Q4 2016 Holdings
Filed 2017-01-30 | 161 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.0M | 54,057 | 38.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 42,656 | 25.6% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $1.2M | 50,890 | 11.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 8,086 | 10.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $441.0K | 6,061 | 4.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $376.0K | 12,426 | 3.6% |
| Pangaea Logistics Solutions(PANL) | COMMON STOCK | G6891L105 | $33.4K | 9,820,755 | 0.3% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $20.1K | 518,788 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $18.3K | 158,911 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $17.8K | 333,286 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $17.7K | 321,462 | 0.2% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $17.6K | 413,407 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $16.4K | 122,244 | 0.2% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $16.2K | 329,554 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.0K | 142,926 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $14.5K | 172,602 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $13.2K | 127,405 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $12.9K | 186,792 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $12.7K | 142,398 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $12.7K | 140,490 | 0.1% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $12.4K | 117,564 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $11.8K | 100,657 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $11.4K | 144,018 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $11.2K | 162,691 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $10.9K | 152,694 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $10.9K | 99,088 | 0.1% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $10.6K | 352,157 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $9.8K | 12,383 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $9.6K | 72,861 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $9.6K | 92,032 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $9.0K | 86,681 | 0.1% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $8.4K | 224,941 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $8.4K | 71,405 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $8.4K | 31,107 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $8.4K | 71,279 | 0.1% |
| Vanguard Total International(BNDX) | OTHER | 92203J407 | $8.1K | 149,547 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $8.1K | 110,066 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.1K | 145,104 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $8.0K | 106,723 | 0.1% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $8.0K | 142,406 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $7.9K | 127,550 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $7.6K | 135,661 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.3K | 87,238 | 0.1% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $7.1K | 91,392 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.9K | 57,590 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $6.5K | 206,063 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $5.9K | 15,539 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $4.6K | 78,985 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $4.5K | 80,258 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.4K | 133,991 | 0.0% |