Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE CO | 78,011 | $10.95M | 10.1% | $60.50 | +105.1% | COM | 142339100 |
| T | AT&T INC | 202,309 | $6.779M | 6.2% | $12.03 | +25.3% | COM | 00206R102 |
| PFE | PFIZER | 150,626 | $6.525M | 6.0% | $16.79 | +74.1% | COM | 717081103 |
| — | VERIZON | 94,505 | $5.399M | 5.0% | $49.97 | — | COM | 92343v104 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 25,104 | $5.351M | 4.9% | $133.31 | +55.2% | COM | 084670702 |
| JNJ | J & J | 37,236 | $5.186M | 4.8% | $61.02 | +88.1% | COM | 478160104 |
| MRK | MERCK & CO | 59,403 | $4.981M | 4.6% | $31.72 | +95.9% | COM | 58933Y105 |
| MSFT | MICROSOFT | 35,777 | $4.793M | 4.4% | $27.40 | +336.2% | COM | 594918104 |
| AAPL | APPLE INC. | 19,229 | $3.806M | 3.5% | $26.42 | +76.4% | COM | 037833100 |
| — | JPMORGAN CHASE | 32,948 | $3.684M | 3.4% | $60.80 | — | COM | 46625h100 |
| PG | P & G | 30,665 | $3.362M | 3.1% | $58.42 | +54.9% | COM | 742718109 |
| — | EXXON MOBIL | 41,316 | $3.166M | 2.9% | $85.23 | — | COM | 30231g102 |
| CVS | CVS HEALTH CORP | 46,332 | $2.525M | 2.3% | $54.83 | -20.5% | COM | 126650100 |
| CVX | CHEVRON CORP | 18,943 | $2.357M | 2.2% | $75.49 | +19.5% | COM | 166764100 |
| PEP | PEPSICO | 17,420 | $2.284M | 2.1% | $56.00 | +87.1% | COM | 713448108 |
| V | VISA INC CL A | 11,065 | $1.92M | 1.8% | $76.11 | +105.4% | COM | 92826C839 |
| KO | COCA COLA CO | 35,971 | $1.832M | 1.7% | $28.28 | +41.2% | COM | 191216100 |
| ABT | ABBOTT LABS | 21,165 | $1.78M | 1.6% | $30.06 | +133.6% | COM | 002824100 |
| UPS | UPS - CL B | 15,309 | $1.581M | 1.5% | $79.79 | +0.5% | COM | 911312106 |
| CSCO | CISCO SYSTEMS | 27,691 | $1.516M | 1.4% | $17.79 | +154.0% | COM | 17275R102 |
| INDB | INDEPENDENT BANK CORP MA | 19,717 | $1.501M | 1.4% | $22.67 | +177.8% | COM | 453836108 |
| INTC | INTEL CORP | 30,291 | $1.45M | 1.3% | $21.81 | +97.6% | COM | 458140100 |
| — | UNITED TECH CORP | 10,779 | $1.403M | 1.3% | $91.92 | — | COM | 913017109 |
| AMGN | AMGEN, INC. | 6,270 | $1.155M | 1.1% | $79.04 | +85.0% | COM | 031162100 |
| — | FACEBOOK INC - A | 5,984 | $1.155M | 1.1% | $165.86 | — | COM | 30303m102 |
| IBM | IBM | 8,298 | $1.144M | 1.1% | $109.09 | -9.6% | COM | 459200101 |
| — | S & P GLOBAL INC | 5,000 | $1.139M | 1.0% | $107.20 | — | COM | 78409v104 |
| — | SPDR S&P 500 | 3,705 | $1.086M | 1.0% | $181.53 | — | COM | 78462f103 |
| IVV | ISHARES S&P 500 | 3,616 | $1.066M | 1.0% | $234.44 | — | COM | 464287200 |
| DIS | DISNEY WALT CO | 7,604 | $1.062M | 1.0% | $93.29 | +37.2% | COM | 254687106 |
| GIS | GENERAL MILLS INC | 19,501 | $1.024M | 0.9% | $38.15 | +8.0% | COM | 370334104 |
| FDX | FEDEX CORP | 6,131 | $1.007M | 0.9% | $176.71 | -12.4% | COM | 31428X106 |
| WFC | WELLS FARGO & CO | 19,998 | $946K | 0.9% | $44.97 | -13.1% | COM | 949746101 |
| — | GOLDMAN SACHS | 4,460 | $913K | 0.8% | $228.93 | — | COM | 38141g104 |
| BAC | BANK OF AMERICA | 30,964 | $898K | 0.8% | $12.95 | +89.2% | COM | 060505104 |
| PM | PHILIP MORRIS INTL | 11,179 | $878K | 0.8% | $49.56 | +17.6% | COM | 718172109 |
| GILD | GILEAD SCIENCES | 12,811 | $866K | 0.8% | $70.59 | -28.0% | COM | 375558103 |
| BMY | BRISTOL-MYERS | 17,181 | $779K | 0.7% | $32.01 | +12.8% | COM | 110122108 |
| GOOGL | ALPHABET CL A | 668 | $723K | 0.7% | $53.00 | +8.4% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS | 5,761 | $711K | 0.7% | $65.44 | +64.2% | COM | 025816109 |
| HD | HOME DEPOT, INC. | 3,147 | $654K | 0.6% | $120.84 | +40.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN | 1,771 | $644K | 0.6% | $182.15 | +53.6% | COM | 539830109 |
| — | ALTRIA GROUP | 12,186 | $577K | 0.5% | $35.83 | — | COM | 02209s103 |
| — | 3M Co | 3,246 | $563K | 0.5% | $126.75 | — | COM | 88579y101 |
| AEP | AMERICAN ELECTRIC POWER | 6,225 | $548K | 0.5% | $63.49 | +7.5% | COM | 025537101 |
| BP | BP PLC-SPONS ADR | 12,800 | $534K | 0.5% | $41.72 | — | COM | 055622104 |
| CPB | CAMPBELL SOUP | 13,172 | $528K | 0.5% | $36.94 | -14.5% | COM | 134429109 |
| — | CONOCOPHILLIPS | 8,401 | $512K | 0.5% | $63.98 | — | COM | 20825c104 |
| MS | MORGAN STANLEY | 8,551 | $375K | 0.3% | $30.93 | +17.3% | COM | 617446448 |
| WMT | WALMART INC | 2,998 | $331K | 0.3% | $19.82 | +57.9% | COM | 931142103 |
| DOX | AMDOCS LTD | 5,200 | $323K | 0.3% | $28.59 | +75.9% | COM | G02602103 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $318K | 0.3% | $199512.94 | +55.8% | COM | 084670108 |
| MCD | MCDONALDS CORP. | 1,346 | $280K | 0.3% | $72.20 | +135.1% | COM | 580135101 |
| USB | US BANCORP | 5,175 | $271K | 0.2% | $22.41 | +73.7% | COM | 902973304 |
| PSX | PHILLIPS 66 | 2,682 | $251K | 0.2% | $40.44 | +69.4% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 3,807 | $248K | 0.2% | $65.14 | — | COM | 780259206 |
| — | UNILEVER PLC-ADR | 3,551 | $220K | 0.2% | $41.59 | — | COM | 904767704 |
| OEF | ISHARES S&P 100 | 1,678 | $217K | 0.2% | $125.15 | — | COM | 464287101 |
| QCOM | QUALCOMM INC | 2,838 | $216K | 0.2% | $62.71 | 0.0% | COM | 747525103 |
| — | GENERAL ELECTRIC | 16,050 | $169K | 0.2% | $24.48 | — | COM | 369604103 |
| — | AVEO PHARMA | 51,000 | $34,000 | 0.0% | $1.43 | — | COM | 053588109 |