Q2 2016 Holdings
Filed 2016-07-20 | 155 holdings | $578.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pangaea Logistics Solutions(PANL)A | COMMON STOCK | G6891L105 | $23.4K | 9,820,755 | 4.0% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $19.0K | 156,636 | 3.3% |
| AT & T Inc(T)A | COMMON STOCK | 00206R102 | $18.0K | 415,503 | 3.1% |
| Verizon Communications(VZ)A | COMMON STOCK | 92343V104 | $17.3K | 310,688 | 3.0% |
| Southern Company(SO)A | COMMON STOCK | 842587107 | $17.0K | 316,716 | 2.9% |
| Home Depot Inc(HD)A | COMMON STOCK | 437076102 | $15.0K | 117,354 | 2.6% |
| General Electric CorpA | COMMON STOCK | 369604103 | $14.8K | 471,014 | 2.6% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $14.6K | 138,143 | 2.5% |
| Wells Fargo & Co(WFC)A | COMMON STOCK | 949746101 | $14.3K | 301,428 | 2.5% |
| Schlumberger LTD(SLB)A | COMMON STOCK | 806857108 | $13.3K | 168,215 | 2.3% |
| CVS Health Corp(CVS)A | COMMON STOCK | 126650100 | $13.0K | 136,084 | 2.3% |
| Independent BK Corp Mass(INDB)A | COMMON STOCK | 453836108 | $13.0K | 524,597 | 2.3% |
| Comcast Corp(CMCSA)A | COMMON STOCK | 20030N101 | $12.7K | 194,044 | 2.2% |
| Monsanto Co NewA | COMMON STOCK | 61166W101 | $12.0K | 115,755 | 2.1% |
| Gilead Sciences Inc(GILD)A | COMMON STOCK | 375558103 | $11.9K | 142,107 | 2.1% |
| Citrix SYS Inc(CTXSEUR)A | COMMON STOCK | 177376100 | $11.6K | 145,293 | 2.0% |
| WAL Mart Stores Inc(WMT)A | COMMON STOCK | 931142103 | $11.4K | 156,206 | 2.0% |
| Exxon Mobil Corporation(XOM)A | COMMON STOCK | 30231G102 | $11.4K | 121,138 | 2.0% |
| Questar CorpA | COMMON STOCK | 748356102 | $10.9K | 429,095 | 1.9% |
| Union PAC Corp(UNP)A | COMMON STOCK | 907818108 | $10.6K | 121,603 | 1.8% |
| United Technologies Corp(UTXZ)A | COMMON STOCK | 913017109 | $10.0K | 97,489 | 1.7% |
| Chevron Corporation(CVX)A | COMMON STOCK | 166764100 | $9.7K | 92,881 | 1.7% |
| Chubb LTD(CB)A | COMMON STOCK | H1467J104 | $9.6K | 73,230 | 1.7% |
| Sherwin Williams Co(SHW)A | COMMON STOCK | 824348106 | $9.0K | 30,575 | 1.6% |
| Alphabet Inc CL A(GOOGL)A | COMMON STOCK | 02079K305 | $8.7K | 12,360 | 1.5% |
| Westar Energy IncA | COMMON STOCK | 95709T100 | $8.6K | 153,951 | 1.5% |
| Mckesson Corp(MCK)A | COMMON STOCK | 58155Q103 | $8.5K | 45,790 | 1.5% |
| Aqua America IncA | COMMON STOCK | 03836W103 | $8.5K | 237,017 | 1.5% |
| Disney Walt Co New(DIS)A | COMMON STOCK | 254687106 | $8.4K | 86,263 | 1.5% |
| EMC CorpA | COMMON STOCK | 268648102 | $8.1K | 299,937 | 1.4% |
| Ecolab Inc(ECL)A | COMMON STOCK | 278865100 | $8.1K | 68,631 | 1.4% |
| General MLS Inc(GIS)A | COMMON STOCK | 370334104 | $8.0K | 111,884 | 1.4% |
| CH Robinson Worldwide Inc(CHRW)A | COMMON STOCK | 12541W209 | $8.0K | 107,463 | 1.4% |
| Praxair IncA | COMMON STOCK | 74005P104 | $7.7K | 68,311 | 1.3% |
| T Rowe Price Group Inc(TROW)A | COMMON STOCK | 74144T108 | $7.3K | 100,003 | 1.3% |
| Cognizant Technology Solutions(CTSH)A | COMMON STOCK | 192446102 | $7.2K | 125,531 | 1.2% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $7.2K | 84,834 | 1.2% |
| National-Oilwell Inc(NOVEUR)A | COMMON STOCK | 637071101 | $7.2K | 213,327 | 1.2% |
| Advance Auto Parts(AAP)A | COMMON STOCK | 00751Y106 | $7.0K | 43,326 | 1.2% |
| Tiffany & Co(TIFEUR)A | COMMON STOCK | 886547108 | $5.8K | 95,640 | 1.0% |
| Vanguard Total International(BNDX)A | OTHER | 92203J407 | $5.6K | 100,561 | 1.0% |
| BlackRock Inc(BLKCHF)A | COMMON STOCK | 09247X101 | $5.1K | 14,825 | 0.9% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $4.8K | 135,038 | 0.8% |
| Emerson Elec Co(EMR)A | COMMON STOCK | 291011104 | $4.1K | 77,969 | 0.7% |
| Consolidated Edison Inc(ED)A | COMMON STOCK | 209115104 | $4.0K | 49,106 | 0.7% |
| Vanguard Long-Term Corp Bond(VCLT)A | OTHER | 92206C813 | $3.9K | 41,080 | 0.7% |
| Altria Group Inc(MO)A | COMMON STOCK | 02209S103 | $3.9K | 56,230 | 0.7% |
| Coca Cola Co(KO)A | COMMON STOCK | 191216100 | $3.9K | 84,944 | 0.7% |
| Thermo Fisher Scientific Inc(TMO)A | COMMON STOCK | 883556102 | $3.8K | 25,977 | 0.7% |
| Mcdonalds Corp(MCD)A | COMMON STOCK | 580135101 | $3.6K | 29,904 | 0.6% |