CIK: 0001009003
Total reported value
$278.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos INC | Stock-Industrials | 9.33% | +0.24% | -0.19% | |
| 2 | T | At&t INC | Stock-Comm Services | 8.78% | +0.22% | +1.84% | |
| 3 | ✓ | Verizon Communications Inc. | Stock-Other | 8.09% | — | +2.31% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.78% | +0.46% | -3.13% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 6.01% | +0.18% | -1.55% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.50% | — | +13.73% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.38% | +0.22% | -0.33% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -1.05% | +5.45% | |
| 9 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.37% | — | +2.82% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.80% | -0.23% | -1.91% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.69% | +0.07% | +4.75% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.66% | +0.08% | -1.68% | |
| 13 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.55% | — | -1.10% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.40% | — | -0.97% | |
| 15 | INDB | Independent Bank Corp/ma | Stock-Other | 2.12% | — | -3.91% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.98% | +0.34% | +58.93% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.88% | -0.26% | +1.99% | |
| 18 | ✓ | ConocoPhillips | Stock-Other | 1.83% | — | +24.93% | |
| 19 | ✓ | Stock-Other | 1.73% | — | -1.12% | ||
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | -0.13% | -4.31% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.27% | +0.11% | +4.20% | |
| 22 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.25% | — | +21.78% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | — | -8.64% | |
| 24 | ✓ | Duke Energy Corporation | Stock-Other | 1.06% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | +0.08% | -6.93% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | — | -0.72% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | +45.51% | |
| 28 | ✓ | Altria Group, Inc. | Stock-Other | 0.77% | — | -2.52% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.70% | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | -0.11% | -2.07% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.63% | — | -22.06% | |
| 32 | ✓ | 3m Co | Stock-Other | 0.56% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.55% | +0.09% | NEW | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.50% | — | -13.51% | |
| 35 | ✓ | AbbVie Inc. | Stock-Other | 0.49% | — | -42.14% | |
| 36 | DOX | Amdocs Limited | Stock-Tech | 0.48% | — | — | |
| 37 | ✓ | Stock-Other | 0.45% | — | — | ||
| 38 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.45% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | — | +1.50% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | +9.22% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.34% | -0.52% | -15.36% | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.32% | — | — | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.32% | — | -0.71% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.32% | — | -13.33% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.31% | +0.08% | -3.39% | |
| 46 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.30% | — | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.28% | — | -0.40% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.27% | +0.12% | — | |
| 49 | ✓ | Actavis PLC Cmn | Stock-Other | 0.24% | — | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.23% | — | -2.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos INC | +0.8% | -0.19% | Trim |
| 2 | CVX | Chevron CORP | +0.6% | +58.93% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.5% | +13.73% | Add |
| 4 | CSCO | Cisco Systems INC | +0.3% | +45.51% | Add |
| 5 | INDB | Independent Bank Corp/ma | +0.2% | -3.91% | Trim |
| 6 | ✓ | J P Morgan Chase And Co | +0.2% | +21.78% | Add |
| 7 | ✓ | ConocoPhillips | +0.2% | +24.93% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +5.45% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -0.97% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.91% | Trim |
| 11 | PFE | Pfizer INC | +0.1% | -1.55% | Trim |
| 12 | ✓ | Duke Energy Corporation | +0.1% | — | Unchanged |
| 13 | CVS | Cvs Health CORP | +0.1% | -2.07% | Trim |
| 14 | INTC | Intel CORP | +0.1% | +4.20% | Add |
| 15 | ✓ | 3m Co | +0.1% | — | Unchanged |
| 16 | KO | Coca-cola Co/the | +0.1% | +4.75% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | -6.93% | Trim |
| 18 | BLDP | Ballard Power Systems INC | +0.1% | +300.00% | Add |
| 19 | BFH | Bread Financial Holdings INC | 0% | — | Unchanged |
| 20 | IP | International Paper Co | 0% | — | Unchanged |
| 21 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -1.10% | Trim |
| 22 | ABT | Abbott Laboratories | 0% | -4.31% | Trim |
| 23 | GIS | General Mills INC | 0% | — | Unchanged |
| 24 | AMGN | Amgen INC | 0% | -8.64% | Trim |
| 25 | ✓ | Altria Group, Inc. | 0% | -2.52% | Trim |
| 26 | MCD | Mcdonald's CORP | 0% | +9.22% | Add |
| 27 | ✓ | 0% | — | Unchanged | |
| 28 | MS | Morgan Stanley | 0% | -0.94% | Trim |
| 29 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 30 | AAPL | Apple INC | 0% | -15.36% | Trim |
| 31 | ✓ | Exxon Mobil Corporation | 0% | +2.82% | Add |
| 32 | PM | Philip Morris International | -0.1% | -0.72% | Trim |
| 33 | PSX | Phillips 66 | -0.1% | -3.39% | Trim |
| 34 | LBAIUSD | Lakeland Bancorp INC | -0.1% | -49.51% | Trim |
| 35 | NUE | Nucor CORP | -0.1% | -13.33% | Trim |
| 36 | SO | Southern Co/the | -0.1% | -22.06% | Trim |
| 37 | ✓ | AbbVie Inc. | -0.3% | -42.14% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.3% | +1.99% | Add |
| 39 | SLB | Slb LTD | -0.4% | -27.10% | Trim |
| 40 | MRK | Merck & Co. INC. | -0.4% | -0.33% | Trim |
| 41 | T | At&t INC | -0.5% | +1.84% | Add |
| 42 | JNJ | Johnson & Johnson | -0.5% | -3.13% | Trim |
| 43 | ✓ | Verizon Communications Inc. | -0.5% | +2.31% | Add |
| 44 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 45 | ✓ | Kinder Morgan, Inc. | — | NEW | New buy |
| 46 | ✓ | Linn Energy LLC | — | EXIT | Sold out |
| 47 | AXP | American Express Co | — | EXIT | Sold out |
| 48 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 49 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 50 | ✓ | Applied Dna Sciences INC | — | EXIT | Sold out |