Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE CO | 83,362 | $12.13M | 10.9% | $145.55 * | $64.95 | +107.7% | COM | 142339100 |
| T | AT&T INC | 202,709 | $7.671M | 6.9% | $37.84 * | $12.03 | +52.7% | COM | 00206R102 |
| — | VERIZON | 95,344 | $5.755M | 5.2% | $60.36 | $49.97 | — | COM | 92343v104 |
| PFE | PFIZER | 155,948 | $5.603M | 5.0% | $35.93 * | $17.14 | +48.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 25,460 | $5.296M | 4.8% | $208.01 | $134.33 | +54.9% | COM | 084670702 |
| MRK | MERCK & CO | 58,903 | $4.958M | 4.5% | $84.17 * | $31.72 | +108.0% | COM | 58933Y105 |
| MSFT | MICROSOFT | 34,422 | $4.786M | 4.3% | $139.04 * | $27.40 | +380.1% | COM | 594918104 |
| JNJ | J & J | 36,237 | $4.688M | 4.2% | $129.37 * | $61.02 | +77.9% | COM | 478160104 |
| — | JPMORGAN CHASE | 32,948 | $3.878M | 3.5% | $117.70 | $60.80 | — | COM | 46625h100 |
| AAPL | APPLE INC. | 16,948 | $3.796M | 3.4% | $223.98 * | $26.42 | +103.9% | COM | 037833100 |
| PG | P & G | 30,333 | $3.773M | 3.4% | $124.39 * | $58.42 | +82.2% | COM | 742718109 |
| — | EXXON MOBIL | 43,532 | $3.074M | 2.8% | $70.61 | $84.49 | — | COM | 30231g102 |
| CVS | CVS HEALTH CORP | 47,235 | $2.979M | 2.7% | $63.07 * | $54.71 | -5.7% | COM | 126650100 |
| PEP | PEPSICO | 17,395 | $2.385M | 2.1% | $137.11 * | $56.00 | +102.5% | COM | 713448108 |
| CVX | CHEVRON CORP | 18,953 | $2.248M | 2.0% | $118.61 * | $75.49 | +19.0% | COM | 166764100 |
| V | VISA INC CL A | 11,590 | $1.994M | 1.8% | $172.04 * | $80.38 | +104.8% | COM | 92826C839 |
| KO | COCA COLA CO | 35,891 | $1.954M | 1.8% | $54.44 * | $28.28 | +58.9% | COM | 191216100 |
| UPS | UPS - CL B | 14,434 | $1.729M | 1.6% | $119.79 * | $79.79 | +17.3% | COM | 911312106 |
| INTC | INTEL CORP | 30,534 | $1.573M | 1.4% | $51.52 * | $21.81 | +107.3% | COM | 458140100 |
| INDB | INDEPENDENT BANK CORP MA | 19,717 | $1.472M | 1.3% | $74.66 * | $22.67 | +169.4% | COM | 453836108 |
| — | UNITED TECH CORP | 10,779 | $1.472M | 1.3% | $136.56 | $91.92 | — | COM | 913017109 |
| CSCO | CISCO SYSTEMS | 29,430 | $1.454M | 1.3% | $49.41 * | $19.27 | +111.2% | COM | 17275R102 |
| IBM | IBM | 9,018 | $1.311M | 1.2% | $145.38 * | $108.56 | -2.2% | COM | 459200101 |
| FDX | FEDEX CORP | 8,435 | $1.228M | 1.1% | $145.58 * | $167.57 | -22.6% | COM | 31428X106 |
| AMGN | AMGEN, INC. | 6,270 | $1.213M | 1.1% | $193.46 * | $79.04 | +102.2% | COM | 031162100 |
| — | SPDR S&P 500 | 3,719 | $1.104M | 1.0% | $296.85 | $181.53 | — | COM | 78462f103 |
| IVV | ISHARES S&P 500 | 3,616 | $1.08M | 1.0% | $298.67 | $229.63 | +30.0% | COM | 464287200 |
| WFC | WELLS FARGO & CO | 21,312 | $1.075M | 1.0% | $50.44 * | $44.65 | -4.1% | COM | 949746101 |
| GIS | GENERAL MILLS INC | 19,091 | $1.052M | 0.9% | $55.10 * | $38.15 | +16.4% | COM | 370334104 |
| — | FACEBOOK INC - A | 5,874 | $1.046M | 0.9% | $178.07 | $165.86 | — | COM | 30303m102 |
| DIS | DISNEY WALT CO | 7,604 | $991K | 0.9% | $130.33 * | $93.29 | +35.7% | COM | 254687106 |
| — | S & P GLOBAL INC | 4,003 | $981K | 0.9% | $245.07 | $107.20 | — | COM | 78409v104 |
| — | GOLDMAN SACHS | 4,460 | $924K | 0.8% | $207.17 | $228.93 | — | COM | 38141g104 |
| BAC | BANK OF AMERICA | 30,464 | $889K | 0.8% | $29.18 * | $12.95 | +93.4% | COM | 060505104 |
| BMY | BRISTOL-MYERS | 17,464 | $886K | 0.8% | $50.73 * | $32.09 | +23.7% | COM | 110122108 |
| ABT | ABBOTT LABS | 10,385 | $869K | 0.8% | $83.68 * | $30.06 | +149.4% | COM | 002824100 |
| PM | PHILIP MORRIS INTL | 11,179 | $849K | 0.8% | $75.95 * | $49.56 | +11.3% | COM | 718172109 |
| GILD | GILEAD SCIENCES | 13,054 | $827K | 0.7% | $63.35 * | $70.22 | -29.1% | COM | 375558103 |
| GOOGL | ALPHABET CL A | 653 | $797K | 0.7% | $1220.52 * | $53.00 | +14.3% | COM | 02079K305 |
| HD | HOME DEPOT, INC. | 3,147 | $730K | 0.7% | $231.97 * | $120.84 | +65.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN | 1,771 | $691K | 0.6% | $390.18 * | $182.15 | +80.9% | COM | 539830109 |
| AXP | AMERICAN EXPRESS | 5,761 | $681K | 0.6% | $118.21 * | $65.44 | +65.9% | COM | 025816109 |
| AEP | AMERICAN ELECTRIC POWER | 6,872 | $644K | 0.6% | $93.71 * | $64.34 | +16.5% | COM | 025537101 |
| CPB | CAMPBELL SOUP | 13,169 | $618K | 0.6% | $46.93 * | $36.94 | +3.2% | COM | 134429109 |
| — | 3M Co | 3,479 | $572K | 0.5% | $164.42 | $129.28 | — | COM | 88579y101 |
| — | ALTRIA GROUP | 13,931 | $570K | 0.5% | $40.92 | $36.47 | — | COM | 02209s103 |
| — | ROYAL DUTCH SHELL PLC | 9,020 | $531K | 0.5% | $58.87 | $61.52 | — | COM | 780259206 |
| — | CONOCOPHILLIPS | 8,401 | $479K | 0.4% | $57.02 | $63.98 | — | COM | 20825c104 |
| MS | MORGAN STANLEY | 8,345 | $356K | 0.3% | $42.66 * | $30.93 | +13.3% | COM | 617446448 |
| WMT | WALMART INC | 2,998 | $356K | 0.3% | $118.75 * | $19.82 | +82.6% | COM | 931142103 |
| DOX | AMDOCS LTD | 5,200 | $344K | 0.3% | $66.15 * | $28.59 | +103.1% | COM | G02602103 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $312K | 0.3% | $312000.00 | $199512.94 | +56.3% | COM | 084670108 |
| USB | US BANCORP | 5,175 | $286K | 0.3% | $55.27 * | $22.41 | +89.3% | COM | 902973304 |
| MCD | MCDONALDS CORP. | 1,321 | $284K | 0.3% | $214.99 * | $72.20 | +157.2% | COM | 580135101 |
| PSX | PHILLIPS 66 | 2,682 | $275K | 0.2% | $102.54 * | $40.44 | +96.2% | COM | 718546104 |
| — | HEWLETT PACKARD ENTERPRISE | 15,275 | $232K | 0.2% | $15.19 | $15.19 | — | COM | 42824c109 |
| OEF | ISHARES S&P 100 | 1,678 | $221K | 0.2% | $131.70 | $120.43 | +9.2% | COM | 464287101 |
| QCOM | QUALCOMM INC | 2,838 | $216K | 0.2% | $76.11 * | $62.71 | +5.7% | COM | 747525103 |
| — | UNILEVER PLC-ADR | 3,551 | $213K | 0.2% | $59.98 | $41.59 | — | COM | 904767704 |
| — | COSTCO CORP | 725 | $209K | 0.2% | $288.28 | $288.28 | — | COM | 22160k105 |
| BP | BP PLC-SPONS ADR | 5,353 | $203K | 0.2% | $37.92 | $42.66 | -10.9% | COM | 055622104 |
| GLD | SPDR GOLD TR | 1,453 | $202K | 0.2% | $139.02 | $139.03 | -0.1% | COM | 78463V107 |
| — | ABBVIE INC. | 2,642 | $200K | 0.2% | $75.70 | $75.70 | — | COM | 00287y109 |
| — | GENERAL ELECTRIC | 15,850 | $142K | 0.1% | $8.96 | $24.48 | — | COM | 369604103 |
| — | AVEO PHARMA | 51,000 | $43,000 | 0.0% | $0.84 | $1.43 | — | COM | 053588109 |