CIK: 0001009003 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value ($000): $106,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE CO | 79,357 | $9,731 | 9.2% | $60.50 | +75.4% | COM | 142339100 |
| PFE | PFIZER | 155,015 | $6,583 | 6.2% | $16.79 | +74.2% | COM | 717081103 |
| T | AT&T INC | 197,757 | $6,202 | 5.8% | $11.96 | +18.4% | COM | 00206R102 |
| — | VERIZON | 94,055 | $5,561 | 5.2% | $49.97 | — | COM | 92343v104 |
| JNJ | J & J | 37,896 | $5,297 | 5.0% | $61.02 | +80.8% | COM | 478160104 |
| MRK | MERCK & CO | 62,255 | $5,178 | 4.9% | $31.72 | +90.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 25,369 | $5,096 | 4.8% | $133.31 | +51.4% | COM | 084670702 |
| MSFT | MICROSOFT | 37,152 | $4,382 | 4.1% | $27.40 | +273.3% | COM | 594918104 |
| AAPL | APPLE INC. | 21,149 | $4,017 | 3.8% | $26.42 | +53.0% | COM | 037833100 |
| — | JPMORGAN CHASE | 34,059 | $3,448 | 3.3% | $60.80 | — | COM | 46625h100 |
| PG | P & G | 32,581 | $3,390 | 3.2% | $58.42 | +40.5% | COM | 742718109 |
| — | EXXON MOBIL | 39,090 | $3,158 | 3.0% | $85.72 | — | COM | 30231g102 |
| CVS | CVS HEALTH CORP | 43,359 | $2,338 | 2.2% | $55.60 | -11.0% | COM | 126650100 |
| PEP | PEPSICO | 18,708 | $2,293 | 2.2% | $56.00 | +65.1% | COM | 713448108 |
| CVX | CHEVRON CORP | 18,368 | $2,263 | 2.1% | $75.03 | +16.6% | COM | 166764100 |
| V | VISA INC CL A | 11,035 | $1,724 | 1.6% | $76.11 | +80.5% | COM | 92826C839 |
| ABT | ABBOTT LABS | 21,415 | $1,712 | 1.6% | $30.06 | +119.9% | COM | 002824100 |
| KO | COCA COLA CO | 36,196 | $1,696 | 1.6% | $28.28 | +33.6% | COM | 191216100 |
| UPS | UPS - CL B | 15,082 | $1,685 | 1.6% | $79.78 | +1.5% | COM | 911312106 |
| INDB | INDEPENDENT BANK CORP MA | 19,717 | $1,597 | 1.5% | $22.67 | +181.2% | COM | 453836108 |
| CSCO | CISCO SYSTEMS | 28,845 | $1,557 | 1.5% | $17.79 | +122.1% | COM | 17275R102 |
| INTC | INTEL CORP | 28,356 | $1,523 | 1.4% | $20.36 | +115.3% | COM | 458140100 |
| — | UNITED TECH CORP | 10,789 | $1,391 | 1.3% | $91.92 | — | COM | 913017109 |
| AMGN | AMGEN, INC. | 6,270 | $1,191 | 1.1% | $79.04 | +95.7% | COM | 031162100 |
| IBM | IBM | 8,102 | $1,143 | 1.1% | $109.34 | -13.4% | COM | 459200101 |
| — | FACEBOOK INC - A | 6,664 | $1,111 | 1.0% | $165.86 | — | COM | 30303m102 |
| — | SPDR S&P 500 | 3,812 | $1,077 | 1.0% | $181.53 | — | COM | 78462f103 |
| — | S & P GLOBAL INC | 5,000 | $1,053 | 1.0% | $107.20 | — | COM | 78409v104 |
| IVV | ISHARES S&P 500 | 3,631 | $1,033 | 1.0% | $234.44 | — | COM | 464287200 |
| GIS | GENERAL MILLS INC | 19,628 | $1,016 | 1.0% | $38.15 | -6.2% | COM | 370334104 |
| PM | PHILIP MORRIS INTL | 11,190 | $989 | 0.9% | $49.56 | +13.1% | COM | 718172109 |
| FDX | FEDEX CORP | 4,895 | $888 | 0.8% | $182.22 | -14.5% | COM | 31428X106 |
| F | FORD MOTOR CO | 100,290 | $881 | 0.8% | $7.56 | -19.5% | COM | 345370860 |
| — | GOLDMAN SACHS | 4,459 | $856 | 0.8% | $228.93 | — | COM | 38141g104 |
| WFC | WELLS FARGO & CO | 17,671 | $854 | 0.8% | $45.74 | -10.9% | COM | 949746101 |
| BAC | BANK OF AMERICA | 30,934 | $853 | 0.8% | $12.95 | +84.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 7,610 | $845 | 0.8% | $93.29 | +15.6% | COM | 254687106 |
| GILD | GILEAD SCIENCES | 12,531 | $815 | 0.8% | $71.03 | -28.4% | COM | 375558103 |
| BMY | BRISTOL-MYERS | 15,735 | $751 | 0.7% | $31.64 | +21.1% | COM | 110122108 |
| — | ALTRIA GROUP | 12,236 | $703 | 0.7% | $35.83 | — | COM | 02209s103 |
| GOOGL | ALPHABET CL A | 597 | $703 | 0.7% | $52.47 | +6.8% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS | 6,011 | $657 | 0.6% | $65.44 | +46.4% | COM | 025816109 |
| HD | HOME DEPOT, INC. | 3,232 | $620 | 0.6% | $120.84 | +28.0% | COM | 437076102 |
| — | 3M Co | 2,981 | $619 | 0.6% | $122.60 | — | COM | 88579y101 |
| — | CONOCOPHILLIPS | 8,416 | $562 | 0.5% | $63.98 | — | COM | 20825c104 |
| LMT | LOCKHEED MARTIN | 1,771 | $532 | 0.5% | $182.15 | +33.7% | COM | 539830109 |
| CPB | CAMPBELL SOUP | 13,289 | $507 | 0.5% | $36.94 | -23.8% | COM | 134429109 |
| BA | BOEING COMPANY | 1,240 | $473 | 0.4% | $375.20 | 0.0% | COM | 097023105 |
| — | UNITEDHEALTH | 1,800 | $445 | 0.4% | $226.22 | — | COM | 91324p102 |
| AEP | AMERICAN ELECTRIC POWER | 5,100 | $427 | 0.4% | $62.45 | 0.0% | COM | 025537101 |
| MS | MORGAN STANLEY | 8,586 | $362 | 0.3% | $30.93 | +10.0% | COM | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $301 | 0.3% | $199512.94 | +51.8% | COM | 084670108 |
| WMT | WALMART INC | 3,073 | $300 | 0.3% | $19.82 | +47.5% | COM | 931142103 |
| DOX | AMDOCS LTD | 5,200 | $281 | 0.3% | $28.59 | +70.3% | COM | G02602103 |
| MCD | MCDONALDS CORP. | 1,346 | $256 | 0.2% | $72.20 | +114.1% | COM | 580135101 |
| PSX | PHILLIPS 66 | 2,657 | $253 | 0.2% | $40.44 | +77.9% | COM | 718546104 |
| USB | US BANCORP | 5,175 | $249 | 0.2% | $22.41 | +67.8% | COM | 902973304 |
| OEF | ISHARES S&P 100 | 1,678 | $210 | 0.2% | $125.15 | — | COM | 464287101 |
| — | UNILEVER PLC-ADR | 3,551 | $205 | 0.2% | $41.59 | — | COM | 904767704 |
| — | GENERAL ELECTRIC | 16,150 | $161 | 0.2% | $24.48 | — | COM | 369604103 |
| — | AVEO PHARMA | 51,000 | $42 | 0.0% | $1.43 | — | COM | 053588109 |