Q1 2016 Holdings
Filed 2016-04-25 | 71 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $991.0K | 24,614 | 40.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $967.0K | 33,960 | 39.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $389.0K | 6,805 | 15.8% |
| Carlisle Companies(CSL) | COM | 142339100 | $9.3K | 93,359 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 230,884 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.5K | 138,946 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 67,097 | 0.3% |
| General Electric | COM | 369604103 | $5.8K | 182,016 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $5.5K | 187,123 | 0.2% |
| Merck & Company(MRK) | COM | 58933Y105 | $4.9K | 92,156 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $3.8K | 45,974 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $3.6K | 65,986 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.2K | 22,291 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 33,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,682 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.9K | 63,080 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.9K | 14,219 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9K | 48,681 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $2.8K | 106,031 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.8K | 27,112 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $2.5K | 22,566 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 12,303 | 0.1% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $1.4K | 31,257 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 15,050 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $1.3K | 13,246 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 12,451 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 29,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 32,063 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $997 | 15,600 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $990 | 6,605 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $954 | 15,222 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $800 | 8,054 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $720 | 11,726 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $637 | 6,143 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $581 | 7,594 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $546 | 8,620 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $543 | 3,259 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $535 | 7,260 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $525 | 7,668 | 0.0% |
| McGRAW Hill Financial Inc. | COM | 580645109 | $495 | 5,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $491 | 36,280 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $419 | 3,968 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $389 | 8,054 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $381 | 6,300 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $381 | 28,259 | 0.0% |
| Vanguard Global ex-U.S. Real E(VNQI) | COM | 922042676 | $369 | 6,901 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $357 | 4,126 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $344 | 9,594 | 0.0% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $342 | 3,131 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $340 | 1,537 | 0.0% |