Q1 2015 Holdings
Filed 2015-04-24 | 137 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.0M | 32,524 | 40.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 28,792 | 34.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $813.0K | 13,064 | 16.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.6K | 154,584 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.2K | 133,770 | 0.3% |
| General Electric Corp | COMMON STOCK | 369604103 | $15.1K | 608,863 | 0.3% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $14.4K | 139,529 | 0.3% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $13.4K | 555,057 | 0.3% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $13.4K | 409,419 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $13.1K | 240,694 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.9K | 134,596 | 0.3% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $12.7K | 285,674 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $12.5K | 127,934 | 0.3% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $12.5K | 127,011 | 0.3% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $12.2K | 216,544 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $11.6K | 237,949 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $11.4K | 137,217 | 0.2% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $11.4K | 107,428 | 0.2% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $11.3K | 176,898 | 0.2% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $10.5K | 93,334 | 0.2% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $10.5K | 211,902 | 0.2% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $10.1K | 85,788 | 0.2% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $9.8K | 115,535 | 0.2% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $9.3K | 112,507 | 0.2% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $8.9K | 39,198 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.9K | 93,537 | 0.2% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $8.7K | 98,936 | 0.2% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $8.5K | 116,557 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $7.8K | 125,294 | 0.2% |
| EMC Corp | COMMON STOCK | 268648102 | $7.1K | 277,048 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $7.0K | 86,991 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $7.0K | 58,092 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $6.9K | 108,427 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $6.7K | 58,953 | 0.1% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $6.6K | 251,443 | 0.1% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $6.5K | 167,124 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $6.4K | 112,890 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.2K | 76,096 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.2K | 75,485 | 0.1% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $5.8K | 115,685 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $5.5K | 76,009 | 0.1% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $4.4K | 85,443 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $4.3K | 39,290 | 0.1% |
| Vanguard Long-Term Corp Bond(VCLT) | OTHER | 92206C813 | $3.9K | 41,080 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.5K | 99,414 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $3.2K | 43,854 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $2.6K | 46,379 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.4K | 59,890 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.4K | 48,551 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.4K | 41,561 | 0.0% |