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 | 8.94% | +0.24% | -6.87% | |
| 2 | T | At&t INC | Stock-Comm Services | 7.04% | +0.22% | +0.12% | |
| 3 | ✓ | Verizon Communications Inc. | Stock-Other | 6.89% | — | +0.16% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.18% | +0.46% | +2.89% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 5.76% | +0.18% | +2.22% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.95% | — | -10.23% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.89% | +0.22% | +0.05% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.19% | — | +14.77% | |
| 9 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.12% | — | -10.48% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -1.05% | -9.44% | |
| 11 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.01% | — | +4.84% | |
| 12 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.88% | — | +0.77% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.64% | -0.23% | +10.63% | |
| 14 | ✓ | DirectTV | Stock-Other | 2.56% | — | +0.12% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.39% | +0.07% | +1.57% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.38% | +0.08% | +0.08% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.33% | +0.12% | +4.12% | |
| 18 | INDB | Independent Bank Corp/ma | Stock-Other | 2.15% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.95% | -0.26% | +1.29% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.91% | +0.34% | +2.84% | |
| 21 | ✓ | Stock-Other | 1.57% | — | +15.79% | ||
| 22 | ✓ | ConocoPhillips | Stock-Other | 1.57% | — | +1.21% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | -0.13% | -0.65% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.99% | — | +23.61% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | +0.08% | -1.06% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | — | +2.27% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.90% | +0.11% | +1.78% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.83% | -0.52% | +4.20% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.80% | +0.09% | NEW | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | +7.36% | |
| 31 | ✓ | Altria Group, Inc. | Stock-Other | 0.73% | — | +6.79% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | -0.11% | — | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.53% | — | — | |
| 34 | ✓ | 3m Co | Stock-Other | 0.47% | — | +5.16% | |
| 35 | ✓ | Stock-Other | 0.47% | — | — | ||
| 36 | ✓ | AbbVie Inc. | Stock-Other | 0.45% | — | +3.44% | |
| 37 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.44% | — | — | |
| 38 | DOX | Amdocs Limited | Stock-Tech | 0.42% | — | — | |
| 39 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.38% | — | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.31% | +0.08% | -0.29% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | — | -11.90% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.30% | — | — | |
| 43 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.29% | — | — | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.28% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | — | +25.96% | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | 0.28% | — | +4.45% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.27% | — | +2.12% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.27% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | — | — | |
| 50 | ✓ | Allergan PLC | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.4% | +4.12% | Add |
| 2 | T | At&t INC | +0.4% | +0.12% | Add |
| 3 | ✓ | J P Morgan Chase And Co | +0.2% | +0.77% | Add |
| 4 | PM | Philip Morris International | +0.2% | +23.61% | Add |
| 5 | ✓ | +0.2% | +15.79% | Add | |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +14.77% | Add |
| 7 | ✓ | DirectTV | +0.1% | +0.12% | Add |
| 8 | INDB | Independent Bank Corp/ma | +0.1% | — | Unchanged |
| 9 | ✓ | AbbVie Inc. | +0.1% | +3.44% | Add |
| 10 | F | Ford Motor Co | +0.1% | +43.48% | Add |
| 11 | MCD | Mcdonald's CORP | 0% | +25.96% | Add |
| 12 | ABT | Abbott Laboratories | 0% | -0.65% | Trim |
| 13 | CSCO | Cisco Systems INC | 0% | +7.36% | Add |
| 14 | BAC | Bank Of America CORP | 0% | +9.51% | Add |
| 15 | EAF | GrafTech International Ltd. | 0% | +15.00% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +10.63% | Add |
| 17 | AAPL | Apple INC | 0% | +4.20% | Add |
| 18 | ✓ | Altria Group, Inc. | 0% | +6.79% | Add |
| 19 | SLB | Slb LTD | — | — | Unchanged |
| 20 | IBM | Intl Business Machines CORP | 0% | +1.29% | Add |
| 21 | BMY | Bristol-myers Squibb Co | 0% | -1.06% | Trim |
| 22 | ✓ | Exxon Mobil Corporation | 0% | +4.84% | Add |
| 23 | LMT | Lockheed Martin CORP | 0% | -0.22% | Trim |
| 24 | AA | Alcoa INC Com | 0% | — | Unchanged |
| 25 | IP | International Paper Co | 0% | +4.45% | Add |
| 26 | ✓ | Kinder Morgan, Inc. | -0.1% | — | Unchanged |
| 27 | AMGN | Amgen INC | -0.1% | +2.27% | Add |
| 28 | GLD | Spdr Gold Shares | -0.1% | -11.90% | Trim |
| 29 | KO | Coca-cola Co/the | -0.1% | +1.57% | Add |
| 30 | PEP | Pepsico INC | -0.1% | +0.08% | Add |
| 31 | MSFT | Microsoft CORP | -0.2% | -9.44% | Trim |
| 32 | CVX | Chevron CORP | -0.2% | +2.84% | Add |
| 33 | MRK | Merck & Co. INC. | -0.2% | +0.05% | Add |
| 34 | JNJ | Johnson & Johnson | -0.2% | +2.89% | Add |
| 35 | CSL | Carlisle Cos INC | -0.2% | -6.87% | Trim |
| 36 | PFE | Pfizer INC | -0.3% | +2.22% | Add |
| 37 | AEP | American Electric Power Company, Inc. | -0.4% | -10.23% | Trim |
| 38 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.5% | -10.48% | Trim |
| 39 | ✓ | Verizon Communications Inc. | -0.5% | +0.16% | Add |
| 40 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 41 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 42 | WMT | Walmart INC | — | NEW | New buy |
| 43 | ✓ | Allergan PLC | — | NEW | New buy |
| 44 | ✓ | Actavis PLC Cmn | — | EXIT | Sold out |
| 45 | ✓ | Standard BioTools Inc. | — | NEW | New buy |
| 46 | AXP | American Express Co | — | NEW | New buy |
| 47 | UHS | Universal Health Services-b | — | NEW | New buy |
| 48 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 49 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 50 | VLY | Valley National Bancorp | — | EXIT | Sold out |