Q3 2016 Holdings
Filed 2016-10-27 | 155 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $3.8M | 49,834 | 37.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 41,712 | 26.1% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $1.3M | 55,639 | 13.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 8,370 | 10.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $380.0K | 11,978 | 3.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $374.0K | 6,106 | 3.7% |
| Pangaea Logistics Solutions(PANL) | COMMON STOCK | G6891L105 | $24.1K | 9,648,055 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $18.6K | 157,797 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $17.1K | 329,584 | 0.2% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $17.0K | 418,848 | 0.2% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $16.7K | 325,491 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.7K | 121,622 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.4K | 141,635 | 0.2% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $14.8K | 515,450 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $14.3K | 323,186 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $13.6K | 173,505 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $12.8K | 193,602 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $12.8K | 143,666 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $12.5K | 127,935 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $12.4K | 145,301 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $12.3K | 155,540 | 0.1% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $12.1K | 118,474 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $11.5K | 160,092 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $11.1K | 127,632 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $10.5K | 102,310 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $10.1K | 99,219 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $10.1K | 12,522 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $9.2K | 73,446 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $8.8K | 86,371 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $8.7K | 31,495 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $8.6K | 70,867 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $8.6K | 71,046 | 0.1% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $8.5K | 230,894 | 0.1% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $8.4K | 148,136 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $8.2K | 88,511 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.9K | 88,235 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $7.8K | 46,803 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $7.8K | 110,444 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $7.5K | 117,734 | 0.1% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $7.5K | 245,700 | 0.1% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $7.4K | 101,229 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $7.1K | 106,376 | 0.1% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $6.8K | 84,716 | 0.1% |
| Advance Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $6.8K | 45,325 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $6.4K | 134,091 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $6.1K | 206,464 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $5.7K | 15,590 | 0.1% |
| Vanguard Total International(BNDX) | OTHER | 92203J407 | $4.8K | 84,833 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.5K | 133,705 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $4.3K | 79,160 | 0.0% |