Q4 2014 Holdings
Filed 2015-01-22 | 748 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $8 | 60 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $8 | 125 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $8 | 200 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $8 | 100 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $9 | 125 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $9 | 190 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $9 | 120 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $9 | 125 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $9 | 100 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $10 | 100 | 0.0% |
| Piedmont Natural Gas Inc | COMMON STOCK | 720186105 | $10 | 250 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $10 | 150 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $10 | 200 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $10 | 100 | 0.0% |
| Chemung Finl CRP(CHMG) | COMMON STOCK | 164024101 | $11 | 400 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $11 | 80 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $11 | 300 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $11 | 50 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $11 | 300 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $11 | 52 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $11 | 200 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $12 | 700 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $12 | 300 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $13 | 191 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $13 | 195 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $13 | 87 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $13 | 300 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $13 | 225 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $13 | 100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $14 | 310 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $14 | 105 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $15 | 100 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $15 | 111 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $16 | 260 | 0.0% |
| Fnfv Group | COMMON STOCK | 31620R402 | $16 | 998 | 0.0% |
| Roper Inds Inc(ROP) | COMMON STOCK | 776696106 | $17 | 111 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $17 | 226 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $17 | 300 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COMMON STOCK | 744573106 | $17 | 400 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $18 | 165 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $18 | 300 | 0.0% |
| Hatteras Finl Corp REIT | COMMON STOCK | 41902R103 | $18 | 950 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $19 | 126 | 0.0% |
| CDK Global Holdings LLC(CDK) | COMMON STOCK | 12508E101 | $19 | 466 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $19 | 250 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $20 | 765 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $20 | 475 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $20 | 120 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $20 | 900 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $20 | 500 | 0.0% |