Q1 2017 Holdings
Filed 2017-04-20 | 158 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 | $4.3M | 55,856 | 43.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 35,467 | 23.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 8,004 | 12.0% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $1.1M | 48,462 | 11.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $436.0K | 12,900 | 4.3% |
| Pangaea Logistics Solutions(PANL) | COMMON STOCK | G6891L105 | $33.5K | 9,820,755 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $19.7K | 158,243 | 0.2% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $18.4K | 509,103 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $17.8K | 121,095 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $17.5K | 314,674 | 0.2% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $17.5K | 420,734 | 0.2% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $17.2K | 344,684 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $17.0K | 348,070 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $16.3K | 145,973 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $15.2K | 17,921 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $13.9K | 177,824 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $13.7K | 363,637 | 0.1% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $13.5K | 119,378 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $13.3K | 125,330 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $12.8K | 162,947 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $12.1K | 168,207 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $12.1K | 178,245 | 0.1% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $12.0K | 373,739 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $11.3K | 137,922 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $11.1K | 99,147 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $10.5K | 97,441 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $9.9K | 72,924 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $9.8K | 31,600 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $9.6K | 85,769 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $9.3K | 82,327 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $9.2K | 157,091 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $9.1K | 72,552 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $9.0K | 63,335 | 0.1% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $8.8K | 219,118 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $8.7K | 73,514 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $8.5K | 110,258 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $8.4K | 141,234 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $8.1K | 54,628 | 0.1% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $7.9K | 144,829 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.8K | 60,852 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $7.6K | 136,724 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $7.5K | 109,879 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $7.3K | 123,566 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.9K | 76,624 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $6.0K | 15,699 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $5.6K | 189,235 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $5.0K | 83,291 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.7K | 137,771 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.2K | 99,120 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.2K | 58,504 | 0.0% |