Q4 2016 Holdings
Filed 2017-01-25 | 71 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 33,445 | 34.6% |
| Conocophillips(COP) | COM | 20825C104 | $893.0K | 17,819 | 30.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $617.0K | 9,855 | 21.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $294.0K | 2,150 | 10.1% |
| Carlisle Companies(CSL) | COM | 142339100 | $9.5K | 85,806 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 182,861 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.3K | 117,253 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 52,859 | 0.2% |
| General Electric | COM | 369604103 | $6.0K | 191,104 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $5.8K | 179,213 | 0.2% |
| Merck & Company(MRK) | COM | 58933Y105 | $5.2K | 89,074 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.1K | 25,149 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.0K | 64,228 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9K | 45,516 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.8K | 45,013 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $3.6K | 31,065 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 37,360 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.7K | 26,172 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.4K | 56,905 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 11,505 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 15,490 | 0.1% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $1.8K | 25,757 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 23,278 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.5K | 6,633 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,361 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 32,563 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.2K | 12,856 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 10,829 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 28,890 | 0.0% |
| Ishares Core S & P 500 ETF(IVV) | COM | 464287200 | $1.0K | 4,500 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $997 | 14,742 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $966 | 6,605 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $925 | 11,723 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $899 | 11,520 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $850 | 14,545 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $793 | 35,885 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $753 | 10,165 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $668 | 2,791 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $622 | 7,410 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $580 | 3,249 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $538 | 5,000 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $460 | 37,909 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $438 | 3,825 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $434 | 7,020 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $388 | 11,042 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $380 | 1,521 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $379 | 4,950 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $373 | 5,395 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $367 | 6,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $356 | 4,124 | 0.0% |