Q3 2015 Holdings
Filed 2015-10-23 | 61 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 30,299 | 53.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $800.0K | 30,460 | 29.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $393.0K | 7,215 | 14.3% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 261,581 | 0.3% |
| Carlisle Companies(CSL) | COM | 142339100 | $8.2K | 93,359 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.9K | 158,007 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 67,858 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $5.9K | 188,445 | 0.2% |
| General Electric | COM | 369604103 | $4.7K | 186,797 | 0.2% |
| Merck & Company(MRK) | COM | 58933Y105 | $4.6K | 93,811 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $3.3K | 46,198 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.2K | 16,469 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.1K | 70,012 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0K | 48,461 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 38,973 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.9K | 22,016 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 29,000 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.7K | 66,269 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.6K | 27,223 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $2.0K | 18,129 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 12,761 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $1.8K | 76,475 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 21,237 | 0.1% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $1.6K | 35,257 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 30,410 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.1K | 13,346 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.1K | 7,610 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.0K | 14,121 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $983 | 32,613 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $929 | 15,690 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $866 | 15,922 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $841 | 9,448 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $608 | 8,815 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $544 | 5,643 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $529 | 9,420 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $462 | 3,259 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $440 | 6,780 | 0.0% |
| McGRAW Hill Financial Inc. | COM | 580645109 | $432 | 5,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $407 | 26,100 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $376 | 3,808 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $371 | 5,595 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $358 | 6,300 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $319 | 1,537 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $317 | 4,126 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $310 | 3,149 | 0.0% |
| Ishares SP 100 ETF(OEF) | COM | 464287101 | $298 | 3,517 | 0.0% |
| Dupont (E.I.) de Nemours & Co. | COM | 263534109 | $297 | 6,162 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $278 | 2,724 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $276 | 2,585 | 0.0% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $272 | 1,050 | 0.0% |