Q4 2013 Holdings
Filed 2014-01-31 | 60 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,445 | 42.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $733.0K | 13,875 | 28.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $345.0K | 15,400 | 13.4% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $313.0K | 5,671 | 12.2% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 256,343 | 0.4% |
| Carlisle Companies(CSL) | COM | 142339100 | $8.6K | 108,680 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.9K | 161,542 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 65,738 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $6.0K | 194,388 | 0.2% |
| General Electric | COM | 369604103 | $5.2K | 185,117 | 0.2% |
| Merck & Company(MRK) | COM | 58933Y105 | $5.1K | 101,737 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 36,271 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.1K | 83,442 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.5K | 29,649 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.4K | 20,538 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 11,339 | 0.1% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $2.0K | 51,105 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 23,946 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.9K | 45,612 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.8K | 9,856 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $1.5K | 59,290 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $1.3K | 32,806 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.2K | 17,396 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.1K | 20,165 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $976 | 12,105 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $901 | 7,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $886 | 34,141 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $789 | 9,051 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $759 | 19,800 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $700 | 14,020 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $666 | 17,350 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $624 | 8,720 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $610 | 4,883 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $524 | 12,700 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $479 | 7,400 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $478 | 8,167 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $435 | 3,099 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $400 | 7,502 | 0.0% |
| McGRAW Hill Financial Inc. | COM | 580645109 | $391 | 5,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $387 | 3,335 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $381 | 3,925 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $372 | 4,125 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $363 | 4,706 | 0.0% |
| Ishares SP 100 ETF(OEF) | COM | 464287101 | $338 | 4,102 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $302 | 9,800 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $294 | 6,000 | 0.0% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $276 | 1,050 | 0.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $269 | 480 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857W209 | $269 | 6,850 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $257 | 20,750 | 0.0% |