CIK: 0001009003
Total reported value
$278.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 9.23% | +0.22% | -0.53% | |
| 2 | ✓ | Verizon Communications Inc. | Stock-Other | 8.62% | — | — | |
| 3 | CSL | Carlisle Cos INC | Stock-Industrials | 8.49% | +0.24% | -0.41% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.27% | +0.46% | -0.26% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 5.91% | +0.18% | +0.64% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.75% | +0.22% | -0.29% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.00% | — | +1.51% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -1.05% | -0.43% | |
| 9 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.41% | — | -0.31% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.71% | +0.08% | -0.40% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | -0.23% | -0.89% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.64% | +0.07% | -1.82% | |
| 13 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.53% | — | +3.59% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.27% | — | +0.28% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.22% | -0.26% | +4.30% | |
| 16 | INDB | Independent Bank Corp/ma | Stock-Other | 1.88% | — | — | |
| 17 | ✓ | Stock-Other | 1.75% | — | — | ||
| 18 | ✓ | ConocoPhillips | Stock-Other | 1.65% | — | +29.46% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | -0.13% | -2.97% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.35% | +0.34% | +21.16% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.19% | +0.11% | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.04% | — | — | |
| 23 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.01% | — | +7.87% | |
| 24 | ✓ | Duke Energy Corporation | Stock-Other | 0.97% | — | -0.52% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | +0.08% | -3.04% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.92% | +0.09% | NEW | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | — | +13.78% | |
| 28 | ✓ | AbbVie Inc. | Stock-Other | 0.77% | — | — | |
| 29 | ✓ | Altria Group, Inc. | Stock-Other | 0.75% | — | -0.63% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.73% | — | -8.70% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.68% | — | -7.13% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | -0.11% | — | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.53% | — | — | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.52% | — | -55.13% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | +27.60% | |
| 36 | ✓ | 3m Co | Stock-Other | 0.49% | — | — | |
| 37 | DOX | Amdocs Limited | Stock-Tech | 0.49% | — | — | |
| 38 | ✓ | Stock-Other | 0.43% | — | — | ||
| 39 | NUE | Nucor CORP | Stock-Materials | 0.42% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.37% | -0.52% | +1.27% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.37% | +0.08% | -0.27% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | -7.84% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.32% | — | -2.34% | |
| 45 | ✓ | Linn Energy LLC | Stock-Other | 0.30% | — | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.30% | -0.17% | — | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.29% | — | — | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.27% | — | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.27% | — | — | |
| 50 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.4% | +120.00% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | -0.43% | Trim |
| 3 | ✓ | ConocoPhillips | +0.2% | +29.46% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.89% | Trim |
| 5 | IBM | Intl Business Machines CORP | +0.2% | +4.30% | Add |
| 6 | ✓ | +0.2% | — | Unchanged | |
| 7 | AMGN | Amgen INC | +0.2% | — | Unchanged |
| 8 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +0.28% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +21.16% | Add |
| 11 | CSCO | Cisco Systems INC | +0.1% | +27.60% | Add |
| 12 | ✓ | J P Morgan Chase And Co | +0.1% | +7.87% | Add |
| 13 | PM | Philip Morris International | +0.1% | +13.78% | Add |
| 14 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | +3.59% | Add |
| 15 | ✓ | Verizon Communications Inc. | +0.1% | — | Unchanged |
| 16 | PEP | Pepsico INC | +0.1% | -0.40% | Trim |
| 17 | ✓ | Altria Group, Inc. | +0.1% | -0.63% | Trim |
| 18 | MRK | Merck & Co. INC. | 0% | -0.29% | Trim |
| 19 | NUE | Nucor CORP | 0% | — | Unchanged |
| 20 | AAPL | Apple INC | 0% | +1.27% | Add |
| 21 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 22 | ✓ | Actavis PLC Cmn | 0% | — | Unchanged |
| 23 | BMY | Bristol-myers Squibb Co | 0% | -3.04% | Trim |
| 24 | JNJ | Johnson & Johnson | — | -0.26% | Trim |
| 25 | ✓ | AbbVie Inc. | — | — | Unchanged |
| 26 | D | Dominion Energy INC | 0% | — | Unchanged |
| 27 | LBAIUSD | Lakeland Bancorp INC | 0% | — | Unchanged |
| 28 | ✓ | Linn Energy LLC | 0% | — | Unchanged |
| 29 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 30 | IP | International Paper Co | 0% | — | Unchanged |
| 31 | BFH | Bread Financial Holdings INC | 0% | — | Unchanged |
| 32 | ABT | Abbott Laboratories | 0% | -2.97% | Trim |
| 33 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 34 | MCD | Mcdonald's CORP | -0.1% | -7.84% | Trim |
| 35 | KO | Coca-cola Co/the | -0.1% | -1.82% | Trim |
| 36 | EAF | GrafTech International Ltd. | -0.1% | — | Unchanged |
| 37 | GIS | General Mills INC | -0.1% | -7.13% | Trim |
| 38 | SO | Southern Co/the | -0.1% | -8.70% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | +1.51% | Add |
| 40 | INDB | Independent Bank Corp/ma | -0.2% | — | Unchanged |
| 41 | T | At&t INC | -0.2% | -0.53% | Trim |
| 42 | ✓ | Exxon Mobil Corporation | -0.3% | -0.31% | Trim |
| 43 | KMI | Kinder Morgan, Inc. | -0.5% | -55.13% | Trim |
| 44 | CSL | Carlisle Cos INC | -0.8% | -0.41% | Trim |
| 45 | AXP | American Express Co | — | NEW | New buy |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 50 | BAC | Bank Of America CORP | — | NEW | New buy |