CIK: 0001009003 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value ($000): $111,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE CO | 83,362 | $12,133 | 10.9% | $64.95 | +100.1% | COM | 142339100 |
| T | AT&T INC | 202,709 | $7,671 | 6.9% | $12.03 | +41.3% | COM | 00206R102 |
| — | VERIZON | 95,344 | $5,755 | 5.2% | $49.97 | — | COM | 92343v104 |
| PFE | PFIZER | 155,948 | $5,603 | 5.0% | $17.14 | +57.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 25,460 | $5,296 | 4.8% | $134.33 | +53.4% | COM | 084670702 |
| MRK | MERCK & CO | 58,903 | $4,958 | 4.5% | $31.72 | +106.4% | COM | 58933Y105 |
| MSFT | MICROSOFT | 34,422 | $4,786 | 4.3% | $27.40 | +374.1% | COM | 594918104 |
| JNJ | J & J | 36,237 | $4,688 | 4.2% | $61.02 | +80.3% | COM | 478160104 |
| — | JPMORGAN CHASE | 32,948 | $3,878 | 3.5% | $60.80 | — | COM | 46625h100 |
| AAPL | APPLE INC. | 16,948 | $3,796 | 3.4% | $26.42 | +90.1% | COM | 037833100 |
| PG | P & G | 30,333 | $3,773 | 3.4% | $58.42 | +72.9% | COM | 742718109 |
| — | EXXON MOBIL | 43,532 | $3,074 | 2.8% | $84.49 | — | COM | 30231g102 |
| CVS | CVS HEALTH CORP | 47,235 | $2,979 | 2.7% | $54.71 | -11.6% | COM | 126650100 |
| PEP | PEPSICO | 17,395 | $2,385 | 2.1% | $56.00 | +95.3% | COM | 713448108 |
| CVX | CHEVRON CORP | 18,953 | $2,248 | 2.0% | $75.49 | +21.2% | COM | 166764100 |
| V | VISA INC CL A | 11,590 | $1,994 | 1.8% | $80.38 | +111.9% | COM | 92826C839 |
| KO | COCA COLA CO | 35,891 | $1,954 | 1.8% | $28.28 | +55.4% | COM | 191216100 |
| UPS | UPS - CL B | 14,434 | $1,729 | 1.6% | $79.79 | +11.5% | COM | 911312106 |
| INTC | INTEL CORP | 30,534 | $1,573 | 1.4% | $21.81 | +97.3% | COM | 458140100 |
| INDB | INDEPENDENT BANK CORP MA | 19,717 | $1,472 | 1.3% | $22.67 | +160.2% | COM | 453836108 |
| — | UNITED TECH CORP | 10,779 | $1,472 | 1.3% | $91.92 | — | COM | 913017109 |
| CSCO | CISCO SYSTEMS | 29,430 | $1,454 | 1.3% | $19.27 | +122.1% | COM | 17275R102 |
| IBM | IBM | 9,018 | $1,311 | 1.2% | $108.56 | -5.6% | COM | 459200101 |
| FDX | FEDEX CORP | 8,435 | $1,228 | 1.1% | $167.57 | -14.5% | COM | 31428X106 |
| AMGN | AMGEN, INC. | 6,270 | $1,213 | 1.1% | $79.04 | +99.9% | COM | 031162100 |
| — | SPDR S&P 500 | 3,719 | $1,104 | 1.0% | $181.53 | — | COM | 78462f103 |
| IVV | ISHARES S&P 500 | 3,616 | $1,080 | 1.0% | $234.44 | — | COM | 464287200 |
| WFC | WELLS FARGO & CO | 21,312 | $1,075 | 1.0% | $44.65 | -10.9% | COM | 949746101 |
| GIS | GENERAL MILLS INC | 19,091 | $1,052 | 0.9% | $38.15 | +13.7% | COM | 370334104 |
| — | FACEBOOK INC - A | 5,874 | $1,046 | 0.9% | $165.86 | — | COM | 30303m102 |
| DIS | DISNEY WALT CO | 7,604 | $991 | 0.9% | $93.29 | +43.9% | COM | 254687106 |
| — | S & P GLOBAL INC | 4,003 | $981 | 0.9% | $107.20 | — | COM | 78409v104 |
| — | GOLDMAN SACHS | 4,460 | $924 | 0.8% | $228.93 | — | COM | 38141g104 |
| BAC | BANK OF AMERICA | 30,464 | $889 | 0.8% | $12.95 | +89.7% | COM | 060505104 |
| BMY | BRISTOL-MYERS | 17,464 | $886 | 0.8% | $32.09 | +14.6% | COM | 110122108 |
| ABT | ABBOTT LABS | 10,385 | $869 | 0.8% | $30.06 | +153.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTL | 11,179 | $849 | 0.8% | $49.56 | +14.5% | COM | 718172109 |
| GILD | GILEAD SCIENCES | 13,054 | $827 | 0.7% | $70.22 | -27.4% | COM | 375558103 |
| GOOGL | ALPHABET CL A | 653 | $797 | 0.7% | $53.00 | +10.9% | COM | 02079K305 |
| HD | HOME DEPOT, INC. | 3,147 | $730 | 0.7% | $120.84 | +54.8% | COM | 437076102 |
| LMT | LOCKHEED MARTIN | 1,771 | $691 | 0.6% | $182.15 | +73.7% | COM | 539830109 |
| AXP | AMERICAN EXPRESS | 5,761 | $681 | 0.6% | $65.44 | +72.0% | COM | 025816109 |
| AEP | AMERICAN ELECTRIC POWER | 6,872 | $644 | 0.6% | $64.34 | +12.6% | COM | 025537101 |
| CPB | CAMPBELL SOUP | 13,169 | $618 | 0.6% | $36.94 | -5.1% | COM | 134429109 |
| — | 3M Co | 3,479 | $572 | 0.5% | $129.28 | — | COM | 88579y101 |
| — | ALTRIA GROUP | 13,931 | $570 | 0.5% | $36.47 | — | COM | 02209s103 |
| — | ROYAL DUTCH SHELL PLC | 9,020 | $531 | 0.5% | $61.52 | — | COM | 780259206 |
| — | CONOCOPHILLIPS | 8,401 | $479 | 0.4% | $63.98 | — | COM | 20825c104 |
| MS | MORGAN STANLEY | 8,345 | $356 | 0.3% | $30.93 | +13.2% | COM | 617446448 |
| WMT | WALMART INC | 2,998 | $356 | 0.3% | $19.82 | +73.9% | COM | 931142103 |
| DOX | AMDOCS LTD | 5,200 | $344 | 0.3% | $28.59 | +96.6% | COM | G02602103 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 1 | $312 | 0.3% | $199512.94 | +55.1% | COM | 084670108 |
| USB | US BANCORP | 5,175 | $286 | 0.3% | $22.41 | +83.5% | COM | 902973304 |
| MCD | MCDONALDS CORP. | 1,321 | $284 | 0.3% | $72.20 | +155.9% | COM | 580135101 |
| PSX | PHILLIPS 66 | 2,682 | $275 | 0.2% | $40.44 | +91.1% | COM | 718546104 |
| — | HEWLETT PACKARD ENTERPRISE | 15,275 | $232 | 0.2% | $15.19 | — | COM | 42824c109 |
| OEF | ISHARES S&P 100 | 1,678 | $221 | 0.2% | $125.15 | — | COM | 464287101 |
| QCOM | QUALCOMM INC | 2,838 | $216 | 0.2% | $62.71 | +3.6% | COM | 747525103 |
| — | UNILEVER PLC-ADR | 3,551 | $213 | 0.2% | $41.59 | — | COM | 904767704 |
| — | COSTCO CORP | 725 | $209 | 0.2% | $288.28 | — | COM | 22160k105 |
| BP | BP PLC-SPONS ADR | 5,353 | $203 | 0.2% | $41.72 | — | COM | 055622104 |
| GLD | SPDR GOLD TR | 1,453 | $202 | 0.2% | $139.02 | — | COM | 78463V107 |
| — | ABBVIE INC. | 2,642 | $200 | 0.2% | $75.70 | — | COM | 00287y109 |
| — | GENERAL ELECTRIC | 15,850 | $142 | 0.1% | $24.48 | — | COM | 369604103 |
| — | AVEO PHARMA | 51,000 | $43 | 0.0% | $1.43 | — | COM | 053588109 |