Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE CO | 79,357 | $9.731M | 9.2% | $122.62 * | $60.50 | +86.6% | COM | 142339100 |
| PFE | PFIZER | 155,015 | $6.583M | 6.2% | $42.47 * | $16.79 | +75.7% | COM | 717081103 |
| T | AT&T INC | 197,757 | $6.202M | 5.8% | $31.36 * | $11.96 | +22.2% | COM | 00206R102 |
| — | VERIZON | 94,055 | $5.561M | 5.2% | $59.12 | $49.97 | — | COM | 92343v104 |
| JNJ | J & J | 37,896 | $5.297M | 5.0% | $139.78 * | $61.02 | +89.4% | COM | 478160104 |
| MRK | MERCK & CO | 62,255 | $5.178M | 4.9% | $83.17 * | $31.72 | +102.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 25,369 | $5.096M | 4.8% | $200.88 | $133.31 | +50.7% | COM | 084670702 |
| MSFT | MICROSOFT | 37,152 | $4.382M | 4.1% | $117.95 * | $27.40 | +304.5% | COM | 594918104 |
| AAPL | APPLE INC. | 21,149 | $4.017M | 3.8% | $189.94 * | $26.42 | +71.6% | COM | 037833100 |
| — | JPMORGAN CHASE | 34,059 | $3.448M | 3.3% | $101.24 | $60.80 | — | COM | 46625h100 |
| PG | P & G | 32,581 | $3.39M | 3.2% | $104.05 * | $58.42 | +50.4% | COM | 742718109 |
| — | EXXON MOBIL | 39,090 | $3.158M | 3.0% | $80.79 | $85.72 | — | COM | 30231g102 |
| CVS | CVS HEALTH CORP | 43,359 | $2.338M | 2.2% | $53.92 * | $55.60 | -22.1% | COM | 126650100 |
| PEP | PEPSICO | 18,708 | $2.293M | 2.2% | $122.57 * | $56.00 | +78.4% | COM | 713448108 |
| CVX | CHEVRON CORP | 18,368 | $2.263M | 2.1% | $123.20 * | $75.03 | +21.9% | COM | 166764100 |
| V | VISA INC CL A | 11,035 | $1.724M | 1.6% | $156.23 * | $76.11 | +95.8% | COM | 92826C839 |
| ABT | ABBOTT LABS | 21,415 | $1.712M | 1.6% | $79.94 * | $30.06 | +136.4% | COM | 002824100 |
| KO | COCA COLA CO | 36,196 | $1.696M | 1.6% | $46.86 * | $28.28 | +34.8% | COM | 191216100 |
| UPS | UPS - CL B | 15,082 | $1.685M | 1.6% | $111.72 * | $79.78 | +7.5% | COM | 911312106 |
| INDB | INDEPENDENT BANK CORP MA | 19,717 | $1.597M | 1.5% | $81.00 * | $22.67 | +188.9% | COM | 453836108 |
| CSCO | CISCO SYSTEMS | 28,845 | $1.557M | 1.5% | $53.98 * | $17.79 | +146.8% | COM | 17275R102 |
| INTC | INTEL CORP | 28,356 | $1.523M | 1.4% | $53.71 * | $20.36 | +128.5% | COM | 458140100 |
| — | UNITED TECH CORP | 10,789 | $1.391M | 1.3% | $128.93 | $91.92 | — | COM | 913017109 |
| AMGN | AMGEN, INC. | 6,270 | $1.191M | 1.1% | $189.95 * | $79.04 | +95.4% | COM | 031162100 |
| IBM | IBM | 8,102 | $1.143M | 1.1% | $141.08 * | $109.34 | -8.0% | COM | 459200101 |
| — | FACEBOOK INC - A | 6,664 | $1.111M | 1.0% | $166.72 | $165.86 | — | COM | 30303m102 |
| — | SPDR S&P 500 | 3,812 | $1.077M | 1.0% | $282.53 | $181.53 | — | COM | 78462f103 |
| — | S & P GLOBAL INC | 5,000 | $1.053M | 1.0% | $210.60 | $107.20 | — | COM | 78409v104 |
| IVV | ISHARES S&P 500 | 3,631 | $1.033M | 1.0% | $284.49 | $229.63 | +23.9% | COM | 464287200 |
| GIS | GENERAL MILLS INC | 19,628 | $1.016M | 1.0% | $51.76 * | $38.15 | +7.3% | COM | 370334104 |
| PM | PHILIP MORRIS INTL | 11,190 | $989K | 0.9% | $88.38 * | $49.56 | +25.6% | COM | 718172109 |
| FDX | FEDEX CORP | 4,895 | $888K | 0.8% | $181.41 * | $182.22 | -12.0% | COM | 31428X106 |
| F | FORD MOTOR CO | 100,290 | $881K | 0.8% | $8.78 * | $7.56 | -17.3% | COM | 345370860 |
| — | GOLDMAN SACHS | 4,459 | $856K | 0.8% | $191.97 | $228.93 | — | COM | 38141g104 |
| WFC | WELLS FARGO & CO | 17,671 | $854K | 0.8% | $48.33 * | $45.74 | -12.2% | COM | 949746101 |
| BAC | BANK OF AMERICA | 30,934 | $853K | 0.8% | $27.57 * | $12.95 | +80.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 7,610 | $845K | 0.8% | $111.04 * | $93.29 | +14.9% | COM | 254687106 |
| GILD | GILEAD SCIENCES | 12,531 | $815K | 0.8% | $65.04 * | $71.03 | -29.4% | COM | 375558103 |
| BMY | BRISTOL-MYERS | 15,735 | $751K | 0.7% | $47.73 * | $31.64 | +16.0% | COM | 110122108 |
| — | ALTRIA GROUP | 12,236 | $703K | 0.7% | $57.45 | $35.83 | — | COM | 02209s103 |
| GOOGL | ALPHABET CL A | 597 | $703K | 0.7% | $1177.55 * | $52.47 | +11.3% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS | 6,011 | $657K | 0.6% | $109.30 * | $65.44 | +52.3% | COM | 025816109 |
| HD | HOME DEPOT, INC. | 3,232 | $620K | 0.6% | $191.83 * | $120.84 | +34.7% | COM | 437076102 |
| — | 3M Co | 2,981 | $619K | 0.6% | $207.65 | $122.60 | — | COM | 88579y101 |
| — | CONOCOPHILLIPS | 8,416 | $562K | 0.5% | $66.78 | $63.98 | — | COM | 20825c104 |
| LMT | LOCKHEED MARTIN | 1,771 | $532K | 0.5% | $300.40 * | $182.15 | +37.5% | COM | 539830109 |
| CPB | CAMPBELL SOUP | 13,289 | $507K | 0.5% | $38.15 * | $36.94 | -17.6% | COM | 134429109 |
| BA | BOEING COMPANY | 1,240 | $473K | 0.4% | $381.45 * | $375.20 | -0.7% | COM | 097023105 |
| — | UNITEDHEALTH | 1,800 | $445K | 0.4% | $247.22 | $226.22 | — | COM | 91324p102 |
| AEP | AMERICAN ELECTRIC POWER | 5,100 | $427K | 0.4% | $83.73 * | $62.45 | +5.7% | COM | 025537101 |
| MS | MORGAN STANLEY | 8,586 | $362K | 0.3% | $42.16 * | $30.93 | +10.5% | COM | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $301K | 0.3% | $301000.00 | $199512.94 | +51.0% | COM | 084670108 |
| WMT | WALMART INC | 3,073 | $300K | 0.3% | $97.62 * | $19.82 | +48.5% | COM | 931142103 |
| DOX | AMDOCS LTD | 5,200 | $281K | 0.3% | $54.04 * | $28.59 | +64.8% | COM | G02602103 |
| MCD | MCDONALDS CORP. | 1,346 | $256K | 0.2% | $190.19 * | $72.20 | +124.9% | COM | 580135101 |
| PSX | PHILLIPS 66 | 2,657 | $253K | 0.2% | $95.22 * | $40.44 | +78.8% | COM | 718546104 |
| USB | US BANCORP | 5,175 | $249K | 0.2% | $48.12 * | $22.41 | +62.4% | COM | 902973304 |
| OEF | ISHARES S&P 100 | 1,678 | $210K | 0.2% | $125.15 | $120.43 | +4.0% | COM | 464287101 |
| — | UNILEVER PLC-ADR | 3,551 | $205K | 0.2% | $57.73 | $41.59 | — | COM | 904767704 |
| — | GENERAL ELECTRIC | 16,150 | $161K | 0.2% | $9.97 | $24.48 | — | COM | 369604103 |
| — | AVEO PHARMA | 51,000 | $42,000 | 0.0% | $0.82 | $1.43 | — | COM | 053588109 |