Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC COM | 82,601 | $10.35M | 8.0% | $125.28 * | $64.95 | +79.9% | Stock | 142339100 |
| T | AT&T INC COM | 225,540 | $6.574M | 5.1% | $29.15 * | $12.69 | +15.6% | Stock | 00206R102 |
| MSFT | MICROSOFT CORP COM | 40,234 | $6.345M | 4.9% | $157.70 * | $44.11 | +240.4% | Stock | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 110,719 | $5.949M | 4.6% | $53.73 * | $41.01 | -6.0% | Stock | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 43,829 | $5.747M | 4.4% | $131.12 * | $70.38 | +58.4% | Stock | 478160104 |
| AAPL | APPLE INC COM | 22,157 | $5.634M | 4.3% | $254.28 * | $35.26 | +74.4% | Stock | 037833100 |
| PFE | PFIZER INC COM | 161,959 | $5.286M | 4.1% | $32.64 * | $17.49 | +34.6% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27,868 | $5.095M | 3.9% | $182.83 | $141.30 | +29.4% | Stock | 084670702 |
| MRK | MERCK & CO. INC COM | 59,367 | $4.568M | 3.5% | $76.95 * | $31.72 | +93.0% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 34,124 | $3.754M | 2.9% | $110.01 * | $64.49 | +47.8% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 37,815 | $3.404M | 2.6% | $90.02 * | $103.61 | -25.9% | Stock | 46625H100 |
| CVS | CVS HEALTH CORP COM | 57,169 | $3.392M | 2.6% | $59.33 * | $55.10 | -10.7% | Stock | 126650100 |
| INTC | INTEL CORP COM | 42,706 | $2.311M | 1.8% | $54.11 * | $29.62 | +62.0% | Stock | 458140100 |
| PEP | PEPSICO INC COM | 18,855 | $2.264M | 1.7% | $120.07 * | $60.58 | +66.2% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 56,447 | $2.143M | 1.7% | $37.96 * | $42.09 | -30.7% | Stock | 30231G102 |
| V | VISA INC COM CL A | 13,275 | $2.139M | 1.7% | $161.13 * | $92.48 | +67.2% | Stock | 92826C839 |
| INDB | INDEPENDENT BANK CORP MASS COM | 31,065 | $2M | 1.5% | $64.38 * | $38.83 | +37.3% | Stock | 453836108 |
| KO | COCA COLA CO COM | 42,869 | $1.897M | 1.5% | $44.25 * | $30.98 | +19.9% | Stock | 191216100 |
| CSCO | CISCO SYS INC COM | 44,947 | $1.767M | 1.4% | $39.31 * | $25.64 | +28.1% | Stock | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 23,096 | $1.674M | 1.3% | $72.48 * | $77.76 | -27.9% | Stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,746 | $1.636M | 1.3% | $110.95 * | $105.02 | -21.2% | Stock | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,997 | $1.415M | 1.1% | $94.35 * | $73.52 | -29.7% | Stock | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,964 | $1.398M | 1.1% | $93.42 * | $79.88 | -7.0% | Stock | 911312106 |
| FDX | FEDEX CORP COM | 10,969 | $1.33M | 1.0% | $121.25 * | $154.38 | -29.4% | Stock | 31428X106 |
| AMGN | AMGEN INC COM | 6,255 | $1.268M | 1.0% | $202.72 * | $79.04 | +114.8% | Stock | 031162100 |
| META | FACEBOOK INC CL A | 7,446 | $1.242M | 1.0% | $166.80 | $194.43 | -14.8% | Stock | 30303M102 |
| ABT | ABBOTT LABS COM | 14,497 | $1.144M | 0.9% | $78.91 * | $43.28 | +64.7% | Stock | 002824100 |
| MMM | 3M CO COM | 7,885 | $1.076M | 0.8% | $136.46 * | $105.95 | -12.8% | Stock | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,413 | $1.004M | 0.8% | $80.88 * | $72.71 | -11.5% | Stock | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,847 | $995K | 0.8% | $55.75 * | $32.26 | +37.3% | Stock | 110122108 |
| SPGI | S&P GLOBAL INC COM | 4,003 | $981K | 0.8% | $245.07 * | $261.18 | -10.5% | Stock | 78409V104 |
| DIS | DISNEY WALT CO COM DISNEY | 9,959 | $962K | 0.7% | $96.60 * | $101.50 | -7.0% | Stock | 254687106 |
| SPY | SPDR S&P 500 ETF | 3,694 | $952K | 0.7% | $257.72 | $305.03 | -15.5% | ETF | 78462F103 |
| WFC | WELLS FARGO CO NEW COM | 33,100 | $950K | 0.7% | $28.70 * | $42.62 | -41.7% | Stock | 949746101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 27,151 | $947K | 0.7% | $34.88 | $46.00 | — | ADR | 780259206 |
| GOOGL | ALPHABET INC CAP STK CL A | 811 | $942K | 0.7% | $1161.53 * | $55.60 | +3.7% | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 3,616 | $934K | 0.7% | $258.30 | $229.63 | +12.5% | ETF | 464287200 |
| HD | HOME DEPOT INC COM | 4,996 | $933K | 0.7% | $186.75 * | $155.50 | +4.5% | Stock | 437076102 |
| GILD | GILEAD SCIENCES INC COM | 11,603 | $867K | 0.7% | $74.72 * | $67.77 | -11.7% | Stock | 375558103 |
| GIS | GENERAL MLS INC COM | 15,993 | $844K | 0.7% | $52.77 * | $39.35 | +10.1% | Stock | 370334104 |
| AXP | AMERICAN EXPRESS CO COM | 9,746 | $834K | 0.6% | $85.57 * | $83.93 | -5.7% | Stock | 025816109 |
| PM | PHILIP MORRIS INTL INC COM | 10,729 | $783K | 0.6% | $72.98 * | $49.56 | +10.4% | Stock | 718172109 |
| D | DOMINION ENERGY INC COM | 10,537 | $761K | 0.6% | $72.22 * | $62.91 | -10.7% | Stock | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,635 | $717K | 0.6% | $154.69 * | $184.40 | -26.9% | Stock | 38141G104 |
| BAC | BK OF AMERICA CORP COM | 32,680 | $694K | 0.5% | $21.24 * | $13.88 | +32.9% | Stock | 060505104 |
| UNP | UNION PAC CORP COM | 4,915 | $693K | 0.5% | $141.00 * | $149.25 | -16.8% | Stock | 907818108 |
| ABBV | ABBVIE INC COM | 9,064 | $691K | 0.5% | $76.24 * | $67.19 | -10.4% | Stock | 00287Y109 |
| AVB | AVALONBAY CMNTYS INC COM | 4,402 | $648K | 0.5% | $147.21 * | $172.50 | -30.1% | REIT | 053484101 |
| CPB | CAMPBELL SOUP CO COM | 13,168 | $608K | 0.5% | $46.17 * | $36.94 | +3.0% | Stock | 134429109 |
| MO | ALTRIA GROUP INC COM | 15,471 | $598K | 0.5% | $38.65 * | $27.56 | -10.7% | Stock | 02209S103 |
| MA | MASTERCARD INCORPORATED CL A | 2,464 | $595K | 0.5% | $241.48 * | $277.47 | -15.7% | Stock | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $544K | 0.4% | $272000.00 | $262618.30 | +3.6% | Stock | 084670108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,539 | $522K | 0.4% | $339.18 * | $182.15 | +59.1% | Stock | 539830109 |
| TTD | THE TRADE DESK INC COM CL A | 2,500 | $482K | 0.4% | $192.80 * | $25.88 | -25.4% | Stock | 88339J105 |
| TGT | TARGET CORP COM | 5,047 | $469K | 0.4% | $92.93 * | $99.83 | -20.1% | Stock | 87612E106 |
| TIP | ISHARES TIPS BOND ETF | 3,810 | $449K | 0.3% | $117.85 | $116.85 | +0.9% | ETF | 464287176 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,009 | $439K | 0.3% | $145.90 * | $165.56 | -21.7% | Stock | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,272 | $422K | 0.3% | $80.05 * | $64.34 | +0.9% | Stock | 025537101 |
| WMT | WALMART INC COM | 3,713 | $422K | 0.3% | $113.65 * | $23.13 | +51.1% | Stock | 931142103 |
| ETN | EATON CORP PLC SHS | 5,411 | $420K | 0.3% | $77.62 * | $79.69 | -11.5% | Stock | G29183103 |
| BDX | BECTON DICKINSON & CO COM | 1,810 | $416K | 0.3% | $229.83 * | $226.44 | -9.6% | Stock | 075887109 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 33,000 | $416K | 0.3% | $12.61 | $13.64 | — | CEF | 09255C106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,645 | $405K | 0.3% | $111.11 | $110.55 | +0.4% | ETF | 464288679 |
| SBUX | STARBUCKS CORP COM | 6,090 | $400K | 0.3% | $65.68 * | $74.24 | -22.1% | Stock | 855244109 |
| — | UNILEVER PLC SPON ADR NEW | 7,306 | $369K | 0.3% | $50.51 | $46.81 | — | ADR | 904767704 |
| — | RAYTHEON CO COM NEW | 2,692 | $353K | 0.3% | $131.13 | $215.68 | — | Stock | 755111507 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,469 | $349K | 0.3% | $141.35 * | $68.97 | -9.0% | Stock | 579780206 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,388 | $339K | 0.3% | $141.96 * | $146.29 | -15.0% | Stock | 452308109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 10,712 | $324K | 0.3% | $30.25 | $30.83 | -1.9% | ETF | 78464A474 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,670 | $320K | 0.2% | $87.19 | $90.97 | -4.3% | ETF | 92206C870 |
| ORCL | ORACLE CORP COM | 6,534 | $316K | 0.2% | $48.36 * | $50.35 | -11.6% | Stock | 68389X105 |
| MS | MORGAN STANLEY COM NEW | 9,270 | $315K | 0.2% | $33.98 * | $31.89 | -11.2% | Stock | 617446448 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 243 | $308K | 0.2% | $1267.49 | $1449.39 | — | Convertible Preferred | 060505682 |
| SO | SOUTHERN CO COM | 5,675 | $307K | 0.2% | $54.10 * | $50.47 | -14.1% | Stock | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,577 | $306K | 0.2% | $54.87 * | $86.10 | -53.7% | REIT | 828806109 |
| CLX | CLOROX CO DEL COM | 1,724 | $299K | 0.2% | $173.43 * | $124.55 | +17.0% | Stock | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,051 | $298K | 0.2% | $283.54 | $298.40 | -6.4% | Stock | 883556102 |
| NVDA | NVIDIA CORPORATION COM | 1,120 | $295K | 0.2% | $263.39 * | $5.18 | +26.8% | Stock | 67066G104 |
| HON | HONEYWELL INTL INC COM | 2,178 | $291K | 0.2% | $133.61 * | $143.91 | -22.3% | Stock | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,356 | $291K | 0.2% | $45.78 | $58.89 | — | Stock | 931427108 |
| EMR | EMERSON ELEC CO COM | 6,117 | $291K | 0.2% | $47.57 * | $62.82 | -33.2% | Stock | 291011104 |
| DHR | DANAHER CORPORATION COM | 2,083 | $288K | 0.2% | $138.26 * | $122.98 | -2.7% | Stock | 235851102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,435 | $282K | 0.2% | $37.93 | $47.00 | — | ADR | 37733W105 |
| AMZN | AMAZON COM INC COM | 143 | $279K | 0.2% | $1951.05 * | $96.79 | +0.7% | Stock | 023135106 |
| USB | US BANCORP DEL COM NEW | 8,070 | $278K | 0.2% | $34.45 * | $29.77 | -9.6% | Stock | 902973304 |
| DOV | DOVER CORP COM | 3,262 | $274K | 0.2% | $84.00 * | $98.38 | -21.1% | Stock | 260003108 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,855 | $273K | 0.2% | $95.62 * | $120.17 | -35.7% | Stock | 693475105 |
| QCOM | QUALCOMM INC COM | 3,813 | $258K | 0.2% | $67.66 * | $65.00 | -8.2% | Stock | 747525103 |
| COP | CONOCOPHILLIPS COM | 8,341 | $257K | 0.2% | $30.81 * | $40.98 | -39.2% | Stock | 20825C104 |
| NKE | NIKE INC CL B | 3,107 | $257K | 0.2% | $82.72 * | $86.82 | -11.8% | Stock | 654106103 |
| CNI | CANADIAN NATL RY CO COM | 3,257 | $253K | 0.2% | $77.68 * | $79.98 | -12.9% | Stock | 136375102 |
| COST | COSTCO WHSL CORP NEW COM | 885 | $252K | 0.2% | $284.75 * | $277.78 | -6.0% | Stock | 22160K105 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,770 | $247K | 0.2% | $51.78 | $52.36 | -1.2% | ETF | 72201R205 |
| PSX | PHILLIPS 66 COM | 4,450 | $239K | 0.2% | $53.71 * | $49.85 | -15.1% | Stock | 718546104 |
| MDT | MEDTRONIC PLC SHS | 2,620 | $236K | 0.2% | $90.08 * | $92.48 | -16.9% | Stock | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,834 | $234K | 0.2% | $82.57 * | $93.73 | -18.4% | Stock | G8994E103 |
| DOX | AMDOCS LTD SHS | 4,100 | $225K | 0.2% | $54.88 * | $28.59 | +70.6% | Stock | G02602103 |
| GLD | SPDR GOLD SHARES | 1,503 | $223K | 0.2% | $148.37 | $139.36 | +6.2% | ETF | 78463V107 |
| IXN | ISHARES GLOBAL TECH ETF | 1,200 | $219K | 0.2% | $182.50 * | $32.81 | -7.4% | ETF | 464287291 |
| CMI | CUMMINS INC COM | 1,600 | $217K | 0.2% | $135.63 * | $151.07 | -22.3% | Stock | 231021106 |
| MCD | MCDONALDS CORP COM | 1,307 | $216K | 0.2% | $165.26 * | $72.20 | +100.6% | Stock | 580135101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,325 | $211K | 0.2% | $33.36 | $40.12 | -16.9% | ETF | 921943858 |
| — | GENERAL ELECTRIC CO COM | 25,960 | $206K | 0.2% | $7.94 | $19.21 | — | Stock | 369604103 |
| DE | DEERE & CO COM | 1,484 | $205K | 0.2% | $138.14 * | $157.96 | -19.0% | Stock | 244199105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 16,575 | $161K | 0.1% | $9.71 * | $10.84 | -25.2% | Stock | 42824C109 |
| — | VERINT SYS INC 1.5 06/01/2021 | 80,000 | $77,000 | 0.1% | $0.96 | $0.96 | — | Convertible | 92343XAA8 |
| — | CALAMP CORP 1.625 05/15/2020 | 78,000 | $77,000 | 0.1% | $0.99 | $0.99 | — | Convertible | 128126AB5 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL LTD 5.75 10/15/2021 | 75,000 | $66,000 | 0.1% | $0.88 | $0.88 | — | Convertible | G81075AF3 |
| — | EVOLENT HEALTH INC 2 12/01/2021 | 60,000 | $50,000 | 0.0% | $0.83 | $0.83 | — | Convertible | 30050BAB7 |
| F | FORD MTR CO DEL COM | 10,075 | $49,000 | 0.0% | $4.86 * | $5.65 | -35.2% | Stock | 345370860 |
| — | RAMBUS INC DEL 1.375 02/01/2023 | 50,000 | $48,000 | 0.0% | $0.96 | $0.96 | — | Convertible | 750917AG1 |
| — | II-VI INC 0.25 09/01/2022 | 50,000 | $46,000 | 0.0% | $0.92 | $0.92 | — | Convertible | 902104AB4 |
| — | SUPERNUS PHARMACEUTICALS INC 0.625 04/01/2023 | 55,000 | $44,000 | 0.0% | $0.80 | $0.80 | — | Convertible | 868459AD0 |
| — | NEW RELIC INC 0.5 05/01/2023 | 50,000 | $42,000 | 0.0% | $0.84 | $0.84 | — | Convertible | 64829BAB6 |
| — | VIAVI SOLUTIONS INC 1 03/01/2024 | 40,000 | $42,000 | 0.0% | $1.05 | $1.05 | — | Convertible | 925550AB1 |
| — | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 45,000 | $40,000 | 0.0% | $0.89 | $0.89 | — | Convertible | 049164BH8 |
| — | PURE STORAGE INC 0.125 04/15/2023 | 40,000 | $34,000 | 0.0% | $0.85 | $0.85 | — | Convertible | 74624MAB8 |
| — | TWITTER INC 1 09/15/2021 | 35,000 | $33,000 | 0.0% | $0.94 | $0.94 | — | Convertible | 90184LAD4 |
| — | SYNAPTICS INC 0.5 06/15/2022 | 30,000 | $31,000 | 0.0% | $1.03 | $1.03 | — | Convertible | 87157DAD1 |
| — | MARRIOTT VACTINS WORLDWID CORP 1.5 09/15/2022 | 40,000 | $31,000 | 0.0% | $0.78 | $0.78 | — | Convertible | 57164YAB3 |
| — | ARES CAPITAL CORP 4.625 03/01/2024 | 35,000 | $30,000 | 0.0% | $0.86 | $0.86 | — | Convertible | 04010LAW3 |
| — | CSG SYS INTL INC 4.25 03/15/2036 | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 126349AF6 |
| — | AMERICAN RLTY CAP PPTYS INC 3.75 12/15/2020 | 27,000 | $26,000 | 0.0% | $0.96 | $0.96 | — | Convertible | 02917TAB0 |
| — | CARRIAGE SVCS INC 2.75 03/15/2021 | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | Convertible | 143905AM9 |
| — | INPHI CORP 0.75 09/01/2021 | 10,000 | $15,000 | 0.0% | $1.50 | $1.50 | — | Convertible | 45772FAC1 |
| — | GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 | 15,000 | $14,000 | 0.0% | $0.93 | $0.93 | — | Convertible | 40171VAA8 |
| — | ECHO GLOBAL LOGISTICS INC 2.5 05/01/2020 | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 27875TAA9 |
| — | APOLLO COML REAL EST FIN INC 5.375 10/15/2023 | 15,000 | $10,000 | 0.0% | $0.67 | $0.67 | — | Convertible | 03762UAC9 |
| — | THERAVANCE INC 2.125 01/15/2023 | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | Convertible | 88338TAB0 |
| — | ARES CAPITAL CORP 3.75 02/01/2022 | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | Convertible | 04010LAT0 |