Q4 2015 Holdings
Filed 2016-02-19 | 95 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Ins Group Inc | COM | 35906A108 | $52 | 11,069 | 0.0% |
| Sector Spdr Util Select(XLU) | COM | 81369Y886 | $200 | 4,630 | 0.0% |
| M & T Bank Corporation | COM | 55261F904 | $206 | 1,700 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | COM | 712704105 | $216 | 13,405 | 0.0% |
| Eqt Corp(EQT) | COM | 26884L109 | $217 | 4,165 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $221 | 8,130 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $224 | 4,687 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $238 | 3,801 | 0.0% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $239 | 3,584 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $240 | 5,860 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $241 | 2,509 | 0.0% |
| Google Inc Class C | COM | 38259P508 | $243 | 320 | 0.0% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $248 | 3,556 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $257 | 4,282 | 0.0% |
| Allergan | COM | 00BY9D6T8 | $257 | 821 | 0.0% |
| Philip Morris Intl Com(PM) | COM | 718172109 | $260 | 2,955 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $263 | 21,106 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $269 | 1,238 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $271 | 10,427 | 0.0% |
| CME Group Inc. CL A(CME) | COM | 12572Q105 | $272 | 3,000 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $284 | 5,120 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $286 | 2,500 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $294 | 4,110 | 0.0% |
| HSBC Holdings Plc Inc(HBC2) | COM | 404280406 | $307 | 12,000 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $310 | 7,839 | 0.0% |
| Brown Forman Cl A Vtg(BF/A) | COM | 115637100 | $330 | 3,000 | 0.0% |
| American Expresss Company(AXP) | COM | 025816109 | $343 | 4,926 | 0.0% |
| Gilead Sciences Inc | COM | 375558AN3 | $344 | 3,397 | 0.0% |
| Cablevision Systems Corp-Cl A Cablevisio(CVCEUR) | COM | 12686C109 | $349 | 10,945 | 0.0% |
| Google Inc Cl A | COM | 38349K105 | $351 | 451 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $352 | 2,990 | 0.0% |
| Union Pacific Corp Commo(UNP) | COM | 907818108 | $358 | 4,583 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $415 | 3,258 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $438 | 25,995 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $468 | 3,645 | 0.0% |
| S&P Depos Rcpts(SPY) | COM | 78462F103 | $477 | 2,338 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $513 | 6,461 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $515 | 12,505 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $520 | 4,346 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $532 | 5,362 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $573 | 6,800 | 0.0% |
| McGraw Hill Inc | COM | 580645109 | $613 | 6,215 | 0.0% |
| US Bancorp Com (New)(USB) | COM | 902973304 | $650 | 15,230 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $683 | 1,010 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $697 | 8,992 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $713 | 9,762 | 0.0% |
| Medtronic Inc | COM | 585055106 | $721 | 9,371 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $726 | 11,229 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $755 | 19,794 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $773 | 19,804 | 0.0% |