| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARLISLE COS INC | 95,429 | 9,554,000 | 8.94% | ||
| 2 | AT&T INC | 211,884 | 7,526,000 | 7.04% | ||
| 3 | VERIZON COMMUNICATIONS | 157,941 | 7,362,000 | 6.89% | ||
| 4 | JOHNSON & JOHNSON | 67,783 | 6,606,000 | 6.18% | ||
| 5 | PFIZER INC | 183,725 | 6,160,000 | 5.76% | ||
| 6 | GENERAL ELECTRIC CO | 199,074 | 5,289,000 | 4.95% | ||
| 7 | MERCK & CO INC | 91,879 | 5,231,000 | 4.89% | ||
| 8 | PROCTER AND GAMBLE CO | 43,631 | 3,414,000 | 3.19% | ||
| 9 | SPDR S&P 500 Fund | 16,182 | 3,331,000 | 3.12% | ||
| 10 | MICROSOFT CORP | 74,153 | 3,274,000 | 3.06% | ||
| 11 | Exxon Mobil Corp | 38,696 | 3,220,000 | 3.01% | ||
| 12 | JPMorgan Chase & Co | 45,373 | 3,074,000 | 2.88% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 20,765 | 2,826,000 | 2.64% | ||
| 14 | DIRECTV COM | 29,428 | 2,731,000 | 2.56% | ||
| 15 | COCA COLA CO | 65,160 | 2,556,000 | 2.39% | ||
| 16 | PEPSICO INC | 27,233 | 2,542,000 | 2.38% | ||
| 17 | GILEAD SCIENCES INC | 21,223 | 2,485,000 | 2.33% | ||
| 18 | INDEPENDENT BK CORP MASS COM | 49,105 | 2,303,000 | 2.15% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 12,816 | 2,085,000 | 1.95% | ||
| 20 | CHEVRON CORP NEW | 21,167 | 2,042,000 | 1.91% | ||
| 21 | ConocoPhillips | 27,336 | 1,679,000 | 1.57% | ||
| 22 | EMC | 63,625 | 1,679,000 | 1.57% | ||
| 23 | ABBOTT LABS | 30,410 | 1,493,000 | 1.40% | ||
| 24 | PHILIP MORRIS INTL INC | 13,147 | 1,054,000 | 0.99% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 15,690 | 1,044,000 | 0.98% | ||
| 26 | AMGEN INC | 6,755 | 1,037,000 | 0.97% | ||
| 27 | INTEL CORP | 31,493 | 958,000 | 0.90% | ||
| 28 | APPLE INC | 7,044 | 883,000 | 0.83% | ||
| 29 | SCHLUMBERGER LTD | 9,870 | 851,000 | 0.80% | ||
| 30 | CISCO SYS INC | 30,810 | 846,000 | 0.79% | ||
| 31 | ALTRIA GROUP INC | 15,922 | 779,000 | 0.73% | ||
| 32 | CVS HEALTH CORP | 6,643 | 697,000 | 0.65% | ||
| 33 | GENERAL MLS INC | 10,120 | 564,000 | 0.53% | ||
| 34 | 3M Co | 3,259 | 503,000 | 0.47% | ||
| 35 | S&P GLOBAL INC | 5,000 | 502,000 | 0.47% | ||
| 36 | AbbVie Inc | 7,215 | 485,000 | 0.45% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 7,287 | 466,000 | 0.44% | ||
| 38 | AMDOCS LTD | 8,300 | 453,000 | 0.42% | ||
| 39 | KINDER MORGAN INC DEL | 10,521 | 404,000 | 0.38% | ||
| 40 | PHILLIPS 66 | 4,176 | 336,000 | 0.31% | ||
| 41 | SPDR GOLD TR | 2,960 | 333,000 | 0.31% | ||
| 42 | ISHARES TR S&P 100 ETF | 3,517 | 319,000 | 0.30% | ||
| 43 | ALLIANCE DATA SYSTEM | 1,050 | 307,000 | 0.29% | ||
| 44 | UNITED PARCEL SERVICE INC | 3,103 | 301,000 | 0.28% | ||
| 45 | MCDONALDS CORP | 3,149 | 299,000 | 0.28% | ||
| 46 | INTL PAPER CO | 6,267 | 298,000 | 0.28% | ||
| 47 | NUCOR CORP | 6,640 | 293,000 | 0.27% | ||
| 48 | CUMMINS INC | 2,200 | 289,000 | 0.27% | ||
| 49 | WAL-MART STORES INC | 3,935 | 279,000 | 0.26% | ||
| 50 | ALLERGAN PLC | 913 | 277,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009003-15-000003, filed 2015.07.24).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
