Q3 2014 Holdings
Filed 2014-10-23 | 64 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 21,027 | 54.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $750.0K | 12,980 | 25.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $495.0K | 19,650 | 16.6% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $32.0K | 10,000 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 254,683 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.4K | 167,687 | 0.3% |
| Carlisle Companies(CSL) | COM | 142339100 | $8.3K | 102,761 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 66,373 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $5.8K | 194,501 | 0.2% |
| Merck & Company(MRK) | COM | 58933Y105 | $5.6K | 94,362 | 0.2% |
| General Electric | COM | 369604103 | $4.9K | 189,742 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $3.6K | 78,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 35,226 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.6K | 28,341 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.6K | 18,879 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.6K | 60,257 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.5K | 12,467 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 26,421 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.2K | 11,397 | 0.1% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $1.8K | 51,105 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $1.7K | 58,240 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 32,960 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 11,013 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 33,316 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.0K | 7,230 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $982 | 16,307 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $939 | 12,556 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $931 | 18,199 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $895 | 8,800 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $871 | 10,446 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $729 | 15,860 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $710 | 16,272 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $657 | 13,020 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $547 | 6,870 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $511 | 7,400 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $504 | 5,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $476 | 3,359 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $473 | 10,300 | 0.0% |
| McGRAW Hill Financial Inc. | COM | 580645109 | $422 | 5,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $407 | 7,502 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $388 | 3,335 | 0.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $361 | 3,580 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $360 | 4,423 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $334 | 3,525 | 0.0% |
| Ishares SP 100 ETF(OEF) | COM | 464287101 | $312 | 3,542 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $295 | 9,800 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $287 | 3,275 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $286 | 6,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $263 | 3,070 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $262 | 6,275 | 0.0% |