Q3 2016 Holdings
Filed 2016-10-25 | 70 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 33,805 | 40.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 24,139 | 39.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $420.0K | 6,655 | 15.9% |
| Carlisle Companies(CSL) | COM | 142339100 | $8.8K | 86,184 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 183,458 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.3K | 120,761 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 53,004 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $6.0K | 176,858 | 0.2% |
| General Electric | COM | 369604103 | $5.5K | 187,268 | 0.2% |
| Merck & Company(MRK) | COM | 58933Y105 | $5.4K | 86,496 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1K | 45,436 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $3.7K | 64,492 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $3.4K | 30,491 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.2K | 22,071 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2K | 47,331 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 35,263 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.9K | 26,357 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 34,745 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.6K | 60,545 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 11,715 | 0.1% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $1.5K | 27,757 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 14,530 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.4K | 6,678 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $1.3K | 12,981 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 12,411 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 32,563 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 29,000 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.1K | 6,605 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $934 | 14,767 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $920 | 9,903 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $827 | 9,295 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $784 | 14,545 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $694 | 8,391 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $654 | 10,210 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $633 | 5,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $602 | 7,660 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $577 | 36,860 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $574 | 3,259 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $551 | 8,620 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $433 | 35,909 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $431 | 3,939 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $398 | 5,520 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $395 | 5,768 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $365 | 1,521 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $364 | 6,300 | 0.0% |
| Vanguard Global ex-U.S. Real E(VNQI) | COM | 922042676 | $343 | 6,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $332 | 4,126 | 0.0% |
| Dupont (E.I.) de Nemours & Co. | COM | 263534109 | $324 | 4,835 | 0.0% |
| Ishares SP 100 ETF(OEF) | COM | 464287101 | $324 | 3,382 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $311 | 4,310 | 0.0% |