CIK: 0001009003 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $152,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE CO | 82,607 | $13,369 | 8.7% | $64.95 | +120.3% | COM | 142339100 |
| T | AT&T INC | 213,835 | $8,357 | 5.5% | $12.39 | +52.3% | COM | 00206R102 |
| AAPL | APPLE INC. | 22,549 | $6,622 | 4.3% | $35.26 | +75.9% | COM | 037833100 |
| — | VERIZON | 105,958 | $6,506 | 4.3% | $51.12 | — | COM | 92343v104 |
| MSFT | MICROSOFT | 40,468 | $6,382 | 4.2% | $44.11 | +215.7% | COM | 594918104 |
| JNJ | J & J | 42,609 | $6,215 | 4.1% | $68.96 | +65.5% | COM | 478160104 |
| PFE | PFIZER | 155,287 | $6,084 | 4.0% | $17.14 | +55.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 26,781 | $6,066 | 4.0% | $138.41 | +56.9% | COM | 084670702 |
| MRK | MERCK & CO | 58,885 | $5,356 | 3.5% | $31.72 | +112.9% | COM | 58933Y105 |
| — | JPMORGAN CHASE | 35,925 | $5,008 | 3.3% | $67.31 | — | COM | 46625h100 |
| PG | P & G | 34,849 | $4,353 | 2.8% | $64.49 | +63.2% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 53,961 | $4,009 | 2.6% | $55.09 | +4.9% | COM | 126650100 |
| — | EXXON MOBIL | 46,778 | $3,264 | 2.1% | $83.47 | — | COM | 30231g102 |
| CVX | CHEVRON CORP | 22,625 | $2,727 | 1.8% | $77.80 | +15.3% | COM | 166764100 |
| INDB | INDEPENDENT BANK CORP MA | 31,065 | $2,586 | 1.7% | $38.83 | +72.3% | COM | 453836108 |
| PEP | PEPSICO | 18,923 | $2,586 | 1.7% | $60.58 | +86.2% | COM | 713448108 |
| INTC | INTEL CORP | 42,675 | $2,554 | 1.7% | $29.62 | +66.3% | COM | 458140100 |
| V | VISA INC CL A | 12,615 | $2,370 | 1.5% | $87.87 | +96.4% | COM | 92826C839 |
| — | UNITED TECH CORP | 15,179 | $2,273 | 1.5% | $108.68 | — | COM | 913017109 |
| KO | COCA COLA CO | 38,393 | $2,125 | 1.4% | $29.34 | +51.7% | COM | 191216100 |
| CSCO | CISCO SYSTEMS | 38,188 | $1,831 | 1.2% | $23.69 | +62.7% | COM | 17275R102 |
| IBM | IBM | 13,175 | $1,766 | 1.2% | $105.83 | -5.6% | COM | 459200101 |
| UPS | UPS - CL B | 14,347 | $1,679 | 1.1% | $79.79 | +16.3% | COM | 911312106 |
| AMGN | AMGEN, INC. | 6,255 | $1,508 | 1.0% | $79.04 | +131.1% | COM | 031162100 |
| GIS | GENERAL MILLS INC | 25,730 | $1,378 | 0.9% | $39.35 | +8.8% | COM | 370334104 |
| WFC | WELLS FARGO & CO | 24,691 | $1,328 | 0.9% | $44.65 | +0.1% | COM | 949746101 |
| HD | HOME DEPOT, INC. | 5,909 | $1,290 | 0.8% | $155.50 | +25.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 14,675 | $1,275 | 0.8% | $43.28 | +74.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 8,468 | $1,225 | 0.8% | $97.62 | +39.0% | COM | 254687106 |
| AXP | AMERICAN EXPRESS | 9,826 | $1,223 | 0.8% | $83.93 | +31.2% | COM | 025816109 |
| — | SPDR S&P 500 | 3,713 | $1,195 | 0.8% | $181.53 | — | COM | 78462f103 |
| IVV | ISHARES S&P 500 | 3,616 | $1,169 | 0.8% | $234.44 | — | COM | 464287200 |
| BMY | BRISTOL-MYERS | 17,694 | $1,136 | 0.7% | $32.26 | +40.1% | COM | 110122108 |
| FDX | FEDEX CORP | 7,477 | $1,131 | 0.7% | $167.57 | -17.9% | COM | 31428X106 |
| — | FACEBOOK INC - A | 5,460 | $1,121 | 0.7% | $165.86 | — | COM | 30303m102 |
| BAC | BANK OF AMERICA | 31,385 | $1,105 | 0.7% | $13.38 | +107.6% | COM | 060505104 |
| — | S & P GLOBAL INC | 4,003 | $1,093 | 0.7% | $107.20 | — | COM | 78409v104 |
| — | 3M Co | 6,152 | $1,085 | 0.7% | $149.74 | — | COM | 88579y101 |
| — | GOLDMAN SACHS | 4,440 | $1,021 | 0.7% | $228.93 | — | COM | 38141g104 |
| PM | PHILIP MORRIS INTL | 11,029 | $938 | 0.6% | $49.56 | +21.1% | COM | 718172109 |
| AVB | AVALONBAY COMMUNITIES | 4,455 | $934 | 0.6% | $172.50 | 0.0% | COM | 053484101 |
| GOOGL | ALPHABET CL A | 696 | $932 | 0.6% | $53.68 | +19.3% | COM | 02079K305 |
| UNP | UNION PACIFIC | 4,795 | $867 | 0.6% | $149.35 | 0.0% | COM | 907818108 |
| — | ABBVIE INC. | 8,412 | $745 | 0.5% | $84.52 | — | COM | 00287y109 |
| — | ALTRIA GROUP | 13,821 | $690 | 0.5% | $36.47 | — | COM | 02209s103 |
| LMT | LOCKHEED MARTIN | 1,756 | $684 | 0.4% | $182.15 | +78.3% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 11,574 | $683 | 0.4% | $60.96 | — | COM | 780259206 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 2 | $679 | 0.4% | $262618.30 | +24.0% | COM | 084670108 |
| TGT | TARGET CORP | 5,160 | $662 | 0.4% | $99.83 | 0.0% | COM | 87612E106 |
| CPB | CAMPBELL SOUP | 13,168 | $651 | 0.4% | $36.94 | +5.0% | COM | 134429109 |
| AEP | AMERICAN ELECTRIC POWER | 6,872 | $649 | 0.4% | $64.34 | +15.4% | COM | 025537101 |
| — | DUKE ENERGY CORP | 6,957 | $635 | 0.4% | $91.27 | — | COM | 26441c204 |
| GILD | GILEAD SCIENCES | 9,739 | $633 | 0.4% | $70.22 | -27.0% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 3,070 | $596 | 0.4% | $165.56 | 0.0% | COM | 655844108 |
| — | RAYTHEON | 2,573 | $565 | 0.4% | $219.59 | — | COM | 755111507 |
| — | CONOCOPHILLIPS | 8,416 | $547 | 0.4% | $63.98 | — | COM | 20825c104 |
| ETN | EATON CORP | 5,459 | $517 | 0.3% | $79.69 | 0.0% | COM | G29183103 |
| MA | MASTERCARD INC | 1,674 | $500 | 0.3% | $272.58 | 0.0% | COM | 57636Q104 |
| SBUX | STARBUCKS CORP | 5,680 | $499 | 0.3% | $74.48 | 0.0% | COM | 855244109 |
| BDX | BECTON DICKINSON | 1,830 | $498 | 0.3% | $226.44 | 0.0% | COM | 075887109 |
| ITW | IL TOOL WORKS | 2,645 | $475 | 0.3% | $146.29 | 0.0% | COM | 452308109 |
| EMR | EMERSON ELECTRIC | 6,182 | $471 | 0.3% | $62.82 | 0.0% | COM | 291011104 |
| PNC | PNC FINANCIAL | 2,943 | $470 | 0.3% | $120.17 | 0.0% | COM | 693475105 |
| — | BLACKROCK MUNIHOLDINGS NY | 33,000 | $450 | 0.3% | $13.64 | — | COM | 09255C106 |
| WMT | WALMART INC | 3,748 | $445 | 0.3% | $23.13 | +57.3% | COM | 931142103 |
| USB | US BANCORP | 7,500 | $445 | 0.3% | $29.21 | +51.8% | COM | 902973304 |
| SHV | ISHARES ST US TREASURY | 4,000 | $442 | 0.3% | $110.50 | — | COM | 464288679 |
| MS | MORGAN STANLEY | 8,185 | $418 | 0.3% | $30.93 | +26.4% | COM | 617446448 |
| HON | HONEYWELL INTERNATIONAL | 2,211 | $391 | 0.3% | $143.91 | 0.0% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE | 6,640 | $391 | 0.3% | $58.89 | — | COM | 931427108 |
| DRI | DARDEN RESTAURANTS | 3,525 | $384 | 0.3% | $95.83 | 0.0% | COM | 237194105 |
| — | INGERSOLL-RAND | 2,880 | $383 | 0.3% | $132.99 | — | COM | G47791101 |
| DOV | DOVER CORP | 3,300 | $380 | 0.2% | $98.38 | 0.0% | COM | 260003108 |
| DOX | AMDOCS LTD | 5,200 | $375 | 0.2% | $28.59 | +109.3% | COM | G02602103 |
| — | BANK OF AMERICA PFD | 247 | $358 | 0.2% | $1449.39 | — | COM | 060505682 |
| — | GLAXOSMITHKLINE | 7,575 | $356 | 0.2% | $47.00 | — | COM | 37733W105 |
| SPSB | SPDR ST CORP BOND | 11,362 | $350 | 0.2% | $30.80 | — | COM | 78464A474 |
| TMO | THERMO FISHER SCIENTIFIC | 1,045 | $339 | 0.2% | $298.40 | 0.0% | COM | 883556102 |
| NKE | NIKE INC | 3,330 | $337 | 0.2% | $86.82 | 0.0% | COM | 654106103 |
| ORCL | ORACLE SYSTEMS | 6,337 | $336 | 0.2% | $50.44 | 0.0% | COM | 68389X105 |
| DHR | DANAHER CORP | 2,170 | $333 | 0.2% | $122.98 | 0.0% | COM | 235851102 |
| CNI | CANADIAN RAIL | 3,360 | $304 | 0.2% | $79.98 | 0.0% | COM | 136375102 |
| PSX | PHILLIPS 66 | 2,657 | $296 | 0.2% | $40.44 | +116.0% | COM | 718546104 |
| — | GENERAL ELECTRIC | 26,250 | $293 | 0.2% | $19.21 | — | COM | 369604103 |
| CMI | CUMMINS INC | 1,625 | $291 | 0.2% | $151.07 | 0.0% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 2,526 | $287 | 0.2% | $92.57 | 0.0% | COM | G5960L103 |
| TIP | ISHARES TIPS BOND | 2,330 | $272 | 0.2% | $116.74 | — | COM | 464287176 |
| CLX | CLOROX CO | 1,745 | $268 | 0.2% | $124.55 | 0.0% | COM | 189054109 |
| DE | DEERE & CO | 1,540 | $267 | 0.2% | $157.96 | 0.0% | COM | 244199105 |
| TFC | TRUIST FINANCIAL CORP | 4,717 | $266 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| D | DOMINION ENERGY | 3,204 | $265 | 0.2% | $62.41 | 0.0% | COM | 25746U109 |
| NVDA | NVIDIA CORP | 1,120 | $264 | 0.2% | $5.18 | 0.0% | COM | 67066G104 |
| MCD | MCDONALDS CORP. | 1,332 | $263 | 0.2% | $72.20 | +138.1% | COM | 580135101 |
| — | HEWLETT PACKARD ENTERPRISE | 16,575 | $263 | 0.2% | $15.24 | — | COM | 42824c109 |
| TXN | TEXAS INSTRUMENTS | 2,032 | $261 | 0.2% | $103.75 | 0.0% | COM | 882508104 |
| IXN | ISHARES GLOBAL TECH | 1,235 | $260 | 0.2% | $210.53 | — | COM | 464287291 |
| — | COSTCO CORP | 885 | $260 | 0.2% | $289.27 | — | COM | 22160k105 |
| EQR | EQUITY RESIDENTIAL | 3,175 | $257 | 0.2% | $67.04 | 0.0% | COM | 29476L107 |
| STPZ | PIMCO TR US TIPS | 4,880 | $256 | 0.2% | $52.46 | — | COM | 72201R205 |
| QCOM | QUALCOMM INC | 2,863 | $253 | 0.2% | $62.71 | +16.2% | COM | 747525103 |
| RY | ROYAL BANK OF CANADA | 3,116 | $247 | 0.2% | $80.55 | 0.0% | COM | 780087102 |
| — | UNILEVER PLC-ADR | 4,256 | $243 | 0.2% | $44.16 | — | COM | 904767704 |
| OEF | ISHARES S&P 100 | 1,678 | $242 | 0.2% | $125.15 | — | COM | 464287101 |
| DOW | DOW INC | 4,313 | $236 | 0.2% | $36.70 | 0.0% | COM | 260557103 |
| DEO | DIAGEO PLC | 1,250 | $211 | 0.1% | $168.80 | — | COM | 25243Q205 |
| MDLZ | MONDELEZ INTL | 3,797 | $209 | 0.1% | $45.89 | 0.0% | COM | 609207105 |
| GLD | SPDR GOLD TR | 1,453 | $208 | 0.1% | $139.02 | — | COM | 78463V107 |
| STT | STATE STREET CORP COM | 2,599 | $206 | 0.1% | $57.64 | 0.0% | COM | 857477103 |
| ARE | ALEXANDRIA REAL ESTATE | 1,250 | $202 | 0.1% | $124.15 | 0.0% | COM | 015271109 |
| — | AVEO PHARMA | 51,000 | $32 | 0.0% | $1.43 | — | COM | 053588109 |