Q2 2015 Holdings
Filed 2015-07-24 | 69 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,336 | 48.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $846.0K | 30,810 | 24.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $485.0K | 7,215 | 13.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $289.0K | 2,200 | 8.3% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $84.0K | 40,000 | 2.4% |
| Carlisle Companies(CSL) | COM | 142339100 | $9.6K | 95,429 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 211,884 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.4K | 157,941 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 67,783 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $6.2K | 183,725 | 0.2% |
| General Electric | COM | 369604103 | $5.3K | 199,074 | 0.2% |
| Merck & Company(MRK) | COM | 58933Y105 | $5.2K | 91,879 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.4K | 43,631 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.3K | 16,182 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.3K | 74,153 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,696 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1K | 45,373 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.8K | 20,765 | 0.1% |
| Directv COM | COM | 25490A309 | $2.7K | 29,428 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.6K | 65,160 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.5K | 27,233 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 21,223 | 0.1% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $2.3K | 49,105 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 12,816 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 21,167 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $1.7K | 63,625 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 30,410 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.1K | 13,147 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.0K | 15,690 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.0K | 6,755 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $958 | 31,493 | 0.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $883 | 7,044 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $851 | 9,870 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $779 | 15,922 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $697 | 6,643 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $564 | 10,120 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $503 | 3,259 | 0.0% |
| McGRAW Hill Financial Inc. | COM | 580645109 | $502 | 5,000 | 0.0% |
| Dupont (E.I.) de Nemours & Co. | COM | 263534109 | $466 | 7,287 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $453 | 8,300 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $404 | 10,521 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $336 | 4,176 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $333 | 2,960 | 0.0% |
| Ishares SP 100 ETF(OEF) | COM | 464287101 | $319 | 3,517 | 0.0% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $307 | 1,050 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $301 | 3,103 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $299 | 3,149 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $298 | 6,267 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $293 | 6,640 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $279 | 3,935 | 0.0% |