Q1 2014 Holdings
Filed 2014-04-24 | 59 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,670 | 48.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $675.0K | 13,130 | 29.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $345.0K | 15,400 | 15.3% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $44.0K | 10,000 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 254,048 | 0.4% |
| Carlisle Companies(CSL) | COM | 142339100 | $8.3K | 104,626 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.9K | 165,939 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 65,943 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $6.0K | 188,038 | 0.3% |
| Merck & Company(MRK) | COM | 58933Y105 | $5.5K | 96,137 | 0.2% |
| General Electric | COM | 369604103 | $4.8K | 187,130 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 35,676 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $3.2K | 79,160 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.4K | 19,483 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.4K | 28,591 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.3K | 58,322 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.2K | 11,685 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 10,914 | 0.1% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $2.0K | 51,105 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 23,746 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $1.6K | 58,340 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 9,070 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $977 | 18,805 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $974 | 7,900 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $907 | 12,738 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $895 | 12,105 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $858 | 33,241 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $841 | 19,132 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $752 | 9,181 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $727 | 14,020 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $709 | 18,415 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $619 | 16,545 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $567 | 9,342 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $525 | 7,400 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $514 | 6,870 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $479 | 10,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $420 | 3,099 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $412 | 3,335 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $383 | 3,925 | 0.0% |
| McGRAW Hill Financial Inc. | COM | 580645109 | $381 | 5,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $379 | 7,502 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $375 | 3,825 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $346 | 4,493 | 0.0% |
| Ishares SP 100 ETF(OEF) | COM | 464287101 | $340 | 4,102 | 0.0% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $286 | 1,050 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $278 | 9,800 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $275 | 6,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $269 | 6,275 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $261 | 3,000 | 0.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $258 | 480 | 0.0% |