Q3 2017 Holdings
Filed 2017-11-01 | 161 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.7M | 57,644 | 52.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 7,086 | 13.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 12,341 | 12.5% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $816.0K | 35,081 | 9.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $370.0K | 10,991 | 4.2% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $24.5K | 565,848 | 0.3% |
| Pangaea Logistics Solutions(PANL) | COMMON STOCK | G6891L105 | $24.2K | 9,820,755 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.1K | 154,695 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $19.2K | 117,362 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $18.5K | 373,062 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $18.1K | 154,306 | 0.2% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $18.0K | 366,914 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $17.9K | 324,303 | 0.2% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $17.1K | 435,994 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $16.5K | 16,996 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.8K | 142,017 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $14.7K | 126,880 | 0.2% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $14.1K | 118,046 | 0.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $14.0K | 172,241 | 0.2% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $13.4K | 349,117 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $13.3K | 191,033 | 0.2% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $12.6K | 378,277 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $12.2K | 156,288 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $12.0K | 145,989 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $11.6K | 81,919 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $11.4K | 98,471 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $11.0K | 58,111 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $10.9K | 30,423 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $10.9K | 63,517 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $10.2K | 73,029 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $10.0K | 110,545 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $10.0K | 70,233 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $10.0K | 137,166 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $9.3K | 72,325 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $9.0K | 167,995 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.9K | 60,396 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $8.7K | 114,191 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $8.6K | 55,974 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.5K | 93,128 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $8.2K | 127,971 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $8.1K | 156,098 | 0.1% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $7.7K | 154,770 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $7.3K | 140,128 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $7.0K | 1,557 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $7.0K | 70,510 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.5K | 181,923 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $5.6K | 230,093 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.8K | 106,091 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $4.7K | 75,104 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $4.7K | 67,989 | 0.1% |