Q3 2014 Holdings
Filed 2014-11-05 | 126 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.7M | 30,787 | 36.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 29,271 | 35.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $700.0K | 9,147 | 14.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $207.0K | 8,220 | 4.3% |
| General Electric Corp | COMMON STOCK | 369604103 | $19.1K | 746,334 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.8K | 157,375 | 0.4% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $16.2K | 458,704 | 0.3% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $15.3K | 80,602 | 0.3% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $14.3K | 134,540 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $14.1K | 153,842 | 0.3% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $12.9K | 162,365 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $12.9K | 248,392 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.8K | 137,019 | 0.3% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $12.6K | 289,524 | 0.3% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $12.2K | 120,324 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.2K | 118,097 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $11.0K | 219,569 | 0.2% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $10.8K | 99,690 | 0.2% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $10.6K | 113,230 | 0.2% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $10.3K | 191,349 | 0.2% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $10.2K | 90,577 | 0.2% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $10.1K | 172,694 | 0.2% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $10.0K | 534,975 | 0.2% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $9.9K | 229,486 | 0.2% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $9.2K | 87,484 | 0.2% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $9.1K | 118,624 | 0.2% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $8.5K | 128,310 | 0.2% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $8.4K | 43,168 | 0.2% |
| EMC Corp | COMMON STOCK | 268648102 | $8.1K | 276,646 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $7.7K | 107,361 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.4K | 98,432 | 0.2% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $7.3K | 96,208 | 0.2% |
| Praxair Inc | COMMON STOCK | 74005P104 | $7.1K | 55,377 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $6.8K | 86,873 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $6.4K | 66,841 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.3K | 74,985 | 0.1% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $6.1K | 260,752 | 0.1% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $6.1K | 179,056 | 0.1% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $5.6K | 95,161 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.5K | 88,252 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $5.5K | 109,151 | 0.1% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $4.5K | 82,977 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $4.2K | 93,423 | 0.1% |
| Vanguard Long-Term Corp Bond(VCLT) | OTHER | 92206C813 | $3.7K | 41,080 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $3.0K | 47,334 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.9K | 63,006 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.8K | 95,367 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.3K | 39,401 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.1K | 46,013 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $2.1K | 33,704 | 0.0% |