Q2 2017 Holdings
Filed 2017-08-01 | 161 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.6M | 56,365 | 53.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 7,409 | 14.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $935.0K | 12,891 | 10.9% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $878.0K | 38,730 | 10.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $357.0K | 11,412 | 4.2% |
| Pangaea Logistics Solutions(PANL) | OTHER | G6891L105 | $27.3K | 9,820,755 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.7K | 156,622 | 0.2% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $19.9K | 501,698 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $17.9K | 116,967 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $17.5K | 316,530 | 0.2% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $17.1K | 356,170 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $16.2K | 363,695 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $16.2K | 139,835 | 0.2% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $16.1K | 426,213 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $15.9K | 17,070 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $15.1K | 144,751 | 0.2% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $13.8K | 116,993 | 0.2% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $13.6K | 348,153 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $13.5K | 124,344 | 0.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $13.5K | 167,708 | 0.2% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $12.4K | 373,010 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $12.1K | 184,189 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $11.9K | 97,232 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $11.7K | 155,078 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $11.4K | 141,263 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $10.7K | 30,420 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $10.2K | 69,984 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $10.1K | 83,077 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $9.6K | 72,692 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $9.5K | 63,066 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $9.5K | 71,681 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $9.4K | 161,832 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $9.4K | 53,761 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $9.2K | 137,813 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $9.1K | 55,598 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $8.7K | 147,581 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.4K | 60,088 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $8.2K | 110,989 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $7.8K | 124,439 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $7.6K | 71,689 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $7.6K | 110,876 | 0.1% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $7.6K | 143,559 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.4K | 85,388 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $7.4K | 133,880 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $6.5K | 15,433 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.0K | 177,181 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $5.6K | 205,544 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.7K | 104,521 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.6K | 61,739 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $4.4K | 73,580 | 0.1% |