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 | 9.18% | +0.24% | -0.10% | |
| 2 | ✓ | Verizon Communications Inc. | Stock-Other | 7.42% | — | -8.09% | |
| 3 | T | At&t INC | Stock-Comm Services | 6.68% | +0.22% | -18.41% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.41% | +0.46% | +2.47% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 6.05% | +0.18% | -6.13% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.32% | — | +2.77% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.11% | +0.22% | -2.35% | |
| 8 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.61% | — | +46.61% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -1.05% | -0.84% | |
| 10 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.03% | — | +1.91% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.01% | — | +45.29% | |
| 12 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.64% | — | +126.73% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | -0.23% | +1.35% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.52% | +0.08% | -2.35% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.52% | +0.07% | +1.63% | |
| 16 | ✓ | DirectTV | Stock-Other | 2.42% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.09% | +0.34% | +17.60% | |
| 18 | INDB | Independent Bank Corp/ma | Stock-Other | 2.08% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.96% | -0.26% | +8.85% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.93% | +0.12% | +608.97% | |
| 21 | ✓ | ConocoPhillips | Stock-Other | 1.63% | — | +2.82% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.37% | -0.13% | -2.95% | |
| 23 | ✓ | Stock-Other | 1.36% | — | -4.58% | ||
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.99% | +0.08% | -6.38% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.94% | +0.11% | -10.87% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.52% | +123.10% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.80% | +0.09% | NEW | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | — | +2.56% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | +0.37% | |
| 31 | ✓ | Altria Group, Inc. | Stock-Other | 0.72% | — | -3.56% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | -0.11% | -1.26% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.55% | — | -22.27% | |
| 34 | ✓ | Stock-Other | 0.50% | — | — | ||
| 35 | ✓ | 3m Co | Stock-Other | 0.49% | — | -7.74% | |
| 36 | DOX | Amdocs Limited | Stock-Tech | 0.44% | — | -19.42% | |
| 37 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.43% | — | — | |
| 38 | ✓ | AbbVie Inc. | Stock-Other | 0.39% | — | -7.12% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | — | -0.74% | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | 0.32% | — | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.32% | +0.08% | -1.99% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.31% | — | — | |
| 43 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.30% | — | — | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.30% | — | — | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.29% | — | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | +0.14% | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.26% | — | — | |
| 48 | ✓ | Actavis PLC Cmn | Stock-Other | 0.26% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | — | -35.06% | |
| 50 | WEP | Magellan Midstream Partners | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.7% | +608.97% | Add |
| 2 | ✓ | J P Morgan Chase And Co | +1.4% | +126.73% | Add |
| 3 | ✓ | State Street SPDR S&P 500 ETF Trust | +1.1% | +46.61% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.6% | +45.29% | Add |
| 5 | AAPL | Apple INC | +0.5% | +123.10% | Add |
| 6 | SLB | Slb LTD | +0.3% | +53.86% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +17.60% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +8.85% | Add |
| 9 | ✓ | +0.1% | — | Unchanged | |
| 10 | PFE | Pfizer INC | 0% | -6.13% | Trim |
| 11 | ✓ | Actavis PLC Cmn | 0% | — | Unchanged |
| 12 | CVS | Cvs Health CORP | 0% | -1.26% | Trim |
| 13 | PSX | Phillips 66 | 0% | -1.99% | Trim |
| 14 | BMY | Bristol-myers Squibb Co | 0% | -6.38% | Trim |
| 15 | EAF | GrafTech International Ltd. | 0% | — | Unchanged |
| 16 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 17 | MS | Morgan Stanley | 0% | — | Unchanged |
| 18 | INDB | Independent Bank Corp/ma | 0% | — | Unchanged |
| 19 | AA | Alcoa INC Com | 0% | — | Unchanged |
| 20 | DOX | Amdocs Limited | 0% | -19.42% | Trim |
| 21 | ✓ | Altria Group, Inc. | -0.1% | -3.56% | Trim |
| 22 | ✓ | 3m Co | -0.1% | -7.74% | Trim |
| 23 | PM | Philip Morris International | -0.1% | +2.56% | Add |
| 24 | ✓ | AbbVie Inc. | -0.1% | -7.12% | Trim |
| 25 | MCD | Mcdonald's CORP | -0.1% | -35.06% | Trim |
| 26 | PEP | Pepsico INC | -0.1% | -2.35% | Trim |
| 27 | CSL | Carlisle Cos INC | -0.2% | -0.10% | Trim |
| 28 | GIS | General Mills INC | -0.2% | -22.27% | Trim |
| 29 | KO | Coca-cola Co/the | -0.2% | +1.63% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.35% | Add |
| 31 | AEP | American Electric Power Company, Inc. | -0.2% | +2.77% | Add |
| 32 | ✓ | ConocoPhillips | -0.2% | +2.82% | Add |
| 33 | MRK | Merck & Co. INC. | -0.3% | -2.35% | Trim |
| 34 | D | Dominion Energy INC | -0.3% | -50.00% | Trim |
| 35 | INTC | Intel CORP | -0.3% | -10.87% | Trim |
| 36 | ✓ | Exxon Mobil Corporation | -0.3% | +1.91% | Add |
| 37 | ✓ | -0.4% | -4.58% | Trim | |
| 38 | JNJ | Johnson & Johnson | -0.4% | +2.47% | Add |
| 39 | MSFT | Microsoft CORP | -0.7% | -0.84% | Trim |
| 40 | ✓ | Verizon Communications Inc. | -0.7% | -8.09% | Trim |
| 41 | T | At&t INC | -2.1% | -18.41% | Trim |
| 42 | ✓ | DirectTV | — | NEW | New buy |
| 43 | ✓ | Duke Energy Corporation | — | EXIT | Sold out |
| 44 | SO | Southern Co/the | — | EXIT | Sold out |
| 45 | CMI | Cummins INC | — | NEW | New buy |
| 46 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 47 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 49 | UTXZ | United Tech CORP | — | NEW | New buy |
| 50 | F | Ford Motor Co | — | NEW | New buy |