM | 453836108 |
| INTC | INTEL CORP | 28,582 | $1.341M | 1.4% | $46.92 * | $20.36 | +98.4% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 29,048 | $1.259M | 1.3% | $43.34 * | $17.79 | +96.5% | COM | 17275R102 |
| AMGN | AMGEN, INC. | 6,270 | $1.221M | 1.2% | $194.74 * | $79.04 | +98.7% | COM | 031162100 |
| — | UNITED TECH CORP | 10,954 | $1.166M | 1.2% | $106.45 | $91.92 | — | COM | 913017109 |
| — | SPDR S&P 500 ETF | 4,187 | $1.046M | 1.1% | $249.82 | $181.53 | — | COM | 78462f103 |
| IBM | IBM | 8,320 | $946K | 1.0% | $113.70 * | $109.34 | -26.7% | COM | 459200101 |
| F | FORD MOTOR CO | 111,415 | $852K | 0.9% | $7.65 * | $7.56 | -29.2% | COM | 345370860 |
| DIS | DISNEY WALT CO | 7,766 | $852K | 0.9% | $109.71 * | $93.29 | +13.4% | COM | 254687106 |
| — | S & P GLOBAL INC | 5,000 | $850K | 0.9% | $170.00 | $107.20 | — | COM | 78409v104 |
| WFC | WELLS FARGO & CO | 17,856 | $823K | 0.8% | $46.09 * | $45.74 | -17.0% | COM | 949746101 |
| BMY | BRISTOL-MYERS | 15,745 | $818K | 0.8% | $51.95 * | $31.64 | +25.4% | COM | 110122108 |
| IVV | ISHARES CORE S&P 500 ETF | 3,151 | $793K | 0.8% | $251.67 | $222.96 | +12.8% | COM | 464287200 |
| GILD | GILEAD SCIENCES | 12,556 | $785K | 0.8% | $62.52 * | $71.03 | -32.7% | COM | 375558103 |
| BAC | BANK OF AMERICA | 31,501 | $776K | 0.8% | $24.63 * | $12.95 | +60.6% | COM | 060505104 |
| GIS | GENERAL MILLS INC | 19,813 | $772K | 0.8% | $38.96 * | $38.15 | -20.2% | COM | 370334104 |
| PM | PHILIP MORRIS INTL | 11,401 | $761K | 0.8% | $66.75 * | $49.56 | -6.3% | COM | 718172109 |
| — | GOLDMAN SACHS | 4,527 | $756K | 0.8% | $167.00 | $228.93 | — | COM | 38141g104 |
| FDX | FEDEX CORP | 4,300 | $694K | 0.7% | $161.40 * | $185.88 | -23.5% | COM | 31428X106 |
| GOOGL | ALPHABET CL A | 660 | $690K | 0.7% | $1045.45 * | $52.47 | -1.2% | COM | 02079K305 |
| — | ALTRIA GROUP | 12,652 | $625K | 0.6% | $49.40 | $35.83 | — | COM | 02209s103 |
| AXP | AMERICAN EXPRESS | 6,144 | $586K | 0.6% | $95.38 * | $65.44 | +32.3% | COM | 025816109 |
| — | 3M Co | 3,061 | $583K | 0.6% | $190.46 | $122.60 | — | COM | 88579y101 |
| HD | HOME DEPOT, INC. | 3,182 | $547K | 0.6% | $171.90 * | $120.31 | +20.3% | COM | 437076102 |
| — | UNITEDHEALTH | 2,160 | $538K | 0.5% | $249.07 | $226.22 | — | COM | 91324p102 |
| — | CONOCOPHILLIPS | 8,416 | $525K | 0.5% | $62.38 | $63.98 | — | COM | 20825c104 |
| LMT | LOCKHEED MARTIN | 1,771 | $464K | 0.5% | $262.00 * | $182.15 | +19.1% | COM | 539830109 |
| CPB | CAMPBELL SOUP | 13,349 | $440K | 0.4% | $32.96 * | $36.94 | -29.4% | COM | 134429109 |
| D | DOMINION RESOURCES INC | 4,450 | $318K | 0.3% | $71.46 * | $39.80 | +31.9% | COM | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $306K | 0.3% | $306000.00 | $199512.94 | +53.4% | COM | 084670108 |
| DOX | AMDOCS LTD | 5,200 | $305K | 0.3% | $58.65 * | $28.59 | +77.4% | COM | G02602103 |
| WMT | WALMART INC | 3,123 | $291K | 0.3% | $93.18 * | $19.82 | +41.1% | COM | 931142103 |
| MS | MORGAN STANLEY | 7,091 | $281K | 0.3% | $39.63 * | $30.28 | +5.3% | COM | 617446448 |
| MCD | MCDONALDS CORP. | 1,351 | $240K | 0.2% | $177.65 * | $72.20 | +109.0% | COM | 580135101 |
| USB | US BANCORP | 5,175 | $236K | 0.2% | $45.60 * | $22.41 | +52.9% | COM | 902973304 |
| PSX | PHILLIPS 66 | 2,657 | $229K | 0.2% | $86.19 * | $40.44 | +60.5% | COM | 718546104 |
| — | UNILEVER PLC-ADR | 4,021 | $210K | 0.2% | $52.23 | $41.59 | — | COM | 904767704 |
| — | GENERAL ELECTRIC | 16,720 | $127K | 0.1% | $7.60 | $24.48 | — | COM | 369604103 |
| — | AVEO PHARMA | 11,000 | $18,000 | 0.0% | $1.64 | $3.64 | — | COM | 053588109 |