Q2 2016 Holdings
Filed 2016-07-25 | 72 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 24,339 | 41.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $974.0K | 33,955 | 38.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $417.0K | 6,730 | 16.3% |
| Carlisle Companies(CSL) | COM | 142339100 | $9.5K | 90,079 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 217,560 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 66,772 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.7K | 137,356 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $6.6K | 186,068 | 0.3% |
| General Electric | COM | 369604103 | $5.9K | 187,668 | 0.2% |
| Merck & Company(MRK) | COM | 58933Y105 | $5.3K | 91,816 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9K | 45,641 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $3.4K | 65,831 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 35,425 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.2K | 22,041 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0K | 48,901 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $2.9K | 108,476 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.9K | 14,000 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $2.9K | 30,431 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.9K | 26,907 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 34,045 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.8K | 61,895 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.8K | 11,735 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 14,550 | 0.1% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $1.4K | 31,257 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $1.3K | 13,181 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 12,421 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.1K | 15,595 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 29,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 32,563 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.0K | 15,217 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.0K | 6,605 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $975 | 9,967 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $711 | 11,700 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $622 | 8,391 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $615 | 8,620 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $608 | 7,685 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $575 | 6,005 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $571 | 3,259 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $536 | 5,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $497 | 37,480 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $476 | 10,064 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $424 | 3,939 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $406 | 5,560 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $381 | 1,537 | 0.0% |
| Vanguard Global ex-U.S. Real E(VNQI) | COM | 922042676 | $373 | 6,901 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $364 | 6,300 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $353 | 28,084 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $339 | 9,594 | 0.0% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $337 | 3,131 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $330 | 4,605 | 0.0% |