Q4 2014 Holdings
Filed 2015-01-26 | 61 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 26,270 | 55.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $795.0K | 28,593 | 24.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $491.0K | 7,510 | 15.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $79.0K | 40,000 | 2.4% |
| Carlisle Companies(CSL) | COM | 142339100 | $9.3K | 102,569 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 259,375 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.0K | 171,564 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 64,294 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $6.0K | 191,487 | 0.2% |
| General Electric | COM | 369604103 | $5.5K | 215,792 | 0.2% |
| Merck & Company(MRK) | COM | 58933Y105 | $5.3K | 94,047 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $3.8K | 82,570 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 36,219 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.8K | 18,519 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.7K | 63,122 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.6K | 27,866 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.5K | 12,330 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 26,166 | 0.1% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $2.1K | 49,105 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 17,503 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 11,624 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $1.7K | 57,590 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 31,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,716 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2K | 19,858 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.1K | 6,605 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.0K | 12,556 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.0K | 16,938 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $845 | 10,371 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $762 | 15,460 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $694 | 13,020 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $648 | 6,728 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $623 | 12,682 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $552 | 3,359 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $548 | 6,415 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $492 | 6,400 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $481 | 10,300 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $445 | 10,521 | 0.0% |
| McGRAW Hill Financial Inc. | COM | 580645109 | $445 | 5,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $384 | 3,385 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $361 | 3,850 | 0.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $334 | 3,030 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $321 | 6,000 | 0.0% |
| Ishares SP 100 ETF(OEF) | COM | 464287101 | $320 | 3,517 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $319 | 6,502 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $306 | 4,273 | 0.0% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $300 | 1,050 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $281 | 6,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $271 | 2,875 | 0.0% |
| Actavis PLC | COM | G0083B108 | $235 | 913 | 0.0% |